13F-HR filed by HBC Financial Services, PLLC
HBC Financial Services, PLLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 198 holding rows worth $133,304,000.
- Accession
- 0001802872-23-000004
- Filer
- CIK 1802872
- Filed
- 2023-11-07
- 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, 200 entries on the cover page, a total value of $133,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,304,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19866. 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 RUSSELL 1000 ETF | 464287622 | ETF | 171,367 | $40,255,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 154,686 | $38,571,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 130,255 | $13,356,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116,082 | $10,916,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,453 | $5,195,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 43,880 | $4,004,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,436 | $2,918,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 9,990 | $2,121,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,366 | $1,945,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,766 | $1,672,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,893 | $1,242,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,510 | $858,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,738 | $608,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,060 | $515,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,010 | $511,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,996 | $503,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $408,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,266 | $364,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 23,746 | $356,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,000 | $325,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $303,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,252 | $269,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 3,490 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,418 | $235,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $222,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 646 | $174,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,276 | $172,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,620 | $169,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,700 | $155,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,120 | $148,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 993 | $146,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 716 | $137,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,840 | $134,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME I | 46645V675 | ETF | 2,370 | $126,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,320 | $124,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,185 | $122,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $119,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,700 | $116,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 260 | $111,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,023 | $106,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 399 | $97,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,990 | $87,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,210 | $86,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 865 | $83,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,800 | $75,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 555 | $73,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 350 | $72,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,498 | $68,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 900 | $65,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,871 | $63,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $63,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,300 | $62,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 2,379 | $56,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 389 | $56,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 366 | $54,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,527 | $54,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 720 | $52,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,115 | $50,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,500 | $48,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 940 | $47,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 55 | $45,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 167 | $45,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 289 | $45,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 300 | $45,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 380 | $41,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,700 | $40,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $38,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,500 | $35,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115 | $34,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,050 | $34,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 215 | $33,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 358 | $33,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,000 | $33,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 190 | $32,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 281 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 350 | $31,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,000 | $29,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43 | $28,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 155 | $26,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 50 | $25,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 62 | $25,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 450 | $25,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 555 | $24,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 119 | $24,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $24,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $24,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,000 | $24,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 105 | $24,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 408 | $22,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 417 | $22,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 251 | $21,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 575 | $21,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200 | $20,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $20,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 775 | $18,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 511 | $18,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $17,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 205 | $16,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 150 | $16,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 194 | $16,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 153 | $16,000 | thousands, detected and multiplied | |
| FS KKR CAPITAL CORP | 302635107 | COM | 815 | $16,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 441 | $14,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 300 | $14,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 327 | $13,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 403 | $13,000 | thousands, detected and multiplied | |
| PROSHARES | 74347R503 | COMMON STOCK | 145 | $13,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 117 | $12,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 150 | $12,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 248 | $12,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 144 | $10,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 108 | $10,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 154 | $10,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 215 | $9,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 183 | $9,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 440 | $8,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 63 | $8,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28 | $7,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 240 | $7,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 250 | $7,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 189 | $6,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 440 | $6,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 357 | $6,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 145 | $5,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 231 | $5,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10 | $4,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $4,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25 | $4,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 51 | $4,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 160 | $4,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $4,000 | thousands, detected and multiplied | |
| The Arena Group Holdings Inc | 88339B102 | Stock | 1,080 | $4,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 250 | $3,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 146 | $3,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $2,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64 | $2,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 237 | $2,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 50 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 65 | $1,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 45 | $1,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 500 | $1,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32 | $1,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36 | $1,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 57 | $1,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IVLU | 46435G409 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KENVUE INC | 49177J102 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 80,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FS Investment Corp II | 35952V105 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Unrivaled Brands Inc | 91532E105 | COM | 287 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B687 | Exchange-Traded Fund | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802872-23-000004 | this filing | 2023-11-07 | acceptance time not in the bulk data set |