13F-HR filed by First Pacific Financial
First Pacific Financial filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 474 holding rows worth $678,366,971.
- Accession
- 0001810089-25-000005
- Filer
- CIK 1810089
- Filed
- 2025-07-18
- 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, 474 entries on the cover page, a total value of $678,366,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,366,971 with VALUE read as dollars as filed, 13F file number 028-20363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,684,907 | $79,291,736 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,881,546 | $74,227,006 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 98,566 | $43,211,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 621,634 | $41,699,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 358,986 | $28,514,260 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 291,442 | $26,052,003 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 301,908 | $25,034,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 858,807 | $24,604,835 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,054,279 | $23,468,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 173,457 | $21,924,587 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,354,319 | $14,166,181 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 215,462 | $13,078,537 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 443,900 | $12,264,964 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,409 | $11,385,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,110 | $10,500,317 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 248,875 | $10,139,177 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,104 | $6,118,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 172,079 | $5,134,840 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,867 | $4,817,798 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,982 | $4,711,174 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,677 | $4,487,291 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,325 | $4,404,366 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,267 | $4,318,821 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,220 | $4,302,215 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,668 | $4,191,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,066 | $4,118,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,641 | $4,029,814 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,249 | $3,881,529 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 162,799 | $3,741,132 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,690 | $3,614,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 73,466 | $3,341,824 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,661 | $3,308,960 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,947 | $3,307,840 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,473 | $3,283,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 79,819 | $3,194,372 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,055 | $3,152,916 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,590 | $3,117,767 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,338 | $3,101,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,133 | $2,922,528 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 117,471 | $2,847,503 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,422 | $2,830,769 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,958 | $2,816,323 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,795 | $2,745,772 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,350 | $2,723,604 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,780 | $2,674,933 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,258 | $2,614,364 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,108 | $2,534,406 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 63,756 | $2,517,711 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,528 | $2,338,695 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,025 | $2,157,867 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,951 | $1,895,363 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 25,343 | $1,886,560 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,855 | $1,876,918 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,285 | $1,859,197 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,490 | $1,778,709 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,152 | $1,605,346 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,372 | $1,552,135 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,151 | $1,522,671 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,563 | $1,501,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,355 | $1,482,133 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,939 | $1,418,896 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,820 | $1,392,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,080 | $1,333,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,292 | $1,285,028 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,767 | $1,284,370 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,517 | $1,255,534 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,961 | $1,244,111 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,320 | $1,217,092 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,089 | $1,184,670 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,644 | $1,148,026 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,592 | $1,138,606 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 19,266 | $1,119,907 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,628 | $1,101,622 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,835 | $1,096,805 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,690 | $1,049,482 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 997 | $1,045,882 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,974 | $1,043,118 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,130 | $1,011,747 | dollars as filed | |
| VTI | 922908769 | COM | 3,309 | $1,005,633 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,964 | $970,790 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,806 | $968,081 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,817 | $967,111 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,721 | $964,508 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,643 | $953,492 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,863 | $947,363 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,419 | $943,188 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,523 | $941,011 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,143 | $939,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,919 | $932,193 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,779 | $903,592 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,198 | $902,070 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,583 | $897,199 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,106 | $875,210 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,759 | $851,376 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 41,436 | $820,014 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,865 | $815,770 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,653 | $807,411 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,628 | $781,042 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,927 | $766,730 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,880 | $762,128 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,831 | $747,556 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,230 | $743,083 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,464 | $732,552 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 907 | $726,861 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,155 | $715,713 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 953 | $703,400 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,555 | $703,200 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,773 | $685,675 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,841 | $674,822 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,465 | $652,218 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,197 | $631,487 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,073 | $629,817 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,049 | $617,034 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,752 | $610,587 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,009 | $588,648 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 7,648 | $585,342 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,702 | $583,165 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,418 | $578,960 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,895 | $577,653 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,199 | $577,446 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,088 | $574,571 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,415 | $573,756 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,448 | $566,810 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,736 | $531,218 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,349 | $523,696 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,851 | $519,077 | dollars as filed | |
| MGC | 921910873 | COM | 2,307 | $518,793 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,550 | $502,238 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,346 | $500,894 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,731 | $499,689 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 18,278 | $490,409 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 362 | $484,766 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 773 | $479,655 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,124 | $451,979 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,765 | $446,968 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 12,945 | $429,905 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,897 | $425,418 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,447 | $424,547 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,074 | $422,248 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,876 | $400,861 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,693 | $400,597 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,948 | $389,600 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,448 | $379,338 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,047 | $370,827 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,256 | $333,278 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,979 | $318,798 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,480 | $317,395 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,032 | $288,222 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,159 | $287,860 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,579 | $279,094 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 848 | $261,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,552 | $258,935 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,093 | $258,930 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 683 | $249,971 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,979 | $246,112 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 431 | $244,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,908 | $241,066 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,363 | $234,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 297 | $231,590 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 777 | $217,428 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 784 | $216,110 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,224 | $206,991 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 940 | $192,298 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 341 | $188,110 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $183,070 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,680 | $182,078 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,960 | $178,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 7,337 | $177,850 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,044 | $177,504 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 507 | $172,050 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,766 | $171,903 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,781 | $171,554 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 586 | $171,212 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,364 | $168,441 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 603 | $166,958 | dollars as filed | |
| Boeing Company | 097023105 | COM | 771 | $161,548 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 775 | $160,906 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,531 | $157,834 | dollars as filed | |
| VWO | 922042858 | SHS | 3,169 | $156,726 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,576 | $155,628 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,547 | $151,003 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,116 | $145,962 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,098 | $145,310 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 734 | $142,623 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,270 | $139,462 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,149 | $135,582 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,278 | $129,973 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,833 | $129,685 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 323 | $127,962 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,846 | $127,517 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 862 | $117,241 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 518 | $113,251 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,067 | $112,804 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,506 | $111,926 | dollars as filed | |
| SCHD | 808524797 | COM | 4,215 | $111,698 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,496 | $109,912 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,130 | $109,464 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,388 | $106,858 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 492 | $106,138 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,140 | $101,529 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,069 | $100,348 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 640 | $97,972 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,067 | $97,811 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 399 | $95,888 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 902 | $93,989 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 320 | $91,296 | dollars as filed | |
| SPY | 78462F103 | SHS | 139 | $85,882 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 268 | $85,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,396 | $84,534 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 237 | $82,723 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,812 | $78,406 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,417 | $78,346 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 364 | $74,489 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,762 | $73,368 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 973 | $72,226 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 659 | $71,041 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 813 | $67,870 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 744 | $67,057 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 328 | $66,614 | dollars as filed | |
| American Express Company | 025816109 | COM | 208 | $66,348 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 254 | $65,017 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,780 | $64,790 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,055 | $63,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 570 | $61,519 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 348 | $59,947 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 760 | $59,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,743 | $58,381 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 209 | $58,355 | dollars as filed | |
| KLA CORP | 482480100 | COM | 64 | $57,328 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 236 | $54,883 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,584 | $54,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,065 | $53,968 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 706 | $52,569 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 648 | $50,415 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 312 | $50,158 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 168 | $49,446 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 262 | $45,675 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 286 | $45,549 | dollars as filed | |
| General Electric Company | 369604301 | COM | 160 | $41,183 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 187 | $40,920 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 247 | $40,889 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 856 | $40,695 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 240 | $40,484 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,059 | $40,104 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 300 | $39,843 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 346 | $39,582 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $39,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 682 | $38,495 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 500 | $35,205 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,504 | $35,164 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,557 | $34,877 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 190 | $34,531 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 655 | $32,927 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 456 | $32,118 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 176 | $31,615 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 371 | $31,187 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 400 | $30,992 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 279 | $29,669 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 225 | $29,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,006 | $29,114 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53 | $28,801 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 157 | $28,768 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 122 | $27,732 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $27,591 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 174 | $27,451 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 293 | $27,337 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 26 | $27,282 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 328 | $27,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 300 | $27,051 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 241 | $26,351 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 49 | $26,035 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 552 | $25,017 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 591 | $24,675 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 186 | $23,980 | dollars as filed | |
| Linde plc | G54950103 | COM | 51 | $23,929 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 620 | $23,808 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 737 | $23,555 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 295 | $23,432 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 373 | $23,365 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 248 | $22,256 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90 | $22,195 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 325 | $21,844 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 209 | $21,076 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 528 | $20,973 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 301 | $20,309 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,100 | $20,064 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 141 | $19,138 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65 | $18,581 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 475 | $18,297 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23 | $18,225 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 124 | $18,038 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 131 | $17,606 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 434 | $17,473 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 150 | $16,791 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 459 | $16,194 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 111 | $15,636 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 141 | $15,633 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 120 | $15,276 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 169 | $14,920 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 125 | $14,913 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 107 | $14,824 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 28 | $14,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 240 | $14,223 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 579 | $14,174 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33 | $14,012 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,112 | $13,611 