13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 713 holding rows worth $862,161,458.
- Accession
- 0001730033-24-000005
- Filer
- CIK 1730033
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 713 entries on the cover page, a total value of $862,161,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,161,458 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 | 1,110,692 | $159,739,724 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 164,159 | $94,690,262 | dollars as filed | |
| SPY | 78462F103 | SHS | 97,766 | $56,094,179 | dollars as filed | |
| IJH | 464287507 | COM | 755,274 | $47,068,666 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 56 | $38,706,080 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 467,463 | $35,111,138 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 311,066 | $31,619,859 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 713,164 | $29,967,166 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51,391 | $29,275,160 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 742,958 | $26,523,601 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 106,356 | $25,228,707 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,939 | $17,878,613 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 140,520 | $15,264,688 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 193,109 | $15,072,158 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,054 | $14,108,153 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,392 | $13,398,505 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,995 | $13,080,192 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,798 | $11,873,788 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,664 | $9,668,370 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,969 | $9,258,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 171,892 | $8,721,799 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 140,859 | $8,664,238 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,473 | $6,804,890 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,529 | $6,065,621 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 176,685 | $5,871,236 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 54,599 | $5,319,061 | dollars as filed | |
| VWO | 922042858 | SHS | 95,747 | $4,581,504 | dollars as filed | |
| VTI | 922908769 | COM | 15,315 | $4,336,629 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,500 | $4,202,270 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,490 | $3,932,011 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 69,626 | $3,465,983 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,504 | $3,341,239 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,818 | $3,235,755 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 45,492 | $2,851,884 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,675 | $2,821,372 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,395 | $2,775,936 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75,238 | $2,756,721 | dollars as filed | |
| SCHD | 808524797 | COM | 30,343 | $2,564,904 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 62,176 | $2,131,394 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 172,002 | $1,769,901 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,218 | $1,738,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,583 | $1,659,697 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,265 | $1,640,223 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,805 | $1,600,169 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,599 | $1,586,711 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,027 | $1,532,916 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,528 | $1,499,060 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,974 | $1,312,291 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,348 | $1,288,679 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,102 | $1,240,093 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 199,746 | $1,198,476 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,917 | $1,115,196 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,562 | $1,055,852 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,366 | $1,036,132 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,686 | $1,035,985 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,401 | $1,015,696 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,377 | $982,207 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,986 | $918,013 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,025 | $888,047 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 45,537 | $880,686 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,354 | $852,863 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,761 | $851,839 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,477 | $774,647 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,207 | $765,632 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,101 | $739,198 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,346 | $714,381 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 160 | $673,957 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,412 | $673,802 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,292 | $669,582 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,687 | $665,615 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,410 | $662,433 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,927 | $636,410 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,452 | $628,637 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,258 | $614,394 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,836 | $587,475 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,431 | $576,809 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,362 | $556,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,042 | $555,241 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,265 | $547,115 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,614 | $513,333 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,995 | $509,300 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,460 | $508,163 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,665 | $501,006 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,623 | $468,172 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,452 | $467,849 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,546 | $464,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,368 | $459,322 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,647 | $450,801 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,062 | $449,354 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,426 | $434,643 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,282 | $432,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,099 | $420,577 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,470 | $418,750 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,127 | $407,013 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,232 | $402,532 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,565 | $400,807 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,794 | $398,515 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,691 | $396,531 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,349 | $382,668 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,253 | $377,807 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,924 | $376,628 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,931 | $376,394 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,070 | $365,726 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,724 | $356,369 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,548 | $355,090 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,679 | $353,846 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,869 | $350,722 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,618 | $348,001 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,267 | $329,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,761 | $319,113 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,908 | $317,932 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,079 | $316,395 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,718 | $309,152 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,900 | $307,951 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 515 | $301,049 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,955 | $291,379 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,966 | $290,905 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,413 | $290,357 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,592 | $289,666 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,009 | $286,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,276 | $283,029 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,160 | $278,523 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 87 | $274,054 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $270,350 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 563 | $261,841 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,244 | $258,255 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 933 | $258,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,897 | $256,986 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,111 | $252,371 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,410 | $252,319 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 642 | $246,485 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,859 | $246,244 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 498 | $246,222 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 452 | $238,688 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,705 | $238,206 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,324 | $237,394 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 955 | $235,389 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,255 | $234,092 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,280 | $218,794 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 791 | $216,481 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,200 | $212,760 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,646 | $212,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,948 | $207,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,133 | $206,795 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 800 | $203,984 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,368 | $191,288 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $190,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,640 | $188,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,582 | $186,653 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,950 | $186,519 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 773 | $185,528 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,580 | $185,399 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 572 | $185,208 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,000 | $183,420 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,174 | $182,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,582 | $182,456 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 371 | $182,262 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,504 | $180,029 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,732 | $179,955 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,845 | $179,314 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 710 | $176,435 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,321 | $176,016 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,361 | $171,432 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,356 | $171,236 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,685 | $169,691 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,257 | $169,637 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 960 | $167,588 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,563 | $166,866 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,574 | $166,628 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 590 | $164,032 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 878 | $162,299 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 851 | $161,520 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 323 | $159,942 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,400 | $159,026 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,875 | $157,575 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 150 | $155,822 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 885 | $152,513 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,126 | $152,089 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,958 | $151,843 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,440 | $151,604 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 721 | $148,786 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,993 | $146,825 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,547 | $145,944 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,626 | $144,422 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,000 | $141,550 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,830 | $140,485 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,675 | $140,432 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 707 | $139,400 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 694 | $139,342 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,089 | $137,251 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,943 | $136,816 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,905 | $134,551 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,161 | $132,035 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 293 | $131,777 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,457 | $129,834 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,463 | $129,330 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 452 | $126,773 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,069 | $126,471 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,404 | $126,403 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,380 | $124,476 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,107 | $123,763 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,352 | $123,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,680 | $122,503 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 467 | $122,387 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,178 | $122,171 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 403 | $121,787 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,100 | $121,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,041 | $121,090 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 537 | $118,490 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,040 | $117,962 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,330 | $117,838 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,486 | $115,998 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 896 | $114,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,364 | $113,204 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,061 | $110,520 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 452 | $110,049 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 692 | $107,856 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 277 | $107,679 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,000 | $107,660 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,553 | $107,431 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,853 | $107,085 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,324 | $106,318 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,093 | $105,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,591 | $104,779 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 928 | $102,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,420 | $101,900 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,034 | $101,578 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,134 | $101,528 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,080 | $101,358 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 334 | $99,446 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,149 | $98,749 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,460 | $97,572 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,100 | $97,449 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 6,970 | $96,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,635 | $96,814 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 809 | $96,085 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,804 | $95,701 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 789 | $94,972 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 470 | $94,395 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 702 | $92,391 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 767 | $90,990 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,406 | $90,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,653 | $89,312 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 775 | $89,141 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $88,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,669 | $87,005 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,122 | $86,175 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 474 | $85,633 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 765 | $83,416 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,000 | $82,610 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 848 | $81,247 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 338 | $79,133 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,500 | $78,990 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 600 | $76,548 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 774 | $75,930 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 433 | $75,364 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,137 | $74,881 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 256 | $73,828 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,070 | $73,680 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,249 | $73,429 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 284 | $72,068 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,402 | $71,559 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,396 | $70,916 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $70,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 722 | $69,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,683 | $69,273 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 84 | $68,551 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 853 | $67,968 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 5,000 | $66,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 870 | $66,886 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 845 | $66,494 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,658 | $66,271 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 509 | $65,361 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 710 | $65,186 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,148 | $62,716 | dollars as filed | |
| TORO CO | 891092108 | COM | 720 | $62,446 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,383 | $62,014 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 756 | $61,153 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,500 | $60,930 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 584 | $59,919 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,543 | $59,101 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 431 | $58,198 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 965 | $58,093 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 355 | $57,834 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 410 | $57,044 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 570 | $55,929 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 900 | $55,809 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 861 | $55,802 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 103 | $54,755 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 236 | $54,321 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 891 | $54,289 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38 | $54,231 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,288 | $54,032 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,321 | $53,765 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 875 | $50,847 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,074 | $50,786 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 334 | $50,214 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 540 | $49,194 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,647 | $47,879 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $47,760 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,750 | $47,530 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,270 | $47,244 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $46,860 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 559 | $46,750 | dollars as filed | |
| Deere & Company | 244199105 | COM | 112 | $46,741 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,913 | $46,659 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 180 | $45,960 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,458 | $44,994 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 983 | $44,953 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 668 | $44,843 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 263 | $44,453 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 370 | $43,853 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38 | $43,761 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68 | $42,964 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,830 | $42,859 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 300 | $42,555 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 336 | $41,500 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 515 | $40,557 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 565 | $40,043 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 627 | $39,501 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 78 | $39,499 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 314 | $39,087 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,122 | $38,878 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 404 | $38,736 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 314 | $38,601 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 451 | $38,142 | dollars as filed | |
| GERON CORP | 374163103 | COM | 8,300 | $37,682 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,154 | $37,355 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 758 | $37,029 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 505 | $36,871 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 82 | $36,870 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 637 | $36,641 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 164 | $36,587 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 370 | $36,545 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $36,080 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99 | $36,024 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 456 | $35,582 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 546 | $35,551 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 233 | $35,181 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 286 | $34,635 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 180 | $34,521 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,100 | $34,496 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 232 | $33,780 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 207 | $32,874 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,127 | $32,740 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 84 | $32,687 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,884 | $32,040 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,000 | $32,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 200 | $31,892 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 167 | $31,859 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 442 | $31,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,712 | $30,892 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 290 | $30,535 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $30,486 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,147 | $29,727 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,280 | $29,669 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 250 | $29,635 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 208 | $29,595 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 183 | $29,398 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 686 | $29,341 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 511 | $29,158 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 276 | $28,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,316 | $28,887 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 479 | $28,616 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 209 | $28,496 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 191 | $28,272 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 350 | $28,249 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 681 | $27,615 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 564 | $27,405 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,000 | $27,390 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 207 | $27,200 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98 | $27,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,173 | $26,837 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 382 | $26,634 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90 | $26,508 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 14,700 | $26,460 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 513 | $26,441 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 883 | $25,978 | dollars as filed | |
| SPDW | 78463X889 | COM | 688 | $25,844 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 289 | $25,170 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,805 | $24,022 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 444 | $23,732 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 623 | $23,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 291 | $23,112 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 278 | $23,058 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 261 | $22,828 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,800 | $22,624 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,000 | $22,260 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 316 | $22,222 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 294 | $22,180 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $21,787 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 385 | $21,630 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 409 | $21,620 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 277 | $21,410 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 475 | $21,385 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 888 | $21,330 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 328 | $20,943 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 152 | $20,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 340 | $20,156 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62 | $20,093 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 153 | $20,010 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 254 | $19,980 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 153 | $19,953 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 199 | $19,839 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68 | $19,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 80 | $19,636 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 262 | $19,509 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 738 | $19,358 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 197 | $19,338 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 425 | $19,202 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38 | $19,199 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 290 | $19,138 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 400 | $18,792 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 789 | $18,771 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35 | $18,200 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 382 | $18,066 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 250 | $17,573 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 590 | $17,541 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $17,352 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150 | $17,229 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 750 | $17,153 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 576 | $16,981 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 245 | $16,918 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $16,865 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 83 | $16,830 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 154 | $16,625 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,560 | $16,397 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 191 | $16,077 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $15,786 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 171 | $15,575 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150 | $15,281 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 305 | $15,159 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 411 | $15,142 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 62 | $15,136 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $15,038 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $14,820 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 516 | $14,660 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 450 | $14,634 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 340 | $14,566 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $14,259 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 291 | $14,236 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 386 | $14,055 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 311 | $13,940 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 111 | $13,866 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85 | $13,756 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 703 | $13,611 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 203 | $13,610 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 87 | $13,559 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 39 | $13,494 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $13,457 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 601 | $13,277 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 73 | $13,003 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,217 | $12,855 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 512 | $12,800 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,945 | $12,254 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,171 | $12,249 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 850 | $12,232 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,479 | $12,202 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 595 | $11,942 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 148 | $11,909 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111 | $11,780 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 134 | $11,758 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 331 | $11,622 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 149 | $11,564 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $11,524 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 492 | $11,479 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 253 | $11,472 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 177 | $11,459 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $11,453 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 85 | $11,407 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,065 | $11,396 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41 | $11,389 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,999 | $11,375 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 113 | $11,329 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 136 | $11,317 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 333 | $11,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 196 | $11,088 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105 | $11,018 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 476 | $11,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $10,986 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,552 | $10,833 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 66 | $10,820 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 264 | $10,793 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 670 | $10,754 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $10,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 149 | $10,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 113 | $10,541 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 208 | $10,430 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 120 | $10,419 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 507 | $10,343 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 87 | $10,332 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 237 | $10,293 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 191 | $10,223 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 534 | $9,901 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 239 | $9,866 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 44 | $9,834 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $9,812 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36 | $9,758 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 125 | $9,648 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34 | $9,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-24-000005 | this filing | 2024-11-12 | acceptance time not in the bulk data set |