13F-HR filed by BELLEVUE ASSET MANAGEMENT, LLC
BELLEVUE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 453 holding rows worth $148,847,778.
- Accession
- 0001801619-23-000005
- Filer
- CIK 1801619
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 453 entries on the cover page, a total value of $148,847,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,847,778 with VALUE read as dollars as filed, 13F file number 028-19980. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFranklin Templeton Private Portfolio Group, LLC
- included managerPrincipal Global Investors LLC
- included managerOpal Advisors
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 147,002 | $46,416,022 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 342,835 | $12,818,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,962 | $10,266,205 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 72,796 | $6,644,120 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 124,894 | $5,900,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 54,281 | $5,098,477 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 49,602 | $4,560,422 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 82,439 | $4,247,489 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,117 | $4,020,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 84,242 | $3,870,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 48,698 | $2,893,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,481 | $2,603,544 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,108 | $2,534,209 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 49,665 | $2,510,614 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,055 | $1,358,581 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,422 | $1,299,959 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,486 | $1,267,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,655 | $1,251,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,220 | $1,081,170 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,993 | $1,075,594 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,818 | $897,611 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,632 | $840,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,500 | $797,614 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,276 | $767,492 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,734 | $741,356 | dollars as filed | |
| SCHD | 808524797 | COM | 10,071 | $712,663 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,823 | $706,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,590 | $638,534 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,000 | $571,410 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,339 | $538,111 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,067 | $526,250 | dollars as filed | |
| VTI | 922908769 | COM | 2,430 | $516,279 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,545 | $466,973 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,200 | $451,048 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,014 | $439,720 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,637 | $391,572 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,029 | $343,883 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,200 | $330,254 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 927 | $324,728 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,347 | $320,040 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $320,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 499 | $312,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,079 | $291,686 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,870 | $289,321 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,500 | $278,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,384 | $265,335 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,096 | $263,231 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,636 | $254,811 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,632 | $249,722 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,558 | $242,853 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,221 | $225,101 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,689 | $217,943 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,306 | $213,525 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 801 | $212,225 | dollars as filed | |
| KLA CORP | 482480100 | COM | 454 | $208,557 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,232 | $207,894 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,837 | $196,887 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,839 | $190,068 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,691 | $179,110 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,196 | $178,917 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,540 | $173,958 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,400 | $173,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,871 | $173,236 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,792 | $159,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,198 | $158,810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 636 | $157,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 351 | $152,722 | dollars as filed | |
| Deere & Company | 244199105 | COM | 400 | $150,952 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,336 | $148,480 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 350 | $138,568 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 520 | $137,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,994 | $133,559 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 7,429 | $132,607 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 351 | $132,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,628 | $129,924 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,721 | $129,058 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 736 | $122,897 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,914 | $122,499 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,365 | $121,433 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 938 | $114,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,478 | $109,304 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $107,426 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,213 | $106,591 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,732 | $103,905 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 4,308 | $102,423 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 620 | $101,636 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,047 | $101,155 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 484 | $100,594 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,217 | $96,040 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 600 | $93,228 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,872 | $93,084 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 654 | $90,546 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 450 | $90,036 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $86,913 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 802 | $85,046 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 288 | $82,388 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,066 | $80,653 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 261 | $80,155 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 185 | $79,444 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,432 | $79,046 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,443 | $77,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,924 | $75,820 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 746 | $75,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 248 | $74,452 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 735 | $73,602 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 359 | $73,110 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 275 | $72,468 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 650 | $71,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,920 | $70,632 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,037 | $67,175 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 525 | $66,958 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 375 | $65,295 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,080 | $63,784 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 619 | $63,737 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,087 | $62,666 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 122 | $61,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,472 | $61,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,550 | $60,770 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 350 | $60,382 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,171 | $58,479 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,585 | $57,688 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 716 | $57,501 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 475 | $57,403 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 760 | $57,025 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,800 | $56,772 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 321 | $56,733 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 175 | $56,624 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 804 | $56,143 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 137 | $56,120 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,876 | $55,995 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 624 | $55,130 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,726 | $53,375 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,547 | $53,281 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 983 | $52,118 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,050 | $52,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,100 | $51,632 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,065 | $50,395 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 391 | $50,337 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700 | $49,777 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 684 | $49,740 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97 | $49,098 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 125 | $49,087 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,452 | $48,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 580 | $48,319 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 420 | $48,144 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 765 | $47,552 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57 | $46,908 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 372 | $46,589 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 235 | $46,278 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 726 | $46,090 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 390 | $45,944 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,819 | $45,819 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 405 | $44,780 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,735 | $44,450 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 162 | $44,374 | dollars as filed | |
