13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 868 holding rows worth $712,360,479.
- Accession
- 0001730033-23-000003
- Filer
- CIK 1730033
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 868 entries on the cover page, a total value of $712,360,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,360,479 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
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerAperio Group, LLC028-11964
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 | 1,182,052 | $112,838,684 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 152,786 | $68,098,281 | dollars as filed | |
| SPY | 78462F103 | SHS | 93,932 | $41,637,997 | dollars as filed | |
| IJH | 464287507 | COM | 132,370 | $34,612,115 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 56 | $28,997,360 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 348,978 | $27,342,427 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 466,795 | $24,791,483 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48,821 | $23,380,642 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 653,846 | $23,126,523 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 309,005 | $22,461,573 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 104,677 | $20,819,209 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,003 | $19,102,167 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,514 | $16,287,942 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 236,115 | $15,937,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,296 | $15,765,708 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,070 | $13,892,134 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,100,307 | $13,511,770 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,757 | $12,754,919 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 340,545 | $10,533,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 203,294 | $10,193,162 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,592 | $9,989,279 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,528 | $8,767,906 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,651 | $6,520,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,889 | $5,188,283 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,209 | $4,940,754 | dollars as filed | |
| VWO | 922042858 | SHS | 121,438 | $4,940,107 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,522 | $4,630,648 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,038 | $4,560,729 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,988 | $4,374,650 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,668 | $4,195,797 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,821 | $4,192,033 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,512 | $3,584,592 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,760 | $3,339,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,099 | $3,004,351 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,279 | $2,693,916 | dollars as filed | |
| VTI | 922908769 | COM | 10,894 | $2,399,731 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,303 | $2,284,820 | dollars as filed | |
| SCHD | 808524797 | COM | 30,688 | $2,228,550 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,283 | $2,068,103 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,760 | $1,670,134 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,817 | $1,522,687 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,941 | $1,500,946 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,148 | $1,453,979 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,568 | $1,384,444 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,979 | $1,362,474 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,352 | $1,355,476 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,170 | $1,288,907 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,872 | $1,194,766 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,805 | $1,181,986 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,162 | $1,115,564 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 199,746 | $1,022,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,320 | $952,774 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,417 | $943,642 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,916 | $936,905 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,019 | $921,858 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,934 | $818,121 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,616 | $817,812 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,642 | $790,996 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,022 | $786,269 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,761 | $783,709 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,405 | $749,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,122 | $744,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,419 | $740,364 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,503 | $739,694 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,729 | $724,605 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,936 | $701,671 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,707 | $671,364 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,950 | $662,360 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,028 | $641,434 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,207 | $626,128 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,661 | $617,821 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 689 | $597,660 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,445 | $557,751 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,427 | $556,648 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,123 | $539,759 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,496 | $538,389 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,037 | $518,376 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,205 | $484,360 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,205 | $467,057 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,376 | $457,053 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,434 | $455,812 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,010 | $453,657 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,208 | $432,663 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 962 | $423,752 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,723 | $421,652 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,085 | $413,472 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,364 | $412,360 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $410,990 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 59,738 | $400,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,290 | $397,512 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,606 | $393,210 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 720 | $387,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,796 | $382,673 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,424 | $375,819 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 139 | $375,346 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,061 | $364,825 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 771 | $361,584 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,642 | $355,957 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,244 | $352,712 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,125 | $351,730 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,591 | $338,480 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,589 | $335,693 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,334 | $333,701 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,041 | $317,527 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,794 | $316,481 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,256 | $309,039 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,158 | $308,524 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,105 | $304,257 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,423 | $302,040 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,279 | $283,964 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 619 | $283,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,907 | $281,870 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 939 | $280,207 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,880 | $278,804 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,536 | $278,580 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,904 | $273,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,557 | $267,844 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,472 | $266,037 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 106 | $264,297 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,338 | $254,936 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,977 | $254,236 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 627 | $251,359 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,546 | $250,301 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,185 | $245,888 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,009 | $234,853 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,095 | $232,457 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 499 | $229,730 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,136 | $226,566 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 989 | $224,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,948 | $224,003 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,255 | $220,134 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,069 | $218,739 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,433 | $214,435 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,548 | $211,663 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,158 | $209,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,910 | $204,982 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 978 | $202,623 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 256 | $201,880 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 552 | $194,255 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 808 | $193,920 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,000 | $193,500 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,110 | $189,985 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,118 | $189,752 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,120 | $189,685 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,669 | $189,571 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,774 | $189,342 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,381 | $186,353 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,631 | $184,805 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,879 | $181,451 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,043 | $180,878 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,236 | $180,793 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,353 | $177,864 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,610 | $177,696 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 938 | $168,859 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,289 | $167,184 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,420 | $166,199 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,694 | $164,285 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,195 | $157,621 