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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 297 | $26,555 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 317 | $26,521 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 338 | $25,915 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 822 | $25,852 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 554 | $25,822 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 205 | $25,582 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 740 | $25,575 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,280 | $25,571 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 234 | $25,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,173 | $25,099 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 290 | $25,080 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 104 | $24,960 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 189 | $24,501 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,000 | $24,460 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 299 | $24,303 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 314 | $24,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 198 | $24,131 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 82 | $23,790 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 348 | $23,713 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90 | $23,593 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 681 | $23,570 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,113 | $23,563 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 241 | $23,539 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 167 | $23,536 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 171 | $23,409 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 128 | $23,317 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 590 | $23,176 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 203 | $23,017 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 128 | $22,759 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 457 | $22,558 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 174 | $22,434 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 115 | $22,411 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 421 | $22,154 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 128 | $21,979 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 164 | $21,804 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 115 | $21,694 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 493 | $21,668 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 290 | $21,501 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 340 | $21,485 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,800 | $21,308 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 269 | $21,179 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 199 | $21,174 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 112 | $21,074 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 888 | $21,046 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 253 | $20,817 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 623 | $20,809 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 250 | $20,583 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 177 | $20,495 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 285 | $20,466 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 385 | $20,302 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 350 | $20,188 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 212 | $20,166 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 170 | $19,795 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 106 | $19,754 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 241 | $19,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 75 | $19,553 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 448 | $19,354 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 231 | $19,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 340 | $19,187 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63 | $19,160 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35 | $18,966 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 738 | $18,952 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 71 | $18,838 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 261 | $18,560 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62 | $18,536 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38 | $18,514 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 321 | $18,474 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68 | $18,360 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 123 | $18,261 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 262 | $18,168 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 254 | $18,042 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 82 | $18,004 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 789 | $17,927 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 197 | $17,896 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 147 | $17,871 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 368 | $17,734 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 236 | $17,696 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 70 | $17,672 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 207 | $17,442 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 377 | $17,297 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 381 | $17,007 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 110 | $16,935 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 850 | $16,873 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 234 | $16,848 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 41 | $16,744 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $16,720 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 99 | $16,563 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 86 | $16,463 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 70 | $16,418 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $16,254 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $16,203 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,953 | $16,132 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 187 | $16,073 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 203 | $15,952 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 231 | $15,905 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 110 | $15,686 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 245 | $15,543 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 328 | $15,216 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 277 | $15,186 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 63 | $15,168 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 118 | $15,155 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 180 | $15,131 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,205 | $15,111 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 191 | $15,047 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 57 | $15,041 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,524 | $14,842 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $14,820 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 750 | $14,700 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 165 | $14,699 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 475 | $14,649 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 576 | $14,596 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 186 | $14,518 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,999 | $14,413 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 171 | $14,322 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 211 | $14,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 268 | $14,191 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58 | $14,023 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 371 | $13,976 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 192 | $13,932 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $13,907 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 900 | $13,851 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 241 | $13,844 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 128 | $13,813 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 516 | $13,711 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $13,619 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 411 | $13,576 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 221 | $13,574 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 93 | $13,539 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 305 | $13,399 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 340 | $13,376 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 509 | $13,341 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 136 | $13,176 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 125 | $13,173 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 291 | $13,151 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,758 | $13,080 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 302 | $13,056 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 186 | $13,047 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 311 | $13,003 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 386 | $12,943 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 257 | $12,940 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85 | $12,925 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 164 | $12,843 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 450 | $12,789 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 167 | $12,654 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 129 | $12,548 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 512 | $12,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 142 | $12,193 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 315 | $12,191 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 164 | $12,177 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 850 | $12,164 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 154 | $12,110 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 179 | $12,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 164 | $11,963 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 597 | $11,863 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 55 | $11,855 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,945 | $11,748 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 256 | $11,746 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 385 | $11,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 325 | $11,606 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 125 | $11,553 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 325 | $11,515 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 692 | $11,495 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 162 | $11,371 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 388 | $11,346 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 595 | $11,341 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 150 | $11,326 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $11,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 113 | $11,285 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $11,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 567 | $11,153 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,160 | $11,067 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 73 | $11,050 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30 | $10,965 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 37 | $10,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 55 | $10,861 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 499 | $10,764 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 177 | $10,674 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 526 | $10,673 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 331 | $10,665 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 409 | $10,561 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $10,464 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 253 | $10,411 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24 | $10,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $10,247 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 197 | $10,226 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 356 | $10,186 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 87 | $10,177 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 264 | $10,164 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46 | $10,099 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 85 | $10,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 168 | $10,065 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 338 | $10,022 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 201 | $9,990 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 155 | $9,972 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48 | $9,916 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 149 | $9,905 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 492 | $9,860 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 36,363 | $9,855 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 129 | $9,844 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 95 | $9,780 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102 | $9,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 149 | $9,678 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 59 | $9,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 141 | $9,597 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 251 | $9,551 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 333 | $9,538 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 685 | $9,505 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $9,398 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 213 | $9,279 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 580 | $9,228 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 62 | $9,147 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 66 | $9,146 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 147 | $9,050 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 