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 |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 245 | $35,072 | dollars as filed | |
| Deere & Company | 244199105 | COM | 55 | $34,889 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 821 | $34,819 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,074 | $34,396 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 184 | $34,149 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 330 | $34,139 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 272 | $33,843 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $33,824 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115 | $33,716 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 457 | $33,480 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 580 | $33,432 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 95 | $33,257 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,402 | $33,211 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 864 | $33,031 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 165 | $32,969 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 122 | $32,472 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 206 | $32,285 | dollars as filed | |
| SOLS | 83443Q103 | COM | 364 | $32,259 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 128 | $32,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 113 | $32,200 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 88 | $32,103 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 385 | $31,813 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 180 | $31,392 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 529 | $31,201 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 155 | $31,097 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 146 | $31,077 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 347 | $30,835 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 114 | $30,441 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 74 | $29,778 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 94 | $29,713 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 336 | $29,656 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 5,540 | $29,196 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 77 | $29,024 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,105 | $28,985 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 609 | $28,958 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 55 | $28,776 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 663 | $28,297 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 401 | $28,283 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 193 | $28,231 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 300 | $28,020 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,034 | $27,595 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,945 | $27,522 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 910 | $27,319 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 304 | $26,921 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 326 | $26,729 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40 | $26,676 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 581 | $26,552 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 171 | $26,384 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 142 | $26,229 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,150 | $26,220 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57 | $26,171 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 379 | $25,875 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,696 | $25,615 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 708 | $25,592 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80 | $25,344 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 387 | $25,318 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 306 | $25,273 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 460 | $25,273 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 302 | $25,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 351 | $25,097 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 143 | $25,090 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 201 | $25,013 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 152 | $24,970 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 640 | $24,935 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 129 | $24,927 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 325 | $24,879 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 95 | $24,831 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 250 | $24,820 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 292 | $24,785 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 204 | $24,674 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 280 | $24,344 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 91 | $23,957 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 214 | $23,821 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 389 | $23,768 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,225 | $23,667 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 109 | $23,610 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 370 | $23,562 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 561 | $23,523 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 471 | $23,466 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 479 | $23,266 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 124 | $23,198 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 291 | $22,998 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 537 | $22,968 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 493 | $22,752 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 221 | $22,722 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 168 | $22,628 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $22,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 467 | $22,473 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,334 | $22,314 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 205 | $22,126 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 282 | $22,109 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 644 | $21,896 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $21,884 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 866 | $21,857 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 77 | $21,802 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191 | $21,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 300 | $21,684 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 410 | $21,616 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61 | $21,609 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 395 | $21,603 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 182 | $21,515 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 342 | $21,509 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 563 | $21,451 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 127 | $21,336 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 131 | $21,254 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 335 | $21,189 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 9,000 | $20,880 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $20,747 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 73 | $20,658 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 234 | $20,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,898 | $20,575 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $20,541 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 270 | $20,534 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 245 | $20,529 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 90 | $20,428 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 880 | $20,374 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59 | $20,291 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 708 | $20,228 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 66 | $19,979 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 678 | $19,818 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 98 | $19,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 488 | $19,623 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 419 | $19,534 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 315 | $19,521 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,217 | $19,521 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 176 | $19,422 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 722 | $19,401 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68 | $19,155 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 212 | $19,152 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 131 | $19,151 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 350 | $19,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 163 | $18,903 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $18,649 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 451 | $18,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 369 | $17,919 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 410 | $17,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 143 | $17,763 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 162 | $17,670 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 125 | $17,644 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 419 | $17,314 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 969 | $17,239 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,836 | $17,206 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 329 | $17,148 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71 | $16,867 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 320 | $16,848 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 102 | $16,838 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 334 | $16,824 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 204 | $16,775 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 156 | $16,770 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78 | $16,621 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 171 | $16,454 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 176 | $16,430 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 175 | $16,323 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 366 | $16,284 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 61 | $16,173 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 602 | $16,050 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 118 | $16,045 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $15,916 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 375 | $15,867 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 164 | $15,738 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 127 | $15,658 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 517 | $15,614 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 94 | $15,546 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 339 | $15,301 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 905 | $15,214 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 381 | $15,187 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 111 | $15,145 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $15,054 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 99 | $14,944 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 267 | $14,915 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 431 | $14,693 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 37 | $14,596 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 51 | $14,511 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 494 | $14,475 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 755 | $14,436 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 600 | $14,394 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 141 | $14,333 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $14,273 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 303 | $14,229 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 68 | $14,074 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 888 | $14,004 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 405 | $13,977 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 105 | $13,938 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 2,000 | $13,920 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 153 | $13,905 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 264 | $13,839 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 306 | $13,807 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122 | $13,497 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 227 | $13,405 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,314 | $13,398 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 107 | $13,397 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 304 | $13,389 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 79 | $13,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 238 | $13,274 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 821 | $13,038 | dollars as filed | |
| Southern Company | 842587107 | COM | 136 | $13,017 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39 | $12,888 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 271 | $12,881 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56 | $12,819 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33 | $12,763 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 88 | $12,760 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,455 | $12,732 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 530 | $12,710 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 950 | $12,645 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 146 | $12,570 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45 | $12,549 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 45 | $12,524 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $12,509 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46 | $12,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 103 | $12,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 408 | $12,245 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,000 | $12,230 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $12,218 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 68 | $12,145 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 143 | $12,100 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 690 | $12,041 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $12,023 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 206 | $11,951 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 93 | $11,950 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 262 | $11,927 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 160 | $11,912 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 236 | $11,869 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 766 | $11,843 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 88 | $11,784 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37 | $11,779 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 169 | $11,719 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 77 | $11,707 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30 | $11,697 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,000 | $11,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 332 | $11,551 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 86 | $11,536 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 149 | $11,423 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 297 | $11,420 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 219 | $11,362 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 34 | $11,332 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $11,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 149 | $11,161 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 292 | $11,114 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 307 | $11,102 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 78 | $10,959 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 126 | $10,942 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 77 | $10,914 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 279 | $10,848 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 830 | $10,691 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,100 | $10,670 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 750 | $10,598 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 74 | $10,581 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 571 | $10,581 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $10,466 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54 | $10,434 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 205 | $10,373 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 985 | $10,343 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,000 | $10,330 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 850 | $10,226 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 403 | $10,180 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,950 | $10,176 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 134 | $10,117 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24 | $10,002 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $10,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 76 | $9,927 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 165 | $9,805 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 158 | $9,699 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33 | $9,590 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 100 | $9,561 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49 | $9,538 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $9,462 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 56 | $9,393 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000 | $9,390 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 168 | $9,324 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 73 | $9,204 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 237 | $9,125 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69 | $9,080 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 96 | $9,076 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51 | $9,051 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 194 | $9,034 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 38 | $9,027 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 66 | $9,021 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 325 | $8,987 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97 | $8,933 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 65 | $8,928 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 458 | $8,877 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 73 | $8,769 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 484 | $8,679 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,030 | $8,673 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 271 | $8,664 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 100 | $8,643 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 41 | $8,634 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 212 | $8,631 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,729 | $8,614 | dollars as filed | |
| BALL CORP | 058498106 | COM | 138 | $8,612 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 168 | $8,595 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58 | $8,472 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48 | $8,438 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47 | $8,438 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 137 | $8,353 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 64 | $8,303 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 572 | $8,243 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $8,174 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 450 | $8,069 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 37 | $7,995 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60 | $7,984 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 234 | $7,933 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50 | $7,848 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35 | $7,828 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 428 | $7,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 212 | $7,745 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58 | $7,701 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 135 | $7,528 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 92 | $7,527 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 65 | $7,475 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75 | $7,475 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 166 | $7,466 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 29 | $7,454 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $7,441 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48 | $7,429 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31 | $7,410 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 74 | $7,335 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 113 | $7,261 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44 | $7,198 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59 | $7,165 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 267 | $7,149 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 75 | $7,132 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 82 | $7,129 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 87 | $7,106 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 107 | $7,077 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 30 | $6,809 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18 | $6,751 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42 | $6,677 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 287 | $6,668 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 125 | $6,662 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 