13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 936 holding rows worth $892,429,359.
- Accession
- 0001730033-24-000003
- Filer
- CIK 1730033
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 936 entries on the cover page, a total value of $892,429,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $892,429,359 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 filerAperio Group, LLC028-11964
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
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 | 1,100,471 | $136,117,258 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 154,484 | $84,538,137 | dollars as filed | |
| SPY | 78462F103 | SHS | 95,146 | $51,780,440 | dollars as filed | |
| IJH | 464287507 | COM | 709,959 | $41,546,789 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 56 | $34,285,496 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 423,265 | $30,496,218 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 310,850 | $30,034,327 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 699,323 | $28,979,940 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48,517 | $25,960,225 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 418,497 | $23,967,324 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 106,356 | $23,189,863 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,696 | $22,211,629 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 120,282 | $18,814,512 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 731,031 | $16,952,609 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,840 | $16,401,552 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,193 | $16,258,400 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 186,224 | $13,527,312 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,643 | $13,055,728 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,434 | $12,720,112 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 117,610 | $12,531,346 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,467 | $10,580,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 199,715 | $10,079,618 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,066 | $9,134,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,464 | $7,972,168 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,037 | $7,150,144 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,476 | $6,727,822 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 191,752 | $6,049,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,042 | $5,805,617 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,334 | $5,509,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,872 | $5,259,065 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,264 | $5,056,223 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,500 | $4,678,200 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 54,455 | $4,561,139 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,740 | $4,291,829 | dollars as filed | |
| VWO | 922042858 | SHS | 96,728 | $4,232,831 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,664 | $3,530,035 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,839 | $3,470,832 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,354 | $3,203,814 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,571 | $3,084,877 | dollars as filed | |
| VTI | 922908769 | COM | 10,933 | $2,924,623 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,806 | $2,864,850 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,845 | $2,785,180 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,395 | $2,695,552 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 45,343 | $2,612,187 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,700 | $2,294,973 | dollars as filed | |
| SCHD | 808524797 | COM | 29,454 | $2,290,329 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,355 | $2,117,643 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,364 | $1,911,777 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,956 | $1,706,054 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,231 | $1,687,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 28,697 | $1,680,502 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,584 | $1,676,822 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,188 | $1,626,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,013 | $1,620,712 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,883 | $1,601,622 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,057 | $1,435,997 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,947 | $1,422,964 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 863 | $1,385,573 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,110 | $1,375,418 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,523 | $1,373,324 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,194 | $1,371,143 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,791 | $1,328,670 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,452 | $1,314,612 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,913 | $1,284,918 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,544 | $1,283,815 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,942 | $1,196,570 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,401 | $1,111,645 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,102 | $1,096,982 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 199,746 | $1,086,619 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,539 | $998,408 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,199 | $990,888 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,547 | $924,437 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,058 | $912,599 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,597 | $883,141 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,964 | $877,929 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,676 | $808,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,529 | $778,659 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,025 | $760,702 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,761 | $758,809 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,214 | $758,472 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 45,537 | $758,192 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,978 | $724,036 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,207 | $710,100 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,458 | $704,556 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,113 | $667,964 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 19,760 | $637,260 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 157 | $621,956 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,007 | $619,501 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,075 | $609,870 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,407 | $601,057 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,337 | $595,562 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,069 | $594,726 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,613 | $583,189 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,393 | $581,968 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,005 | $577,931 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,928 | $572,546 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,712 | $570,268 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,411 | $542,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,019 | $524,296 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 896 | $523,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,020 | $519,342 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,253 | $517,130 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,517 | $514,279 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,319 | $511,247 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,091 | $509,799 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 774 | $508,681 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,089 | $508,580 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,992 | $507,703 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,218 | $506,512 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,945 | $488,433 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,425 | $471,736 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,446 | $451,803 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,308 | $449,720 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,150 | $441,762 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,145 | $434,479 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 970 | $432,620 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,061 | $414,989 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,794 | $411,252 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,656 | $410,075 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,471 | $405,936 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,917 | $401,474 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,800 | $397,290 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,494 | $394,286 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,121 | $381,458 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,546 | $375,489 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,662 | $374,220 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,754 | $372,769 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,974 | $370,088 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,720 | $367,289 | dollars as filed | |
| Linde plc | G54950103 | COM | 834 | $365,968 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,931 | $363,775 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,947 | $359,087 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,891 | $356,027 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,988 | $353,201 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,172 | $346,782 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,641 | $331,878 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,517 | $327,655 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,548 | $312,385 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 985 | $308,847 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,966 | $306,678 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 905 | $299,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,690 | $295,437 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,467 | $292,198 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,655 | $286,741 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,773 | $280,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,227 | $279,491 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,325 | $274,465 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,553 | $269,229 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,254 | $267,529 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,690 | $261,442 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,009 | $258,564 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,428 | $253,435 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,156 | $253,074 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $249,960 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,979 | $249,137 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,000 | $247,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,364 | $245,644 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 520 | $243,735 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,608 | $239,657 