44 | $8,955 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 90 | $8,930 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 219 | $8,898 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 254 | $8,896 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 182 | $8,818 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 113 | $8,773 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 179 | $8,734 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 476 | $8,654 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 450 | $8,591 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 791 | $8,409 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32 | $8,351 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $8,259 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 237 | $7,978 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 116 | $7,888 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 534 | $7,840 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91 | $7,796 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 300 | $7,776 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,589 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52 | $7,586 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 246 | $7,501 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53 | $7,483 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,540 | $7,369 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 42 | $7,353 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 98 | $7,292 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 94 | $7,239 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 79 | $7,206 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 48 | $7,194 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 127 | $7,102 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 134 | $7,052 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 48 | $6,960 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 164 | $6,921 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 129 | $6,890 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27 | $6,861 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 511 | $6,858 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200 | $6,828 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 46 | $6,822 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 210 | $6,771 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49 | $6,620 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63 | $6,568 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $6,537 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 369 | $6,406 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 239 | $6,375 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $6,324 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 479 | $6,309 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 171 | $6,240 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 404 | $6,210 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17 | $6,207 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 171 | $6,162 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 116 | $6,128 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 571 | $6,119 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 121 | $6,110 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 113 | $5,994 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 78 | $5,976 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 73 | $5,970 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $5,970 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44 | $5,958 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26 | $5,858 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35 | $5,819 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 53 | $5,806 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $5,799 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $5,787 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15 | $5,724 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 118 | $5,722 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $5,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 90 | $5,719 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 89 | $5,715 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 812 | $5,644 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $5,616 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 194 | $5,508 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 240 | $5,508 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 76 | $5,428 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55 | $5,408 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $5,335 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 71 | $5,307 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 112 | $5,258 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 61 | $5,238 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11 | $5,218 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 71 | $5,208 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $5,189 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 28 | $5,182 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $5,172 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 147 | $5,115 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 111 | $5,114 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 140 | $5,105 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46 | $5,068 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 154 | $5,044 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 96 | $4,923 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40 | $4,898 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50 | $4,842 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23 | $4,838 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,765 | $4,819 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61 | $4,786 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 85 | $4,748 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $4,740 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,065 | $4,708 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18 | $4,706 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46 | $4,706 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 45 | $4,658 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19 | $4,652 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $4,637 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 80 | $4,584 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 150 | $4,540 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,460 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $4,444 | dollars as filed | |
| RH | 74967X103 | COM | 18 | $4,400 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55 | $4,394 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 436 | $4,374 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 118 | $4,364 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 183 | $4,356 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 24 | $4,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 244 | $4,313 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68 | $4,230 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21 | $4,212 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43 | $4,159 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 56 | $4,144 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 51 | $4,142 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 100 | $4,141 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 41 | $4,140 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $4,133 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 250 | $4,120 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30 | $4,107 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13 | $4,085 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33 | $4,080 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,114 | $3,989 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $3,935 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $3,880 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21 | $3,851 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20 | $3,763 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 124 | $3,651 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18 | $3,622 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $3,609 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23 | $3,462 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 54 | $3,462 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25 | $3,381 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $3,344 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 896 | $3,280 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $3,271 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 136 | $3,180 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40 | $3,133 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 69 | $3,088 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22 | $3,009 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 140 | $2,726 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 73 | $2,717 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93 | $2,680 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 136 | $2,636 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 70 | $2,635 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $2,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 87 | $2,519 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 917 | $2,394 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 210 | $2,380 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 240 | $2,333 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19 | $2,268 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30 | $2,244 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 29 | $2,167 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 100 | $2,150 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 300 | $2,058 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9 | $2,022 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 47 | $1,935 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32 | $1,917 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32 | $1,895 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,853 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9 | $1,803 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14 | $1,674 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 80 | $1,672 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,602 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $1,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 50 | $1,523 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,095 | $1,479 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,324 | $1,465 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67 | $1,259 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $1,248 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30 | $1,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 25 | $1,219 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24 | $1,178 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 105 | $1,173 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25 | $1,130 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 58 | $1,084 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 30 | $1,064 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16 | $1,055 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,034 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,016 | $1,014 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20 | $995 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23 | $969 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99 | $879 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $860 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19 | $778 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17 | $769 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18 | $767 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20 | $712 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16 | $665 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 500 | $655 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46 | $647 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $621 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $621 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55 | $572 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9 | $567 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30 | $561 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 57 | $556 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21 | $553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9 | $537 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 30 | $520 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 85 | $511 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $504 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5 | $500 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 230 | $490 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3 | $484 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26 | $428 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $426 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 38 | $372 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $356 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7 | $329 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10 | $302 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10 | $276 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6 | $243 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5 | $203 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8 | $170 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $163 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $146 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 110 | $137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3 | $129 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 115 | $69 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3 | $60 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 1 | $2 | 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 |