13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 1,017 holding rows worth $630,323,348.
- Accession
- 0001730033-23-000001
- Filer
- CIK 1730033
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,018 entries on the cover page, a total value of $630,323,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,323,348 with VALUE read as dollars as filed, 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 | 1,207,157 | $114,209,124 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 147,278 | $56,585,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 96,929 | $37,068,483 | dollars as filed | |
| IJH | 464287507 | COM | 119,197 | $28,832,562 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 56 | $26,247,814 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 362,023 | $23,842,835 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 471,178 | $23,177,246 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48,829 | $21,620,846 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 621,104 | $20,018,169 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 104,677 | $19,212,417 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 104,594 | $18,773,583 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,020 | $16,567,746 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 232,078 | $14,305,288 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,117,817 | $12,273,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,763 | $11,454,428 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,081 | $9,514,761 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,957 | $8,829,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 147,304 | $7,384,350 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,749 | $7,266,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 627,250 | $7,012,658 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 51,549 | $6,349,806 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,687 | $4,975,882 | dollars as filed | |
| VTI | 922908769 | COM | 23,716 | $4,534,345 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,523 | $4,325,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,751 | $3,970,756 | dollars as filed | |
| VWO | 922042858 | SHS | 97,752 | $3,810,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,807 | $3,763,788 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,390 | $3,612,946 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,650 | $3,390,306 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,658 | $3,292,256 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62,281 | $3,114,045 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,078 | $3,024,573 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,144 | $2,855,425 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,787 | $2,641,774 | dollars as filed | |
| SCHD | 808524797 | COM | 34,511 | $2,606,947 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,827 | $2,186,934 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,388 | $1,929,078 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 61,855 | $1,888,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,331 | $1,882,034 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,182 | $1,813,045 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,776 | $1,681,748 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,835 | $1,678,570 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,074 | $1,657,636 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,285 | $1,635,852 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,957 | $1,341,235 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,699 | $1,318,420 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,250 | $1,298,075 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,097 | $1,294,078 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,384 | $1,263,055 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,053 | $1,118,619 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 199,746 | $1,050,664 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,770 | $986,914 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,966 | $866,849 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,197 | $862,564 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,717 | $844,687 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,257 | $829,589 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,376 | $818,503 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,533 | $812,766 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,984 | $802,454 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,422 | $764,383 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,235 | $752,145 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,148 | $724,944 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,517 | $716,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,736 | $679,797 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,545 | $675,287 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,755 | $669,932 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,211 | $666,886 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,922 | $665,328 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,997 | $653,675 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,429 | $651,448 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,449 | $581,221 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,207 | $558,942 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,234 | $539,082 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,320 | $536,545 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,320 | $519,869 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,636 | $513,585 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,761 | $510,855 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,093 | $509,375 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,433 | $505,185 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,065 | $493,952 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,441 | $486,345 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,290 | $459,578 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 59,738 | $456,398 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,457 | $453,666 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,048 | $451,953 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,521 | $445,335 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,006 | $439,297 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,208 | $435,795 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,829 | $429,584 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,364 | $420,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,424 | $416,982 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,336 | $400,053 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,114 | $387,371 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,122 | $365,974 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,496 | $358,382 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,207 | $355,920 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 908 | $353,412 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,340 | $351,938 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,061 | $351,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,477 | $351,214 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,794 | $342,494 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 750 | $342,375 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,522 | $341,983 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,274 | $338,145 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,299 | $335,493 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,561 | $333,975 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,628 | $329,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,780 | $324,238 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,204 | $322,816 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,707 | $316,746 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,376 | $316,571 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,962 | $315,275 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 542 | $303,048 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,982 | $301,808 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,849 | $293,069 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 790 | $289,014 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,760 | $286,963 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,280 | $286,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,826 | $277,541 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,077 | $275,389 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 136 | $274,078 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,185 | $270,789 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,284 | $269,512 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,736 | $265,121 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,083 | $264,897 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,071 | $263,916 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,859 | $262,937 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 990 | $260,895 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,546 | $258,677 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $249,084 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,127 | $241,516 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,618 | $241,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,461 | $240,317 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,007 | $237,795 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,410 | $232,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,940 | $232,081 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,811 | $228,953 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,721 | $227,993 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 458 | $222,812 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,718 | $222,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,259 | $218,865 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,242 | $218,326 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 955 | $218,112 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,873 | $217,778 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,496 | $217,025 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,372 | $213,549 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,943 | $213,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,948 | $207,736 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,717 | $207,120 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,563 | $206,384 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,974 | $205,376 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,297 | $204,848 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,680 | $204,055 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,035 | $203,729 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,013 | $200,816 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,493 | $198,047 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,633 | $195,754 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,781 | $192,722 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 706 | $187,337 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,183 | $185,589 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,548 | $184,348 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,057 | $184,299 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,009 | $183,308 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,096 | $178,117 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 324 | $176,778 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,599 | $176,212 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 606 | $175,001 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,514 | $172,702 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 16,635 | $172,671 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,736 | $168,867 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 309 | $168,838 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 815 | $168,762 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 690 | $167,180 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,845 | $166,668 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,333 | $162,866 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,000 | $161,340 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,110 | $160,951 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,409 | $158,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,110 | $158,144 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,163 | $155,493 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,520 | $154,526 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,194 | $154,128 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,330 | $151,420 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 561 | $149,697 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,717 | $147,988 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 952 | $144,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 928 | $143,979 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 424 | $142,015 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 409 | $140,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,072 | $138,460 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,342 | $137,971 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 930 | $136,292 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 794 | $133,519 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 722 | $130,437 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 613 | $129,870 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 721 | $129,506 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,200 | $128,448 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,240 | $123,008 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,740 | $122,149 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 217 | $120,706 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,705 | $116,396 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,293 | $116,370 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,375 | $116,114 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,348 | $115,726 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 619 | $115,673 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,400 | $114,336 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,760 | $111,954 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,439 | $111,839 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,438 | $111,441 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 860 | $111,387 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,343 | $108,762 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 633 | $107,971 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,390 | $104,639 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,253 | $101,706 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 420 | $98,973 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,583 | $98,809 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,381 | $98,216 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 318 | $98,027 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,314 | $98,011 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,427 | $97,935 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 256 | $96,031 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 970 | $94,080 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 242 | $93,961 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 780 | $93,631 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 992 | $92,444 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,833 | $92,365 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,875 | $91,275 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,092 | $91,232 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,257 | $90,429 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,150 | $90,056 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 549 | $90,052 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 4,339 | $89,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,000 | $87,840 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,249 | $87,567 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,406 | $87,284 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 265 | $84,901 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,439 | $84,584 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 621 | $84,046 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,191 | $83,783 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,490 | $83,336 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,308 | $82,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,448 | $81,608 | dollars as filed | |
| TORO CO | 891092108 | COM | 720 | $81,504 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 468 | $81,058 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 270 | $81,038 | dollars as filed | |
| FISERV INC | 337738108 | COM | 797 | $80,553 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,170 | $80,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,779 | $79,877 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 6,970 | $79,458 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 320 | $79,395 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 60 | $79,049 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 187 | $78,596 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 366 | $77,998 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,153 | $77,163 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,517 | $77,143 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,355 | $77,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,021 | $76,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,319 | $75,566 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 832 | $75,479 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 341 | $75,122 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 476 | $74,708 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 104 | $73,857 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 945 | $73,247 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,834 | $72,995 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52 | $72,149 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 325 | $71,695 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 48 | $69,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,669 | $69,330 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 332 | $69,099 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 811 | $68,838 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 318 | $68,122 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,996 | $67,205 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,176 | $67,161 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 811 | $66,762 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $66,372 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,315 | $66,210 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 325 | $65,715 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 685 | $65,041 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 479 | $64,972 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 230 | $64,444 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 918 | $63,920 | dollars as filed | |
| Deere & Company | 244199105 | COM | 149 | $63,885 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 190 | $62,955 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 914 | $62,655 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 215 | $62,565 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 252 | $62,524 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $62,012 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 790 | $60,072 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 509 | $59,823 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 322 | $59,470 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 522 | $58,725 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 858 | $58,601 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 600 | $57,426 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 897 | $56,367 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,612 | $55,953 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 287 | $55,750 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 722 | $55,197 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 539 | $55,107 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 600 | $54,684 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 399 | $54,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 707 | $52,707 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 588 | $51,432 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 608 | $50,829 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,598 | $50,768 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 629 | $49,559 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 95 | $48,658 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257 | $48,185 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 436 | $47,934 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 223 | $47,031 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 248 | $46,758 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 978 | $46,455 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 883 | $46,446 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 662 | $45,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 937 | $45,857 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,109 | $45,624 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 645 | $45,221 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 840 | $44,906 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 705 | $44,584 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,286 | $44,483 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 264 | $44,376 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 413 | $43,485 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,966 | $43,291 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 131 | $42,934 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,074 | $42,550 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,040 | $41,995 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 180 | $41,683 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,000 | $41,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 504 | $41,565 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 330 | $40,511 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,575 | $38,950 