13F-HR filed by BELLEVUE ASSET MANAGEMENT, LLC
BELLEVUE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 472 holding rows worth $205,467,581.
- Accession
- 0001801619-25-000004
- Filer
- CIK 1801619
- Filed
- 2025-07-23
- 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, 472 entries on the cover page, a total value of $205,467,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,467,581 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
- included managerOpal Advisors, LLC
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 | 138,211 | $68,747,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,068 | $11,503,512 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 261,199 | $10,617,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 158,273 | $9,930,081 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 176,778 | $8,708,090 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,720 | $6,652,789 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 93,599 | $5,097,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,801 | $4,563,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 60,864 | $4,307,360 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,425 | $4,261,968 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 102,568 | $4,046,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 84,916 | $4,028,415 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,979 | $3,846,587 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 112,842 | $3,177,633 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 54,401 | $3,092,716 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 23,690 | $2,720,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 39,497 | $2,364,732 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 24,768 | $2,233,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 39,521 | $2,149,968 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,477 | $1,833,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,424 | $1,660,870 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,076 | $1,417,361 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,660 | $1,326,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,344 | $1,302,901 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,840 | $1,080,685 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,736 | $1,073,040 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,516 | $993,020 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,416 | $990,560 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,798 | $943,399 | dollars as filed | |
| SCHD | 808524797 | COM | 33,109 | $877,409 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,347 | $857,249 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,603 | $728,740 | dollars as filed | |
| VTI | 922908769 | COM | 2,349 | $714,178 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,175 | $705,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28,555 | $684,748 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,765 | $626,863 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,273 | $618,385 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,539 | $595,408 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,575 | $577,656 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,214 | $559,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,540 | $536,708 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,990 | $485,726 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,846 | $484,834 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,248 | $475,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 572 | $445,891 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,605 | $442,418 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 325 | $435,217 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,790 | $434,793 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,342 | $426,299 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,279 | $415,212 | dollars as filed | |
| KLA CORP | 482480100 | COM | 455 | $408,436 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,200 | $395,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,452 | $390,678 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,979 | $360,492 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,575 | $358,494 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,478 | $330,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,042 | $300,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,062 | $272,326 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,221 | $266,988 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 10,311 | $266,642 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,540 | $265,511 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,047 | $259,578 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 3,617 | $246,319 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,560 | $238,300 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 414 | $235,563 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,756 | $234,203 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,280 | $233,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,633 | $231,401 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,466 | $226,822 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,103 | $219,542 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,738 | $219,168 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,577 | $211,911 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,400 | $199,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,741 | $193,132 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,837 | $191,327 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,285 | $184,069 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 248 | $183,270 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 803 | $182,640 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 290 | $180,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,097 | $171,548 | dollars as filed | |
| Boeing Company | 097023105 | COM | 814 | $170,557 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,066 | $169,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,743 | $158,254 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 620 | $157,002 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,366 | $154,480 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 806 | $152,226 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 520 | $152,209 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,208 | $149,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,103 | $143,613 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,047 | $140,103 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 942 | $138,898 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 238 | $133,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,292 | $129,234 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 631 | $129,189 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,335 | $120,402 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $119,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,895 | $119,959 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 654 | $119,727 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 650 | $119,255 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 746 | $117,159 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 484 | $107,385 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,058 | $106,852 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $106,162 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,646 | $106,131 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,432 | $104,808 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,306 | $104,290 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,084 | $101,776 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,063 | $97,684 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 288 | $95,207 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,066 | $94,982 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,826 | $94,625 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 527 | $93,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,920 | $92,851 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 165 | $91,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,566 | $87,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,472 | $83,506 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,753 | $83,279 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 360 | $82,850 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 261 | $78,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,587 | $75,512 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 453 | $75,267 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 676 | $74,964 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 252 | $74,044 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 735 | $73,893 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 157 | $72,761 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 165 | $72,471 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 716 | $70,898 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 350 | $68,358 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 579 | $68,350 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400 | $67,472 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 915 | $67,118 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 266 | $66,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 580 | $64,194 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 704 | $64,016 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 870 | $61,622 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 235 | $60,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,404 | $60,146 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,074 | $60,033 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,383 | $59,884 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,543 | $59,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,370 | $58,182 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 931 | $58,057 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,130 | $57,425 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,343 | $57,128 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,600 | $57,096 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 205 | $56,772 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 267 | $56,385 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 709 | $56,164 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 435 | $56,120 | dollars as filed | |
| Linde plc | G54950103 | COM | 119 | $55,832 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,198 | $54,218 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,110 | $54,211 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 935 | $53,892 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 391 | $52,702 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $52,370 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 248 | $51,512 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 279 | $51,175 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,735 | $50,800 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 166 | $49,775 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 773 | $49,750 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,759 | $49,110 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 451 | $48,640 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,212 | $47,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,337 | $46,220 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 504 | $45,067 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 90 | $44,998 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,851 | $44,882 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 729 | $44,563 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 536 | $44,385 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 401 | $43,875 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 298 | $43,347 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,720 | $41,948 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 982 | $41,705 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 651 | $41,666 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 648 | $41,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 721 | $41,452 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 106 | $41,283 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 223 | $40,860 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 223 | $39,479 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 851 | $39,435 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 355 | $39,178 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 475 | $38,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 369 | $36,711 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 869 | $36,503 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 912 | $36,191 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 849 | $36,148 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 447 | $35,889 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 424 | $35,744 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 432 | $34,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 922 | $34,584 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 143 | $33,996 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44 | $33,762 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 156 | $33,700 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 637 | $32,792 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 285 | $32,561 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 392 | $32,076 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 338 | $31,396 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,010 | $31,320 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $31,314 | dollars as filed | |
| IJH | 464287507 | COM | 500 | $31,010 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 517 | $30,933 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 103 | $30,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 138 | $29,991 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57 | $29,978 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 900 | $29,367 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 250 | $29,292 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 150 | $29,134 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 386 | $28,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 192 | $28,323 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $28,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 696 | $27,853 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 302 | $27,566 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 292 | $26,665 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $26,428 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 171 | $26,351 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 628 | $26,269 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 324 | $26,234 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,153 | $25,344 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 283 | $24,711 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 186 | $24,449 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 964 | $24,389 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 344 | $23,824 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,187 | $23,728 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 280 | $22,864 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 240 | $22,802 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 858 | $22,163 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 444 | $21,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 753 | $21,799 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 370 | $21,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 555 | $21,312 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 260 | $20,274 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,609 | $20,040 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 286 | $19,901 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 197 | $19,893 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100 | $19,802 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $19,768 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 604 | $19,318 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $19,197 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 70 | $19,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,202 | $18,689 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 568 | $18,636 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 482 | $18,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,169 | $18,484 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 249 | $18,333 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 437 | $17,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 572 | $17,240 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 86 | $16,933 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $16,588 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 84 | $16,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 501 | $16,385 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 352 | $15,952 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 200 | $15,900 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 150 | $15,747 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 400 | $15,280 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 150 | $15,184 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 220 | $15,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 398 | $14,770 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 231 | $14,640 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 170 | $14,579 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 143 | $14,432 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 110 | $14,137 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $14,001 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47 | $13,743 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60 | $13,589 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 125 | $13,215 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 419 | $13,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 90 | $12,511 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 145 | $12,300 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55 | $12,289 | dollars as filed | |
| CORNING INC | 219350105 | COM | 229 | $12,062 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 69 | $11,968 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 269 | $11,903 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 119 | $11,769 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $11,341 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 192 | $10,166 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 160 | $10,027 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 420 | $10,008 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108 | $9,896 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 108 | $9,763 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 350 | $9,695 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 705 | $9,686 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 75 | $9,547 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 65 | $9,363 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 164 | $9,349 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 142 | $9,109 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 869 | $9,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 204 | $8,904 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 420 | $8,887 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34 | $8,797 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 244 | $8,743 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 87 | $8,551 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 137 | $8,473 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103 | $8,329 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 223 | $8,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 156 | $8,154 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75 | $8,058 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54 | $8,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 111 | $7,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 34 | $7,721 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 240 | $7,677 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 350 | $7,581 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 153 | $7,570 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 185 | $7,486 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28 | $7,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 359 | $7,367 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $7,178 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $7,009 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 75 | $6,906 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $6,898 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22 | $6,863 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $6,759 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29 | $6,683 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 116 | $6,629 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34 | $6,416 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 48 | $6,385 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51 | $6,293 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69 | $6,175 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200 | $6,136 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $6,130 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72 | $6,106 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 74 | $6,071 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23 | $5,998 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 127 | $5,899 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 119 | $5,839 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 83 | $5,764 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $5,757 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 204 | $5,722 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $5,722 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46 | $5,717 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $5,594 | dollars as filed | |