| Linde plc | G54950103 | COM | 119 | $44,309 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,759 | $44,061 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 205 | $43,906 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,000 | $43,680 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 292 | $43,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 978 | $42,572 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400 | $41,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,693 | $39,381 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,394 | $38,391 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,159 | $38,318 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,382 | $37,841 | dollars as filed | |
| IJH | 464287507 | COM | 150 | $37,402 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 375 | $37,083 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 233 | $37,049 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 390 | $35,217 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 447 | $34,928 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 298 | $34,368 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 124 | $34,119 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 932 | $33,785 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,105 | $33,658 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 870 | $33,590 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $33,170 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75 | $33,014 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 475 | $33,003 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 931 | $32,575 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 505 | $32,169 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 223 | $31,110 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,696 | $31,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 552 | $30,476 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 166 | $29,875 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 265 | $29,765 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 215 | $29,712 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 377 | $29,590 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 814 | $28,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,690 | $28,206 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 900 | $27,675 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 526 | $27,654 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 623 | $27,254 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $27,007 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 142 | $26,896 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 891 | $26,881 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 515 | $25,950 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 502 | $25,883 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 186 | $25,389 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 600 | $25,278 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 504 | $24,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 922 | $24,359 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,390 | $24,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 369 | $23,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,189 | $23,839 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 414 | $23,603 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 431 | $23,574 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 150 | $22,773 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 672 | $22,634 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 220 | $22,338 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 324 | $22,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 138 | $22,215 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,147 | $21,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 383 | $21,436 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 715 | $21,214 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $20,868 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,820 | $20,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,430 | $20,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 453 | $20,036 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 483 | $19,770 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 192 | $19,464 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 280 | $19,390 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 322 | $18,975 | dollars as filed | |
| VWO | 922042858 | SHS | 480 | $18,851 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 260 | $18,184 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,708 | $18,039 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,114 | $17,546 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 705 | $17,117 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 297 | $16,893 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 120 | $16,856 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 600 | $16,836 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 403 | $15,757 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 286 | $15,747 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $15,363 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 363 | $15,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 200 | $15,030 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $14,604 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,047 | $14,364 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 70 | $14,194 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $13,689 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 164 | $13,506 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $13,505 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 150 | $13,110 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 150 | $12,679 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 104 | $12,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 501 | $12,396 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 325 | $12,317 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 150 | $12,048 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 205 | $11,764 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 352 | $11,682 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $11,616 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 568 | $11,553 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $11,508 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 256 | $11,443 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 433 | $10,967 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 110 | $10,249 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 822 | $10,209 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147 | $10,131 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 923 | $10,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 397 | $9,647 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,214 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 164 | $8,783 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 93 | $8,706 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52 | $8,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 90 | $8,448 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 80 | $8,297 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $8,216 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 391 | $8,109 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $7,372 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 125 | $7,335 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75 | $7,116 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 140 | $6,979 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 92 | $6,822 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44 | $6,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 144 | $6,658 | dollars as filed | |
| CORNING INC | 219350105 | COM | 216 | $6,599 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72 | $6,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 202 | $6,144 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 148 | $6,130 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 104 | $6,103 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 142 | $6,017 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $5,901 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $5,894 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000 | $5,860 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 134 | $5,774 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33 | $5,657 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 210 | $5,593 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $5,453 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 85 | $5,347 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $5,066 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 162 | $5,065 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 65 | $4,873 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38 | $4,845 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32 | $4,835 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $4,800 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $4,735 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61 | $4,690 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 36 | $4,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59 | $4,634 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 70 | $4,629 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 68 | $4,602 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $4,505 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 60 | $4,314 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 131 | $4,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 152 | $4,101 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 220 | $4,074 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 66 | $4,065 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 47 | $4,038 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 333 | $3,986 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 200 | $3,982 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54 | $3,944 | dollars as filed | |
