13F-HR filed by BELLEVUE ASSET MANAGEMENT, LLC
BELLEVUE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 578 holding rows worth $216,736,787.
- Accession
- 0001801619-26-000004
- Filer
- CIK 1801619
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 578 entries on the cover page, a total value of $216,736,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,736,787 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 managerOpal Advisors, LLC
- included managerNuveen Asset Management, 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 | 130,090 | $48,526,223 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,609 | $15,512,534 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 250,564 | $11,826,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 143,165 | $11,604,964 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 179,754 | $8,948,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,546 | $6,326,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,626 | $6,199,239 | dollars as filed | |
| VGT | 92204A702 | SHS | 51,058 | $6,102,527 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 88,192 | $5,997,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 66,634 | $5,496,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 87,256 | $5,211,845 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 104,172 | $4,439,762 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 102,292 | $4,010,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 83,297 | $3,927,039 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,947 | $3,673,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,257 | $3,308,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 87,167 | $2,788,489 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 21,565 | $2,651,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,225 | $2,553,152 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,496 | $1,948,251 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,439 | $1,945,165 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,183 | $1,840,741 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,076 | $1,838,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,547 | $1,510,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,898 | $1,468,829 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,599 | $1,427,486 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,564 | $1,377,150 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 23,948 | $1,366,233 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,484 | $1,223,600 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 93,214 | $1,212,714 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,082 | $1,184,304 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,589 | $1,170,515 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,554 | $1,161,094 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,456 | $1,131,318 | dollars as filed | |
| SCHD | 808524797 | COM | 34,980 | $1,109,246 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,560 | $1,064,693 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,500 | $952,155 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J677 | DISC VALU SE ETF | 28,069 | $888,103 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 34,977 | $887,716 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,029 | $882,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 27,761 | $845,627 | dollars as filed | |
| VTI | 922908769 | COM | 2,237 | $827,911 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,178 | $822,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 574 | $688,472 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,209 | $657,924 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,264 | $632,492 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 896 | $617,357 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,766 | $606,014 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,224 | $592,355 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,826 | $524,619 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,210 | $508,926 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,389 | $490,057 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 654 | $472,842 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,488 | $419,021 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,863 | $418,945 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,286 | $415,191 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,497 | $409,428 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,939 | $389,861 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,940 | $374,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,979 | $362,608 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,373 | $348,913 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,234 | $327,726 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,630 | $294,912 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,151 | $291,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,635 | $288,822 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,400 | $286,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,103 | $286,659 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,721 | $272,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,748 | $269,686 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 839 | $262,936 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,339 | $258,095 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,241 | $254,429 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,400 | $253,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,583 | $250,568 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 330 | $243,289 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,240 | $236,244 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 100 | $227,373 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,177 | $226,837 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,335 | $221,685 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,302 | $215,838 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 2,848 | $215,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 286 | $214,800 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,916 | $210,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,251 | $206,877 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,081 | $199,846 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,439 | $198,268 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,696 | $196,590 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 809 | $196,246 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 746 | $194,489 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $191,616 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,243 | $182,261 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,273 | $166,970 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,837 | $164,092 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,449 | $155,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,322 | $154,937 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 822 | $154,609 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $151,705 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,336 | $147,160 | dollars as filed | |
| Boeing Company | 097023105 | COM | 665 | $143,952 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 251 | $141,797 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 521 | $140,957 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 583 | $138,076 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 944 | $137,171 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 700 | $131,096 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 907 | $129,837 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,197 | $127,995 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,234 | $126,444 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 4,315 | $122,989 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 238 | $122,532 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 4,657 | $119,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,840 | $115,247 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 106 | $113,246 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 484 | $106,717 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,093 | $105,203 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,432 | $105,037 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,084 | $103,751 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 530 | $103,741 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 870 | $100,050 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 391 | $100,049 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 363 | $98,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,920 | $98,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,545 | $96,546 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 723 | $93,010 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 519 | $91,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,472 | $89,652 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 688 | $87,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,626 | $82,700 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,543 | $81,503 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 157 | $80,082 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 650 | $80,021 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 288 | $79,395 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 266 | $77,570 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 268 | $76,114 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 205 | $74,968 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 735 | $74,095 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64 | $74,078 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 248 | $74,076 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 235 | $73,928 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 830 | $73,455 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,212 | $72,429 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,457 | $71,800 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 931 | $70,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,254 | $70,126 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,205 | $70,070 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 217 | $69,370 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 301 | $69,056 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,770 | $68,759 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 950 | $67,687 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 713 | $65,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 580 | $64,960 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,045 | $64,775 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 460 | $62,940 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 391 | $62,036 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 282 | $62,007 | dollars as filed | |
| Linde plc | G54950103 | COM | 119 | $61,753 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,493 | $61,488 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 721 | $60,189 | dollars as filed | |
| CORNING INC | 219350105 | COM | 231 | $59,167 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 258 | $56,359 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 729 | $55,289 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 25,013 | $53,777 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $53,610 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 593 | $52,883 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 475 | $52,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 675 | $51,126 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,461 | $50,862 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,091 | $50,490 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 223 | $50,014 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 173 | $49,540 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 327 | $49,377 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,759 | $49,330 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 357 | $49,136 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,024 | $48,870 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,600 | $48,178 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 375 | $47,547 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 166 | $46,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,258 | $46,158 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,672 | $46,132 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,085 | $45,979 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 467 | $45,104 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 986 | $45,069 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 519 | $44,457 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 584 | $44,191 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 144 | $43,708 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 390 | $43,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 555 | $43,519 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 85 | $43,411 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 900 | $42,777 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 338 | $42,532 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 920 | $42,526 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,020 | $41,819 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 447 | $41,003 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 336 | $40,877 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 842 | $40,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 922 | $40,107 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 504 | $39,725 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 174 | $39,496 | dollars as filed | |
| IJH | 464287507 | COM | 500 | $38,555 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 307 | $38,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 369 | $38,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 723 | $38,145 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $37,229 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,512 | $37,077 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,544 | $36,970 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 442 | $36,542 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 309 | $36,051 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 414 | $35,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 192 | $35,564 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 974 | $35,197 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 581 | $35,109 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 430 | $34,910 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,429 | $34,413 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,250 | $34,262 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 140 | $33,940 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 541 | $33,591 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $33,505 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 400 | $32,964 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $32,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 276 | $32,369 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $31,795 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $31,753 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63 | $30,086 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 628 | $29,865 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 287 | $29,690 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 104 | $29,463 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 295 | $27,307 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 854 | $26,955 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 324 | $26,914 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 220 | $25,810 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 293 | $25,768 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 567 | $25,728 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 150 | $25,629 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 482 | $25,266 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 151 | $24,610 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 148 | $24,360 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 163 | $24,317 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 186 | $23,436 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 3,112 | $23,059 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 362 | $22,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,213 | $22,515 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 240 | $22,444 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 260 | $22,440 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 162 | $21,964 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 139 | $21,353 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 238 | $21,138 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46 | $21,119 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 86 | $20,902 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,497 | $20,808 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 150 | $20,631 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 150 | $19,560 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 170 | $19,429 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100 | $19,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 503 | $19,103 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 352 | $19,081 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60 | $18,144 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 322 | $17,677 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 69 | $17,443 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 110 | $17,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 90 | $17,257 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47 | $16,993 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74 | $16,991 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 608 | $16,174 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 419 | $16,018 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110 | $15,999 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 200 | $15,806 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 275 | $15,455 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 851 | $15,394 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 178 | $15,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 398 | $15,210 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25 | $14,522 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 181 | $13,287 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 84 | $13,159 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31 | $12,884 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 75 | $12,566 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 705 | $12,231 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 124 | $12,200 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 420 | $12,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 206 | $12,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 107 | $12,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 157 | $11,900 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 147 | $11,829 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 112 | $11,669 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 71 | $11,611 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 233 | $11,344 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 931 | $10,795 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 500 | $10,700 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114 | $10,677 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 240 | $10,672 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 203 | $10,670 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 213 | $10,626 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 253 | $10,624 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 239 | $10,597 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55 | $10,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 34 | $10,313 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 428 | $10,145 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,222 | $9,947 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 75 | $9,870 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 390 | $9,683 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $9,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 325 | $9,555 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 599 | $9,524 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 142 | $9,434 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61 | $9,367 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 190 | $9,054 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35 | $8,969 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 465 | $8,900 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 99 | $8,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 372 | $8,274 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75 | $8,094 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 158 | $8,094 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 350 | $7,994 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 152 | $7,800 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 628 | $7,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 111 | $7,736 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 200 | $7,690 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46 | $7,630 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $7,620 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 967 | $7,532 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 204 | $7,521 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 86 | $7,490 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17 | $7,439 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,433 | $7,396 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 116 | $7,321 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 227 | $7,184 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 132 | $6,978 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $6,776 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 230 | $6,736 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 