13F-HR filed by Northwest Capital Management Inc
Northwest Capital Management Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 436 holding rows worth $233,259,404.
- Accession
- 0001580642-25-000734
- Filer
- CIK 1730404
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 436 entries on the cover page, a total value of $233,259,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,259,404 with VALUE read as dollars as filed, 13F file number 028-18275. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,029,172 | $24,998,580 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 714,720 | $16,567,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,668 | $15,034,159 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 209,424 | $10,988,503 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,117 | $10,797,445 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 77,087 | $9,930,349 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,896 | $7,104,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,669 | $6,315,258 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 196,309 | $5,439,730 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 102,199 | $5,237,699 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 103,931 | $5,157,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,185 | $5,086,607 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 55,154 | $5,056,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 234,347 | $4,335,428 | dollars as filed | |
| SCHD | 808524797 | COM | 145,360 | $3,971,235 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,793 | $3,662,108 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 115,035 | $3,405,036 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,011 | $2,949,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,899 | $2,932,910 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 60,387 | $2,795,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,411 | $2,585,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 106,479 | $2,417,073 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,234 | $2,270,608 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 45,972 | $2,077,934 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,317 | $1,841,465 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,382 | $1,819,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 68,236 | $1,705,211 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26,618 | $1,680,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 62,821 | $1,672,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 45,176 | $1,550,900 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 48,912 | $1,537,304 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,375 | $1,529,539 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 34,012 | $1,526,118 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,740 | $1,441,426 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,080 | $1,432,751 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,550 | $1,416,736 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,823 | $1,353,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,263 | $1,318,137 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,650 | $1,283,846 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,331 | $1,265,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 49,231 | $1,213,532 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,188 | $1,194,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,834 | $1,110,938 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,130 | $1,047,162 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,109 | $997,890 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,060 | $971,229 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,021 | $916,079 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 24,998 | $915,427 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,106 | $903,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,508 | $899,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 14,118 | $893,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,532 | $883,098 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,078 | $852,894 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,956 | $852,831 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,406 | $822,942 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,938 | $782,607 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,940 | $779,065 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,936 | $765,239 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,415 | $762,355 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,563 | $740,318 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,360 | $695,184 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,252 | $656,107 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,394 | $644,878 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,597 | $633,525 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 29,159 | $628,376 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,000 | $626,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 350 | $595,154 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,773 | $551,075 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 862 | $512,304 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,643 | $508,416 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,075 | $494,424 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,321 | $488,776 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $486,550 | dollars as filed | |
| IJH | 464287507 | COM | 7,445 | $463,906 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,312 | $451,361 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,534 | $446,042 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,036 | $433,946 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,493 | $386,048 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,430 | $340,085 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 859 | $334,142 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,673 | $297,256 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,833 | $292,266 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,146 | $291,778 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,567 | $284,345 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 316 | $281,657 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,776 | $265,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,380 | $261,226 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,401 | $258,278 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,567 | $258,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,036 | $246,007 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,460 | $243,917 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,022 | $242,588 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,352 | $240,250 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,925 | $237,345 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,627 | $235,655 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,987 | $226,050 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,951 | $225,026 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,477 | $224,172 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,342 | $222,050 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 917 | $220,337 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 491 | $219,664 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,138 | $214,855 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 8,793 | $210,153 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 716 | $207,561 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,120 | $206,343 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 919 | $203,062 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,555 | $200,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,414 | $199,753 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,755 | $195,431 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,160 | $193,655 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,984 | $192,905 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,382 | $187,532 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,100 | $184,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,455 | $181,161 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,994 | $179,410 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 548 | $176,670 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,108 | $176,441 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 219 | $169,068 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 6,934 | $168,427 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,050 | $162,382 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 5,481 | $161,580 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 684 | $159,044 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,030 | $158,045 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,298 | $154,770 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,710 | $154,618 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,833 | $153,818 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,124 | $149,438 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 496 | $148,522 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,145 | $139,597 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,800 | $137,628 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,908 | $133,989 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,728 | $130,654 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 292 | $129,930 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 584 | $128,381 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,252 | $127,688 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 4,919 | $126,050 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,735 | $123,958 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 2,575 | $122,449 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,287 | $120,385 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,268 | $115,745 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,659 | $113,311 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,356 | $111,165 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,193 | $110,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 459 | $110,027 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 3,134 | $109,596 | dollars as filed | |
| MGC | 921910873 | COM | 513 | $109,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,139 | $108,578 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,124 | $107,198 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 735 | $106,298 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,808 | $106,292 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,000 | $105,720 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,161 | $105,550 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 763 | $103,142 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,653 | $101,796 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,027 | $100,708 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 317 | $100,185 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 283 | $94,615 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,640 | $94,152 | dollars as filed | |
| American Express Company | 025816109 | COM | 313 | $92,895 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,242 | $91,955 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 321 | $89,899 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 262 | $89,646 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 526 | $89,052 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 575 | $88,332 | dollars as filed | |
| Boeing Company | 097023105 | COM | 491 | $86,907 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,000 | $84,890 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2,108 | $84,826 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,429 | $84,408 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 876 | $84,145 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 2,639 | $83,445 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 363 | $82,698 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 590 | $81,166 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 476 | $79,321 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 656 | $79,238 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,535 | $77,699 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 263 | $75,968 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,680 | $73,836 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 350 | $70,413 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,219 | $64,373 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,500 | $63,675 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,331 | $61,758 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,444 | $56,850 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 589 | $56,014 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 298 | $55,169 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 663 | $51,562 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 600 | $50,850 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,650 | $50,672 | dollars as filed | |
| VGT | 92204A702 | SHS | 81 | $50,366 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 206 | $50,136 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 996 | $50,009 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,138 | $49,640 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 994 | $48,617 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 196 | $47,457 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 401 | $46,336 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 850 | $44,192 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 808 | $43,042 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,500 | $42,225 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,133 | $42,114 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,651 | $41,895 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 329 | $41,460 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 443 | $41,017 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 798 | $40,044 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 441 | $39,829 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,737 | $38,614 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 237 | $38,339 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,422 | $37,726 | dollars as filed | |