312 | $6,652 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 107 | $6,640 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 781 | $6,537 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 205 | $6,481 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 133 | $6,380 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $6,236 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 97 | $6,223 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 74 | $6,199 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56 | $6,192 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 361 | $6,119 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 66 | $6,086 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 157 | $6,069 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 305 | $6,067 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 270 | $6,054 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 200 | $6,048 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49 | $6,033 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $6,022 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60 | $6,021 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 400 | $5,988 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 400 | $5,840 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $5,793 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 63 | $5,718 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 128 | $5,700 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 119 | $5,690 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25 | $5,607 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 72 | $5,601 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,601 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27 | $5,563 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 149 | $5,561 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 938 | $5,516 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 49 | $5,476 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $5,462 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 28 | $5,457 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24 | $5,443 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 48 | $5,435 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 150 | $5,376 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 630 | $5,368 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 57 | $5,323 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 106 | $5,254 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69 | $5,226 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29 | $5,208 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 400 | $5,148 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,111 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 321 | $5,098 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21 | $5,097 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $5,096 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35 | $5,086 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 43 | $5,084 | dollars as filed | |
| VSNT | 925283103 | COM | 141 | $5,078 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 250 | $5,043 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52 | $5,043 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 55 | $4,994 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 53 | $4,953 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28 | $4,941 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 255 | $4,927 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31 | $4,918 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 66 | $4,860 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 70 | $4,803 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 160 | $4,796 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42 | $4,789 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 62 | $4,784 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50 | $4,772 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 614 | $4,728 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 459 | $4,724 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 58 | $4,720 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 60 | $4,709 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 70 | $4,707 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 38 | $4,652 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27 | $4,652 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 243 | $4,650 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34 | $4,624 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $4,569 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29 | $4,499 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46 | $4,465 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $4,419 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 192 | $4,347 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48 | $4,343 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 136 | $4,333 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 250 | $4,320 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 201 | $4,244 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90 | $4,218 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72 | $4,122 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14 | $4,100 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 137 | $4,019 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76 | $4,017 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,015 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $3,981 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7 | $3,925 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10 | $3,855 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28 | $3,781 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $3,770 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 159 | $3,750 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33 | $3,731 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 150 | $3,722 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71 | $3,659 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 21 | $3,646 | dollars as filed | |
| Aspire Biopharma Hldgs Inc Com | 738920305 | Common Stock | 677 | $3,616 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 259 | $3,575 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $3,553 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $3,542 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 46 | $3,509 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32 | $3,492 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 107 | $3,485 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 36 | $3,443 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 51 | $3,435 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,395 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 101 | $3,395 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7 | $3,387 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,365 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44 | $3,346 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 149 | $3,335 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $3,328 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 77 | $3,320 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 143 | $3,297 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 109 | $3,287 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 64 | $3,276 | dollars as filed | |
| CTS CORP | 126501105 | COM | 50 | $3,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 125 | $3,190 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63 | $3,177 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,849 | $3,160 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,159 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53 | $3,152 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 69 | $3,139 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 213 | $3,123 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35 | $3,108 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $3,064 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 39 | $3,033 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18 | $3,001 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13 | $2,983 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 58 | $2,937 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14 | $2,919 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $2,905 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 80 | $2,900 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 141 | $2,854 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 104 | $2,846 | dollars as filed | |
| BITZERO HOLDINGS INC | 09175N109 | COM | 400 | $2,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 147 | $2,718 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150 | $2,711 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18 | $2,635 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $2,620 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 45 | $2,583 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $2,577 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 1,470 | $2,499 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 53 | $2,488 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26 | $2,469 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $2,453 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11 | $2,448 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $2,447 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,390 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36 | $2,387 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33 | $2,385 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 117 | $2,256 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 23 | $2,229 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32 | $2,198 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 46 | $2,187 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 52 | $2,185 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 41 | $2,128 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26 | $2,104 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 27 | $2,093 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 155 | $2,059 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 54 | $2,055 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 379 | $2,052 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18 | $2,022 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 91 | $2,009 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $1,981 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50 | $1,937 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $1,896 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $1,883 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66 | $1,870 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 94 | $1,834 | 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 |