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,406 | $155,335 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 629 | $154,206 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 860 | $154,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 928 | $151,868 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,562 | $150,459 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 952 | $150,255 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,181 | $148,984 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 457 | $147,401 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,500 | $146,875 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,016 | $146,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,665 | $144,230 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,334 | $141,145 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $140,960 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,406 | $138,386 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,845 | $138,035 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,943 | $137,810 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,920 | $137,415 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 792 | $136,391 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,200 | $136,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,246 | $135,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 785 | $133,301 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,848 | $132,173 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,161 | $132,081 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 608 | $125,893 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,661 | $125,067 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 483 | $119,736 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 186 | $119,572 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,614 | $117,726 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,875 | $116,891 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 255 | $116,229 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,850 | $115,292 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,543 | $114,445 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,143 | $110,986 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,119 | $110,849 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,111 | $109,224 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,075 | $108,479 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 666 | $107,353 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7,266 | $106,520 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,345 | $106,296 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,390 | $105,043 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,852 | $103,712 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,050 | $101,906 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,250 | $101,350 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,132 | $100,760 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 540 | $100,019 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 791 | $99,627 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,451 | $98,538 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,517 | $96,745 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,342 | $95,873 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,830 | $95,099 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,528 | $94,766 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 330 | $93,377 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 899 | $93,146 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 630 | $89,649 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 811 | $88,416 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,133 | $87,321 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,373 | $86,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,466 | $85,358 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,845 | $83,579 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,153 | $82,479 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,439 | $82,455 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 677 | $82,256 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,170 | $81,788 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,134 | $81,592 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,406 | $81,042 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 320 | $80,052 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 186 | $79,480 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 402 | $78,439 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 6,970 | $78,204 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,150 | $77,869 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 811 | $77,808 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,101 | $76,850 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 254 | $76,081 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 811 | $75,943 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 220 | $75,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,669 | $75,039 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,724 | $74,426 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,396 | $74,351 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,216 | $73,258 | dollars as filed | |
| TORO CO | 891092108 | COM | 720 | $73,188 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,727 | $71,757 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 860 | $69,867 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 270 | $69,264 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 918 | $68,933 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 313 | $67,342 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,661 | $66,765 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,323 | $66,647 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,031 | $66,603 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,289 | $65,751 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 790 | $64,354 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 858 | $64,350 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,092 | $63,795 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 647 | $63,174 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 600 | $62,616 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 433 | $61,560 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $61,205 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 805 | $59,731 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 895 | $59,581 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 410 | $58,528 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,159 | $57,591 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 359 | $57,096 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 514 | $56,551 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 600 | $56,274 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 260 | $53,199 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,011 | $52,704 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 351 | $51,552 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,000 | $50,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 832 | $50,969 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 646 | $50,078 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 370 | $49,910 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 131 | $49,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 646 | $48,877 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $48,685 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $48,080 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 891 | $46,894 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 245 | $46,859 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,414 | $46,719 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,598 | $46,422 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 183 | $45,696 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 259 | $44,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 857 | $44,170 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 380 | $44,004 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 567 | $43,682 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,869 | $43,140 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 404 | $42,667 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 390 | $42,093 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 639 | $42,072 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 879 | $41,788 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,966 | $41,070 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 374 | $41,017 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 356 | $40,916 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 468 | $40,604 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,321 | $40,542 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 352 | $40,107 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $38,279 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 426 | $37,531 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 222 | $36,719 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 725 | $36,671 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53 | $36,548 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 152,003 | $36,481 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 124 | $34,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 415 | $34,392 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 111 | $34,253 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 115 | $33,567 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 679 | $33,353 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 27,777 | $33,194 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 515 | $33,182 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 632 | $33,110 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,074 | $32,862 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 387 | $32,586 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 15,150 | $31,815 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 410 | $31,308 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 305 | $31,138 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 300 | $30,963 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 604 | $30,333 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,366 | $30,285 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 551 | $30,234 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 514 | $30,152 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 253 | $30,118 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 611 | $30,111 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $29,908 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 325 | $29,611 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 657 | $29,559 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $29,120 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 315 | $28,448 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 158 | $27,053 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 144 | $26,682 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 161 | $26,401 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,096 | $26,284 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,340 | $26,180 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 855 | $25,950 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 385 | $25,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,316 | $24,531 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 490 | $24,496 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 182 | $23,107 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,526 | $23,089 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,800 | $22,904 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 118 | $22,885 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 465 | $22,730 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 277 | $22,191 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 590 | $21,919 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 182 | $21,267 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 107 | $21,013 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 214 | $20,962 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 991 | $20,544 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 181 | $20,200 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 271 | $20,112 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 888 | $19,892 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 420 | $19,812 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 133 | $19,111 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 170 | $18,802 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,020 | $18,665 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 111 | $18,627 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 161 | $18,425 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 453 | $18,256 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 400 | $17,368 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 205 | $17,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 950 | $16,787 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 305 | $16,769 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 143 | $16,483 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,945 | $16,105 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $15,905 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 500 | $15,825 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $15,679 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 257 | $15,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $15,314 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 885 | $15,293 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 900 | $15,084 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $14,913 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 245 | $14,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 266 | $14,341 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175 | $14,205 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 190 | $13,857 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $13,851 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,500 | $13,800 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 36,363 | $13,746 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 298 | $13,577 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,448 | $13,556 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $13,466 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 295 | $13,414 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 114 | $13,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 279 | $13,345 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 191 | $13,204 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 365 | $13,196 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,134 | $13,189 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 197 | $12,876 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 92 | $12,747 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 355 | $12,603 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 254 | $12,591 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 340 | $12,577 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,750 | $12,513 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 320 | $12,490 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $12,436 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 80 | $12,312 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 387 | $12,241 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 316 | $12,185 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 450 | $12,024 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,009 | $11,947 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 595 | $11,906 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 850 | $11,900 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 398 | $11,793 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50 | $11,272 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 285 | $11,070 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $10,939 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 130 | $10,875 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 255 | $10,433 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 163 | $10,287 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 100 | $10,260 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 75 | $9,928 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 166 | $9,897 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $9,884 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $9,806 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 102 | $9,729 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $9,607 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 421 | $9,574 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,540 | $9,529 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 264 | $9,409 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,000 | $9,300 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 335 | $9,163 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 70 | $9,145 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $8,697 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 299 | $8,609 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $8,590 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 197 | $8,405 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $8,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 110 | $8,259 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 70 | $8,216 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 162 | $8,193 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 251 | $8,191 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 90 | $8,141 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41 | $8,027 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 475 | $7,914 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 791 | $7,895 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 270 | $7,849 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38 | $7,704 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 132 | $7,621 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51 | $7,506 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,999 | $7,137 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 91 | $7,025 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 125 | $7,010 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 107 | $6,754 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 500 | $6,710 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80 | $6,656 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $6,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 70 | $6,331 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 450 | $6,251 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 563 | $5,850 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13 | $5,813 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 307 | $5,781 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57 | $5,753 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $5,732 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64 | $5,647 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100 | $5,580 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 592 | $5,528 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 161 | $5,320 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32 | $5,301 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 523 | $5,298 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 600 | $5,274 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 27 | $5,197 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 753 | $5,189 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $5,120 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90 | $5,102 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31 | $5,017 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 62 | $5,008 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 111 | $4,951 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $4,926 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15 | $4,879 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19 | $4,855 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40 | $4,838 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25 | $4,814 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $4,806 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $4,767 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37 | $4,755 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 343 | $4,667 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158 | $4,606 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $4,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 90 | $4,541 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $4,496 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13 | $4,488 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19 | $4,472 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 64 | $4,463 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22 | $4,351 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 28 | $4,338 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 547 | $4,300 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $4,278 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,236 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 250 | $4,233 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23 | $4,225 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,403 | $4,206 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 233 | $4,153 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 100 | $4,092 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41 | $4,002 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 302 | $3,920 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 65 | $3,835 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 210 | $3,768 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42 | $3,541 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35 | $3,509 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 276 | $3,506 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14 | $3,503 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200 | $3,480 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 75 | $3,450 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 98 | $3,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-23-000003 | this filing | 2023-07-28 | acceptance time not in the bulk data set |