| Southern Company | 842587107 | COM | 449 | $36,962 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 101 | $36,781 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,375 | $36,225 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 309 | $35,598 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 675 | $35,357 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 275 | $35,087 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 700 | $35,077 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 161 | $34,206 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63 | $32,883 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 510 | $31,880 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $31,804 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 62 | $31,363 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 901 | $31,203 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 228 | $30,744 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 584 | $30,637 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 610 | $29,481 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 267 | $29,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 475 | $28,766 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 137 | $28,348 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 568 | $27,349 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 676 | $27,033 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 252 | $25,727 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,553 | $25,275 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 352 | $25,238 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 154 | $23,864 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 450 | $23,801 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240 | $23,304 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115 | $22,711 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36 | $22,626 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $22,624 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,502 | $22,413 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 185 | $22,350 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 224 | $22,299 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 372 | $21,913 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 565 | $21,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 274 | $21,539 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 530 | $21,417 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 290 | $21,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 87 | $20,952 | dollars as filed | |
| VWO | 922042858 | SHS | 473 | $20,823 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69 | $20,198 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110 | $20,016 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58 | $19,881 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $19,818 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $19,425 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 150 | $19,305 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 154 | $19,244 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 126 | $19,160 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 195 | $19,139 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41 | $18,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 462 | $18,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 100 | $18,828 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 210 | $18,759 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 69 | $18,609 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $18,488 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 152 | $18,434 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,397 | $18,176 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68 | $17,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 386 | $17,096 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,880 | $17,033 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 202 | $16,962 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 352 | $16,833 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,090 | $16,786 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59 | $16,302 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 459 | $16,060 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 109 | $15,575 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $15,156 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 400 | $14,964 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42 | $14,775 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56 | $14,721 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 256 | $14,674 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23 | $14,493 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $13,862 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 215 | $13,788 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 978 | $13,682 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 600 | $13,680 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 53 | $13,483 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 885 | $13,275 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,246 | $13,170 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 181 | $13,074 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 400 | $13,052 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 57 | $12,876 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51 | $12,587 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 187 | $12,554 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 964 | $12,522 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62 | $12,511 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 154 | $12,365 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58 | $12,320 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 239 | $12,148 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 166 | $12,072 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45 | $11,886 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 51 | $11,707 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 62 | $11,646 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 151 | $11,430 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 240 | $11,245 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 103 | $11,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 59 | $11,063 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 320 | $10,822 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124 | $10,583 | dollars as filed | |
| General Electric Company | 369604301 | COM | 63 | $10,508 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 112 | $10,492 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 117 | $10,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46 | $10,406 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 262 | $10,320 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 75 | $10,062 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 117 | $10,043 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 93 | $9,830 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26 | $9,591 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 92 | $9,516 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56 | $9,107 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75 | $9,026 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 106 | $8,863 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 118 | $8,850 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38 | $8,847 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49 | $8,590 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 98 | $8,558 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 188 | $8,514 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66 | $8,216 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34 | $8,190 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 308 | $8,067 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 308 | $8,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61 | $8,037 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52 | $7,845 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $7,405 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29 | $6,735 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 283 | $6,577 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54 | $6,344 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $6,324 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6 | $6,151 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17 | $5,796 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 252 | $5,791 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $5,306 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37 | $5,046 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $5,012 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15 | $4,934 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35 | $4,908 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 37 | $4,862 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 97 | $4,842 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68 | $4,723 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 89 | $4,601 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 66 | $4,499 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70 | $4,443 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $4,323 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47 | $4,165 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $4,158 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $4,061 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16 | $4,059 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38 | $4,013 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 50 | $3,866 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33 | $3,819 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $3,816 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48 | $3,744 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $3,686 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 135 | $3,671 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13 | $3,657 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $3,576 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 149 | $3,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 170 | $3,373 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17 | $3,278 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38 | $3,270 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41 | $3,205 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $3,154 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 280 | $3,100 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 60 | $3,058 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 71 | $3,045 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34 | $3,006 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 76 | $2,932 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 92 | $2,885 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36 | $2,864 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 52 | $2,759 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15 | $2,751 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23 | $2,747 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $2,641 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $2,607 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 160 | $2,603 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27 | $2,539 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32 | $2,499 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 99 | $2,493 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,492 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $2,440 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42 | $2,348 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $2,256 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28 | $2,237 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26 | $2,205 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12 | $2,127 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23 | $2,121 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,092 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $2,026 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,992 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 65 | $1,981 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,944 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17 | $1,923 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31 | $1,917 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 178 | $1,917 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,876 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15 | $1,846 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18 | $1,833 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30 | $1,635 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,624 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 59 | $1,594 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $1,572 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,497 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25 | $1,479 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25 | $1,353 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,327 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,321 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $1,301 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41 | $1,286 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26 | $1,227 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $1,213 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,086 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25 | $726 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 26 | $680 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9 | $453 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $392 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $382 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11 | $381 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2 | $279 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4 | $265 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $166 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 100 | $118 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $83 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10 | $75 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $62 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $31 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8 | $24 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1 | $14 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 3 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000734 | this filing | 2025-02-04 | acceptance time not in the bulk data set |