13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 1,135 holding rows worth $1,380,328,637.
- Accession
- 0001730033-26-000003
- Filer
- CIK 1730033
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,135 entries on the cover page, a total value of $1,380,328,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,380,328,637 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
- reports for this filerRNC CAPITAL MANAGEMENT LLC028-00970
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
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 | 214,948 | $160,972,665 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,307,188 | $141,018,497 | dollars as filed | |
| IJH | 464287507 | COM | 1,043,164 | $80,438,378 | dollars as filed | |
| SPY | 78462F103 | SHS | 104,579 | $78,096,719 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 660,188 | $63,760,976 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 691,686 | $50,776,675 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 364,656 | $48,222,175 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 778,666 | $42,538,501 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 847,303 | $41,985,840 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 55 | $41,186,750 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,124 | $35,254,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,611 | $32,680,816 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,418 | $29,635,607 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 256,075 | $27,558,792 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 180,397 | $26,754,717 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 85,513 | $25,920,701 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,172 | $23,336,359 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,179 | $20,784,854 | dollars as filed | |
| VGT | 92204A702 | SHS | 164,416 | $19,651,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,038 | $19,093,155 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 105,557 | $17,497,129 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,375 | $14,267,997 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,858 | $13,439,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 183,760 | $12,418,523 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 132,891 | $10,942,277 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 84,025 | $8,728,506 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105,358 | $8,727,840 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,794,106 | $8,593,651 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,876 | $8,156,525 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,213 | $8,046,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,790 | $7,787,017 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 93,675 | $7,742,229 | dollars as filed | |
| VWO | 922042858 | SHS | 121,090 | $7,227,847 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,559 | $7,045,139 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,862 | $6,128,274 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,032 | $5,901,860 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 58,758 | $5,666,001 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 105,330 | $5,318,121 | dollars as filed | |
| VTI | 922908769 | COM | 12,955 | $4,793,754 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,043 | $4,269,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 80,466 | $4,069,166 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75,202 | $3,998,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,659 | $3,751,222 | dollars as filed | |
| SCHD | 808524797 | COM | 108,015 | $3,425,160 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,586 | $3,256,771 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,904 | $3,211,412 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,491 | $3,176,623 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,743 | $3,072,339 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,134 | $3,021,490 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,723 | $2,917,457 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,954 | $2,828,591 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,376 | $2,738,871 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,133 | $2,608,679 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,384 | $2,530,170 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,499 | $2,513,306 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,484 | $2,491,932 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,393 | $2,490,653 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,991 | $2,279,359 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,055 | $2,241,760 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,889 | $2,088,747 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 67,621 | $2,061,778 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,248 | $1,933,259 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,708 | $1,930,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,755 | $1,928,658 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,446 | $1,842,279 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,225 | $1,818,835 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,707 | $1,817,785 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,957 | $1,792,205 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,888 | $1,766,105 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,322 | $1,717,914 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 57,241 | $1,564,958 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,306 | $1,507,465 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,811 | $1,352,902 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,910 | $1,351,137 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,490 | $1,348,196 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,050 | $1,329,853 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 16,256 | $1,321,451 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,505 | $1,288,508 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 47,527 | $1,285,843 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,616 | $1,249,345 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,333 | $1,221,910 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,888 | $1,190,199 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,936 | $1,163,081 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 962 | $1,153,667 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,040 | $1,136,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,724 | $1,101,347 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,759 | $1,092,656 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,086 | $1,082,096 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 38,118 | $1,062,159 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 36,295 | $1,057,274 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,577 | $1,052,761 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,117 | $1,013,647 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,571 | $978,637 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 172,002 | $964,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,662 | $962,587 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,348 | $901,519 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,232 | $890,594 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,761 | $884,547 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,876 | $880,085 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,076 | $842,041 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,446 | $834,066 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,263 | $828,705 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,466 | $808,130 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,467 | $775,916 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,187 | $771,148 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,833 | $750,614 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,981 | $750,139 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,480 | $730,472 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,009 | $714,479 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,236 | $712,802 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,033 | $709,884 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,368 | $705,830 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,872 | $689,726 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,175 | $687,293 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 20,239 | $686,912 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,391 | $682,429 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,263 | $677,421 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,589 | $666,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,403 | $663,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,681 | $655,968 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 558 | $655,587 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,415 | $649,146 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,328 | $647,355 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,905 | $639,061 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,889 | $616,960 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,387 | $609,712 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,973 | $591,208 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,664 | $584,562 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,488 | $573,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,249 | $563,755 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,318 | $551,564 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,336 | $540,132 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,565 | $536,188 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,971 | $532,471 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,494 | $524,816 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,458 | $523,815 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,213 | $517,224 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,072 | $510,599 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,347 | $509,347 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 988 | $509,048 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 665 | $507,489 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,319 | $507,270 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,867 | $504,669 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,376 | $498,278 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,437 | $494,788 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 941 | $491,420 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,510 | $491,260 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 676 | $482,130 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 464 | $469,570 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,750 | $466,743 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 926 | $464,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,864 | $463,347 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,950 | $458,079 | dollars as filed | |