| AAR CORP | 000361105 | COM | 66 | $3,928 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $3,874 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36 | $3,856 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $3,819 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52 | $3,798 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 50 | $3,794 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $3,708 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $3,700 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 62 | $3,687 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 119 | $3,679 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 89 | $3,669 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 300 | $3,645 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $3,636 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,000 | $3,560 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 465 | $3,552 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 200 | $3,550 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $3,443 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49 | $3,422 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38 | $3,404 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 100 | $3,360 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21 | $3,343 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42 | $3,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 51 | $3,287 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42 | $3,241 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 385 | $3,237 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 420 | $3,225 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 462 | $3,164 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17 | $3,057 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 74 | $3,034 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $3,014 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 132 | $3,013 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 44 | $3,005 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 15 | $2,976 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 26 | $2,970 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 465 | $2,966 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,944 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15 | $2,888 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 70 | $2,884 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100 | $2,884 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 83 | $2,865 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 63 | $2,848 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37 | $2,843 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12 | $2,809 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $2,794 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20 | $2,757 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $2,651 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47 | $2,602 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36 | $2,546 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51 | $2,516 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 92 | $2,516 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 125 | $2,490 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 106 | $2,438 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $2,408 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 144 | $2,390 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 67 | $2,367 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 216 | $2,363 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 475 | $2,332 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 25 | $2,330 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $2,316 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28 | $2,273 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 64 | $2,188 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57 | $2,167 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 87 | $2,164 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 108 | $2,159 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32 | $2,145 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,105 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 25 | $2,101 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 139 | $2,087 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 43 | $2,061 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $2,061 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 81 | $2,045 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,040 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 78 | $2,039 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,025 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $2,020 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21 | $2,018 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $2,001 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27 | $1,994 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25 | $1,992 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 30 | $1,976 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 62 | $1,969 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39 | $1,943 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24 | $1,873 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25 | $1,870 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25 | $1,864 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $1,862 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 55 | $1,832 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13 | $1,810 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 79 | $1,803 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 400 | $1,768 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 93 | $1,737 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34 | $1,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34 | $1,706 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 41 | $1,702 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15 | $1,694 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $1,641 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43 | $1,631 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,609 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35 | $1,608 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 124 | $1,600 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36 | $1,593 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15 | $1,573 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30 | $1,562 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $1,553 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,539 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $1,501 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 511 | $1,492 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 96 | $1,477 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 101 | $1,468 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15 | $1,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44 | $1,393 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22 | $1,370 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 370 | $1,353 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,341 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 630 | $1,341 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28 | $1,340 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,338 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20 | $1,308 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25 | $1,279 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 139 | $1,270 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,264 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13 | $1,259 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21 | $1,236 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 28 | $1,232 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 331 | $1,224 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 121 | $1,194 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $1,193 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,181 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,181 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 85 | $1,155 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69 | $1,146 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 93 | $1,141 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,076 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61 | $1,075 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 93 | $1,066 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27 | $1,017 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50 | $1,011 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 126 | $1,006 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 42 | $1,005 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 66 | $1,004 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 151 | $1,002 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30 | $1,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801619-23-000005 | this filing | 2023-10-25 | acceptance time not in the bulk data set |