| AAR CORP | 000361105 | COM | 81 | $5,571 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 69 | $5,548 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21 | $5,370 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57 | $5,330 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25 | $5,327 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59 | $5,180 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42 | $5,164 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 89 | $5,155 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $5,140 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46 | $5,100 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 66 | $5,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,918 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 197 | $4,802 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55 | $4,794 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 85 | $4,758 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 197 | $4,651 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 140 | $4,625 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 333 | $4,618 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 100 | $4,535 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24 | $4,497 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55 | $4,422 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13 | $4,377 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 118 | $4,354 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24 | $4,318 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40 | $4,245 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28 | $4,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 153 | $4,233 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30 | $4,203 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41 | $4,126 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 99 | $4,118 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 125 | $4,093 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13 | $4,088 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 114 | $4,068 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 355 | $4,068 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,994 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 58 | $3,968 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,967 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29 | $3,953 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39 | $3,936 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 74 | $3,850 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $3,842 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 78 | $3,821 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 152 | $3,789 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $3,780 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36 | $3,771 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $3,748 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $3,743 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 109 | $3,684 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,655 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 49 | $3,655 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 34 | $3,644 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $3,642 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 200 | $3,572 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32 | $3,533 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 74 | $3,531 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 78 | $3,518 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23 | $3,496 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 122 | $3,472 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 230 | $3,429 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 420 | $3,385 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $3,352 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 45 | $3,318 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19 | $3,279 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8 | $3,078 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10 | $3,048 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 36 | $3,032 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,964 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 104 | $2,908 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,883 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29 | $2,874 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42 | $2,854 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,812 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 53 | $2,787 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,703 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24 | $2,690 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5 | $2,645 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29 | $2,640 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 83 | $2,621 | dollars as filed | |
| VWO | 922042858 | SHS | 50 | $2,473 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25 | $2,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 106 | $2,463 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36 | $2,445 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 106 | $2,438 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $2,425 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25 | $2,401 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6 | $2,393 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 266 | $2,370 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,364 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42 | $2,307 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22 | $2,299 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 30 | $2,264 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $2,249 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 51 | $2,237 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20 | $2,212 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15 | $2,210 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41 | $2,168 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 188 | $2,158 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 86 | $2,152 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27 | $2,105 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 108 | $2,085 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12 | $2,078 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 78 | $2,073 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15 | $2,041 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 15 | $1,946 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 64 | $1,928 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,920 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $1,901 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25 | $1,863 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21 | $1,836 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 36 | $1,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36 | $1,832 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 76 | $1,822 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 180 | $1,821 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23 | $1,744 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25 | $1,714 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 144 | $1,684 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 32 | $1,651 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51 | $1,629 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $1,613 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,609 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 36 | $1,563 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8 | $1,493 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26 | $1,437 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,419 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 43 | $1,409 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $1,396 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17 | $1,371 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 74 | $1,354 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,344 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24 | $1,343 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13 | $1,337 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5 | $1,334 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,246 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 120 | $1,129 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,128 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 96 | $1,120 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,085 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 80 | $1,069 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8 | $1,053 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,047 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10 | $1,023 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $1,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801619-25-000004 | this filing | 2025-07-23 | acceptance time not in the bulk data set |