| Linde plc | G54950103 | COM | 868 | $450,440 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,821 | $441,466 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,134 | $431,997 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,970 | $427,605 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,927 | $424,885 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 652 | $416,446 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 543 | $410,291 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,718 | $407,787 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,374 | $395,321 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,565 | $393,291 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,150 | $391,437 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,546 | $377,150 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,360 | $370,407 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,106 | $348,115 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,830 | $336,160 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $335,900 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,961 | $335,057 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,111 | $331,364 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 896 | $327,820 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,464 | $327,591 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,623 | $327,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 11,115 | $325,843 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,701 | $325,263 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,918 | $323,784 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,058 | $319,210 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,581 | $317,086 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 99 | $316,399 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,048 | $314,197 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,691 | $313,959 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,774 | $309,884 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,364 | $303,769 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,215 | $295,233 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,439 | $295,053 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,200 | $291,672 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,350 | $290,386 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,788 | $286,617 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,479 | $282,266 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,618 | $280,141 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 563 | $279,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,684 | $277,958 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 140 | $277,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,843 | $269,354 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,270 | $264,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,982 | $261,260 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,699 | $260,539 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 610 | $259,934 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,165 | $259,656 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,009 | $258,022 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,179 | $256,974 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 814 | $254,899 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 613 | $254,676 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 136,052 | $254,418 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,858 | $251,574 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,611 | $251,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,640 | $250,700 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 492 | $250,655 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,564 | $250,022 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,543 | $247,598 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,562 | $246,843 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,052 | $240,567 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 93,000 | $237,150 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,093 | $235,563 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,166 | $235,558 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,519 | $233,349 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 7,870 | $230,906 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 725 | $228,078 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,795 | $226,600 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 545 | $221,957 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,888 | $221,425 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,832 | $213,845 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,797 | $213,826 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,629 | $213,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,785 | $211,029 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 7,000 | $208,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,100 | $208,740 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 45,246 | $208,132 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,327 | $207,156 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,688 | $204,738 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,500 | $204,675 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,740 | $203,615 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,988 | $203,214 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 43,002 | $202,110 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,274 | $199,609 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,390 | $197,228 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,100 | $194,082 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 31,150 | $189,392 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,705 | $189,158 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 557 | $186,495 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 967 | $183,363 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 702 | $181,053 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,479 | $178,877 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 521 | $178,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,811 | $178,547 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 629 | $176,768 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,089 | $176,182 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,126 | $175,557 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 780 | $174,641 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,097 | $173,467 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 206 | $172,909 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,274 | $172,824 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 776 | $171,559 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,380 | $168,374 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,845 | $167,637 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,456 | $167,237 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,050 | $163,917 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,048 | $161,301 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,172 | $160,342 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,209 | $159,481 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,860 | $159,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,056 | $158,251 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 115 | $156,446 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 579 | $156,099 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,000 | $155,050 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 3,070 | $154,084 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,010 | $153,765 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 555 | $153,003 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 963 | $150,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,142 | $150,199 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 50,000 | $148,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,151 | $148,022 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,655 | $147,433 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 595 | $146,501 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 296 | $145,384 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,750 | $145,198 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 335 | $145,197 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,715 | $141,694 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,605 | $141,218 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 458 | $140,390 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 422 | $139,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,841 | $139,254 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,000 | $139,100 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 850 | $137,760 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 60,000 | $136,200 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 6,500 | $135,785 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,105 | $134,074 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 460 | $133,138 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 484 | $131,648 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 8,000 | $130,800 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,032 | $130,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 881 | $128,854 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 659 | $128,123 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,270 | $128,029 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,371 | $126,483 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,738 | $125,401 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,577 | $125,398 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,000 | $125,260 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 4,005 | $124,796 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 10,000 | $124,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,829 | $123,798 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,185 | $123,193 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 710 | $122,128 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 485 | $120,460 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,500 | $120,420 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 23,000 | $120,060 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 474 | $119,558 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,638 | $117,281 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 477 | $116,999 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,465 | $116,351 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,139 | $116,319 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,578 | $115,747 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,132 | $115,680 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,504 | $115,628 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 744 | $114,800 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,349 | $114,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 374 | $113,335 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,657 | $113,157 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,186 | $112,132 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 281 | $111,749 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,824 | $110,881 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,000 | $109,400 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 65,740 | $109,129 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 112 | $107,665 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,079 | $105,946 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 249 | $105,537 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 