13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 646 holding rows worth $725,231,139.
- Accession
- 0001730033-25-000001
- Filer
- CIK 1730033
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 646 entries on the cover page, a total value of $725,231,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,231,139 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 180,239 | $106,103,103 | dollars as filed | |
| SPY | 78462F103 | SHS | 96,893 | $56,786,799 | dollars as filed | |
| IJH | 464287507 | COM | 814,395 | $50,744,983 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $36,088,760 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 480,786 | $33,789,614 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 311,510 | $32,674,284 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 720,466 | $29,827,310 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,964 | $29,027,956 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 197,453 | $26,516,024 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 106,356 | $25,555,220 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 389,686 | $19,308,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,956 | $17,751,192 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,970 | $17,670,174 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 146,477 | $15,607,125 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,004 | $14,925,688 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,112,068 | $14,579,212 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,517 | $13,748,628 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,190 | $11,889,604 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,593 | $11,600,796 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,054 | $9,741,158 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 140,859 | $7,986,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 144,441 | $7,275,471 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 173,853 | $5,465,934 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,911 | $5,437,207 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 54,625 | $4,866,028 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,649 | $4,668,413 | dollars as filed | |
| VTI | 922908769 | COM | 15,531 | $4,501,026 | dollars as filed | |
| VWO | 922042858 | SHS | 92,251 | $4,062,721 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,500 | $4,032,130 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,498 | $3,472,524 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75,120 | $3,463,784 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,425 | $3,041,403 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,095 | $2,849,211 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,434 | $2,843,532 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,426 | $2,713,799 | dollars as filed | |
| SCHD | 808524797 | COM | 88,441 | $2,416,208 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,028 | $2,067,192 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,497 | $1,993,003 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 172,002 | $1,885,142 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,565 | $1,815,925 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,832 | $1,678,607 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,098 | $1,650,517 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,523 | $1,639,284 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,442 | $1,560,621 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,774 | $1,454,249 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,399 | $1,408,131 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,257 | $1,399,070 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,974 | $1,313,783 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,102 | $1,235,348 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 199,746 | $1,114,583 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,719 | $1,082,940 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,635 | $1,035,938 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,256 | $1,020,267 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,588 | $1,008,587 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,401 | $964,873 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,945 | $904,299 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,145 | $845,332 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,761 | $808,609 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,207 | $799,246 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,240 | $763,676 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,521 | $753,550 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,700 | $746,109 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,376 | $732,624 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 143 | $710,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,858 | $709,973 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,417 | $696,774 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,812 | $672,565 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,986 | $641,317 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,693 | $636,775 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,056 | $596,014 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,546 | $591,607 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,153 | $570,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20,108 | $569,258 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,110 | $550,599 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,265 | $532,742 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,431 | $517,482 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,669 | $473,632 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,579 | $472,786 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,656 | $471,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,099 | $470,911 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,742 | $457,339 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,062 | $451,881 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,258 | $450,401 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,548 | $450,156 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,623 | $447,969 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,086 | $446,298 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,750 | $444,210 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,357 | $441,962 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,232 | $411,796 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,011 | $407,237 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,202 | $401,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,249 | $401,740 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,082 | $401,389 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,235 | $398,286 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,924 | $395,884 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,518 | $391,712 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,138 | $389,031 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 617 | $387,793 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 20,239 | $385,149 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,794 | $385,130 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,040 | $374,419 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,461 | $374,220 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,253 | $362,674 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,349 | $358,918 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,267 | $351,295 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,217 | $350,644 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 678 | $337,665 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,322 | $334,878 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,283 | $334,402 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,642 | $308,381 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,966 | $301,886 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,165 | $300,472 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,593 | $299,025 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,413 | $298,078 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,438 | $295,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,858 | $293,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,276 | $282,687 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,955 | $281,076 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,160 | $279,344 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,592 | $278,818 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,225 | $276,716 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 485 | $276,407 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,575 | $275,988 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,464 | $271,031 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 933 | $269,498 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,009 | $254,231 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,502 | $251,059 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,898 | $250,021 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 78 | $249,756 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,111 | $248,043 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,220 | $246,184 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $232,810 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,287 | $229,189 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,039 | $228,491 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,702 | $228,341 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,200 | $221,112 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 672 | $221,041 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 769 | $216,343 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,534 | $214,774 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,280 | $214,557 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,950 | $214,288 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,843 | $205,685 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 419 | $203,609 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,688 | $201,632 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,448 | $200,688 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,000 | $194,420 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 834 | $190,186 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 540 | $188,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,640 | $187,178 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,011 | $182,651 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,082 | $180,386 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,368 | $179,234 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,174 | $178,618 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 311 | $178,303 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,845 | $174,663 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 416 | $170,747 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,000 | $170,550 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,692 | $169,814 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 700 | $164,290 