13F-HR filed by Global Wealth Strategies & Associates
Global Wealth Strategies & Associates filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-02, with 453 holding rows worth $319,632,566.
- Accession
- 0001912297-25-000001
- Filer
- CIK 1912297
- Filed
- 2025-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 453 entries on the cover page, a total value of $319,632,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,632,566 with VALUE read as dollars as filed, 13F file number 028-22730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 224,531 | $120,979,310 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 436,369 | $30,667,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 117,530 | $24,734,248 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 343,775 | $24,720,894 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 133,511 | $11,926,563 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59,466 | $10,589,719 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 49,162 | $10,172,617 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,672 | $9,727,256 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 76,274 | $8,127,002 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 175,183 | $7,942,819 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 138,607 | $7,210,316 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 133,502 | $6,609,684 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,126 | $5,163,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,509 | $2,881,976 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,706 | $2,803,663 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,680 | $2,610,662 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,957 | $2,534,223 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 104,021 | $2,112,675 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 41,825 | $2,104,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,833 | $1,454,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,143 | $1,324,775 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,164 | $1,132,930 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,420 | $1,080,600 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 38,533 | $1,074,685 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,508 | $900,102 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,277 | $795,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,012 | $789,997 | dollars as filed | |
| IJH | 464287507 | COM | 12,073 | $752,287 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 29,564 | $695,345 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 910 | $535,718 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,130 | $456,339 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,400 | $451,024 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 581 | $448,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,303 | $435,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 623 | $365,128 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,550 | $360,406 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 563 | $329,644 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,717 | $292,306 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,004 | $290,877 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,592 | $290,281 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,500 | $285,635 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,245 | $273,688 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,136 | $272,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,402 | $267,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 291 | $266,797 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 905 | $260,477 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 566 | $256,556 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 521 | $253,175 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,432 | $242,438 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,449 | $242,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,733 | $217,067 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,247 | $203,016 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 494 | $198,381 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 493 | $191,772 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,644 | $182,674 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,562 | $170,335 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,464 | $167,415 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 475 | $167,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 966 | $161,979 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,784 | $161,200 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,100 | $159,726 | dollars as filed | |
| VTI | 922908769 | COM | 549 | $159,111 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,298 | $149,558 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 552 | $140,046 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,115 | $127,535 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 506 | $117,311 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,162 | $114,694 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 128 | $114,089 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 298 | $108,102 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,770 | $107,793 | dollars as filed | |
| VGT | 92204A702 | SHS | 170 | $105,727 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,765 | $105,291 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 460 | $99,125 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 680 | $98,342 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 996 | $96,542 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 317 | $94,922 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,038 | $92,793 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,450 | $91,630 | dollars as filed | |
| American Express Company | 025816109 | COM | 294 | $87,256 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 472 | $83,874 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,635 | $82,769 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 400 | $80,728 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 193 | $79,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,285 | $79,044 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 165 | $77,433 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,967 | $76,724 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 645 | $74,872 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 250 | $73,893 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 229 | $72,373 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 413 | $72,370 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 137 | $72,140 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,143 | $71,137 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $65,052 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 530 | $63,786 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 465 | $62,133 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,207 | $61,155 | dollars as filed | |
| SCHD | 808524797 | COM | 2,230 | $60,924 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 205 | $59,488 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 390 | $59,303 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 678 | $57,488 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,111 | $54,885 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,117 | $54,789 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,045 | $54,570 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 153 | $53,336 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 498 | $52,594 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,917 | $52,487 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $51,985 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 230 | $51,955 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,092 | $51,542 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 395 | $50,991 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,533 | $50,537 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 367 | $49,237 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 423 | $48,950 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 658 | $48,705 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 524 | $46,526 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 416 | $46,500 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 320 | $44,592 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 882 | $41,798 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 151 | $41,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,117 | $41,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,731 | $40,991 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 541 | $40,916 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 429 | $39,721 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 640 | $38,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 255 | $36,985 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 181 | $35,871 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 70 | $35,410 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 340 | $34,558 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 188 | $34,208 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 317 | $34,154 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 343 | $34,015 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 525 | $32,219 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 437 | $31,215 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 769 | $29,789 | dollars as filed | |
| Linde plc | G54950103 | COM | 71 | $29,726 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 133 | $29,388 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 603 | $28,841 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 139 | $28,049 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 113 | $27,888 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 343 | $27,847 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 467 | $27,646 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 309 | $27,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93 | $27,224 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 97 | $27,166 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 800 | $26,616 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 371 | $26,215 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215 | $25,970 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 70 | $25,855 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58 | $25,791 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 107 | $25,710 | dollars as filed | |
| Boeing Company | 097023105 | COM | 142 | $25,134 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75 | $24,890 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,380 | $24,868 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 289 | $24,860 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,065 | $24,176 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 850 | $23,817 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 180 | $23,654 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 715 | $23,330 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118 | $23,188 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 84 | $22,187 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 160 | $21,179 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 73 | $20,654 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70 | $20,273 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 413 | $20,167 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70 | $19,870 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $19,590 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 207 | $19,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 646 | $19,186 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75 | $18,623 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 204 | $18,591 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 137 | $18,520 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 406 | $18,238 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 365 | $17,582 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 107 | $17,309 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 350 | $17,175 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $16,872 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 334 | $16,794 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $16,589 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16 | $16,402 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 384 | $16,293 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 150 | $16,212 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 247 | $16,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 683 | $15,893 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 205 | $15,840 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300 | $15,687 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 216 | $15,485 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 228 | $15,395 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 152 | $15,297 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 105 | $15,262 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 63 | $15,095 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 176 | $14,958 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $14,791 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 684 | $14,603 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 190 | $14,377 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44 | $14,366 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 207 | $14,076 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 446 | $13,991 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $13,940 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $13,595 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 193 | $13,556 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75 | $13,374 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 300 | $13,107 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $13,044 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 159 | $13,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46 | $12,831 | dollars as filed | |
