13F-HR filed by Morton Brown Family Wealth, LLC
Morton Brown Family Wealth, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 294 holding rows worth $167,690,824.
- Accession
- 0001909851-23-000002
- Filer
- CIK 1909851
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 294 entries on the cover page, a total value of $167,690,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,690,824 with VALUE read as dollars as filed, 13F file number 028-21768. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 795,308 | $38,055,502 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 119,110 | $12,832,911 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 257,882 | $11,648,530 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,094 | $9,863,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 285,054 | $9,609,178 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 121,857 | $9,283,049 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 73,630 | $7,707,588 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 152,237 | $7,677,318 | dollars as filed | |
| VWO | 922042858 | SHS | 183,153 | $7,399,371 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 279,500 | $6,408,931 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,835 | $3,952,802 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,685 | $3,526,116 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 67,208 | $3,287,831 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,347 | $3,231,987 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,174 | $3,016,284 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,555 | $2,210,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,543 | $2,175,868 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,809 | $2,163,935 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,935 | $1,883,279 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 31,180 | $1,649,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,960 | $1,477,561 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,398 | $1,256,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,163 | $1,099,479 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,891 | $925,699 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,978 | $817,370 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,902 | $805,186 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,474 | $793,898 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,061 | $753,502 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 31,549 | $741,086 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,864 | $710,221 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,875 | $560,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,888 | $544,275 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,169 | $515,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,656 | $506,485 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,835 | $479,861 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,096 | $431,863 | dollars as filed | |
| IJH | 464287507 | COM | 1,676 | $419,268 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,400 | $365,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,686 | $357,516 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,105 | $309,082 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,583 | $303,890 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,449 | $236,596 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 703 | $217,065 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,112 | $207,747 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,316 | $198,828 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,935 | $187,109 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,515 | $185,800 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 760 | $183,730 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,412 | $180,143 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,475 | $169,476 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 675 | $164,812 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 338 | $156,161 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,819 | $152,225 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,448 | $144,988 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 759 | $126,024 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,000 | $121,880 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,837 | $115,761 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 414 | $114,997 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $114,590 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,449 | $106,907 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 525 | $105,667 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $102,543 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 974 | $94,186 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 993 | $88,149 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 833 | $81,576 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 724 | $79,394 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,016 | $78,313 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $73,288 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,486 | $69,977 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 680 | $61,873 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,483 | $59,741 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $58,197 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,438 | $56,111 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 786 | $54,800 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $49,893 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $48,734 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 943 | $47,772 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 251 | $45,757 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 676 | $45,265 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 899 | $44,941 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 459 | $43,302 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 166 | $38,791 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 734 | $37,640 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 359 | $37,366 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 258 | $35,632 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $35,280 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 678 | $34,266 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 256 | $33,559 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111 | $31,880 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 216 | $31,828 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 239 | $30,956 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 122 | $30,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 286 | $29,541 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 137 | $29,044 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 466 | $28,261 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 750 | $27,990 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 531 | $27,742 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 501 | $27,264 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 155 | $23,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $22,880 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 219 | $22,202 | dollars as filed | |
| Southern Company | 842587107 | COM | 314 | $21,848 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 627 | $21,810 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 410 | $19,742 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $18,570 | dollars as filed | |
| General Electric Company | 369604301 | COM | 180 | $17,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160 | $16,597 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 108 | $16,444 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 334 | $16,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 472 | $15,335 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 900 | $14,985 | dollars as filed | |
| SPDW | 78463X889 | COM | 462 | $14,839 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 375 | $14,584 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 489 | $14,293 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 218 | $14,207 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 211 | $13,951 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 83 | $13,542 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 559 | $13,204 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 138 | $11,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56 | $11,869 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 320 | $11,376 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33 | $11,333 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 247 | $11,300 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $11,060 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55 | $10,988 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $10,511 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 376 | $10,447 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 336 | $10,376 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78 | $10,125 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 102 | $10,119 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 160 | $9,925 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $9,591 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65 | $9,400 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 266 | $9,079 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 77 | $9,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 129 | $9,025 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 135 | $8,971 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39 | $8,793 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 98 | $8,604 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 254 | $8,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24 | $8,292 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38 | $8,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 118 | $7,738 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15 | $7,453 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 146 | $7,337 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 379 | $7,293 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17 | $6,988 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27 | $6,869 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 166 | $6,811 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $6,796 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $6,619 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $6,437 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27 | $6,162 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82 | $6,054 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59 | $5,692 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35 | $5,321 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32 | $4,960 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60 | $4,922 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22 | $4,673 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 76 | $4,529 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $4,340 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72 | $4,026 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19 | $3,631 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39 | $3,624 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 126 | $3,604 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17 | $3,527 | dollars as filed | |
| American Express Company | 025816109 | COM | 21 | $3,464 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,458 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26 | $3,244 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31 | $3,233 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37 | $3,046 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 194 | $3,017 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54 | $2,917 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11 | $2,772 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14 | $2,761 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13 | $2,706 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,684 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 52 | $2,524 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15 | $2,498 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20 | $2,474 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,465 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26 | $2,436 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5 | $2,363 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25 | $2,319 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45 | $2,251 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $2,210 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,205 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27 | $2,179 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30 | $2,175 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $2,149 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26 | $2,125 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19 | $2,090 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 23 | $2,055 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23 | $2,012 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $2,002 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $1,963 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49 | $1,934 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30 | $1,908 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 200 | $1,908 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50 | $1,869 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27 | $1,867 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14 | $1,859 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17 | $1,859 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 27 | $1,843 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $1,842 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25 | $1,820 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11 | $1,795 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6 | $1,771 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14 | $1,748 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $1,728 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14 | $1,720 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35 | $1,719 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $1,679 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,664 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,660 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10 | $1,591 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $1,590 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15 | $1,558 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,552 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37 | $1,542 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17 | $1,517 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $1,473 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19 | $1,467 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 46 | $1,465 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,437 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $1,432 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $1,429 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,413 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14 | $1,411 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,395 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 52 | $1,393 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18 | $1,380 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14 | $1,363 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 90 | $1,359 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $1,352 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14 | $1,335 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $1,332 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 134 | $1,309 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27 | $1,294 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16 | $1,290 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 83 | $1,285 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 55 | $1,278 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37 | $1,278 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42 | $1,246 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,242 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $1,232 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20 | $1,220 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 34 | $1,211 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21 | $1,209 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $1,197 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,193 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,189 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 27 | $1,177 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3 | $1,156 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20 | $1,151 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $1,122 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12 | $1,104 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28 | $1,104 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13 | $1,096 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,074 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14 | $1,049 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,044 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,033 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,022 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,022 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16 | $1,011 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17 | $992 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13 | $987 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40 | $948 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12 | $940 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10 | $928 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $915 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26 | $870 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9 | $853 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 67 | $839 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $826 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12 | $824 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11 | $697 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5 | $695 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 250 | $618 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8 | $582 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2 | $546 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11 | $545 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $541 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,000 | $482 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 254 | $462 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $417 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 53 | $352 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $329 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $106 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 120 | $28 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 2 | $18 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909851-23-000002 | this filing | 2023-04-26 | acceptance time not in the bulk data set |