129 | $6,695 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29 | $6,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 208 | $6,606 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 145 | $6,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $6,566 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 604 | $6,450 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $6,362 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73 | $6,323 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119 | $6,211 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 68 | $6,085 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $6,019 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 281 | $5,999 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 75 | $5,735 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58 | $5,722 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41 | $5,663 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 108 | $5,633 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 515 | $5,582 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 210 | $5,575 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 700 | $5,488 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 229 | $5,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 153 | $5,325 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 46 | $5,256 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 112 | $5,216 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 174 | $5,176 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 26 | $4,815 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 243 | $4,814 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26 | $4,760 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200 | $4,736 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $4,663 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 846 | $4,610 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 56 | $4,550 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 28 | $4,531 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56 | $4,517 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 774 | $4,442 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 163 | $4,441 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12 | $4,420 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 31 | $4,375 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $4,308 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55 | $4,302 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 161 | $4,290 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 766 | $4,243 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14 | $4,209 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 83 | $4,189 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33 | $4,147 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 197 | $4,071 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36 | $4,056 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 61 | $3,991 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $3,749 | dollars as filed | |
| NOV INC | 62955J103 | COM | 195 | $3,617 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 90 | $3,552 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $3,524 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 107 | $3,524 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $3,474 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 28 | $3,466 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 248 | $3,459 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 138 | $3,407 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 108 | $3,332 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 63 | $3,272 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25 | $3,265 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 555 | $3,219 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 70 | $3,157 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 334 | $3,132 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 178 | $3,118 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 188 | $3,103 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 91 | $3,055 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 144 | $3,028 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 80 | $3,028 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15 | $3,019 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 209 | $3,009 | dollars as filed | |
| VWO | 922042858 | SHS | 50 | $2,984 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 36 | $2,983 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 381 | $2,937 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $2,923 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 118 | $2,903 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40 | $2,895 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22 | $2,894 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33 | $2,845 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 69 | $2,845 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25 | $2,826 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $2,811 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 125 | $2,792 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 515 | $2,786 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18 | $2,785 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $2,783 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58 | $2,780 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 34 | $2,763 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 420 | $2,759 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36 | $2,736 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28 | $2,717 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9 | $2,676 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 84 | $2,615 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33 | $2,587 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32 | $2,577 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 150 | $2,566 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 132 | $2,550 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30 | $2,543 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 83 | $2,521 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 66 | $2,507 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 97 | $2,476 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $2,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 106 | $2,451 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 98 | $2,443 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 179 | $2,441 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 61 | $2,431 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 91 | $2,426 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15 | $2,410 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9 | $2,373 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 19 | $2,352 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 299 | $2,302 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 412 | $2,286 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 75 | $2,283 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 275 | $2,274 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43 | $2,253 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22 | $2,252 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29 | $2,221 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 180 | $2,210 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 62 | $2,181 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14 | $2,171 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 86 | $2,120 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $2,119 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25 | $2,117 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 54 | $2,112 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $2,093 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 124 | $2,085 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15 | $2,083 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,080 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $2,079 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 78 | $2,045 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 39 | $2,043 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,989 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 27 | $1,988 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,982 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 66 | $1,965 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12 | $1,959 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 180 | $1,938 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 37 | $1,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37 | $1,908 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 241 | $1,894 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 119 | $1,881 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34 | $1,858 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,852 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13 | $1,847 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 147 | $1,812 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 97 | $1,812 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 205 | $1,801 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 48 | $1,800 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 37 | $1,798 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 69 | $1,794 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 71 | $1,789 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23 | $1,774 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72 | $1,767 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 98 | $1,760 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20 | $1,750 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24 | $1,747 | dollars as filed | |
| PATHWARD FINANCIAL INC | 591OOU108 | COM | 20 | $1,741 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 209 | $1,730 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 165 | $1,720 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95 | $1,717 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 69 | $1,716 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4 | $1,704 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10 | $1,698 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,697 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $1,678 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 89 | $1,678 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4 | $1,642 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 54 | $1,630 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8 | $1,608 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 209 | $1,580 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,578 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 37 | $1,575 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15 | $1,570 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 56 | $1,555 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 44 | $1,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801619-26-000004 | this filing | 2026-08-04 | acceptance time not in the bulk data set |