13F-HR/A filed by Front Row Advisors LLC
Front Row Advisors LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-23, with 963 holding rows worth $208,473,000.
- Accession
- 0001729254-23-000003
- Filer
- CIK 1729254
- Filed
- 2023-05-23
- 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, amendment of type restatement, 964 entries on the cover page, a total value of $208,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,473,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 68 | $11,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 106 | $11,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 460 | $11,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 126 | $11,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 184 | $11,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 149 | $11,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 191 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $11,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,000 | $11,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,241 | $11,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 217 | $11,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $11,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 400 | $11,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 417 | $11,000 | thousands, detected and multiplied | |
| SOFTBANK CORP | 83405K102 | COM | 906 | $11,000 | thousands, detected and multiplied | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 310 | $11,000 | thousands, detected and multiplied | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 1,009 | $11,000 | thousands, detected and multiplied | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 2,363 | $11,000 | thousands, detected and multiplied | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 311 | $11,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75 | $10,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 250 | $10,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $10,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 604 | $10,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 158 | $10,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 321 | $10,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71 | $10,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 193 | $10,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 137 | $10,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31 | $10,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53 | $10,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 178 | $10,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 250 | $10,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 63 | $10,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 320 | $10,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 126 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 75 | $10,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 147 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 45 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 225 | $10,000 | thousands, detected and multiplied | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 305 | $10,000 | thousands, detected and multiplied | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 459 | $10,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 207 | $9,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 107 | $9,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 56 | $9,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $9,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 129 | $9,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39 | $9,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 96 | $9,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 891 | $9,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 29 | $9,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122 | $9,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 46 | $9,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66 | $9,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 86 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 248 | $9,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 550 | $9,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 112 | $9,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,000 | $9,000 | thousands, detected and multiplied | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 499 | $9,000 | thousands, detected and multiplied | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 238 | $9,000 | thousands, detected and multiplied | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 480 | $9,000 | thousands, detected and multiplied | |
| Keyence Corp | J32491102 | Common Stock | 18 | $9,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 150 | $8,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 26 | $8,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25 | $8,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 460 | $8,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 127 | $8,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 365 | $8,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 963 | $8,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44 | $8,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54 | $8,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 125 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $8,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 37 | $8,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 139 | $8,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 95 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 60 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 450 | $8,000 | thousands, detected and multiplied | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,316 | $8,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 198 | $8,000 | thousands, detected and multiplied | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 531 | $8,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 45 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $7,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51 | $7,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 118 | $7,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 66 | $7,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36 | $7,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42 | $7,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49 | $7,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 105 | $7,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 350 | $7,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52 | $7,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 347 | $7,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20 | $7,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43 | $7,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21 | $7,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79 | $7,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 66 | $7,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43 | $7,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 200 | $7,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 62 | $7,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 66 | $7,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 285 | $7,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 150 | $7,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 123 | $7,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 41 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 134 | $7,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 35 | $7,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 190 | $7,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $7,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 215 | $7,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $7,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 50 | $7,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 255 | $7,000 | thousands, detected and multiplied | |
| AB Volvo ADR | 928854108 | COM | 340 | $7,000 | thousands, detected and multiplied | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 82 | $7,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 87 | $7,000 | thousands, detected and multiplied | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 112 | $7,000 | thousands, detected and multiplied | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 289 | $7,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 250 | $6,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 129 | $6,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35 | $6,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 133 | $6,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 95 | $6,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 107 | $6,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74 | $6,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 84 | $6,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28 | $6,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 77 | $6,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $6,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43 | $6,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 76 | $6,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 224 | $6,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $6,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 64 | $6,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 28 | $6,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 58 | $6,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 61 | $6,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000 | $6,000 | thousands, detected and multiplied | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 30 | $6,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,035 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 147 | $6,000 | thousands, detected and multiplied | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 138 | $6,000 | thousands, detected and multiplied | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 556 | $6,000 | thousands, detected and multiplied | |
| Carlsberg As | 142795202 | Equity | 202 | $6,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 108 | $6,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 145 | $5,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 150 | $5,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 93 | $5,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35 | $5,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $5,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 107 | $5,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 152 | $5,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30 | $5,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 40 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 180 | $5,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 74 | $5,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $5,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 94 | $5,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 148 | $5,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 61 | $5,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 134 | $5,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 120 | $5,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $5,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 43 | $5,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 42 | $5,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 71 | $5,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 133 | $5,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32 | $5,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 84 | $5,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 111 | $5,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 104 | $5,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $5,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97 | $5,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 80 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 114 | $5,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 211 | $5,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $5,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $5,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $5,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 333 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 201 | $5,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 121 | $5,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 25 | $5,000 | thousands, detected and multiplied | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 47 | $5,000 | thousands, detected and multiplied | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 139 | $5,000 | thousands, detected and multiplied | |
| L OREAL CO ADR | 502117203 | ADUS | 57 | $5,000 | thousands, detected and multiplied | |
| Industria De Diseno Textil SA | 455793109 | ADR | 308 | $5,000 | thousands, detected and multiplied | |
| SIKA AG BR ADR | 82674R103 | COM | 182 | $5,000 | thousands, detected and multiplied | |
| SMC CORP ORDF | J75734103 | COM | 9 | $5,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26 | $4,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 100 | $4,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 42 | $4,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $4,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $4,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 89 | $4,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58 | $4,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66 | $4,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 49 | $4,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 75 | $4,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 96 | $4,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89 | $4,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $4,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111 | $4,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $4,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 318 | $4,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 44 | $4,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 59 | $4,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 287 | $4,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 65 | $4,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 99 | $4,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 28 | $4,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 200 | $4,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $4,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 40 | $4,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 115 | $4,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 103 | $4,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 191 | $4,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 173 | $4,000 | thousands, detected and multiplied | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 56 | $4,000 | thousands, detected and multiplied | |
| Koninklijke KPN NV | 780641205 | ADR | 1,060 | $4,000 | thousands, detected and multiplied | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 108 | $4,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 255 | $4,000 | thousands, detected and multiplied | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 237 | $4,000 | thousands, detected and multiplied | |
| GIVAUDAN SA ADR | 37636P108 | COM | 59 | $4,000 | thousands, detected and multiplied | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 262 | $4,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 177 | $3,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $3,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 12 | $3,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60 | $3,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 30 | $3,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 44 | $3,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 87 | $3,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $3,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $3,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12 | $3,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41 | $3,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81 | $3,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 78 | $3,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12 | $3,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $3,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 73 | $3,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64 | $3,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 89 | $3,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 101 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13 | $3,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 394 | $3,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 34 | $3,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 104 | $3,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 76 | $3,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 62 | $3,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| AIR LIQUIDE ADR | 009126202 | COM | 104 | $3,000 | thousands, detected and multiplied | |
| DANONE SPONSORED ADR | 23636T100 | COM | 210 | $3,000 | thousands, detected and multiplied | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 98 | $3,000 | thousands, detected and multiplied | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 186 | $3,000 | thousands, detected and multiplied | |
| ENGIE SA ADR | 29286D105 | ADR | 194 | $3,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 220 | $3,000 | thousands, detected and multiplied | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 70 | $3,000 | thousands, detected and multiplied | |
| Lonza Group AG ADR | 54338V101 | USD | 42 | $3,000 | thousands, detected and multiplied | |
| DSV AS ADR | 26251A108 | USD | 26 | $3,000 | thousands, detected and multiplied | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 97 | $3,000 | thousands, detected and multiplied | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 141 | $3,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $2,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $2,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 339 | $2,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $2,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73 | $2,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $2,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 90 | $2,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 51 | $2,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45 | $2,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250 | $2,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 237 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20 | $2,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 146 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 45 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50 | $2,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 77 | $2,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 62 | $2,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 151 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 100 | $2,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 107 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 68 | $2,000 | thousands, detected and multiplied | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 251 | $2,000 | thousands, detected and multiplied | |
| TESCO PLC | 881575401 | Common stock | 163 | $2,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20 | $2,000 | thousands, detected and multiplied | |
| Capgemini | 13961R100 | USD | 52 | $2,000 | thousands, detected and multiplied | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 42 | $2,000 | thousands, detected and multiplied | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 185 | $2,000 | thousands, detected and multiplied | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 395 | $2,000 | thousands, detected and multiplied | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 163 | $2,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33 | $1,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11 | $1,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9 | $1,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $1,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45 | $1,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35 | $1,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15 | $1,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29 | $1,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5 | $1,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 80 | $1,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42 | $1,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 140 | $1,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20 | $1,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18 | $1,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24 | $1,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 70 | $1,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 55 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22 | $1,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 52 | $1,000 | thousands, detected and multiplied | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 84 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 10 | $1,000 | thousands, detected and multiplied | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 117 | $1,000 | thousands, detected and multiplied | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 41 | $1,000 | thousands, detected and multiplied | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 30 | $1,000 | thousands, detected and multiplied | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 111 | $1,000 | thousands, detected and multiplied | |
| HONG KONG | 43858F109 | USD | 15 | $1,000 | thousands, detected and multiplied | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 103 | $1,000 | thousands, detected and multiplied | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 52 | $1,000 | thousands, detected and multiplied | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW YORK MTG TR INC | 649604840 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RE MAX HLDGS INC | 75524W108 | CL A | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENHABIT INC | 29332G102 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAIA INC NEW | 36269P104 | CL A | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORIGINCLEAR INC | 686228404 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LATTENO FOOD CORP COM | 518411103 | Stock | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MADISON TECHNOLOGIES INC COM | 55826L109 | Stock | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHINA SUN GROUP HIGH-TECH CO COM | 16943F102 | Stock | 2,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OWC Pharmaceutical Research Corp | 67109N108 | STOCK | 1,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CNBX PHARMACEUTICALS INC NEW | 13764M209 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEGIS CONSUMER FDG GROUP INC COM | 00760G104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE ONE LABS INC COM | 21872J208 | Stock | 62 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ECO INNOVATION GROUP INC COM | 27888Q102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEAKBIRCH COMM INC COM NEW | 70470T100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROGENICS PHARMACEUTICALS INC SHS | 743CVR037 | Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729254-23-000002 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729254-23-000003 | this filing | 2023-05-23 | acceptance time not in the bulk data set |