13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-21, with 474 holding rows worth $403,164,000.
- Accession
- 0001730033-21-000002
- Filer
- CIK 1730033
- Filed
- 2021-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 474 entries on the cover page, a total value of $403,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,164,000 with VALUE read as thousands by filing date, 13F file number 028-18317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerNAVELLIER & ASSOCIATES INC028-02824
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerInvesco Ltd.028-11246
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 |
|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | 29358P101 | COM | 1,231,264 | $115,542,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,209,487 | $55,395,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,705 | $32,106,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,465 | $31,891,000 | thousands by filing date | |
| IJH | 464287507 | COM | 86,307 | $22,464,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 515,938 | $18,734,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,877 | $17,427,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 102,515 | $10,743,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 686,576 | $10,299,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 137,714 | $10,156,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 144,333 | $8,858,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,629 | $6,431,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,532 | $6,255,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,115 | $5,877,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,061 | $4,790,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,200 | $3,218,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,365 | $2,556,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 59,138 | $2,381,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,190 | $1,975,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,856 | $1,734,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,363 | $1,688,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 457 | $1,414,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,261 | $1,188,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,295 | $1,160,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,060 | $1,037,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,070 | $925,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,757 | $891,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,017 | $889,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,264 | $796,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,207 | $744,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,254 | $680,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,794 | $578,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,699 | $558,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,794 | $473,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,690 | $453,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,761 | $444,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,287 | $414,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,863 | $412,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,508 | $381,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,401 | $357,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 996 | $351,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,843 | $340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152 | $314,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,266 | $306,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,059 | $277,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,580 | $271,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,005 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,447 | $266,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,080 | $262,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 786 | $260,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,794 | $247,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,992 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,182 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,068 | $236,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,212 | $234,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,882 | $231,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $227,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,794 | $226,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,406 | $224,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,880 | $223,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,223 | $223,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 609 | $217,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,000 | $200,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 668 | $190,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,000 | $186,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,548 | $186,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,361 | $184,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,204 | $181,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,779 | $175,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 236 | $174,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,163 | $174,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 370 | $169,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $165,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,332 | $154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,110 | $149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71 | $147,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,111 | $147,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 7,500 | $144,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,228 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 928 | $141,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,989 | $140,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 786 | $138,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,917 | $134,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,571 | $130,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,050 | $129,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 997 | $128,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 417 | $127,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 241 | $126,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,136 | $124,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,373 | $124,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,269 | $123,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,430 | $123,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 537 | $122,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 385 | $121,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,175 | $119,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 367 | $119,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 356 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 973 | $113,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 492 | $109,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 7,500 | $108,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,129 | $106,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 767 | $104,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,698 | $104,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 483 | $102,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 6,970 | $102,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 540 | $101,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,869 | $99,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,153 | $97,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 5,000 | $96,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,827 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,000 | $91,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 399 | $89,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,832 | $88,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 675 | $88,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,869 | $79,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,705 | $79,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,221 | $78,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 355 | $78,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 20,000 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,669 | $77,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,026 | $77,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,133 | $76,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 720 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,645 | $74,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 524 | $72,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 305 | $71,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 368 | $71,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,200 | $70,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 497 | $68,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 509 | $68,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 409 | $67,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 983 | $67,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 176 | $65,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 338 | $64,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 553 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 616 | $63,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 220 | $62,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,495 | $61,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 127 | $60,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,500 | $59,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 408 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,077 | $57,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 292 | $57,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $57,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 220 | $55,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 370 | $55,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 187 | $54,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 730 | $53,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 676 | $52,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 95 | $51,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 340 | $51,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400 | $50,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,321 | $48,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 891 | $48,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 171 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 950 | $47,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,804 | $44,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,826 | $43,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 391 | $42,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 219 | $41,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,556 | $41,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 380 | $39,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 247 | $39,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 676 | $39,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 766 | $39,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257 | $39,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,141 | $38,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 299 | $36,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 344 | $36,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 245 | $35,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 91 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 326 | $35,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 878 | $34,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $34,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 504 | $33,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 362 | $33,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 454 | $33,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 637 | $33,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 147 | $32,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 269 | $32,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 278 | $32,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 198 | $32,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,074 | $32,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,327 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 810 | $31,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 517 | $30,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 375 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 375 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,316 | $30,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,500 | $30,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 537 | $30,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 212 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 192 | $28,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,800 | $28,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $27,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110 | $27,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24 | $27,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 515 | $27,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 135 | $27,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 360 | $26,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 198 | $26,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 540 | $26,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 107 | $25,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88 | $25,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 148 | $25,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 350 | $25,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 203 | $24,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 350 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 259 | $23,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 72 | $23,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 197 | $23,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 431 | $23,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 291 | $23,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 63 | $22,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 835 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,500 | $22,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 379 | $21,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 165 | $21,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 483 | $21,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,351 | $21,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 144 | $20,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,500 | $20,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,382 | $20,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 159 | $19,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 120 | $19,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 490 | $19,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 405 | $19,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 241 | $19,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 79 | $19,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $19,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 235 | $18,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 306 | $18,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 311 | $16,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 106 | $16,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 191 | $16,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $15,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33 | $15,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 500 | $15,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $14,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 991 | $14,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 104 | $14,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 450 | $14,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 372 | $14,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 84 | $14,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 350 | $14,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 370 | $14,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 148 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 105 | $14,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 95 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 87 | $13,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 66 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 184 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 216 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72 | $13,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 133 | $13,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 281 | $13,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34 | $12,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 272 | $12,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 395 | $12,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 68 | $12,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 660 | $12,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 329 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38 | $12,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 219 | $12,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 142 | $12,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 151 | $12,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 210 | $12,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 330 | $12,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 185 | $12,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 129 | $11,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 234 | $11,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 156 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 39 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80 | $11,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 193 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,350 | $11,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 56 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 76 | $11,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 134 | $11,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 43 | $10,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 452 | $10,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 102 | $10,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 75 | $10,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 426 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $10,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70 | $10,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 519 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $10,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 341 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83 | $9,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 30 | $9,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $9,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 88 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26 | $9,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 132 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $9,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 28 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 74 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 153 | $9,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 73 | $9,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 37 | $9,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 181 | $9,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 500 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 53 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 132 | $8,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 111 | $8,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 203 | $8,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 124 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 184 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 163 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 96 | $8,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 101 | $8,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,850 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 203 | $8,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 93 | $8,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 3,910 | $8,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 200 | $8,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 143 | $8,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,764 | $8,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 121 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 261 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 164 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122 | $7,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 122 | $7,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $6,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23 | $6,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45 | $6,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70 | $6,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 66 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 106 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 43 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 43 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $6,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 90 | $6,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 600 | $6,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 400 | $6,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 130 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 98 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 88 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 233 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 135 | $5,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,000 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 84 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 310 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 180 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300 | $4,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 29 | $4,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 483 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,000 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45 | $3,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 100 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51 | $2,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $2,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 125 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $2,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35 | $2,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 194 | $2,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 450 | $2,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 250 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17 | $1,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9 | $1,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8 | $1,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 40 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $1,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y888 | CMN | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APHRIA INC | 03765K104 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLICITY INC | 435063102 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-21-000002 | this filing | 2021-04-21 | acceptance time not in the bulk data set |