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,111 | $237,277 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 791 | $237,174 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $237,128 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 773 | $234,536 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 493 | $230,281 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,028 | $228,221 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,324 | $226,087 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,702 | $225,447 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 281 | $221,055 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,360 | $218,355 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,248 | $218,146 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 964 | $218,115 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 575 | $215,056 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 59,138 | $214,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,830 | $212,029 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 773 | $208,007 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,194 | $197,787 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 452 | $197,050 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,409 | $196,316 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,300 | $195,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,948 | $193,320 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,200 | $191,664 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,625 | $185,745 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,219 | $180,960 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,571 | $177,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,640 | $176,088 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,407 | $174,941 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,460 | $173,375 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 694 | $171,731 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,000 | $170,460 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,871 | $169,525 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,504 | $169,396 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,170 | $169,239 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,678 | $168,873 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,406 | $165,191 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 371 | $165,040 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,440 | $164,708 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,559 | $162,881 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,200 | $162,756 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 608 | $160,695 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 570 | $157,851 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,495 | $157,385 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,196 | $157,310 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,045 | $156,852 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 198 | $155,928 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,265 | $155,476 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 960 | $153,994 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,875 | $152,644 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 710 | $152,430 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,110 | $151,904 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,349 | $151,507 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,563 | $150,252 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,544 | $149,791 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,943 | $149,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,386 | $148,817 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 851 | $148,474 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,298 | $146,492 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 583 | $145,663 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 910 | $145,600 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 322 | $145,494 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,197 | $144,826 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,009 | $144,025 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 850 | $143,285 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 785 | $143,184 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,473 | $141,791 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 888 | $138,067 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,515 | $137,648 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,400 | $137,480 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,163 | $137,180 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 799 | $137,037 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,150 | $135,850 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,726 | $134,370 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,800 | $133,608 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,646 | $132,115 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,089 | $130,890 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,977 | $129,375 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 708 | $128,864 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,000 | $128,850 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 691 | $126,122 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 715 | $125,969 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 10,000 | $125,500 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 79 | $124,478 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,251 | $122,682 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,380 | $122,462 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 130 | $117,292 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,452 | $116,872 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 401 | $116,347 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,612 | $115,081 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,670 | $114,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,041 | $114,285 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,923 | $113,689 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 477 | $113,526 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,905 | $113,405 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,055 | $111,764 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 363 | $111,714 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 468 | $110,898 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,404 | $110,509 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,112 | $108,643 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,800 | $108,486 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,456 | $108,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,680 | $107,388 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 896 | $106,266 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 534 | $104,985 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 452 | $103,762 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,093 | $102,657 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,113 | $102,185 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,324 | $102,134 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,149 | $101,511 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,034 | $100,724 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 928 | $99,092 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,000 | $98,400 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,101 | $98,331 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 255 | $97,714 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,330 | $97,556 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 657 | $97,263 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 906 | $96,734 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,000 | $95,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,586 | $95,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,420 | $95,112 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,406 | $93,753 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,034 | $92,765 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,884 | $92,316 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 584 | $92,302 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 420 | $91,833 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 6,970 | $91,168 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 468 | $90,952 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 274 | $90,127 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 697 | $89,760 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 84 | $89,448 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,804 | $88,999 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 789 | $88,660 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 338 | $87,221 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 375 | $86,978 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 499 | $86,732 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 213 | $86,310 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 469 | $85,204 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,458 | $84,608 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,080 | $84,154 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 775 | $82,507 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 541 | $82,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,669 | $81,247 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,589 | $81,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,453 | $79,532 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 765 | $79,147 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,000 | $77,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 93 | $76,680 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,122 | $75,522 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,071 | $75,367 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,285 | $75,353 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700 | $74,900 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,134 | $73,642 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,070 | $73,619 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,567 | $73,431 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 354 | $71,983 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,500 | $71,370 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 600 | $70,733 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,041 | $70,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,848 | $68,413 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 737 | $67,642 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 431 | $67,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 657 | $67,488 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,249 | $67,372 | dollars as filed | |
