13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 1,099 holding rows worth $1,128,871,921.
- Accession
- 0001730033-26-000001
- Filer
- CIK 1730033
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,099 entries on the cover page, a total value of $1,128,871,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,871,921 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 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 U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 760 | $18,928 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 440 | $18,863 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76 | $18,774 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59 | $18,574 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 218 | $18,424 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $18,290 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 157 | $18,227 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 714 | $18,176 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 208 | $18,148 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 335 | $17,967 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 688 | $17,847 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 106 | $17,724 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 650 | $17,648 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 395 | $17,448 | dollars as filed | |
| SOLS | 83443Q103 | COM | 359 | $17,441 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,749 | $17,330 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 326 | $17,256 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 888 | $17,103 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,611 | $17,029 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 361 | $16,899 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 235 | $16,782 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 307 | $16,744 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 49 | $16,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 369 | $16,439 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 729 | $16,309 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 171 | $16,062 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 75 | $16,060 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 410 | $16,031 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 361 | $15,946 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51 | $15,942 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,200 | $15,936 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 370 | $15,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 488 | $15,895 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 450 | $15,856 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 600 | $15,690 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 381 | $15,667 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 15,000 | $15,600 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 548 | $15,301 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 139 | $15,236 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 205 | $15,226 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 111 | $15,095 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 227 | $15,087 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 316 | $15,086 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $15,067 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48 | $14,892 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 250 | $14,858 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 329 | $14,690 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 117 | $14,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 113 | $14,638 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 306 | $14,610 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 154 | $14,469 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $14,245 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 142 | $14,179 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150 | $14,084 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 75 | $13,983 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 403 | $13,888 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $13,866 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 164 | $13,858 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 176 | $13,804 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 88 | $13,481 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,945 | $13,421 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 299 | $13,417 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82 | $13,393 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 494 | $13,284 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 219 | $13,226 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 87 | $13,220 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250 | $13,110 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 437 | $13,071 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 148 | $13,045 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 264 | $12,947 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,205 | $12,918 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44 | $12,916 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 422 | $12,888 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 84 | $12,883 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 269 | $12,861 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 359 | $12,673 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 57 | $12,656 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 313 | $12,627 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 268 | $12,615 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 227 | $12,442 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 753 | $12,417 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 220 | $12,402 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 500 | $12,380 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 530 | $12,312 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 113 | $12,271 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 690 | $12,207 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99 | $12,178 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 6,000 | $12,120 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $11,969 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 239 | $11,953 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 6,000 | $11,940 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 446 | $11,922 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $11,875 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 73 | $11,837 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 114 | $11,672 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 143 | $11,598 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 68 | $11,594 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 104 | $11,460 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 51 | $11,416 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 148 | $11,254 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 423 | $11,053 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $11,042 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 139 | $11,032 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 306 | $11,020 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 850 | $10,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 238 | $10,922 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $10,791 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 237 | $10,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 211 | $10,732 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 766 | $10,702 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 900 | $10,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 149 | $10,642 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 172 | $10,611 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 93 | $10,582 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 833 | $10,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 167 | $10,552 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 115 | $10,509 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,950 | $10,494 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 257 | $10,314 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 94 | $10,309 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 738 | $10,273 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,000 | $10,270 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 112 | $10,216 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23 | $10,215 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 685 | $10,145 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 295 | $10,143 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 747 | $10,137 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 501 | $10,136 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 83 | $10,123 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 351 | $10,116 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $10,104 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $10,072 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 49 | $10,061 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 200 | $9,980 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 75 | $9,935 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,257 | $9,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 329 | $9,736 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 137 | $9,638 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 68 | $9,599 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 100 | $9,595 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,100 | $9,548 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 400 | $9,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 311 | $9,393 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 126 | $9,285 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 134 | $9,090 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $9,064 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104 | $8,838 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34 | $8,823 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15 | $8,606 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33 | $8,443 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 74 | $8,431 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 254 | $8,421 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24 | $8,414 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39 | $8,266 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 224 | $8,235 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60 | $8,200 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 351 | $8,147 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 129 | $8,099 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 194 | $8,092 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75 | $8,066 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 92 | $8,043 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36 | $8,037 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 62 | $8,001 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 27 | $7,982 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39 | $7,919 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26 | $7,825 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 20,000 | $7,682 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51 | $7,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30 | $7,594 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 66 | $7,506 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,893 | $7,493 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 172 | $7,491 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 164 | $7,487 | dollars as filed | |
| BALL CORP | 058498106 | COM | 138 | $7,310 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 53 | $7,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 212 | $7,264 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 400 | $7,212 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16 | $7,114 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 430 | $7,108 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 277 | $6,981 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27 | $6,913 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 99 | $6,907 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 361 | $6,906 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 29 | $6,747 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 781 | $6,725 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64 | $6,703 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 136 | $6,469 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 269 | $6,408 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 76 | $6,397 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 233 | $6,315 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $6,235 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $6,175 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 66 | $6,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 65 | $6,123 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,849 | $6,111 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60 | $6,101 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73 | $6,059 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158 | $6,058 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $6,028 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $5,905 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,500 | $5,900 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 65 | $5,890 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $5,861 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 150 | $5,845 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 134 | $5,842 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $5,807 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 630 | $5,784 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 123 | $5,718 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,696 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32 | $5,619 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59 | $5,558 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 734 | $5,498 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28 | $5,417 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 400 | $5,412 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36 | $5,365 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 30 | $5,339 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24 | $5,334 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 160 | $5,316 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $5,236 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 46 | $5,216 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 57 | $5,213 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $5,187 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52 | $5,093 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $5,079 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 200 | $5,050 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 138 | $5,043 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $5,002 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $4,990 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31 | $4,985 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 306 | $4,927 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62 | $4,895 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 48 | $4,840 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 54 | $4,830 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 250 | $4,823 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 73 | $4,746 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42 | $4,701 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 267 | $4,673 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 214 | $4,664 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19 | $4,616 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27 | $4,578 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46 | $4,569 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 55 | $4,538 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 70 | $4,523 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 158 | $4,516 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32 | $4,491 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 192 | $4,411 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48 | $4,367 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 153 | $4,330 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $4,280 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $4,249 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 250 | $4,238 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 393 | $4,194 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $4,184 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 79 | $4,084 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 103 | $4,083 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 141 | $4,077 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 217 | $4,059 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 117 | $4,010 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 321 | $3,997 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 112 | $3,981 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 255 | $3,976 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $3,947 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 227 | $3,930 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 60 | $3,924 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19 | $3,893 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 734 | $3,891 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,882 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $3,871 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $3,859 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 183 | $3,853 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34 | $3,838 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,831 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 347 | $3,814 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48 | $3,798 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48 | $3,777 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46 | $3,773 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13 | $3,735 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 167 | $3,728 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31 | $3,713 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11 | $3,704 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29 | $3,700 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63 | $3,678 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,649 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 16 | $3,641 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 108 | $3,623 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 22 | $3,605 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $3,600 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 180 | $3,597 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95 | $3,590 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $3,569 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 60 | $3,522 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 118 | $3,517 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85 | $3,514 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 63 | $3,493 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 477 | $3,492 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $3,446 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90 | $3,415 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 66 | $3,361 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 30 | $3,352 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 113 | $3,349 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 155 | $3,336 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $3,269 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89 | $3,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 125 | $3,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 152 | $3,192 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 69 | $3,177 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37 | $3,173 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24 | $3,148 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 219 | $3,141 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $3,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20 | $3,133 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 88 | $3,120 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43 | $3,118 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 149 | $3,113 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 159 | $3,074 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84 | $3,045 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108 | $2,990 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 188 | $2,982 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16 | $2,962 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43 | $2,929 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14 | $2,902 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 350 | $2,825 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $2,819 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,809 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 63 | $2,808 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $2,793 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 172 | $2,765 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25 | $2,738 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $2,732 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $2,712 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 45 | $2,646 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26 | $2,624 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19 | $2,622 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14 | $2,599 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 337 | $2,599 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 39 | $2,552 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $2,550 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53 | $2,539 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 150 | $2,538 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30 | $2,503 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190 | $2,503 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $2,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 139 | $2,454 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 195 | $2,448 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $2,418 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $2,414 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $2,402 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 62 | $2,382 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $2,322 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 573 | $2,321 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48 | $2,320 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72 | $2,312 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150 | $2,300 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36 | $2,288 | dollars as filed | |
