Skip to content

13F-HR filed by Crewe Advisors LLC

Crewe Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 413 holding rows worth $632,062,377.

Accession
0001730033-24-000001
Filed
2024-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 432 entries on the cover page, a total value of $632,062,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,062,377 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

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 filedCUSIPClassAmountValueValue read asType
ENSIGN GROUP INC29358P101COM1,211,171$135,905,498dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS140,258$66,991,571dollars as filed
SPY78462F103SHS94,148$44,749,602dollars as filed
IJH464287507COM131,825$36,535,320dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A56$30,387,002dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS314,958$26,790,328dollars as filed
Vanguard Total Bond Market ETF921937835SHS362,011$26,625,937dollars as filed
Vanguard ESG International Stock ETF921910725SHS462,759$25,581,318dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS48,790$24,755,182dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE662,397$24,495,447dollars as filed
Vanguard Small-Cap ETF922908751SHS106,614$22,743,872dollars as filed
iShares Russell 2000 ETF464287655SHS96,062$19,280,678dollars as filed
PENNANT GROUP INC70805E109COM1,108,104$15,424,808dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS186,133$13,094,457dollars as filed
VGT92204A702SHS22,642$10,958,728dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF202,943$10,193,827dollars as filed
Vanguard S&P 500 ETF922908363COM21,821$9,531,571dollars as filed
ISHARES TR464288687COM272,904$8,511,876dollars as filed
ISHARES TR464288414NATIONAL MUN ETF69,419$7,525,714dollars as filed
INVESCO QQQ TR46090E103COM16,694$6,836,402dollars as filed
ISHARES TR464287465MSCI EAFE ETF64,027$4,824,453dollars as filed
Berkshire Hathaway Inc084670702COM11,069$3,947,870dollars as filed
VWO922042858SHS90,405$3,715,637dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock24,550$3,664,579dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS61,211$3,096,053dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS25,697$2,781,725dollars as filed
SCHD808524797COM33,759$2,570,096dollars as filed
VTI922908769COM10,713$2,541,336dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK8,195$2,484,479dollars as filed
iShares Core Dividend Growth ETF46434V621SHS45,071$2,425,715dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF30,033$1,859,043dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF38,002$1,528,061dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS7,192$1,384,352dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS27,527$1,318,544dollars as filed
Vanguard Real Estate922908553SHS13,771$1,216,793dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF18,683$1,027,192dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,336$1,008,743dollars as filed
Sandstorm Gold Ltd80013R206Common Stock199,746$1,004,723dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,802$917,999dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS11,208$910,989dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS15,497$874,053dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,356$742,263dollars as filed
AUTONATION INC COM05329W102Stock4,761$715,007dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS18,840$708,384dollars as filed
Vanguard Extended Market ETF922908652SHS4,207$691,715dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,007$549,397dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,218$517,887dollars as filed
ISHARES TR464288281JPMORGAN USD EMG5,454$485,734dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,727$471,748dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,452$470,767dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,150$463,491dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF10,007$460,925dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,646$455,641dollars as filed
Schwab U.S. Broad Market ETF808524102SHS7,656$426,201dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,061$399,860dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,471$389,924dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,325$350,555dollars as filed
BP PLC SPONSORED ADR055622104ADR9,628$340,827dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM7,546$304,934dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock59,738$292,717dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF7,690$284,210dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR10,000$272,800dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT2,855$242,304dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock3,009$240,028dollars as filed
iShares TIPS Bond ETF464287176SHS2,226$239,273dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,754$230,896dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock2,636$218,534dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock4,197$213,597dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,862$212,267dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,526$189,703dollars as filed