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,348 | $38,337 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 380 | $38,304 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 349 | $38,062 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 119 | $37,996 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 531 | $37,818 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 297 | $37,710 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 373 | $37,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,830 | $37,036 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,321 | $36,922 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 145 | $36,874 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 166,757 | $36,820 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 276 | $35,601 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 329 | $35,483 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 234 | $34,840 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 370 | $34,262 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 266 | $34,229 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 660 | $33,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 430 | $33,402 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 637 | $32,818 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 797 | $32,446 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 720 | $32,350 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 15,150 | $32,270 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 281 | $31,820 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 300 | $31,698 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,869 | $31,551 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 376 | $31,306 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 130 | $31,052 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 187 | $30,945 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 237 | $30,710 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 412 | $30,566 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 976 | $30,080 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $29,757 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 782 | $29,716 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 335 | $29,510 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,288 | $29,428 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 175 | $28,999 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 254 | $28,633 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,263 | $28,632 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224 | $28,560 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 515 | $28,490 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,427 | $28,421 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 380 | $28,306 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 214 | $28,207 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 302 | $28,125 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 277 | $26,858 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 814 | $26,748 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 376 | $26,508 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $26,201 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 563 | $26,050 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,337 | $25,799 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $25,700 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 149 | $24,932 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 180 | $24,626 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 48 | $24,623 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 393 | $24,111 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,527 | $23,956 | dollars as filed | |
| Southern Company | 842587107 | COM | 335 | $23,922 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,800 | $23,912 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 240 | $23,870 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 273 | $23,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 521 | $23,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,316 | $23,188 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 578 | $23,155 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 590 | $23,069 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $23,063 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 302 | $23,034 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 302 | $22,901 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 186 | $22,772 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 194 | $22,580 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 67 | $22,521 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 44 | $22,459 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 171 | $22,180 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90 | $22,162 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 225 | $21,717 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 580 | $21,483 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 94 | $21,089 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 289 | $21,088 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 193 | $21,029 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 307 | $20,937 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 359 | $20,851 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 551 | $20,773 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 358 | $20,739 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 118 | $20,654 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 236 | $20,652 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 201 | $20,584 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 611 | $20,554 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 710 | $20,420 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 98 | $20,405 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77 | $20,402 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 628 | $20,347 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 488 | $20,301 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 488 | $20,247 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 888 | $20,238 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 435 | $20,019 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 277 | $19,941 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 420 | $19,631 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 171 | $19,426 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 236 | $19,354 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 185 | $19,264 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 275 | $19,178 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 117 | $19,059 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 169 | $19,048 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 400 | $18,972 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 181 | $18,918 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 27,777 | $18,861 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 738 | $18,502 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65 | $18,220 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 300 | $17,943 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 123 | $17,858 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,510 | $17,561 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 408 | $17,520 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 455 | $17,481 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 160 | $17,453 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 490 | $17,429 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 562 | $17,422 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $17,315 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 355 | $17,193 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 145 | $17,136 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 211 | $17,097 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 229 | $17,086 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 132 | $16,746 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 155 | $16,746 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 246 | $16,691 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 234 | $16,661 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 210 | $16,642 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 95 | $16,483 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 267 | $15,953 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 358 | $15,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 950 | $15,874 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 72 | $15,854 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 458 | $15,815 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 246 | $15,714 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 552 | $15,710 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 245 | $15,680 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 217 | $15,641 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,945 | $15,618 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 506 | $15,352 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65 | $15,298 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 212 | $15,205 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 233 | $15,042 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 200 | $14,864 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 260 | $14,841 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 124 | $14,811 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 932 | $14,782 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,540 | $14,736 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 166 | $14,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 284 | $14,194 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 140 | $14,140 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 590 | $14,107 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $14,072 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 254 | $14,036 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 871 | $14,023 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 37 | $14,017 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 123 | $13,997 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54 | $13,909 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 382 | $13,905 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 59 | $13,846 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 265 | $13,704 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78 | $13,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 280 | $13,580 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,445 | $13,570 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 98 | $13,404 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 230 | $13,331 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 301 | $13,322 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 500 | $13,279 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 242 | $13,262 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126 | $13,040 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,162 | $12,933 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 67 | $12,930 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 226 | $12,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set |