205 | $104,409 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 15,000 | $104,250 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 756 | $103,270 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,035 | $102,931 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,270 | $102,083 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $101,860 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 620 | $101,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 538 | $99,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,653 | $98,966 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 7,000 | $98,700 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,953 | $98,395 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,000 | $97,750 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $97,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,918 | $97,492 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,252 | $96,505 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,035 | $96,467 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 15,000 | $96,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 817 | $95,794 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,324 | $95,440 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,943 | $94,260 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,999 | $94,033 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 102,108 | $93,542 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 216 | $93,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 889 | $92,421 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,593 | $92,140 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 775 | $91,691 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 537 | $91,333 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,462 | $90,966 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 974 | $89,297 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,000 | $88,860 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,100 | $88,506 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 574 | $87,461 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 285 | $86,052 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,900 | $85,405 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,355 | $84,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,084 | $84,694 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 286 | $84,373 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 816 | $83,363 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,277 | $83,088 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 305 | $82,507 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 36 | $81,855 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 902 | $81,848 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,100 | $81,189 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 595 | $80,605 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 389 | $79,753 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 418 | $79,621 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 622 | $78,565 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 936 | $78,390 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $78,132 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 939 | $76,415 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 809 | $75,278 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $74,753 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,013 | $73,453 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 35,600 | $72,980 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 8,000 | $72,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 738 | $71,896 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 996 | $71,573 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 652 | $71,349 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $70,680 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 788 | $70,290 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 482 | $70,266 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,522 | $69,008 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,294 | $68,919 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 230 | $68,515 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 746 | $68,490 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 188 | $68,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,592 | $68,011 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 5,000 | $67,100 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 891 | $66,977 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,372 | $65,774 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58 | $65,708 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,365 | $65,561 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,384 | $65,274 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $64,940 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 519 | $64,751 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 238 | $63,989 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 5,000 | $63,750 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 2,389 | $63,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,256 | $62,898 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 431 | $62,327 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 662 | $62,003 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 546 | $61,557 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 407 | $61,457 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 659 | $60,101 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 321 | $59,355 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 548 | $58,636 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,445 | $58,306 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 50,000 | $57,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 260 | $57,416 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 10,000 | $56,900 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 79 | $56,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 628 | $56,583 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 976 | $56,286 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 569 | $55,876 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 219 | $55,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 658 | $54,661 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,209 | $53,326 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 679 | $52,901 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38 | $52,574 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 234 | $52,502 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 948 | $52,046 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 515 | $51,537 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 688 | $51,525 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 728 | $50,982 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 750 | $50,670 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,033 | $50,669 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 671 | $50,010 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 465 | $49,816 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 777 | $49,736 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 1,010 | $49,723 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 517 | $49,695 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 204 | $49,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 75 | $49,192 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 210 | $48,951 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 272 | $48,922 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 187 | $48,807 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 648 | $48,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 598 | $48,458 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,168 | $48,369 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 130 | $48,177 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,432 | $48,176 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 646 | $48,024 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,101 | $47,861 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 201 | $47,841 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $47,696 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 351 | $47,610 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 82 | $47,035 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 272 | $45,982 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 619 | $45,714 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47 | $45,375 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 166 | $45,144 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 278 | $44,597 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 204 | $44,564 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 82 | $44,522 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 300 | $42,933 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50 | $42,903 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 446 | $42,823 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 54 | $42,814 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 167 | $42,732 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 429 | $42,703 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 167 | $42,697 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 302 | $41,359 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 523 | $41,026 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 17,000 | $40,630 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 856 | $40,532 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 355 | $40,332 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,799 | $40,061 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 461 | $39,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,032 | $39,276 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 559 | $39,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 945 | $38,986 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 729 | $38,980 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 460 | $38,907 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,371 | $38,649 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 148 | $38,534 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 169 | $38,331 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 325 | $38,129 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 578 | $38,044 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $38,015 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 779 | $37,891 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 95 | $37,732 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,417 | $37,450 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,693 | $37,432 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 254 | $37,272 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 371 | $37,204 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 360 | $37,098 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 607 | $36,789 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 224 | $36,486 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 107 | $36,460 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 97 | $36,407 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 230 | $36,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 669 | $35,289 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 678 | $35,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |