13F-HR filed by Front Row Advisors LLC
Front Row Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 926 holding rows worth $217,014,921.
- Accession
- 0001729254-23-000005
- Filer
- CIK 1729254
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 926 entries on the cover page, a total value of $217,014,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,014,921 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares Global REIT ETF | 46434V647 | SHS | 500 | $10,719 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 460 | $10,713 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $10,645 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 45 | $10,563 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 550 | $10,555 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 56 | $10,480 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 242 | $10,379 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 280 | $10,332 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $10,329 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 112 | $10,322 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66 | $10,310 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 320 | $10,285 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 76 | $10,283 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 248 | $10,232 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 123 | $10,136 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 146 | $10,132 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 75 | $10,073 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $10,046 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60 | $10,043 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,014 | dollars as filed | |
| American Express Company | 025816109 | COM | 67 | $9,996 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 200 | $9,980 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,630 | $9,927 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 350 | $9,839 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 300 | $9,762 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 284 | $9,707 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $9,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $9,669 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 250 | $9,525 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 243 | $9,520 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 120 | $9,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 225 | $9,468 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $9,467 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 277 | $9,457 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 987 | $9,357 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 239 | $9,354 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 46 | $9,281 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $9,252 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 175 | $9,195 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71 | $9,190 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39 | $9,131 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 600 | $9,120 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $9,109 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 137 | $9,104 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54 | $9,006 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 462 | $8,961 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 125 | $8,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 225 | $8,874 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 128 | $8,829 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 64 | $8,786 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 891 | $8,783 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 238 | $8,749 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122 | $8,675 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79 | $8,632 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 195 | $8,598 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160 | $8,576 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81 | $8,570 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 424 | $8,514 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60 | $8,503 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 328 | $8,494 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 129 | $8,413 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 250 | $8,410 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46 | $8,392 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49 | $8,350 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 97 | $8,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 350 | $8,323 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 236 | $8,277 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 86 | $8,265 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 37 | $8,257 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27 | $8,244 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 107 | $8,173 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 531 | $8,092 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44 | $8,037 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 49 | $8,025 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 60 | $8,012 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27 | $7,974 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 135 | $7,946 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40 | $7,914 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56 | $7,862 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $7,776 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 29 | $7,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 450 | $7,686 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $7,639 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 255 | $7,593 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50 | $7,460 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23 | $7,457 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41 | $7,450 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51 | $7,411 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65 | $7,313 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 285 | $7,283 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 963 | $7,242 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 77 | $7,231 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 133 | $7,199 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 150 | $7,191 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 274 | $7,121 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 460 | $7,116 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $7,114 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 212 | $7,106 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $7,090 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 164 | $7,067 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 340 | $6,980 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 215 | $6,979 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 112 | $6,978 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $6,976 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 91 | $6,894 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33 | $6,865 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 347 | $6,805 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500 | $6,805 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 45 | $6,761 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 18 | $6,755 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 556 | $6,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 253 | $6,553 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $6,546 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 134 | $6,537 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000 | $6,420 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $6,391 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40 | $6,380 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62 | $6,378 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 150 | $6,366 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 105 | $6,272 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35 | $6,215 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43 | $6,165 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 229 | $6,149 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 250 | $6,128 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 37 | $6,106 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 117 | $6,095 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17 | $6,094 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 129 | $6,064 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45 | $6,017 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 61 | $5,990 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 76 | $5,961 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 300 | $5,912 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $5,910 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 316 | $5,874 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $5,855 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49 | $5,844 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 50 | $5,713 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 250 | $5,708 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 175 | $5,689 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 54 | $5,624 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 107 | $5,616 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $5,606 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500 | $5,575 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17 | $5,574 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 43 | $5,561 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 68 | $5,539 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33 | $5,537 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 82 | $5,536 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 59 | $5,525 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 147 | $5,522 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 64 | $5,478 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 77 | $5,414 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 62 | $5,396 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89 | $5,393 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 106 | $5,320 | dollars as filed | |
| TORO CO | 891092108 | COM | 64 | $5,318 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 318 | $5,307 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 89 | $5,294 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66 | $5,261 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $5,260 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 150 | $5,225 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 103 | $5,148 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63 | $5,140 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 85 | $5,131 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 134 | $5,119 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 145 | $5,114 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67 | $5,059 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 224 | $5,047 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 121 | $4,984 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21 | $4,967 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 114 | $4,967 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 38 | $4,893 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 290 | $4,883 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 213 | $4,880 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42 | $4,867 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 106 | $4,816 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 58 | $4,806 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 30 | $4,800 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 100 | $4,795 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 180 | $4,775 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 252 | $4,773 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $4,770 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58 | $4,751 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 173 | $4,732 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 95 | $4,717 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $4,677 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 84 | $4,661 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 138 | $4,617 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 180 | $4,563 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 341 | $4,552 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 93 | $4,550 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 105 | $4,532 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $4,525 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 133 | $4,509 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 45 | $4,432 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 100 | $4,393 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $4,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 201 | $4,269 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 350 | $4,267 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 148 | $4,259 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 89 | $4,234 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 71 | $4,190 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 166 | $4,177 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 272 | $4,175 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $4,148 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $4,142 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 45 | $4,096 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 200 | $4,088 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 27 | $4,080 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,073 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19 | $4,069 | dollars as filed | |
| SMC CORP ORDF | J75734103 | COM | 9 | $4,056 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28 | $4,055 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43 | $4,026 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18 | $3,994 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97 | $3,973 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45 | $3,948 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 113 | $3,945 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 103 | $3,935 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33 | $3,857 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 59 | $3,854 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $3,848 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $3,824 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $3,804 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 326 | $3,785 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,657 | $3,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 40 | $3,756 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $3,751 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 268 | $3,749 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 258 | $3,746 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 175 | $3,727 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 104 | $3,704 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 68 | $3,690 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34 | $3,681 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 75 | $3,662 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 80 | $3,639 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $3,617 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26 | $3,547 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 75 | $3,543 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $3,497 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 103 | $3,468 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 19 | $3,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 44 | $3,463 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 1,049 | $3,430 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 102 | $3,419 | dollars as filed | |
| Capgemini | 13961R100 | USD | 97 | $3,389 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24 | $3,388 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26 | $3,345 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 73 | $3,342 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,292 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12 | $3,288 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13 | $3,212 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 84 | $3,208 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43 | $3,203 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 724 | $3,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 101 | $3,176 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $3,116 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56 | $3,097 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,082 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 97 | $3,079 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 111 | $3,034 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $3,010 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 66 | $3,005 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 235 | $2,999 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $2,991 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50 | $2,981 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28 | $2,977 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 189 | $2,964 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60 | $2,944 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 76 | $2,939 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 44 | $2,933 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 255 | $2,915 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73 | $2,894 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 220 | $2,891 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26 | $2,823 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 18 | $2,801 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44 | $2,798 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 97 | $2,765 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 103 | $2,703 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 57 | $2,632 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 38 | $2,628 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 77 | $2,595 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 97 | $2,563 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 30 | $2,543 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27 | $2,539 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27 | $2,522 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 62 | $2,511 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $2,479 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $2,477 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26 | $2,467 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,451 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 26 | $2,426 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 391 | $2,389 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67 | $2,382 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 224 | $2,381 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200 | $2,355 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17 | $2,344 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50 | $2,319 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 98 | $2,306 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 26 | $2,282 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 206 | $2,279 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 18 | $2,240 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 386 | $2,239 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $2,217 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 120 | $2,203 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 76 | $2,178 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31 | $2,154 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19 | $2,132 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 146 | $2,123 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $2,115 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40 | $2,103 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $2,077 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,040 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 177 | $1,977 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 179 | $1,956 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 154 | $1,920 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 21 | $1,906 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51 | $1,904 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 70 | $1,886 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 54 | $1,877 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20 | $1,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 45 | $1,796 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 51 | $1,779 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33 | $1,777 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 245 | $1,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 100 | $1,710 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,707 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 58 | $1,688 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $1,675 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 44 | $1,636 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $1,619 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24 | $1,587 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29 | $1,583 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 91 | $1,576 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55 | $1,574 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 163 | $1,566 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,536 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 41 | $1,524 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $1,502 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 62 | $1,480 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25 | $1,479 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35 | $1,477 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9 | $1,470 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20 | $1,460 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 51 | $1,454 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,447 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 30 | $1,417 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250 | $1,400 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,317 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 345 | $1,290 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14 | $1,284 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 48 | $1,273 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 55 | $1,272 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 108 | $1,246 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,238 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10 | $1,229 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 113 | $1,223 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 60 | $1,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22 | $1,212 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9 | $1,191 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 80 | $1,182 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 55 | $1,180 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 60 | $1,112 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 83 | $1,037 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28 | $1,036 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $1,020 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15 | $1,010 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33 | $993 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11 | $949 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20 | $907 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45 | $892 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29 | $863 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26 | $862 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33 | $846 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5 | $747 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 41 | $742 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42 | $701 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24 | $676 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12 | $650 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 40 | $631 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9 | $630 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 44 | $613 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $573 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 15 | $555 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $540 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13 | $513 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20 | $499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 10 | $494 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20 | $401 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $399 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16 | $394 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 66 | $393 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44 | $343 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $324 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 18 | $324 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 29 | $255 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $253 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $232 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $229 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15 | $194 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20 | $187 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11 | $177 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 12 | $150 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $145 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 80 | $134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3 | $118 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 100 | $113 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2 | $104 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2 | $96 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $79 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 7 | $79 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $70 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 20 | $54 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 31 | $23 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50 | $22 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6 | $18 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 58 | $14 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2 | $3 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $1 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LATTENO FOOD CORP COM | 518411103 | Stock | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MADISON TECHNOLOGIES INC COM | 55826L109 | Stock | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA SUN GROUP HIGH-TECH CO COM | 16943F102 | Stock | 2,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OWC Pharmaceutical Research Corp | 67109N108 | STOCK | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEGIS CONSUMER FDG GROUP INC COM | 00760G104 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729254-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |