13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 503 holding rows worth $512,490,000.
- Accession
- 0001730033-22-000002
- Filer
- CIK 1730033
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 503 entries on the cover page, a total value of $512,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,490,000 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 filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- 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 | 1,226,764 | $110,421,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 118,208 | $53,630,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85,805 | $38,753,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 473,697 | $38,407,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 569,788 | $32,592,000 | thousands by filing date | |
| IJH | 464287507 | COM | 109,151 | $29,290,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 618,234 | $23,314,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,095,410 | $20,407,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,266 | $18,529,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 109,847 | $17,886,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,831 | $12,280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 838,437 | $11,377,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,353 | $10,079,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,519 | $5,853,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,435 | $5,208,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,485 | $4,162,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,013 | $3,551,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,066 | $3,317,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,830 | $2,662,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,479 | $2,611,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,294 | $2,282,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,552 | $2,193,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 613 | $1,998,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,784 | $1,986,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,951 | $1,648,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,528 | $1,598,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,233 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,637 | $1,384,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 44,319 | $1,265,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,056 | $1,078,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,832 | $1,074,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,405 | $1,011,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 332 | $927,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 59,238 | $822,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,538 | $805,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 286 | $795,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,700 | $792,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,325 | $751,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,988 | $737,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,072 | $736,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,310 | $719,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,207 | $697,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,483 | $693,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,066 | $691,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,692 | $657,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,668 | $635,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,225 | $618,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,421 | $615,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,205 | $560,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,929 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,048 | $537,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,759 | $531,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,485 | $484,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,761 | $474,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,383 | $473,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,704 | $472,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 897 | $457,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,211 | $450,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,455 | $449,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,090 | $432,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,654 | $431,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,403 | $421,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,829 | $421,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,131 | $409,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,360 | $405,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,821 | $395,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,613 | $391,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 658 | $379,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,895 | $361,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 607 | $358,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,251 | $355,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,422 | $353,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,794 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,133 | $344,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,601 | $340,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,400 | $339,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,900 | $320,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,225 | $318,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 980 | $313,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,853 | $305,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,157 | $299,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,470 | $282,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,308 | $274,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 786 | $273,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 727 | $272,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 994 | $272,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,123 | $270,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,009 | $267,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,237 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,258 | $264,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,189 | $264,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,634 | $262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,106 | $261,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,277 | $259,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,716 | $256,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,396 | $248,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,546 | $248,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,166 | $247,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 383 | $241,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,631 | $241,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,166 | $236,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 800 | $235,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,877 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,940 | $234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,948 | $228,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 498 | $220,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,498 | $218,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 870 | $218,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,110 | $217,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 601 | $215,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,845 | $214,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,163 | $207,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,500 | $201,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,781 | $200,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,600 | $192,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,894 | $189,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,372 | $188,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,926 | $187,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,205 | $187,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 87 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,375 | $176,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 867 | $174,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 590 | $169,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,548 | $168,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,410 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,110 | $165,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 659 | $164,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 367 | $164,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,288 | $163,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 884 | $163,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 649 | $160,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,116 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 928 | $159,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 66 | $155,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 516 | $154,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $153,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,160 | $152,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,406 | $151,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,214 | $149,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 930 | $148,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,861 | $146,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,428 | $145,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,223 | $141,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 422 | $139,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 302 | $138,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 746 | $137,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $136,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 550 | $135,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,334 | $135,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,427 | $134,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 549 | $133,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 626 | $131,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 375 | $128,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 548 | $127,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 997 | $124,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,874 | $124,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,571 | $123,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,469 | $122,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 465 | $121,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,551 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,433 | $118,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,313 | $118,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 675 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,176 | $115,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $114,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 404 | $110,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,072 | $108,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,913 | $107,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 6,970 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,250 | $104,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 667 | $104,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $103,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,001 | $102,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,169 | $99,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,339 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,000 | $98,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,517 | $98,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,063 | $97,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 330 | $95,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 439 | $94,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,354 | $93,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,249 | $93,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,195 | $92,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,162 | $90,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 755 | $89,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 230 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,939 | $89,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,698 | $88,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,339 | $85,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 775 | $83,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,439 | $83,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,083 | $83,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,653 | $81,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,153 | $80,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,722 | $79,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 52 | $77,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 300 | $75,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,155 | $73,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 343 | $73,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 918 | $73,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 615 | $73,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,869 | $73,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 235 | $72,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 711 | $71,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 820 | $71,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,406 | $71,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 509 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 858 | $66,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,250 | $65,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $64,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,192 | $63,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 91 | $62,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 720 | $62,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,804 | $62,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 790 | $62,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 608 | $61,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 935 | $61,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $58,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250 | $57,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 950 | $56,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 460 | $55,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 730 | $51,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 460 | $51,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 800 | $50,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 314 | $50,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 766 | $49,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 861 | $49,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 579 | $48,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 891 | $48,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 62 | $48,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 411 | $47,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257 | $47,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 609 | $45,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 385 | $43,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 175 | $42,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 380 | $42,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,695 | $42,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 380 | $41,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,321 | $41,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 459 | $40,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 94 | $39,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 180 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,900 | $39,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 530 | $38,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 651 | $38,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 500 | $38,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 894 | $37,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 245 | $37,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 467 | $37,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 196 | $37,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 431 | $37,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 277 | $37,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 482 | $36,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 373 | $36,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 370 | $36,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 876 | $35,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 192 | $34,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 637 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 390 | $34,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,450 | $33,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 326 | $33,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 93 | $31,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 810 | $31,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 62 | $30,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,074 | $30,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $30,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,800 | $30,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 630 | $30,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 131 | $29,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 284 | $29,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 300 | $29,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,500 | $29,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125 | $28,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 67 | $28,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 602 | $28,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $27,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 660 | $27,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 590 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,316 | $27,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 674 | $26,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $26,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 598 | $25,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 515 | $25,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 144 | $24,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 240 | $24,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $24,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $24,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $24,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 431 | $23,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 295 | $23,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84 | $23,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 490 | $21,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $21,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 175 | $21,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 70 | $21,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 253 | $20,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $20,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $20,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $19,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104 | $19,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 223 | $18,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 250 | $18,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 500 | $18,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,060 | $18,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350 | $18,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 70 | $17,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 165 | $17,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 112 | $17,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 600 | $17,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,382 | $17,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 500 | $17,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 1,710 | $17,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $16,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 314 | $16,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,155 | $16,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 115 | $16,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $15,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 190 | $15,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 575 | $15,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 140 | $15,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300 | $15,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 170 | $15,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 450 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 900 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 132 | $15,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 34 | $14,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 254 | $14,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 225 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 87 | $14,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 57 | $14,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 219 | $14,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 300 | $14,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 487 | $14,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 330 | $14,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 331 | $13,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 850 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125 | $13,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 115 | $13,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 673 | $13,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 112 | $12,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76 | $12,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $12,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 130 | $12,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 80 | $12,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $11,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 971 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 51 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 317 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 62 | $11,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 185 | $11,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 180 | $10,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35 | $10,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 166 | $10,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $10,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 389 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 61 | $10,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 157 | $9,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 150 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125 | $9,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65 | $9,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50 | $9,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 70 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 190 | $9,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 248 | $9,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 90 | $8,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 337 | $8,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 121 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150 | $7,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 250 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 80 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32 | $6,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 343 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $6,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 441 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 250 | $6,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158 | $5,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 98 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35 | $5,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 29 | $5,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 250 | $5,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 3,910 | $5,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500 | $5,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 100 | $5,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,000 | $5,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 600 | $5,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,231 | $5,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 48 | $4,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 27 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 36 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 508 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28 | $4,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 200 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 90 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 519 | $4,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 74 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,000 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 180 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 73 | $3,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 521 | $3,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 100 | $3,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,500 | $3,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 300 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33 | $2,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19 | $2,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 125 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 64 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 84 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 200 | $2,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 400 | $2,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,000 | $2,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 250 | $2,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20 | $1,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14 | $1,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 35 | $1,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10 | $1,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $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 | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 26 | $1,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 51 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 112 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 7 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 135 | $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. |
| VANECK ETF TRUST | 92189F437 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $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. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7 | $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. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20 | $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. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L105 | CL A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWAGE INC | 650194103 | COMMON STOCK | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X103 | COM CL A | 5 | $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. |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-22-000002 | this filing | 2022-04-27 | acceptance time not in the bulk data set |