ZIONS BANCORPORATION989701107COM4,314$189,234dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF3,625$185,872dollars as filed
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B2,948$180,114dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF5,416$167,951dollars as filed
Vanguard Value ETF922908744SHS1,105$165,198dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF994$164,259dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF4,640$163,328dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS1,410$162,194dollars as filed
MANULIFE FINL CORP56501R106COM7,200$159,120dollars as filed
Vanguard Total World Stock ETF922042742SHS1,504$154,732dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST1,589$151,273dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR2,665$150,813dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock4,845$146,804dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS9,943$145,665dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR785$140,366dollars as filed
ISHARES TR464287101S&P 100 ETF608$135,822dollars as filed
ISHARES TR464287168COM1,121$131,428dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS587$128,888dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF1,875$127,163dollars as filed
ISHARES TR464287457COM1,534$125,850dollars as filed
Vanguard Small-Cap Value ETF922908611SHS694$124,900dollars as filed
DOMO INC257554105COM CL B11,899$122,441dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT5,089$121,475dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF3,830$120,262dollars as filed
iShares S&P 500 Value ETF464287408SHS664$115,463dollars as filed
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 6002,680$111,033dollars as filed
INVESCO EXCH TRADED FD TR II46138G672S&P MDCP 400 REV1,041$109,337dollars as filed
Vanguard Short-Term Bond ETF921937827SHS1,390$107,058dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock1,431$106,381dollars as filed
Vanguard High Dividend Yield ETF921946406SHS952$106,272dollars as filed
Vanguard Growth922908736COM330$102,591dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS996$91,025dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF3,586$88,901dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L1,420$87,955dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF4,517$85,951dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T104COM6,970$82,665dollars as filed
ISHARES TR464288257MSCI ACWI ETF811$82,536dollars as filed
iShares MBS ETF464288588SHS876$82,415dollars as filed
ISHARES TR464288802ESG OPTIMIZED811$81,514dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS1,669$79,101dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS3,070$73,251dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS1,298$72,870dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR853$69,119dollars as filed
TORO CO891092108COM720$69,113dollars as filed
ISHARES TR464287606S&P MC 400GR ETF858$67,971dollars as filed
BLACK HILLS CORP COM092113109Stock1,244$67,121dollars as filed
ALPS ETF TR00162Q205EQUAL SEC ETF600$65,722dollars as filed
ISHARES TR46428743220 YR TR BD ETF658$65,064dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF250$62,675dollars as filed
ISHARES TR46432F388MSCI USA VALUE600$60,696dollars as filed
Vanguard Utilities ETF92204A876SHS433$59,352dollars as filed
PINNACLE WEST CAP CORP723484101COM792$56,898dollars as filed
ISHARES TR4642874407-10 YR TRSY BD570$54,943dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS640$54,746dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH870$53,149dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI965$50,817dollars as filed
LGI HOMES INC COM50187T106Stock370$49,270dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON683$49,197dollars as filed
ISHARES TR46434V738CORE MSCI EURO891$49,023dollars as filed
Schwab US TIPS ETF808524870SHS930$48,526dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV895$46,251dollars as filed
iShares Silver Trust46428Q109COM1,966$42,820dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS1,830$42,603dollars as filed
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN2,000$41,600dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS1,647$41,299dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT1,321$40,502dollars as filed
GRAND CANYON ED INC COM38526M106Stock300$39,612dollars as filed
ISHARES TR46435G326CORE MSCI INTL583$37,114dollars as filed
WYNN RESORTS LTD983134107COM404$36,809dollars as filed
PACER FDS TR69374H881US CASH COWS 100704$36,622dollars as filed
ISHARES TR464287556ISHARES BIOTECH260$35,321dollars as filed
TE CONNECTIVITY LTDH84989104SHS238$33,439dollars as filed
CARETRUST REIT INC COM14174T107REIT1,458$32,631dollars as filed
FLEXSHARES TR33939L837INTL QLTDV IDX1,366$31,800dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW482$30,906dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF604$30,835dollars as filed
MANNKIND CORP COM NEW56400P706Stock8,074$29,390dollars as filed
Schwab US REIT ETF808524847SHS1,340$27,761dollars as filed
iShares Short Treasury Bond ETF464288679SHS249$27,423dollars as filed
JETBLUE AWYS CORP477143101COM4,869$27,023dollars as filed