| SPDW | 78463X889 | COM | 369 | $12,594 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $12,364 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 170 | $12,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 182 | $12,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 411 | $12,036 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 190 | $11,904 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119 | $11,838 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 800 | $11,504 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 860 | $11,438 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 62 | $11,371 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $11,312 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 144 | $11,223 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 295 | $11,071 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 135 | $10,784 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24 | $10,438 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24 | $10,196 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 357 | $10,050 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 152 | $10,023 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26 | $9,943 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 465 | $9,779 | dollars as filed | |
| VWO | 922042858 | SHS | 218 | $9,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 143 | $9,408 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 160 | $9,363 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56 | $9,095 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $9,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 267 | $8,859 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 838 | $8,858 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 97 | $8,851 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 171 | $8,695 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $8,506 | dollars as filed | |
| Intel Corp | 458140100 | COM | 422 | $8,461 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 126 | $8,256 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 92 | $8,230 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 13,769 | $8,140 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 88 | $7,960 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 240 | $7,793 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 750 | $7,770 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200 | $7,432 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 270 | $7,165 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 79 | $6,858 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,802 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 98 | $6,474 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21 | $6,440 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50 | $6,248 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 315 | $6,243 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33 | $6,236 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57 | $6,207 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 83 | $6,143 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36 | $6,114 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60 | $5,816 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12 | $5,814 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 156 | $5,783 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 52 | $5,748 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30 | $5,554 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72 | $5,490 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27 | $5,489 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50 | $5,477 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99 | $5,358 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37 | $5,162 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $5,154 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $4,978 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 147 | $4,841 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14 | $4,790 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20 | $4,709 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37 | $4,652 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 526 | $4,639 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $4,430 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50 | $4,386 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18 | $4,336 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 94 | $4,220 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $4,206 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 55 | $4,061 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19 | $4,036 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70 | $3,987 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70 | $3,974 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44 | $3,902 | dollars as filed | |
| KBHOME | 48666K109 | COM | 59 | $3,877 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 419 | $3,876 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17 | $3,752 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $3,698 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19 | $3,663 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 340 | $3,434 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 235 | $3,429 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40 | $3,413 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22 | $3,403 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $3,390 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,362 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32 | $3,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81 | $3,239 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 39 | $3,182 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $3,180 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 86 | $3,164 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,121 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51 | $3,086 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 108 | $2,997 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 71 | $2,973 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 41 | $2,914 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,818 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50 | $2,818 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,772 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20 | $2,642 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $2,582 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $2,525 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15 | $2,502 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9 | $2,487 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 234 | $2,389 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17 | $2,384 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9 | $2,346 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 49 | $2,342 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $2,314 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $2,282 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6 | $2,160 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17 | $2,144 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000 | $2,140 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32 | $2,139 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69 | $2,119 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70 | $2,109 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22 | $2,079 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 249 | $2,002 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17 | $1,959 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 102 | $1,867 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $1,858 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,799 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 68 | $1,781 | dollars as filed | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 364 | $1,762 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19 | $1,755 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22 | $1,711 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,710 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4 | $1,702 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33 | $1,698 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $1,697 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11 | $1,572 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,566 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $1,548 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,000 | $1,540 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 98 | $1,529 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 991 | $1,516 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 362 | $1,368 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 302 | $1,317 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $1,287 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 200 | $1,208 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,185 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90 | $1,161 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $1,079 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 500 | $1,050 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9 | $959 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16 | $846 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 30 | $830 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,000 | $830 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5 | $822 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24 | $755 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 93 | $732 | dollars as filed | |
| GERON CORP | 374163103 | COM | 204 | $722 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 142 | $714 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29 | $713 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5 | $704 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64 | $634 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 300 | $606 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5 | $566 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36 | $554 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 134 | $511 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11 | $502 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $467 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 104 | $414 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16 | $389 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2 | $346 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $346 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4 | $314 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36 | $313 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20 | $256 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $242 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $240 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 76 | $230 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12 | $216 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8 | $200 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100 | $127 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $126 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 120 | $113 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2 | $110 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 40 | $110 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12 | $94 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27 | $89 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2 | $68 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $66 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30 | $50 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $48 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $43 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 8 | $34 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $30 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 13 | $24 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5 | $14 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 18 | $13 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 2 | $7 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 2 | $7 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GE Vernova Inc. | 36828A101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 306 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S187 | SHS NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPSTONE ENERGY INC | 14067D607 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSPIRATO INCORPORATED | 45791E107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912297-25-000001 | this filing | 2025-01-02 | acceptance time not in the bulk data set |