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,387 | $162,945 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 960 | $162,528 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 400 | $161,080 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,695 | $160,144 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,740 | $155,904 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,361 | $155,808 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,563 | $155,597 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,540 | $155,321 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,133 | $148,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,100 | $148,239 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 435 | $140,140 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,330 | $138,028 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 694 | $137,537 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 130 | $137,027 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,626 | $131,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,406 | $130,372 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,718 | $130,199 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 682 | $130,181 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 620 | $128,867 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,905 | $126,969 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,089 | $125,546 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,380 | $123,883 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,233 | $123,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,680 | $122,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,041 | $120,996 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,943 | $120,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,506 | $118,895 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 250 | $117,323 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 680 | $116,049 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 221 | $115,354 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 598 | $115,325 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 452 | $114,695 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,093 | $114,658 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,261 | $114,638 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,105 | $114,302 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 891 | $113,683 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,789 | $111,384 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,000 | $108,640 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,107 | $107,658 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,870 | $107,245 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,400 | $106,148 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,324 | $104,133 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,553 | $103,754 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,836 | $103,694 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,115 | $102,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,294 | $101,715 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,034 | $100,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,260 | $100,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,693 | $98,338 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,052 | $98,215 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 988 | $97,980 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 56 | $96,669 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 710 | $96,170 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 902 | $96,109 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,602 | $95,688 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 413 | $94,805 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 254 | $93,815 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 809 | $92,186 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 308 | $91,036 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,799 | $90,617 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,185 | $90,606 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 744 | $90,463 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,122 | $90,037 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,472 | $88,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,804 | $86,882 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,608 | $86,607 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,097 | $83,010 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 313 | $82,473 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,000 | $81,920 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 440 | $80,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,653 | $80,584 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,055 | $80,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,669 | $79,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,976 | $79,851 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 313 | $79,365 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 702 | $77,628 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 846 | $77,567 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 5,000 | $77,550 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,134 | $77,487 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,406 | $76,627 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 775 | $75,416 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 600 | $75,150 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $74,852 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,410 | $73,729 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,128 | $73,550 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,249 | $71,144 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 909 | $71,066 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 433 | $70,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 870 | $70,497 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 188 | $69,342 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,543 | $69,201 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,510 | $68,549 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 67 | $68,187 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,342 | $68,053 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,137 | $67,936 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,754 | $65,828 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,087 | $65,793 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 708 | $65,299 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 710 | $64,916 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 264 | $63,595 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $63,423 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 514 | $62,066 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 818 | $61,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 722 | $60,750 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 527 | $59,873 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,108 | $59,024 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,414 | $58,795 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 853 | $57,766 | dollars as filed | |
| TORO CO | 891092108 | COM | 720 | $57,672 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 355 | $57,656 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 965 | $57,640 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 668 | $56,774 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 717 | $55,403 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 900 | $55,395 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,091 | $55,063 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 570 | $52,697 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 154 | $52,693 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,074 | $51,916 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 590 | $51,861 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $51,390 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 607 | $51,086 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 376 | $50,828 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 875 | $50,120 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,321 | $50,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 969 | $49,555 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 300 | $49,140 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 891 | $48,097 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 629 | $46,553 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,908 | $45,239 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 364 | $44,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 746 | $44,115 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,830 | $42,676 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,500 | $42,660 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,750 | $42,350 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,055 | $42,338 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 400 | $42,280 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $40,604 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 515 | $39,558 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,458 | $39,439 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 404 | $39,229 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $38,820 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,869 | $38,271 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 704 | $37,622 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 461 | $37,309 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 53 | $36,929 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 793 | $36,827 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 637 | $36,513 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 550 | $35,480 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 150 | $35,148 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 150 | $34,835 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 404 | $34,809 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 282 | $33,426 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 370 | $33,078 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 370 | $32,812 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,465 | $32,523 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,285 | $32,520 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 232 | $30,673 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,000 | $30,630 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,205 | $30,496 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 110 | $30,393 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,210 | $30,154 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 474 | $29,663 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,100 | $28,974 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 250 | $28,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 509 | $28,698 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,173 | $28,364 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 8,000 | $28,240 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,900 | $27,966 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,307 | $27,173 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,280 | $26,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,316 | $26,952 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $26,910 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 502 | $26,632 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 128 | $26,491 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 307 | $26,006 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 254 | $25,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,173 | $25,055 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 290 | $24,450 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 366 | $24,178 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,800 | $23,800 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 111 | $23,578 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 181 | $23,295 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150 | $23,162 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 475 | $22,881 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 291 | $22,701 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 373 | $22,560 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 75 | $22,458 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 910 | $22,450 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 584 | $22,391 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 888 | $22,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76 | $22,044 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 450 | $21,524 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 277 | $20,709 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,826 | $20,615 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 120 | $20,322 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 247 | $19,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 79 | $19,136 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 842 | $19,131 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 156 | $19,123 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $19,060 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 738 | $18,974 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 381 | $18,826 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 425 | $18,526 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 411 | $18,463 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 383 | $18,460 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 111 | $18,333 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 197 | $17,821 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 14,700 | $17,787 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 165 | $17,426 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 426 | $17,245 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 83 | $17,175 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 385 | $17,064 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 70 | $17,037 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 133 | $16,858 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 221 | $16,759 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 175 | $16,739 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 250 | $16,433 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 703 | $16,352 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 210 | $15,990 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 550 | $15,950 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37 | $15,677 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,597 | $15,607 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 576 | $15,564 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 245 | $15,423 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 87 | $15,402 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 171 | $15,146 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 773 | $15,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 238 | $15,102 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 305 | $15,101 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $15,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 590 | $14,733 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150 | $14,549 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 306 | $14,499 | dollars as filed | |
| SPDW | 78463X889 | COM | 412 | $14,068 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 401 | $13,959 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150 | $13,959 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 530 | $13,934 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,999 | $13,914 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 329 | $13,780 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,000 | $13,710 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 516 | $13,587 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $13,509 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 306 | $13,275 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 148 | $13,220 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 386 | $12,889 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 219 | $12,830 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $12,676 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 335 | $12,315 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 175 | $12,238 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 850 | $12,215 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 86 | $12,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100 | $11,934 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 271 | $11,927 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $11,808 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,273 | $11,725 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,065 | $11,471 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 883 | $11,170 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 590 | $11,128 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38 | $11,006 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $10,920 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 595 | $10,889 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 500 | $10,870 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86 | $10,845 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 44 | $10,543 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,589 | $10,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 149 | $10,430 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 750 | $10,320 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 331 | $10,166 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 90 | $10,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 113 | $9,862 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 791 | $9,848 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 347 | $9,681 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 237 | $9,483 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $9,364 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22 | $9,330 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 68 | $9,206 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32 | $9,180 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 167 | $9,179 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 264 | $8,929 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91 | $8,810 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 252 | $8,674 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 106 | $8,583 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 956 | $8,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 322 | $8,392 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22 | $8,116 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 534 | $7,802 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 578 | $7,689 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 88 | $7,647 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 115 | $7,513 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 92 | $7,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 130 | $7,446 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,540 | $7,369 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,945 | $7,353 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 719 | $7,353 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 66 | $7,169 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 271 | $7,098 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 160 | $7,002 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 160 | $6,972 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 79 | $6,893 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 379 | $6,766 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90 | $6,749 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 347 | $6,441 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 56 | $6,381 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 95 | $6,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 90 | $6,033 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 630 | $6,030 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 250 | $5,880 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 78 | $5,846 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $5,667 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 111 | $5,643 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 389 | $5,590 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 29 | $5,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 61 | $5,512 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52 | $5,503 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $5,477 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,425 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $5,257 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 137 | $5,257 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 136 | $5,219 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 63 | $5,209 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 70 | $5,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 63 | $5,053 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 270 | $5,017 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158 | $5,014 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29 | $4,834 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 100 | $4,726 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $4,720 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,715 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 57 | $4,560 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $4,445 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 105 | $4,386 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $4,331 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 250 | $4,238 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $4,080 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45 | $3,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $3,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 204 | $3,725 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 227 | $3,702 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 239 | $3,681 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 210 | $3,661 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 328 | $3,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-25-000001 | this filing | 2025-01-27 | acceptance time not in the bulk data set |