13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 811 holding rows worth $685,525,582.
- Accession
- 0001730033-23-000002
- Filer
- CIK 1730033
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 811 entries on the cover page, a total value of $685,525,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $685,525,582 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
- reports for this filerQuantinno Capital Management LP028-19308
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 |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 400 | $12,976 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 871 | $12,883 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 198 | $12,861 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 124 | $12,552 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 254 | $12,540 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $12,514 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29 | $12,434 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126 | $12,253 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 320 | $12,234 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 387 | $12,183 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $12,068 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 340 | $12,040 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 130 | $11,953 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $11,906 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 159 | $11,867 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 83 | $11,849 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 67 | $11,808 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56 | $11,786 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 300 | $11,760 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 176 | $11,638 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 214 | $11,627 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 199 | $11,602 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 383 | $11,540 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 450 | $11,502 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 87 | $11,491 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 201 | $11,476 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 197 | $11,462 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 398 | $11,423 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 595 | $11,371 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 201 | $11,351 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50 | $11,132 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 452 | $10,998 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 102 | $10,937 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 250 | $10,918 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 855 | $10,850 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $10,801 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,750 | $10,798 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 205 | $10,738 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 51 | $10,640 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 850 | $10,600 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $10,545 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 166 | $10,493 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 337 | $10,451 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 170 | $10,355 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 584 | $10,226 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $10,138 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 166 | $10,115 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,540 | $10,028 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 225 | $9,876 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $9,703 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 421 | $9,690 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $9,675 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 92 | $9,633 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52 | $9,558 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 166 | $9,554 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $9,550 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 65 | $9,470 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,126 | $9,459 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 264 | $9,394 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 335 | $9,367 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64 | $9,366 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 484 | $9,347 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 562 | $9,324 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87 | $9,286 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 242 | $9,259 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 953 | $9,168 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,134 | $9,118 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 273 | $9,062 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 190 | $8,960 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 108 | $8,935 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66 | $8,899 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35 | $8,866 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $8,804 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 580 | $8,747 | dollars as filed | |
| Southern Company | 842587107 | COM | 125 | $8,698 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 369 | $8,679 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 123 | $8,601 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50 | $8,578 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 251 | $8,213 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 113 | $8,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 110 | $8,024 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 89 | $7,888 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 136 | $7,880 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $7,665 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3,910 | $7,625 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 130 | $7,527 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20 | $7,468 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 90 | $7,440 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79 | $7,418 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $7,332 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 315 | $7,217 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 122 | $7,135 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38 | $7,087 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73 | $7,020 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22 | $7,018 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31 | $6,943 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 91 | $6,933 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 125 | $6,902 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 610 | $6,765 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 89 | $6,764 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 699 | $6,753 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 140 | $6,743 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,000 | $6,650 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 563 | $6,599 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 425 | $6,579 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 172 | $6,404 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 78 | $6,397 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $6,360 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 176 | $6,342 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,999 | $6,337 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32 | $6,140 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22 | $6,132 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80 | $6,097 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 750 | $6,030 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $5,932 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 450 | $5,873 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 67 | $5,779 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $5,768 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 119 | $5,765 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $5,752 | dollars as filed | |
| CORNING INC | 219350105 | COM | 158 | $5,575 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 500 | $5,555 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 140 | $5,500 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,403 | $5,479 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $5,457 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27 | $5,409 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 69 | $5,401 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 26 | $5,265 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $5,262 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 87 | $5,240 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 301 | $5,133 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90 | $5,098 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $5,094 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31 | $5,085 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 161 | $5,053 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 302 | $4,902 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 296 | $4,879 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 343 | $4,878 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78 | $4,872 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 502 | $4,774 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 111 | $4,740 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 197 | $4,727 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64 | $4,726 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32 | $4,691 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158 | $4,655 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 250 | $4,643 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 196 | $4,409 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36 | $4,378 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $4,340 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $4,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 90 | $4,259 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 804 | $4,230 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 400 | $4,188 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 386 | $4,165 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 135 | $4,114 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22 | $4,110 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 27 | $4,065 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24 | $4,034 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,500 | $4,025 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 166 | $3,996 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19 | $3,886 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 116 | $3,859 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 676 | $3,833 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 529 | $3,806 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19 | $3,796 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100 | $3,788 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,412 | $3,742 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 98 | $3,692 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32 | $3,685 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42 | $3,595 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 82 | $3,555 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $3,526 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 29 | $3,525 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25 | $3,519 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 65 | $3,507 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 100 | $3,458 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 116 | $3,398 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22 | $3,395 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29 | $3,389 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200 | $3,200 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 48 | $3,199 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $3,177 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $3,122 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $3,113 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $3,103 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 210 | $3,098 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35 | $3,095 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $3,068 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $3,045 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23 | $2,935 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35 | $2,912 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44 | $2,892 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23 | $2,889 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 100 | $2,888 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 88 | $2,874 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150 | $2,823 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 17 | $2,805 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55 | $2,697 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 330 | $2,687 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 121 | $2,612 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 131 | $2,562 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $2,555 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 73 | $2,532 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $2,471 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 142 | $2,441 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36 | $2,436 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 61 | $2,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 84 | $2,382 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45 | $2,308 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55 | $2,308 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 74 | $2,286 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 63 | $2,274 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 82 | $2,265 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 238 | $2,238 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20 | $2,238 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 250 | $2,163 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150 | $2,099 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 150 | $2,087 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45 | $2,082 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38 | $2,057 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42 | $2,023 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 64 | $2,022 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 100 | $1,951 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14 | $1,947 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30 | $1,908 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 239 | $1,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 52 | $1,770 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 83 | $1,766 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19 | $1,764 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26 | $1,672 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 271 | $1,664 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57 | $1,623 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13 | $1,588 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35 | $1,578 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42 | $1,570 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 86 | $1,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34 | $1,492 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30 | $1,456 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 115 | $1,392 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102 | $1,272 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28 | $1,243 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 51 | $1,235 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 33 | $1,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 30 | $1,221 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21 | $1,218 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500 | $1,210 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,819 | $1,188 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $1,145 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22 | $1,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34 | $1,100 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99 | $1,093 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 314 | $1,090 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 89 | $1,039 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16 | $1,014 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $984 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15 | $951 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 521 | $938 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 345 | $925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5 | $916 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24 | $907 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67 | $902 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $890 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $872 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 50 | $859 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 220 | $847 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8 | $809 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 265 | $788 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 107 | $764 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 54 | $759 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29 | $740 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18 | $731 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16 | $722 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $700 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18 | $692 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $691 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20 | $686 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43 | $679 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 24 | $636 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 662 | $549 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $500 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $481 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21 | $419 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30 | $402 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2 | $390 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15 | $389 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 25 | $296 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $269 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 45 | $257 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6 | $252 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9 | $250 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $246 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1 | $217 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15 | $205 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10 | $198 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $185 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 135 | $180 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 6 | $169 | dollars as filed | |
| GLOBAL X FDS | 37960A719 | EDUCATION ETF | 8 | $167 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11 | $163 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $145 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 110 | $134 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8 | $131 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $122 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $114 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 70 | $98 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 40 | $95 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10 | $79 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 164 | $78 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $73 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 50 | $35 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 3 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |