13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 580 holding rows worth $578,249,533.
- Accession
- 0001730033-23-000004
- Filer
- CIK 1730033
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 580 entries on the cover page, a total value of $578,249,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,249,533 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 | 1,174,584 | $109,154,092 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158,075 | $67,882,179 | dollars as filed | |
| SPY | 78462F103 | SHS | 93,320 | $39,892,458 | dollars as filed | |
| IJH | 464287507 | COM | 139,575 | $34,803,034 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 56 | $29,762,712 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 346,128 | $26,035,749 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 493,103 | $24,872,116 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 686,410 | $23,955,699 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 330,100 | $23,034,378 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48,867 | $22,314,411 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 105,029 | $19,857,910 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,918 | $18,543,269 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 236,491 | $15,218,196 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,100,307 | $12,246,417 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 368,005 | $11,095,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 207,052 | $10,389,870 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,642 | $9,394,166 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,436 | $8,417,937 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,420 | $6,241,032 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,466 | $5,482,404 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,620 | $3,971,181 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,475 | $3,669,393 | dollars as filed | |
| VWO | 922042858 | SHS | 90,562 | $3,550,921 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,454 | $3,352,906 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,049 | $2,577,967 | dollars as filed | |
| VTI | 922908769 | COM | 11,427 | $2,427,132 | dollars as filed | |
| SCHD | 808524797 | COM | 31,910 | $2,257,939 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,183 | $2,176,597 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,029 | $1,700,657 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,238 | $1,651,070 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,738 | $1,485,648 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,002 | $1,442,176 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,352 | $1,283,270 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,957 | $1,282,984 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,872 | $1,126,527 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 199,746 | $930,817 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,022 | $838,357 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,481 | $783,347 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,656 | $761,288 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,761 | $720,816 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,922 | $672,427 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,849 | $644,080 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,840 | $624,923 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,207 | $602,990 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,983 | $524,920 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,257 | $506,073 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,007 | $491,836 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,424 | $447,589 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,438 | $442,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,853 | $406,932 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,364 | $386,894 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,628 | $380,262 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,609 | $372,051 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,424 | $371,572 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,794 | $371,098 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,061 | $355,382 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,557 | $354,017 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $345,860 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 59,738 | $325,573 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,374 | $315,874 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,546 | $276,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,632 | $275,451 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,019 | $274,980 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,547 | $264,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,687 | $261,036 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,009 | $235,756 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,548 | $220,555 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,141 | $199,031 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,338 | $189,582 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,774 | $188,059 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,835 | $186,033 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,388 | $181,479 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 256 | $177,112 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,110 | $173,886 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,059 | $162,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,948 | $162,408 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,506 | $162,118 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,681 | $156,636 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 994 | $150,910 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,406 | $149,318 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,000 | $148,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,640 | $147,645 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,423 | $147,025 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,943 | $144,771 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,562 | $141,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,665 | $135,462 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 861 | $134,205 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,200 | $131,616 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,690 | $127,038 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,162 | $126,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 785 | $126,370 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 468 | $123,983 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,524 | $123,868 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,518 | $122,913 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,522 | $122,896 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 608 | $121,990 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,845 | $121,707 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,280 | $121,091 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,149 | $119,182 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,955 | $113,938 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,875 | $111,844 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,850 | $110,662 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 627 | $109,876 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,075 | $109,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,455 | $109,344 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,342 | $100,100 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,406 | $92,459 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 330 | $89,863 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,373 | $83,032 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,050 | $83,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,466 | $82,967 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,451 | $80,342 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,517 | $76,918 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 6,970 | $76,183 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 811 | $74,913 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 811 | $72,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,669 | $72,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,830 | $72,273 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 270 | $70,001 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 676 | $69,825 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,285 | $66,653 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 645 | $64,638 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,230 | $62,212 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 858 | $61,982 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 600 | $60,192 | dollars as filed | |
| TORO CO | 891092108 | COM | 720 | $59,832 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,081 | $58,991 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 352 | $58,918 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $58,775 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 818 | $58,348 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 790 | $58,208 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,149 | $58,182 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,092 | $55,365 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 433 | $55,225 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,419 | $55,033 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 600 | $54,432 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 517 | $51,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 640 | $50,272 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 405 | $50,152 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,011 | $49,944 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 390 | $49,488 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,041 | $49,261 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 301 | $48,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 683 | $46,998 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,413 | $46,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,015 | $46,646 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,000 | $46,350 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $46,250 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,598 | $46,183 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,567 | $45,686 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 891 | $44,248 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,321 | $43,805 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 515 | $43,451 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $43,332 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 639 | $40,635 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,966 | $39,989 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 561 | $39,893 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 468 | $39,385 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 571 | $38,041 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 725 | $37,410 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 404 | $37,334 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 370 | $36,812 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 229 | $36,462 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 180 | $36,015 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 300 | $35,064 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 704 | $34,819 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 932 | $34,486 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 244 | $34,087 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 304 | $33,763 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,074 | $33,346 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 515 | $32,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,003 | $30,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 527 | $29,365 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 322 | $29,283 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,366 | $29,089 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 604 | $29,053 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 110 | $28,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 482 | $28,029 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,689 | $27,024 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 359 | $26,642 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 277 | $25,296 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,291 | $24,881 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 657 | $24,848 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 15,150 | $23,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,173 | $23,795 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,340 | $23,794 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 738 | $23,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,316 | $23,452 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 385 | $23,320 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 551 | $23,308 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 236 | $23,268 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $22,444 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,869 | $22,398 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 182 | $22,257 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 490 | $21,149 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,800 | $20,860 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 888 | $20,327 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 182 | $19,760 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 108 | $19,678 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 271 | $19,585 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 119 | $19,570 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 428 | $19,389 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 36,363 | $19,324 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 395 | $18,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 718 | $18,159 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 504 | $17,877 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 205 | $17,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 340 | $17,082 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 334 | $16,587 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 170 | $16,526 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 281 | $16,428 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 305 | $16,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 950 | $15,970 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 500 | $15,453 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 994 | $15,109 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 210 | $14,663 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,945 | $14,393 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 908 | $14,193 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 245 | $14,081 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,134 | $13,779 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,750 | $13,703 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 340 | $13,488 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 254 | $13,442 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 190 | $13,135 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,448 | $13,092 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 450 | $13,032 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 366 | $12,713 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 197 | $12,553 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $12,503 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 95 | $11,870 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 235 | $11,846 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 340 | $11,839 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 387 | $11,719 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $11,646 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 316 | $11,585 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 475 | $11,533 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 80 | $11,431 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 398 | $11,316 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75 | $11,189 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 850 | $11,110 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104 | $11,004 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 130 | $10,871 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 285 | $10,517 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $10,307 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 390 | $9,891 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 270 | $9,666 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 264 | $9,570 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $9,542 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 255 | $9,484 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 175 | $9,464 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 431 | $9,379 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 450 | $9,374 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 100 | $9,365 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 500 | $9,180 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 998 | $8,893 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 101 | $8,679 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 70 | $8,606 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 299 | $8,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400 | $8,396 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 251 | $8,369 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 335 | $8,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 110 | $8,100 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $7,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 791 | $7,800 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 132 | $7,604 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38 | $7,437 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 116 | $7,383 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100 | $7,348 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,540 | $7,147 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $6,901 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50 | $6,897 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 90 | $6,867 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75 | $6,780 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 605 | $6,748 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 125 | $6,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 107 | $6,483 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,999 | $6,257 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $6,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 62 | $6,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 70 | $5,806 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $5,770 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 117 | $5,693 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 450 | $5,675 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 404 | $5,669 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 27,777 | $5,111 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 150 | $5,015 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57 | $4,954 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 161 | $4,917 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 53 | $4,786 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $4,590 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $4,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 90 | $4,504 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15 | $4,434 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 111 | $4,397 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 88 | $4,395 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $4,370 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 556 | $4,334 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $4,316 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 64 | $4,281 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158 | $4,243 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $4,240 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 755 | $4,221 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 28 | $4,168 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40 | $4,166 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $4,116 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 233 | $4,008 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41 | $3,974 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 99 | $3,925 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $3,907 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $3,891 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,676 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 250 | $3,638 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14 | $3,448 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200 | $3,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 75 | $3,284 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $3,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 104 | $3,031 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 600 | $2,982 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13 | $2,950 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $2,897 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 300 | $2,886 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $2,782 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 330 | $2,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 59 | $2,748 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15 | $2,468 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,403 | $2,350 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 29 | $2,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 108 | $2,294 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $2,057 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 100 | $2,010 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,412 | $2,006 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45 | $1,978 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 111 | $1,927 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30 | $1,905 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40 | $1,764 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 271 | $1,740 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 47 | $1,724 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 80 | $1,604 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9 | $1,568 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20 | $1,398 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12 | $1,358 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,340 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,635 | $1,292 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 57 | $1,285 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,228 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13 | $1,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 69 | $1,158 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22 | $1,155 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27 | $1,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 27 | $1,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 30 | $1,150 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 46 | $1,146 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $1,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 28 | $1,112 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 58 | $1,068 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11 | $1,042 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,042 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23 | $1,041 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17 | $1,036 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 76 | $1,033 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,028 | $1,019 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23 | $990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 25 | $980 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $968 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 40 | $955 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99 | $939 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 54 | $887 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53 | $879 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $850 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 24 | $847 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15 | $836 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26 | $800 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $784 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $689 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 521 | $657 | dollars as filed | |
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| XYLEM INC COM | 98419M100 | Stock | 7 | $638 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $635 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17 | $606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19 | $598 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10 | $595 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $546 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11 | $535 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $533 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $515 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9 | $477 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $469 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $467 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $454 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500 | $449 | dollars as filed | |
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| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $445 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7 | $441 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $438 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4 | $433 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7 | $417 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $412 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15 | $411 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8 | $404 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5 | $402 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $400 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13 | $399 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $398 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $384 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7 | $370 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30 | $369 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $366 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16 | $353 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $345 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19 | $336 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $333 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2 | $333 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $320 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10 | $316 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8 | $306 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17 | $299 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 110 | $294 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17 | $293 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6 | $292 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $291 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $287 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10 | $287 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $272 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13 | $271 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3 | $270 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4 | $269 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12 | $267 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $260 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15 | $257 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $256 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $255 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6 | $247 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $241 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6 | $239 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9 | $237 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $235 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4 | $229 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $226 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6 | $223 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $211 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $205 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2 | $204 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $203 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3 | $203 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $198 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $198 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4 | $190 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $189 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $181 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $179 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $178 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $178 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2 | $177 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $175 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $172 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $171 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $171 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $170 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $170 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $170 | dollars as filed | |
| GLOBAL X FDS | 37960A719 | EDUCATION ETF | 8 | $169 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11 | $167 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $166 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $160 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $159 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $159 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4 | $159 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $157 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4 | $153 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $152 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2 | $151 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $150 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $149 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $149 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2 | $149 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2 | $148 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10 | $147 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2 | $147 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3 | $145 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3 | $145 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2 | $144 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $144 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11 | $144 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $142 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5 | $142 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $142 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $140 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3 | $140 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5 | $139 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7 | $138 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7 | $138 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $136 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 39 | $136 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8 | $135 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2 | $133 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4 | $132 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 103 | $132 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6 | $132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-23-000004 | this filing | 2023-11-09 | acceptance time not in the bulk data set |