ARK ETF TR00214Q104INNOVATION ETF493$25,819dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT1,316$25,136dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF2,173$24,925dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS895$23,852dollars as filed
WAYFAIR INC94419L101CL A385$23,755dollars as filed
PERRIGO CO PLC SHSG97822103Stock738$23,749dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS299$23,723dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR170$22,672dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM291$22,515dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C277$22,324dollars as filed
SNAP INC83304A106CL A1,292$21,874dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF612$21,090dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS428$20,433dollars as filed
TIDAL ETF TR886364603RPAR RISK PARI1,061$20,297dollars as filed
ENVIROTECH VEHICLES INC29414V209COM NEW14,700$19,992dollars as filed
MONROE CAPITAL CORP610335101COM2,800$19,782dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock888$19,439dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS512$19,236dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS382$18,858dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS115$18,043dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN340$17,857dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS1,945$17,019dollars as filed
MASTERBRAND INC57638P104COMMON STOCK1,134$16,840dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT950$16,321dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF286$16,202dollars as filed
TUTOR PERINI CORP901109108COM1,750$15,925dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV245$15,643dollars as filed
CYBIN INC23256X100COM36,363$14,909dollars as filed
ISHARES TR46435G516COM194$14,655dollars as filed
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A400$14,339dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS367$14,252dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock254$13,920dollars as filed
EATON VANCE LIMITED DURATION27828H105COM1,449$13,884dollars as filed
iShares MSCI Mexico ETF464286822SHS200$13,570dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP316$13,377dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS171$13,310dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP340$13,294dollars as filed
BILL HOLDINGS INC090043100COM162$13,218dollars as filed
VANECK ETF TRUST92189F676COM75$13,116dollars as filed
LENNOX INTL INC COM526107107Stock29$12,979dollars as filed
ISHARES INC46434G863COM399$12,792dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock291$12,580dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF398$12,553dollars as filed
LENNAR CORP CL B526057302Stock93$12,467dollars as filed
BORGWARNER INC COM099724106Stock343$12,297dollars as filed
ISHARES TR46435G102CONV BD ETF154$12,103dollars as filed
THOR INDS INC885160101COM101$11,944dollars as filed
iShares Gold Trust464285204COM305$11,905dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS130$11,851dollars as filed
REGAL REXNORD CORPORATION758750103COM80$11,842dollars as filed
APPLOVIN CORP COM CL A03831W108Stock285$11,358dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM850$11,254dollars as filed
WATSCO INC COM942622200Stock26$11,141dollars as filed
AGNC INVT CORP COM00123Q104REIT1,113$10,919dollars as filed
RAPID7 INC COM753422104Stock185$10,564dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock456$10,429dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock251$10,083dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL100$10,035dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF431$10,030dollars as filed
IDACORP INC451107106COM100$9,832dollars as filed
UDR INC COM902653104REIT253$9,688dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD299$9,619dollars as filed
VIATRIS INC COM92556V106Stock850$9,206dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock106$9,167dollars as filed
ISHARES TR46435U366CMN255$9,112dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock33$9,020dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock100$8,793dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock296$8,706dollars as filed
ALLY FINL INC COM02005N100Stock240$8,381dollars as filed
FORMFACTOR INC COM346375108Stock199$8,301dollars as filed
CHEMED CORP NEW16359R103COM14$8,187dollars as filed
EXPONENT INC30214U102COM91$8,036dollars as filed
ATAIBECKLEY INCN0731H103Equity5,540$7,812dollars as filed
MONDAY COM LTD SHSM7S64H106Stock41$7,701dollars as filed
SYMBOTIC INC87151X101CLASS A COM150$7,700dollars as filed
CASELLA WASTE SYS INC147448104CL A90$7,692dollars as filed
SFL CORP LTDG7738W106COMMON STOCK659$7,434dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN537$7,411dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF105$7,372dollars as filed
MIDDLEBYCORP596278101STOK50$7,359dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART347$7,350dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW1,999$7,317dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS87$7,191dollars as filed
EURONET WORLDWIDE INC COM298736109Stock70$7,105dollars as filed
GENERAC HLDGS INC368736104COM54$6,979dollars as filed
