13F-HR filed by Garde Capital, Inc.
Garde Capital, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-03, with 840 holding rows worth $1,914,256,662.
- Accession
- 0001616328-25-000004
- Filer
- CIK 1616328
- Filed
- 2025-07-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 854 entries on the cover page, a total value of $1,914,256,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,914,256,662 with VALUE read as dollars as filed, 13F file number 028-16217. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 461,551 | $202,343,848 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,064,941 | $188,217,723 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 432,039 | $123,260,808 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,502,328 | $110,616,433 | dollars as filed | |
| VTI | 922908769 | COM | 252,636 | $76,783,671 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 934,060 | $72,389,668 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,740 | $51,601,500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 515,209 | $49,341,583 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 597,252 | $49,082,190 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 891,404 | $43,705,539 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 166,380 | $39,428,729 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 745,423 | $37,472,415 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,608 | $34,995,105 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 720,045 | $33,366,899 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 295,787 | $30,903,826 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 345,582 | $30,777,576 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 499,246 | $28,462,015 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,044,692 | $27,872,387 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 248,534 | $27,249,266 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 930,214 | $27,171,551 | dollars as filed | |
| VWO | 922042858 | SHS | 482,922 | $23,885,314 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 108,168 | $23,730,978 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 244,102 | $23,099,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,794 | $22,936,871 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 301,031 | $22,742,869 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 199,855 | $19,825,616 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 279,573 | $19,584,089 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,738 | $19,162,957 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 267,146 | $17,685,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 613,396 | $16,972,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 741,254 | $16,381,714 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,571 | $12,397,082 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,860 | $11,478,289 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41,074 | $11,375,034 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 188,077 | $11,248,886 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 142,939 | $9,819,910 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 193,823 | $9,214,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,431 | $9,063,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 289,932 | $8,738,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,685 | $8,636,172 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,078 | $8,515,737 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,800 | $7,755,426 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,924 | $7,610,172 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 112,972 | $7,399,640 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 107,416 | $7,356,922 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,100 | $7,261,809 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 43,294 | $6,840,047 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,204 | $6,793,548 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 119,008 | $6,633,506 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,835 | $6,076,465 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,872 | $5,669,091 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 89,069 | $5,451,914 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 213,264 | $5,395,570 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,917 | $5,305,166 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,013 | $5,286,334 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 86,063 | $5,263,614 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 33,372 | $5,019,149 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,075 | $4,894,133 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,500 | $4,703,040 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 19,360 | $4,612,765 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,535 | $4,508,969 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 73,500 | $4,498,935 | dollars as filed | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 35,150 | $4,455,263 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,121 | $4,079,478 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 44,565 | $3,976,090 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,000 | $3,861,480 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,104 | $3,844,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,100 | $3,764,259 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 13,482 | $3,716,314 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,433 | $3,211,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 80,399 | $3,168,525 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 22,615 | $3,059,810 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,661 | $3,036,634 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 115,206 | $3,002,269 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,900 | $2,934,719 | dollars as filed | put |
| VGT | 92204A702 | SHS | 4,335 | $2,875,162 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,001 | $2,868,623 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,549 | $2,389,127 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,149 | $2,298,648 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,400 | $2,290,596 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 24,389 | $2,275,494 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,987 | $2,234,791 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,359 | $2,080,310 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75,099 | $1,835,409 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,615 | $1,830,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,176 | $1,766,420 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,455 | $1,629,888 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,064 | $1,624,652 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,108 | $1,621,326 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 230,999 | $1,603,134 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 67,140 | $1,597,932 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,986 | $1,590,435 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,894 | $1,487,606 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,453 | $1,453,731 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,992 | $1,447,220 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,998 | $1,433,022 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,400 | $1,397,704 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,450 | $1,380,188 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,842 | $1,359,962 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,921 | $1,344,266 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,885 | $1,260,173 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,604 | $1,250,367 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,981 | $1,239,115 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 38,650 | $1,183,077 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,645 | $1,182,819 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 879 | $1,177,096 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,495 | $1,176,014 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,877 | $1,165,492 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,100 | $1,141,227 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 6,241 | $1,136,674 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,500 | $1,130,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,598 | $1,124,564 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,800 | $1,074,332 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 5,036 | $1,045,575 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,090 | $986,133 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,745 | $956,449 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,612 | $946,633 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,212 | $938,571 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,640 | $937,425 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,874 | $909,706 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,198 | $894,897 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,888 | $883,889 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,970 | $877,497 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,914 | $867,663 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,249 | $855,587 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,377 | $850,180 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,875 | $821,848 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,788 | $805,504 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,900 | $799,385 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,350 | $783,815 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,368 | $783,514 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,060 | $776,883 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,559 | $726,389 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,850 | $719,576 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,425 | $698,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,987 | $696,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,900 | $691,821 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,139 | $684,737 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,300 | $681,090 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,423 | $662,891 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,321 | $648,047 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,700 | $643,302 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 7,770 | $605,206 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,338 | $583,835 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,600 | $573,336 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,189 | $573,226 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,430 | $559,095 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,521 | $557,531 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,214 | $531,360 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,025 | $531,243 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,384 | $526,490 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27,906 | $523,796 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,855 | $523,369 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 16,519 | $522,662 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,300 | $520,927 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,154 | $508,544 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,937 | $503,636 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,472 | $479,177 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,718 | $477,218 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,528 | $465,781 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,388 | $447,317 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,126 | $431,952 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,344 | $429,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,489 | $427,005 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 556 | $426,642 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $421,700 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,572 | $406,210 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,550 | $394,299 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,000 | $385,420 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,174 | $383,299 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,680 | $381,881 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,700 | $380,625 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,136 | $370,035 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,190 | $349,794 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,884 | $343,543 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,355 | $337,213 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,643 | $336,224 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,400 | $336,000 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,800 | $331,996 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,598 | $331,989 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,627 | $328,955 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 463 | $327,898 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 605 | $324,486 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,613 | $323,074 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 16,779 | $319,976 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,365 | $319,370 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 717 | $313,623 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,015 | $312,773 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,189 | $306,007 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,470 | $301,397 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,732 | $299,154 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,236 | $292,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,570 | $291,391 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,074 | $287,623 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,263 | $287,497 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,311 | $286,372 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,516 | $277,693 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,809 | $276,325 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,756 | $276,014 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 896 | $272,698 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,200 | $271,456 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $264,345 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 12,396 | $262,300 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,749 | $260,256 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 525 | $257,639 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,996 | $256,538 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 820 | $252,888 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,228 | $252,678 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,870 | $252,058 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,983 | $245,932 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,950 | $240,897 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,857 | $229,489 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,230 | $224,869 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,700 | $221,778 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 83,048 | $221,224 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,245 | $218,075 | dollars as filed | |
| IJH | 464287507 | COM | 3,480 | $215,830 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $214,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,573 | $213,946 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 790 | $212,044 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,005 | $211,040 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 624 | $201,403 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 793 | $196,934 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,477 | $196,501 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,789 | $193,506 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,299 | $193,421 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,091 | $191,225 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,179 | $185,088 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,210 | $176,685 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $176,208 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,207 | $174,707 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,715 | $170,626 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 913 | $167,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,800 | $165,604 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 739 | $165,543 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 600 | $165,372 | dollars as filed | |
| Deere & Company | 244199105 | COM | 325 | $165,260 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,410 | $158,400 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 712 | $157,972 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,760 | $154,687 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 485 | $151,306 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,664 | $149,504 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,761 | $148,506 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,831 | $146,682 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,107 | $145,626 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,023 | $145,356 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,682 | $142,617 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 2,531 | $141,795 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,553 | $141,168 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,916 | $140,668 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,139 | $140,656 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,594 | $135,849 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 848 | $135,426 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 610 | $134,823 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,077 | $133,936 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 905 | $128,420 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 605 | $126,657 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 355 | $124,424 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 306 | $124,071 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,462 | $123,847 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,135 | $123,477 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,297 | $123,293 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 537 | $122,784 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,836 | $121,046 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,779 | $119,775 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,130 | $118,876 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 360 | $117,900 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 433 | $116,668 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 210 | $114,117 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,000 | $112,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,109 | $110,913 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,348 | $109,741 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 105 | $107,949 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 567 | $106,959 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,351 | $105,469 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,800 | $104,832 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 4,000 | $104,280 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 872 | $103,984 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,373 | $103,036 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,242 | $102,987 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 199 | $101,353 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,207 | $98,540 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 650 | $98,069 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,652 | $96,791 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 940 | $96,736 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,134 | $96,629 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,395 | $95,357 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,754 | $95,137 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 165 | $92,668 | dollars as filed | |
| Linde plc | G54950103 | COM | 196 | $91,960 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,525 | $91,756 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 275 | $90,910 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 936 | $89,894 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 4,472 | $89,038 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 800 | $88,856 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,209 | $85,557 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,316 | $85,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 890 | $83,474 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 615 | $82,669 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 353 | $82,207 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,185 | $81,789 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,017 | $81,483 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,835 | $80,600 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,047 | $80,427 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,234 | $78,845 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,056 | $78,704 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 947 | $77,304 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 425 | $76,573 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 164 | $76,167 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 570 | $75,702 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 434 | $75,660 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 682 | $75,450 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,500 | $74,220 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,587 | $73,463 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 511 | $71,980 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,047 | $71,123 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,420 | $70,361 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 525 | $69,999 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 757 | $68,971 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 551 | $67,553 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,025 | $65,119 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,525 | $64,337 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,713 | $64,152 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 917 | $64,080 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 380 | $63,840 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,819 | $63,320 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 79 | $63,310 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 817 | $63,236 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 378 | $62,790 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 250 | $61,653 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 2,760 | $60,941 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 589 | $59,107 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 160 | $58,588 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,175 | $57,563 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,183 | $56,489 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 400 | $56,240 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 100 | $55,663 | dollars as filed | |
| SCHD | 808524797 | COM | 2,097 | $55,571 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 648 | $53,901 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,680 | $53,139 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,401 | $52,919 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,561 | $52,762 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 828 | $52,280 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 382 | $51,849 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 3,960 | $51,203 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 175 | $50,701 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,318 | $50,612 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,800 | $50,232 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,013 | $49,648 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 405 | $49,010 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,000 | $48,860 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 138 | $48,438 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,653 | $48,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 993 | $48,137 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,106 | $47,836 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 516 | $47,457 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 296 | $46,162 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 750 | $45,593 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,977 | $44,285 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 460 | $43,190 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 150 | $42,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 152 | $42,390 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $41,232 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 371 | $41,133 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 400 | $41,064 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100 | $41,002 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,980 | $40,947 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 405 | $40,877 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 536 | $40,758 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 154 | $40,427 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $40,423 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 278 | $40,066 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 525 | $39,796 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 185 | $38,614 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 298 | $38,276 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 255 | $38,143 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 105 | $37,460 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 171 | $37,388 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 860 | $37,170 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,760 | $36,714 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $36,614 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 657 | $36,201 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 279 | $35,297 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 521 | $35,284 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 704 | $35,105 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 306 | $34,961 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 655 | $34,283 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 324 | $34,170 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,891 | $33,812 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,258 | $33,622 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 137 | $33,494 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 368 | $33,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 975 | $33,404 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 465 | $33,355 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 198 | $32,777 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 900 | $32,652 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,200 | $32,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 455 | $31,810 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 750 | $31,500 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 424 | $31,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,035 | $31,040 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 115 | $30,689 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 79 | $30,564 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 612 | $30,301 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $29,698 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 330 | $29,615 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,224 | $29,491 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 98 | $29,292 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 69,355 | $28,741 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 659 | $28,568 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 80 | $28,560 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 27 | $28,330 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,046 | $27,699 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 524 | $27,166 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 595 | $26,966 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 107 | $25,583 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 62 | $24,530 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 260 | $23,715 | dollars as filed | |
| General Electric Company | 369604301 | COM | 91 | $23,423 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 250 | $23,408 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $23,118 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 276 | $22,870 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 96 | $22,850 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,111 | $22,304 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $22,296 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53 | $22,285 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,102 | $22,114 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,027 | $21,993 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,548 | $21,781 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 592 | $21,230 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 713 | $20,965 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 129 | $20,865 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 270 | $20,701 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,493 | $20,514 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 619 | $20,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 620 | $20,268 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 666 | $20,167 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,000 | $19,540 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48 | $19,531 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 79 | $19,475 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 450 | $19,337 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 222 | $19,086 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 460 | $18,860 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 408 | $18,850 | dollars as filed | |
| SPDW | 78463X889 | COM | 465 | $18,828 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 415 | $18,779 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 427 | $18,516 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 892 | $18,509 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 127 | $18,474 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 300 | $18,351 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 283 | $18,005 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 175 | $17,905 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $17,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 282 | $17,476 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,055 | $16,817 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 116 | $16,743 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 339 | $16,093 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 228 | $16,045 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $15,979 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 676 | $15,805 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 775 | $15,795 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 73 | $15,650 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $15,630 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 195 | $15,554 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 251 | $15,409 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62 | $15,330 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 310 | $15,246 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 235 | $14,932 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 126 | $14,914 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 205 | $14,715 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 73 | $14,421 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 383 | $14,080 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,249 | $13,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 328 | $13,970 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 160 | $13,948 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 350 | $13,846 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 84 | $13,698 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 242 | $13,678 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 194 | $13,660 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 130 | $13,606 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45 | $13,494 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 217 | $13,491 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,581 | $12,776 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 175 | $12,599 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,450 | $12,455 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $12,382 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,090 | $12,307 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250 | $12,160 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43 | $12,129 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 305 | $12,094 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 229 | $12,087 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 150 | $12,063 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24 | $12,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 400 | $11,804 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 110 | $11,564 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 466 | $11,329 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 110 | $11,093 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 100 | $10,868 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 236 | $10,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616328-25-000004 | this filing | 2025-07-03 | acceptance time not in the bulk data set |