| TORO CO | 891092108 | COM | 720 | $67,328 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 378 | $66,755 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $66,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,391 | $66,013 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 400 | $65,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 870 | $65,381 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,186 | $65,219 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 710 | $65,164 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 809 | $65,012 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 332 | $64,535 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 239 | $64,423 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,383 | $64,255 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 433 | $64,050 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 251 | $64,026 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,506 | $64,005 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,402 | $63,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 722 | $63,760 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 445 | $63,653 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 132 | $63,591 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,100 | $62,799 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 756 | $62,620 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 853 | $62,619 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,142 | $60,584 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 790 | $60,341 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,278 | $60,297 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,019 | $60,183 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 783 | $59,926 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 813 | $59,910 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 447 | $59,107 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,137 | $58,640 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 273 | $57,724 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 277 | $57,536 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 509 | $56,505 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 177 | $55,485 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 107 | $55,248 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 251 | $53,928 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 570 | $53,381 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,023 | $53,115 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 965 | $53,114 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,384 | $52,966 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 231 | $52,729 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 800 | $52,104 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,963 | $51,333 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 380 | $51,259 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $51,137 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 579 | $50,802 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 891 | $50,743 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 254 | $50,038 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 875 | $49,770 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 311 | $49,163 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 76 | $49,152 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 293 | $48,847 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 355 | $48,447 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 129 | $48,201 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,762 | $47,962 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 276 | $47,881 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 900 | $47,673 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 159 | $47,494 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37 | $47,272 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 153 | $47,267 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 886 | $46,852 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 78 | $46,415 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 683 | $45,283 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,321 | $45,245 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 75 | $44,235 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 360 | $44,140 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 97 | $43,559 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 675 | $43,531 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,299 | $43,452 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31 | $43,326 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41 | $43,299 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,431 | $43,114 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 334 | $43,020 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,830 | $42,493 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 850 | $42,458 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,074 | $42,147 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 553 | $42,062 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 300 | $41,973 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 863 | $41,942 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 538 | $41,889 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $41,540 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 171 | $41,285 | dollars as filed | |
| GERON CORP | 374163103 | COM | 9,700 | $41,128 | dollars as filed | |
| Deere & Company | 244199105 | COM | 110 | $41,100 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 969 | $40,573 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 275 | $39,963 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,015 | $39,607 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 314 | $39,524 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 562 | $39,447 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 681 | $39,437 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 370 | $39,435 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,800 | $39,348 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 259 | $39,317 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 56 | $39,215 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,509 | $38,223 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,750 | $38,115 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,127 | $38,071 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 515 | $37,529 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 178 | $37,509 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 565 | $37,109 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 291 | $36,664 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 95 | $36,658 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 207 | $36,615 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,458 | $36,596 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 918 | $36,445 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 404 | $36,158 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 368 | $36,127 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 129 | $36,030 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 260 | $35,688 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43 | $35,333 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 921 | $35,137 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 228 | $35,090 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 231 | $34,750 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 113 | $34,729 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 398 | $34,722 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 293 | $34,674 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 155 | $34,652 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 117 | $34,615 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 643 | $34,542 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 250 | $34,478 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68 | $34,396 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 88 | $34,143 | dollars as filed | |
| SPDW | 78463X889 | COM | 973 | $34,136 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35 | $33,879 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 160 | $33,716 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $33,540 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 370 | $33,112 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 180 | $33,090 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 319 | $33,074 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 282 | $33,048 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 753 | $32,492 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 637 | $32,379 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 513 | $32,335 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,122 | $32,325 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 60 | $32,099 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 658 | $32,019 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 509 | $31,986 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 378 | $31,900 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 131 | $31,763 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,147 | $31,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 482 | $31,316 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 157 | $31,185 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 442 | $31,126 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80 | $30,884 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 93 | $30,634 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 564 | $30,547 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $30,480 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 226 | $30,479 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 505 | $30,432 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,822 | $30,391 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 379 | $30,370 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 604 | $30,267 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 170 | $30,179 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 191 | $29,699 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 340 | $29,682 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,869 | $29,653 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 487 | $29,440 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 103 | $29,085 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 208 | $28,746 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 421 | $28,730 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 242 | $28,593 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99 | $28,478 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 200 | $28,428 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,000 | $28,420 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 334 | $28,083 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 14,700 | $28,077 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 68 | $27,763 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 311 | $27,714 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 137 | $27,635 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,000 | $27,420 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 883 | $27,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 921 | $27,354 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 123 | $27,335 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 552 | $26,905 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 290 | $26,788 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 112 | $26,734 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 686 | $26,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,316 | $26,649 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 604 | $26,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-24-000003 | this filing | 2024-07-29 | acceptance time not in the bulk data set |