13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,289 holding rows worth $553,339,000.
- Accession
- 0001730033-22-000004
- Filer
- CIK 1730033
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,289 entries on the cover page, a total value of $553,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,339,000 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
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
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 | 1,217,103 | $96,760,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 137,229 | $49,217,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 96,886 | $34,606,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 64 | $26,014,000 | thousands by filing date | |
| IJH | 464287507 | COM | 118,371 | $25,954,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 368,077 | $23,156,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 645,604 | $21,615,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 466,860 | $20,280,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 47,709 | $19,163,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 104,677 | $17,890,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,708 | $15,949,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 101,811 | $14,627,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 52,221 | $13,852,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,125,410 | $11,716,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,998 | $11,179,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,930 | $9,250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 649,399 | $7,715,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,118 | $5,292,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44,775 | $5,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,381 | $4,460,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,531 | $4,089,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,627 | $3,799,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,881 | $3,723,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,708 | $3,664,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,785 | $3,160,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,859 | $2,345,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,446 | $2,332,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47,068 | $2,296,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,156 | $2,178,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,286 | $2,047,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,297 | $1,978,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,177 | $1,813,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,237 | $1,767,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,353 | $1,764,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,835 | $1,648,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,592 | $1,571,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 47,642 | $1,509,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,625 | $1,386,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,804 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,780 | $1,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,398 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,477 | $1,133,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,401 | $1,061,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 199,746 | $1,033,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,973 | $945,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,950 | $943,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,017 | $921,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,070 | $845,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,709 | $845,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,598 | $794,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,937 | $778,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,680 | $766,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,504 | $760,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,491 | $749,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,191 | $695,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,240 | $688,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,515 | $679,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,250 | $676,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,135 | $673,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,422 | $668,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,299 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,133 | $649,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,302 | $637,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,246 | $610,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,922 | $607,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,680 | $583,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,168 | $562,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,837 | $540,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,207 | $535,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,582 | $519,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,733 | $513,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,926 | $512,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,996 | $509,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,146 | $493,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,761 | $485,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,577 | $483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,977 | $479,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,917 | $465,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,552 | $454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,771 | $453,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,385 | $441,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 59,851 | $426,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 899 | $425,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,535 | $424,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,392 | $396,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,294 | $391,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,541 | $388,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 37,319 | $380,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,364 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,090 | $373,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,426 | $368,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,257 | $355,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,134 | $342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,614 | $339,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,032 | $334,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,996 | $331,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,628 | $326,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,194 | $322,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,432 | $319,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,558 | $319,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,346 | $317,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,962 | $311,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,465 | $310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,294 | $308,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,794 | $304,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,980 | $294,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,111 | $286,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,725 | $282,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,820 | $281,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 169 | $278,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 622 | $276,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,394 | $276,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,590 | $270,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,344 | $267,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,202 | $264,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,333 | $263,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,125 | $260,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,904 | $259,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 114 | $244,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,535 | $242,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,197 | $239,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,172 | $237,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,019 | $237,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,258 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,826 | $234,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,385 | $230,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,098 | $230,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,468 | $227,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,047 | $227,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 786 | $226,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,566 | $223,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 572 | $221,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,420 | $218,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,825 | $214,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 698 | $213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,521 | $212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,032 | $210,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 900 | $208,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,018 | $208,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,003 | $208,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,058 | $206,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 711 | $206,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,280 | $205,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,168 | $203,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,845 | $203,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,082 | $201,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,959 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,805 | $194,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,398 | $193,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,589 | $192,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,496 | $192,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,997 | $186,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,948 | $186,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,067 | $185,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,509 | $183,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,218 | $180,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,661 | $178,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,728 | $177,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,180 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,533 | $175,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,980 | $174,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,161 | $173,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 364 | $171,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,093 | $171,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,032 | $169,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,781 | $169,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 784 | $168,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,611 | $167,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 152 | $165,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,322 | $164,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,420 | $164,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,193 | $162,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,736 | $162,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,514 | $155,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,004 | $152,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,069 | $152,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 391 | $151,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 506 | $148,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,425 | $148,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,205 | $147,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 642 | $145,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,675 | $144,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,599 | $143,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,442 | $140,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 842 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,110 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,707 | $139,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,000 | $139,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 844 | $138,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,624 | $137,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,110 | $135,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,732 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 800 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 928 | $129,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,635 | $127,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,912 | $127,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,307 | $125,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 328 | $124,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,144 | $122,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 435 | $122,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,260 | $120,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,517 | $120,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,571 | $117,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,009 | $117,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 238 | $116,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,030 | $114,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,200 | $113,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 539 | $113,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,663 | $113,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,786 | $111,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,724 | $110,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,366 | $110,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 325 | $110,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 910 | $108,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,379 | $108,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,947 | $107,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 494 | $107,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 590 | $105,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,700 | $105,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,196 | $105,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,409 | $104,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,390 | $104,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 547 | $103,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 925 | $101,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 273 | $100,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 828 | $98,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,531 | $96,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 366 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,556 | $96,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63 | $95,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,237 | $94,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 826 | $93,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 568 | $92,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 640 | $92,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,593 | $92,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 343 | $92,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,586 | $91,000 | thousands by filing date | |
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| RESMED INC COM | 761152107 | Stock | 399 | $87,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 159 | $87,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 292 | $86,000 | thousands by filing date | |
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| FEDEX CORP COM | 31428X106 | Stock | 554 | $82,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 780 | $82,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,249 | $82,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,818 | $80,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,334 | $80,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,181 | $80,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,317 | $79,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,564 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,000 | $78,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,020 | $77,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 6,970 | $77,000 | thousands by filing date | |
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| Cigna Corporation | 125523100 | COM | 268 | $74,000 | thousands by filing date | |
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| Honeywell Technologies | 438516106 | COM | 440 | $73,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 437 | $72,000 | thousands by filing date | |
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| Vanguard Growth | 922908736 | COM | 330 | $71,000 | thousands by filing date | |
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| DTE ENERGY CO COM | 233331107 | Stock | 616 | $71,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 310 | $70,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,251 | $70,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 145 | $70,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 224 | $69,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,552 | $69,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,571 | $68,000 | thousands by filing date | |
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| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,175 | $67,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,260 | $67,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,481 | $66,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 923 | $66,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,195 | $66,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 315 | $66,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,406 | $65,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 277 | $64,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,595 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 811 | $63,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 863 | $62,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 462 | $62,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,007 | $62,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 202 | $62,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 621 | $62,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 720 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 811 | $62,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 436 | $61,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 963 | $61,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 598 | $60,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 318 | $59,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 280 | $58,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,244 | $57,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52 | $56,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $56,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 165 | $55,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 366 | $55,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 633 | $55,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 787 | $55,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,804 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 858 | $54,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,223 | $54,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 287 | $53,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 914 | $53,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 600 | $53,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 341 | $52,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,405 | $52,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 805 | $52,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 566 | $51,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,390 | $50,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 662 | $50,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,050 | $50,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 411 | $48,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 608 | $48,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 213 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 699 | $47,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 438 | $47,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 853 | $46,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 956 | $45,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 935 | $45,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 536 | $44,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 772 | $44,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 95 | $43,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 208 | $43,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 418 | $42,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 618 | $42,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 206 | $42,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 584 | $41,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 166,757 | $41,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 72 | $41,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 248 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $41,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,948 | $40,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,491 | $40,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 145 | $40,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 180 | $40,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 515 | $40,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 376 | $40,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 937 | $40,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 339 | $39,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,466 | $39,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,321 | $39,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 280 | $39,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 562 | $39,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 365 | $39,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 974 | $38,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 446 | $36,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 909 | $36,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 414 | $35,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 190 | $35,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 600 | $35,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51 | $35,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 891 | $35,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 380 | $34,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,966 | $34,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 793 | $34,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 256 | $34,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 140 | $34,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,228 | $34,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,915 | $34,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 434 | $34,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 864 | $33,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 229 | $33,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 118 | $33,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 674 | $33,000 | thousands by filing date | |
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| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,025 | $33,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 310 | $32,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 322 | $32,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 234 | $32,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46 | $32,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,869 | $32,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 429 | $32,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 504 | $32,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 133 | $31,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 385 | $31,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 373 | $31,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 525 | $31,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 297 | $31,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 386 | $30,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 898 | $30,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 376 | $30,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 273 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,500 | $29,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 780 | $29,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 103 | $29,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,617 | $29,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,191 | $29,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 253 | $29,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 211 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 326 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 430 | $29,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 27,777 | $29,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,210 | $28,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 868 | $28,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 304 | $28,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 370 | $28,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 378 | $27,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 535 | $27,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 162 | $27,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 976 | $27,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 127 | $27,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,707 | $27,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 591 | $26,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 394 | $26,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 237 | $26,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 380 | $26,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 319 | $26,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 154 | $26,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 922 | $26,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,337 | $25,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 881 | $25,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 204 | $25,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 311 | $25,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 300 | $25,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,074 | $25,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 180 | $25,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 908 | $24,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 377 | $24,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 572 | $24,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,062 | $24,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 146 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,366 | $24,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 172 | $23,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 705 | $23,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 150 | $23,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 375 | $23,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 721 | $23,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 309 | $23,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 515 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 590 | $22,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 104 | $22,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 364 | $22,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 244 | $22,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 357 | $22,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41 | $22,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,220 | $22,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 435 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 69 | $21,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 434 | $21,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 447 | $21,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 346 | $21,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 358 | $21,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 289 | $21,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,945 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,316 | $21,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 206 | $21,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 420 | $20,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $20,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 349 | $20,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 175 | $20,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 888 | $20,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 552 | $20,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 186 | $20,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 132 | $20,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55 | $20,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,800 | $20,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 60 | $20,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61 | $19,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 165 | $19,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 94 | $19,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,140 | $19,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 249 | $19,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101 | $19,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52 | $19,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 324 | $19,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 270 | $19,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 390 | $19,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 472 | $19,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 225 | $19,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 766 | $19,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 108 | $19,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 386 | $19,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 44 | $19,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 236 | $19,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 360 | $19,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 560 | $19,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 293 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 618 | $18,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 474 | $18,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 307 | $18,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 492 | $18,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 47 | $18,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 139 | $18,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 595 | $18,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,540 | $18,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 36,363 | $18,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 225 | $17,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200 | $17,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 139 | $17,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 40 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |