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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 288 | $12,911 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 248 | $12,911 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 130 | $12,906 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 450 | $12,866 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 93 | $12,799 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 464 | $12,723 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 170 | $12,709 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 385 | $12,663 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 90 | $12,633 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 105 | $12,598 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 595 | $12,543 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 75 | $12,518 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 190 | $12,491 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 120 | $12,490 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 102 | $12,457 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 409 | $12,078 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 159 | $12,078 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 217 | $12,026 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34 | $12,023 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52 | $11,967 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 450 | $11,925 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $11,882 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 398 | $11,840 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $11,816 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 292 | $11,753 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 128 | $11,708 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,500 | $11,650 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 387 | $11,637 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 340 | $11,621 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 641 | $11,589 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 146 | $11,283 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 320 | $11,264 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 190 | $11,077 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 250 | $10,880 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 36,363 | $10,803 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 155 | $10,701 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52 | $10,654 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66 | $10,651 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 114 | $10,614 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 200 | $10,544 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69 | $10,517 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 434 | $10,468 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 580 | $10,376 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 369 | $10,306 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 197 | $10,293 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41 | $10,235 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 850 | $10,208 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64 | $10,196 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 92 | $10,172 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 686 | $10,139 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $10,066 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $9,890 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 136 | $9,842 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 452 | $9,677 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29 | $9,589 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $9,502 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 316 | $9,477 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 855 | $9,473 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34 | $9,455 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 421 | $9,387 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $9,379 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 65 | $9,328 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 264 | $9,277 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 176 | $9,259 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 375 | $9,188 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 296 | $9,170 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87 | $9,158 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 120 | $9,136 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 89 | $9,020 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 139 | $8,943 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 172 | $8,925 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 229 | $8,917 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,176 | $8,879 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 562 | $8,840 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 190 | $8,824 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 484 | $8,804 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $8,790 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $8,787 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $8,760 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 315 | $8,697 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 116 | $8,679 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 71 | $8,616 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 51 | $8,529 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 594 | $8,459 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,000 | $8,450 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $8,420 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29 | $8,385 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 699 | $8,353 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 127 | $8,330 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 176 | $8,307 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55 | $8,231 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80 | $8,207 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61 | $8,182 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86 | $7,995 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $7,874 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 55 | $7,685 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91 | $7,637 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 172 | $7,590 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 89 | $7,541 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 94 | $7,540 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21 | $7,464 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52 | $7,464 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 89 | $7,462 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 109 | $7,460 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 610 | $7,448 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 192 | $7,430 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,126 | $7,342 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 269 | $7,252 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 251 | $7,196 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 152 | $7,196 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 90 | $7,138 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 140 | $7,046 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 176 | $6,956 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90 | $6,890 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 101 | $6,868 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 69 | $6,829 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75 | $6,788 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $6,770 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 143 | $6,767 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 91 | $6,754 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 130 | $6,695 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90 | $6,684 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80 | $6,640 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 57 | $6,616 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 70 | $6,607 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47 | $6,580 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 357 | $6,580 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79 | $6,559 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $6,481 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22 | $6,477 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,239 | $6,468 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 125 | $6,465 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $6,444 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 97 | $6,373 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 65 | $6,359 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 194 | $6,177 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 178 | $6,169 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 90 | $6,150 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $6,146 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 113 | $6,090 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3,910 | $6,060 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 487 | $6,024 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68 | $6,017 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 301 | $6,014 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38 | $6,005 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $5,940 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 450 | $5,918 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23 | $5,897 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49 | $5,757 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 178 | $5,689 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35 | $5,622 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45 | $5,485 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 140 | $5,471 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 41 | $5,460 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57 | $5,433 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80 | $5,419 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $5,305 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36 | $5,293 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 59 | $5,246 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68 | $5,233 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 72 | $5,225 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31 | $5,213 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 309 | $5,191 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,403 | $5,190 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 111 | $5,180 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48 | $5,129 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65 | $5,122 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $5,117 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29 | $5,116 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 804 | $5,113 | dollars as filed | |
| CORNING INC | 219350105 | COM | 158 | $5,047 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $5,037 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $5,023 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 92 | $5,017 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 729 | $4,979 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 500 | $4,970 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 77 | $4,967 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19 | $4,896 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22 | $4,894 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 88 | $4,849 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $4,840 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24 | $4,813 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78 | $4,779 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 135 | $4,747 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 37 | $4,739 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23 | $4,725 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42 | $4,699 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30 | $4,636 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 296 | $4,618 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 197 | $4,570 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 119 | $4,542 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $4,540 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40 | $4,476 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 386 | $4,462 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 161 | $4,424 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 155 | $4,410 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18 | $4,402 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,999 | $4,398 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 97 | $4,385 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53 | $4,357 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 81 | $4,347 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $4,338 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 250 | $4,295 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 81 | $4,277 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 343 | $4,222 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66 | $4,186 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 529 | $4,129 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 196 | $4,122 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19 | $4,120 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23 | $4,107 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $4,080 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $4,065 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $4,055 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 442 | $4,053 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 285 | $4,018 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 44 | $4,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 90 | $3,960 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64 | $3,935 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 79 | $3,916 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64 | $3,897 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24 | $3,876 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21 | $3,857 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 37 | $3,840 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 168 | $3,839 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22 | $3,832 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 91 | $3,817 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33 | $3,813 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 239 | $3,805 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 63 | $3,800 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 27 | $3,795 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 676 | $3,786 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115 | $3,773 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 82 | $3,694 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 92 | $3,692 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 166 | $3,692 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27 | $3,665 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $3,600 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,599 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $3,597 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86 | $3,578 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25 | $3,575 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 116 | $3,561 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $3,552 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 105 | $3,535 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 144 | $3,527 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71 | $3,515 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34 | $3,452 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $3,442 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 46 | $3,440 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 113 | $3,406 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 301 | $3,395 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $3,391 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84 | $3,378 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90 | $3,362 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23 | $3,350 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 391 | $3,292 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50 | $3,284 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 100 | $3,267 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 61 | $3,224 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 140 | $3,175 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 142 | $3,154 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 76 | $3,152 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39 | $3,144 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 26 | $3,134 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23 | $3,125 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26 | $3,122 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 362 | $3,084 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54 | $3,076 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,500 | $3,075 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $3,023 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 65 | $3,011 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32 | $2,953 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200 | $2,942 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 238 | $2,908 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 258 | $2,905 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46 | $2,898 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24 | $2,875 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 345 | $2,846 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 337 | $2,841 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29 | $2,802 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $2,789 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27 | $2,769 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36 | $2,767 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 250 | $2,742 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $2,713 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60 | $2,699 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 41 | $2,696 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 109 | $2,688 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 17 | $2,677 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $2,674 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 210 | $2,671 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $2,657 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 330 | $2,640 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79 | $2,631 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28 | $2,623 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 62 | $2,621 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11 | $2,615 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 90 | $2,613 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41 | $2,607 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38 | $2,568 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 175 | $2,532 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 73 | $2,526 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82 | $2,519 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 99 | $2,489 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 611 | $2,475 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 81 | $2,460 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 83 | $2,457 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 579 | $2,449 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 67 | $2,446 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30 | $2,443 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 309 | $2,432 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 947 | $2,424 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $2,418 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14 | $2,395 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 254 | $2,357 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 48 | $2,350 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $2,312 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 52 | $2,307 | dollars as filed | |
| BALL CORP | 058498106 | COM | 45 | $2,301 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 308 | $2,233 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45 | $2,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 84 | $2,225 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $2,217 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 51 | $2,205 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50 | $2,200 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45 | $2,187 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $2,183 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 64 | $2,157 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $2,104 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55 | $2,098 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 70 | $2,096 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33 | $2,089 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21 | $2,086 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 165 | $2,082 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 193 | $2,077 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13 | $2,064 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22 | $2,040 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $2,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34 | $1,997 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44 | $1,980 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 62 | $1,978 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 150 | $1,974 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26 | $1,907 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $1,906 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42 | $1,889 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 82 | $1,862 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 255 | $1,854 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57 | $1,807 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33 | $1,797 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 127 | $1,793 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 66 | $1,787 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 125 | $1,775 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 93 | $1,774 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14 | $1,747 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $1,731 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46 | $1,731 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 94 | $1,723 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58 | $1,717 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28 | $1,708 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28 | $1,682 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23 | $1,672 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $1,668 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15 | $1,664 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 298 | $1,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 52 | $1,652 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 41 | $1,647 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 199 | $1,626 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 172 | $1,624 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21 | $1,613 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 38 | $1,593 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33 | $1,584 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 521 | $1,568 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16 | $1,532 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 62 | $1,517 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 115 | $1,515 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19 | $1,504 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 13 | $1,498 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 33 | $1,495 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14 | $1,476 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26 | $1,476 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 142 | $1,470 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17 | $1,466 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 36 | $1,464 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 106 | $1,453 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23 | $1,447 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 63 | $1,446 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 62 | $1,442 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19 | $1,415 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 11 | $1,414 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57 | $1,410 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35 | $1,382 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 16 | $1,377 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30 | $1,376 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55 | $1,351 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21 | $1,323 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 32 | $1,312 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26 | $1,304 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30 | $1,240 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $1,230 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18 | $1,214 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16 | $1,214 | dollars as filed | |
| CONNS INC | 208242107 | COM | 175 | $1,204 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 28 | $1,203 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 107 | $1,201 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100 | $1,187 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 239 | $1,181 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 71 | $1,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 51 | $1,167 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 925 | $1,166 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18 | $1,158 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22 | $1,157 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27 | $1,153 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36 | $1,146 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $1,137 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15 | $1,120 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $1,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 30 | $1,092 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 92 | $1,088 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12 | $1,071 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 126 | $1,051 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 34 | $1,006 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99 | $1,002 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 44 | $981 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $977 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34 | $974 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41 | $964 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $962 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 89 | $946 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $942 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27 | $899 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24 | $887 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500 | $870 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16 | $844 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50 | $844 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 103 | $844 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9 | $836 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67 | $820 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15 | $820 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 54 | $810 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18 | $809 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 355 | $802 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12 | $779 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29 | $776 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 314 | $769 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16 | $767 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14 | $734 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 210 | $731 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $727 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 24 | $727 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 86 | $716 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3 | $706 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $696 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 26 | $694 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $685 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 220 | $682 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48 | $674 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 265 | $668 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 145 | $667 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 824 | $660 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $649 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30 | $646 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23 | $626 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $620 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 295 | $614 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6 | $597 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 110 | $573 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 298 | $554 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7 | $517 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13 | $514 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8 | $499 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $497 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12 | $475 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 27 | $464 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 45 | $454 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8 | $424 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21 | $422 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10 | $408 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 66 | $385 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 247 | $378 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13 | $376 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15 | $362 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9 | $326 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 281 | $326 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6 | $299 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17 | $288 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4 | $254 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 42 | $243 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9 | $217 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 16 | $209 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15 | $208 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 135 | $205 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $202 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 123 | $200 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10 | $198 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 110 | $191 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4 | $187 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $187 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3 | $185 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2 | $181 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17 | $179 | 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 |