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 256 | $13,604 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 138 | $13,494 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $13,366 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 305 | $13,344 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 85 | $13,273 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 101 | $12,928 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 399 | $12,405 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22 | $12,363 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 209 | $12,177 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 87 | $12,103 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49 | $11,760 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 165 | $11,432 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $11,366 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,381 | $11,297 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59 | $10,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 150 | $10,503 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49 | $10,426 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $10,362 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33 | $10,361 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 85 | $10,079 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 284 | $9,600 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 108 | $9,428 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $9,174 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 57 | $9,117 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34 | $9,074 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47 | $8,458 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27 | $8,326 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $8,134 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50 | $8,122 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26 | $8,049 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $8,026 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18 | $7,932 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $7,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 188 | $7,901 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35 | $7,629 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68 | $7,540 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 102 | $7,414 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24 | $7,396 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38 | $7,372 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $7,238 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 128 | $7,235 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 102 | $7,178 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $7,136 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 81 | $6,964 | dollars as filed | |
| CORNING INC | 219350105 | COM | 132 | $6,942 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45 | $6,935 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86 | $6,860 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 65 | $6,746 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 63 | $6,713 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34 | $6,691 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 211 | $6,681 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 104 | $6,659 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23 | $6,643 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 95 | $6,639 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22 | $6,597 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $6,596 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 240 | $6,447 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $6,322 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145 | $6,286 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 157 | $6,270 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $6,241 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21 | $6,085 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 137 | $6,074 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 122 | $5,987 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 576 | $5,974 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 99 | $5,955 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 211 | $5,934 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $5,852 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79 | $5,783 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 155 | $5,763 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68 | $5,631 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37 | $5,453 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 100 | $5,308 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 53 | $5,222 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 178 | $5,209 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 583 | $5,207 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,191 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20 | $5,160 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 103 | $5,142 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32 | $5,111 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $5,100 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 206 | $5,039 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 168 | $4,988 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20 | $4,918 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 142 | $4,803 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $4,731 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58 | $4,713 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $4,345 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30 | $4,330 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 125 | $4,325 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 71 | $4,312 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 978 | $4,284 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 75 | $4,275 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 77 | $4,205 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 54 | $4,092 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27 | $3,953 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53 | $3,936 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22 | $3,792 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9 | $3,638 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15 | $3,532 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,525 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21 | $3,522 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 98 | $3,515 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 38 | $3,468 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50 | $3,447 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $3,440 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12 | $3,430 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $3,340 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,267 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33 | $3,241 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30 | $3,189 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49 | $3,177 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 48 | $3,167 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23 | $3,090 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 42 | $3,069 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41 | $3,037 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $2,915 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,807 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 138 | $2,805 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71 | $2,716 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $2,686 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9 | $2,582 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14 | $2,560 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14 | $2,534 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,457 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,363 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $2,334 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 88 | $2,331 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23 | $2,322 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43 | $2,270 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,209 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,199 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19 | $2,098 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40 | $2,058 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 66 | $2,039 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45 | $2,030 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,028 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,957 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,916 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,865 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,853 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,841 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13 | $1,757 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18 | $1,718 | dollars as filed | |
| RH | 74967X103 | COM | 9 | $1,702 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 79 | $1,693 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 145 | $1,662 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $1,493 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12 | $1,421 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,295 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 19 | $1,283 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 40 | $1,229 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13 | $1,116 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46 | $1,114 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 146 | $920 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12 | $864 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45 | $788 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 102 | $662 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10 | $554 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4 | $445 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6 | $383 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10 | $294 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3 | $139 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $126 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,805 | $61 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16 | $20 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 6 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810089-25-000005 | this filing | 2025-07-18 | acceptance time not in the bulk data set |