DAVITA INC COM23918K108Stock66$6,915dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock100$6,899dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock71$6,692dollars as filed
VANGUARD STAR FDS921909768COM113$6,550dollars as filed
SPDR INDEX SHS FDS78463X301ST STR ASIA ETF63$6,414dollars as filed
CHOICE HOTELS INTL INC169905106COM55$6,232dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF20$6,191dollars as filed
RALPH LAUREN CORP751212101CL A42$6,057dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM450$5,841dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A91$5,800dollars as filed
ISHARES INC464286533MSCI EMERG MRKT100$5,559dollars as filed
iShares Future AI & Tech ETF46435U556SHS161$5,555dollars as filed
SEALED AIR CORP NEW81211K100COM147$5,369dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH53$5,207dollars as filed
SPDR SERIES TRUST78468R648SP KENSHO NEWEC111$5,184dollars as filed
WINGSTOP INC COM974155103Stock20$5,132dollars as filed
United States Oil Fund LP91232N207COM75$4,999dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY90$4,868dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A3,450$4,830dollars as filed
CBIZ INC124805102COM77$4,820dollars as filed
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS28$4,641dollars as filed
BARRICK GOLD CORP067901108COM250$4,523dollars as filed
WW INTL INC98262P101COM507$4,437dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM71$4,392dollars as filed
BARCLAYS PLC ADR06738E204ADR556$4,384dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT250$4,308dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A100$4,278dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK215$4,227dollars as filed
SCHEIN HENRY INC806407102COM54$4,089dollars as filed
POLARIS INC COM731068102Stock40$3,791dollars as filed
HUDSON PAC PPTYS INC444097109COM404$3,762dollars as filed
C3 AI INC12468P104CL A130$3,733dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS215$3,612dollars as filed
NOV INC62955J103COM176$3,570dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW27$3,502dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM339$3,468dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS13$3,374dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK154$3,330dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF104$3,304dollars as filed
SQUARESPACE INC85225A107CLASS A100$3,301dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock215$3,204dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock47$3,093dollars as filed
GOOSEHEAD INS INC38267D109COM CL A38$2,881dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock100$2,697dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK185$2,646dollars as filed
LUMEN TECHNOLOGIES INC550241103COM1,412$2,584dollars as filed
HELMERICH & PAYNE INC423452101COM71$2,572dollars as filed
CROCS INC COM227046109Stock27$2,523dollars as filed
HF SINCLAIR CORP COM403949100Stock45$2,501dollars as filed
CALIFORNIA BANCORP INC13005U101COM100$2,476dollars as filed
Perion Network LtdM78673114COM80$2,470dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock20$2,460dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK104$2,347dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock148$2,300dollars as filed
LUCID GROUP INC549498103COM535$2,253dollars as filed
SYLVAMO CORP871332102COMMON STOCK45$2,210dollars as filed
ACCENDRA HEALTH INC690732102COM113$2,178dollars as filed
GERON CORP374163103COM1,000$2,110dollars as filed
ARTERIS INC04302A104COM355$2,091dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS30$2,072dollars as filed
PEGASYSTEMS INC COM705573103Stock41$2,004dollars as filed
OTTER TAIL CORP689648103COM23$1,955dollars as filed
FLYWIRE CORPORATION302492103COM VTG82$1,899dollars as filed
COLUMBIA ETF TR II19762B509RESEARCH ENHANCD80$1,669dollars as filed
REPAY HLDGS CORP76029L100COM CL A188$1,606dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock111$1,601dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5032$1,530dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock51$1,520dollars as filed
INVESCO LTD SHSG491BT108Stock85$1,517dollars as filed
COMERICAINC200340107COM27$1,507dollars as filed
MOHAWK INDS INC608190104COM14$1,449dollars as filed
AVIS BUDGET GROUP INC053774105COM8$1,419dollars as filed
INSTRUCTURE HLDGS INC457790103COM50$1,351dollars as filed
SEELOS THERAPEUTICS INC81577F208COMMON925$1,286dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY22$1,270dollars as filed
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF30$1,258dollars as filed
COSAN S A ADS22113B103ADR79$1,238dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock8$1,220dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER69$1,197dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK1,084$1,193dollars as filed
TIDAL TRUST II88634T105CARBON CLCTV CLM58$1,140dollars as filed
ISHARES TR46432F834COM18$1,139dollars as filed
CANOO INC13803R102COM CL A4,396$1,131dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF24$1,121dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR25$1,032dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM54$945dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR99$862dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK143$858dollars as filed
ARK ETF TR00214Q807SPACE & DEFENSE50$771dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS19$742dollars as filed
U HAUL HOLDING COMPANY023586100COM9$647dollars as filed
YUM CHINA HLDGS INC98850P109COM15$637dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock11$543dollars as filed
FISKER INC33813J106CL A COM STK271$475dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF5$462dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK21$437dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM15$396dollars as filed
DENTSPLY SIRONA INC24906P109COM11$392dollars as filed
FUBOTV INC35953D104COM110$350dollars as filed
WK KELLOGG CO92942W107COM SHS26$342dollars as filed
JBG SMITH PPTYS COM46590V100REIT18$307dollars as filed
BYLINE BANCORP INC124411109COM13$307dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock8$299dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock6$295dollars as filed
VIAVI SOLUTIONS INC925550105COM28$282dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM14$271dollars as filed
ISHARES TR464288448INTL SEL DIV ETF10$270dollars as filed
LITTELFUSE INC COM537008104Stock1$268dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM4$240dollars as filed
TRANSMEDICS GROUP INC89377M109COM3$237dollars as filed
ALASKA AIR GROUP INC COM011659109Stock6$235dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock6$234dollars as filed
COMMSCOPE HLDG CO INC20337X109COM78$220dollars as filed
ACUITY INC COM00508Y102Stock1$205dollars as filed
INSPIRE MED SYS INC COM457730109Stock1$204dollars as filed
PJT PARTNERS INC69343T107COM CL A2$204dollars as filed
ARDELYX INC039697107COM31$193dollars as filed
MATTEL INC577081102COM10$189dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock4$185dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK24$185dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1$183dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM23$181dollars as filed
REPLIGEN CORP COM759916109Stock1$180dollars as filed
STRIDE INC86333M108COM3$179dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW6$178dollars as filed
FRESHPET INC COM358039105Stock2$174dollars as filed
WESCO INTL INC COM95082P105Stock1$174dollars as filed
BIOHAVEN LTDG1110E107COM4$172dollars as filed
OUTFRONT MEDIA INC69007J106COM12$168dollars as filed
CABOT CORP127055101COM2$167dollars as filed
ROCKET LAB USA INC773122106COM30$166dollars as filed
BEAM THERAPEUTICS INC07373V105COM6$164dollars as filed
GATES INDL CORP PLCG39108108ORD SHS12$162dollars as filed
NETGEAR INC64111Q104COM11$161dollars as filed
COMMVAULT SYS INC COM204166102Stock2$160dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM64$157dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share16$156dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM10$156dollars as filed
FEDERAL SIGNAL CORP313855108COM2$154dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A5$154dollars as filed
ONTO INNOVATION INC COM683344105Stock1$153dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT5$152dollars as filed
INFINERA CORP45667G103COMMON STOCK32$152dollars as filed
DARLING INGREDIENTS INC COM237266101Stock3$150dollars as filed
DAUCH CORP024061103COM17$150dollars as filed
SLEEP NUMBER CORP83125X103COM D10$149dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK5$149dollars as filed
HEXCEL CORP NEW428291108COM2$148dollars as filed
NORDSTROM INC655664100COM8$148dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock3$147dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM11$146dollars as filed
WIDEOPENWEST INC96758W101COM36$146dollars as filed
CHICOS FAS INC168615102COM19$145dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM10$144dollars as filed
ZIMVIE INC98888T107COM8$142dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK6$142dollars as filed
DOXIMITY INC CL A26622P107Stock5$141dollars as filed
CONFLUENT INC20717M103CLASS A COM6$141dollars as filed
UBIQUITI INC90353W103COM1$140dollars as filed
PAGERDUTY INC COM69553P100Stock6$139dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock24$138dollars as filed
SPARTANNASH CO847215100COM6$138dollars as filed
TINGO GROUP INC55328R109COM200$138dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK51$137dollars as filed
LINDSAY CORPORATION535555106COM1$130dollars as filed
GROUPON INC399473206COM NEW10$129dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM29$127dollars as filed
SPDR INDEX SHS FDS78463X103ST STR EUROP ETF3$121dollars as filed
TRINET GROUP INC COM896288107Stock1$119dollars as filed
SWEETGREEN INC87043Q108COM CL A10$113dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT1$111dollars as filed
CONMED CORP COM207410101Stock1$110dollars as filed
SPDW78463X889COM3$103dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS2$95dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock3$64dollars as filed
SCULLY ROYALTY LTDG7T96K107COM SHS3$19dollars as filed
SHIMMICK CORPORATION82455M109COM1$7dollars as filed
AURORA CANNABIS INC-NEW05156X884COM2$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001730033-24-000001this filing2024-02-09acceptance time not in the bulk data set