| Southern Company | 842587107 | COM | 26 | $2,268 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27 | $2,264 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25 | $2,251 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 23 | $2,251 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $2,230 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $2,218 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26 | $2,218 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $2,215 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 88 | $2,211 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 58 | $2,204 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 53 | $2,193 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 98 | $2,192 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $2,187 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 80 | $2,187 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 44 | $2,119 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18 | $2,116 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31 | $2,088 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21 | $2,083 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 154 | $2,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32 | $2,061 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8 | $2,058 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28 | $2,058 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $2,058 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $2,055 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $2,030 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9 | $2,025 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30 | $2,019 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 259 | $2,013 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $1,990 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27 | $1,990 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 112 | $1,964 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 25 | $1,954 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $1,936 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 43 | $1,934 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7 | $1,928 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68 | $1,870 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,866 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 25 | $1,830 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $1,819 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,802 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 75 | $1,801 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 61 | $1,794 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $1,783 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12 | $1,771 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,758 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $1,757 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19 | $1,757 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27 | $1,756 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9 | $1,750 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 146 | $1,732 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12 | $1,723 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20 | $1,708 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $1,697 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15 | $1,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20 | $1,693 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44 | $1,688 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,678 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31 | $1,655 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19 | $1,655 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12 | $1,652 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34 | $1,648 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 98 | $1,641 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24 | $1,614 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25 | $1,605 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37 | $1,603 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 200 | $1,602 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19 | $1,588 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $1,584 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,566 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13 | $1,547 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13 | $1,525 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,522 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 43 | $1,517 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11 | $1,516 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 46 | $1,505 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19 | $1,498 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22 | $1,489 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 223 | $1,488 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8 | $1,486 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35 | $1,486 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11 | $1,469 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 59 | $1,454 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,444 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 27 | $1,426 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 59 | $1,424 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10 | $1,421 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 136 | $1,412 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18 | $1,404 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $1,393 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 80 | $1,392 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8 | $1,389 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $1,379 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 152 | $1,376 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,348 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 45 | $1,318 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13 | $1,303 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $1,299 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 149 | $1,267 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 38 | $1,266 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $1,261 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 67 | $1,257 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9 | $1,251 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 27 | $1,233 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15 | $1,230 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,226 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9 | $1,225 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41 | $1,223 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7 | $1,221 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11 | $1,212 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 120 | $1,200 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,174 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 32 | $1,168 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13 | $1,159 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12 | $1,152 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 150 | $1,128 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 37 | $1,127 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19 | $1,116 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 32 | $1,103 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,087 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 77 | $1,082 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 28 | $1,080 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11 | $1,076 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,076 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20 | $1,055 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $1,051 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $1,027 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $1,026 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26 | $1,023 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $1,021 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,019 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 38 | $1,014 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18 | $1,005 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 27 | $1,005 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17 | $997 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50 | $988 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5 | $985 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10 | $973 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6 | $968 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $965 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 15 | $953 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19 | $951 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $948 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28 | $932 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 78 | $915 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $915 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 47 | $906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-26-000001 | this filing | 2026-01-16 | acceptance time not in the bulk data set |