BELLEVUE ASSET MANAGEMENT, LLC

13F filer, CIK 1801619, BELLEVUE, WA

BELLEVUE ASSET MANAGEMENT, LLC reported $194,698,212 across 459 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 69.01% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001801619-24-000005

Period: 2024-09-30
Reported value: $195M
Holdings: 459
Top 10 weight: 69.01%
New: 10
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LMBSadded	+152,145	$7.52M
FIXDadded	+29,860	$1.35M
WRBadded	+4,513	$256K
SPYadded	+235	$135K
SCHOadded	+2,111	$103K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SBUXreduced	-5,015	-$489K
MSFTreduced	-384	-$165K
DEexited	-400	-$149K
BMYreduced	-1,986	-$103K
FTSMreduced	-1,660	-$99.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001801619-24-000005, largest first. % of portfolio is the value over $194,698,212, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	141,806	$61M	31.34%	-384	Timeline
AAPLAPPLE INC	57,937	$13.5M	6.93%	-92	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	239,458	$10.8M	5.56%	+29,860	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	168,632	$8.33M	4.28%	+152,145	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	70,631	$8.27M	4.25%	+43	Timeline
CGGRCAPITAL GROUP GROWTH ETF	229,213	$7.97M	4.1%	-475	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	128,749	$7.62M	3.92%	-95	Timeline
SBUXSTARBUCKS CORP	64,168	$6.26M	3.21%	-5,015	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,875	$6.1M	3.13%	-35	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	67,340	$4.45M	2.28%	+119	Timeline
AMZNAMAZON COM INC	23,303	$4.34M	2.23%	-80	Timeline
VGTVANGUARD WORLD FD	6,402	$3.75M	1.93%	+51	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	52,761	$3.14M	1.61%	+342	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	46,501	$2.78M	1.43%	-1,660	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	39,286	$2.16M	1.11%	+140	Timeline
AMGNAMGEN INC	5,055	$1.63M	0.84%	0	Timeline
GOOGLALPHABET INC	9,498	$1.58M	0.81%	0	Timeline
PWRDTCW ETF TRUST	20,791	$1.54M	0.79%	-79	Timeline
ABTABBOTT LABORATORIES	13,427	$1.53M	0.79%	+1	Timeline
ADBEADOBE INC	2,462	$1.27M	0.65%	0	Timeline
VCRVANGUARD WORLD FD	3,656	$1.24M	0.64%	+1	Timeline
GOOGALPHABET INC	7,413	$1.24M	0.64%	0	Timeline
JPMJPMORGAN CHASE & CO	5,395	$1.14M	0.58%	+2	Timeline
VHTVANGUARD WORLD FD	3,803	$1.07M	0.55%	+1	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,824	$1.05M	0.54%	+235	Timeline
SCHDSCHWAB STRATEGIC TR	9,996	$845K	0.43%	+123	Timeline
WRBBERKLEY W R CORP	13,513	$767K	0.39%	+4,513	Timeline
FNDBSCHWAB STRATEGIC TR	10,624	$748K	0.38%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,000	$744K	0.38%	0	Timeline
TSLATESLA INC	2,818	$737K	0.38%	-50	Timeline
NVDANVIDIA CORPORATION	5,744	$698K	0.36%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	5,600	$670K	0.34%	+84	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	27,686	$665K	0.34%	+565	Timeline
VTIVANGUARD INDEX FDS	2,270	$643K	0.33%	-46	Timeline
VVISA INC	2,304	$634K	0.33%	+1	Timeline
CSCOCISCO SYS INC	11,884	$632K	0.32%	-1,048	Timeline
HDHOME DEPOT INC	1,551	$629K	0.32%	+2	Timeline
BABAALIBABA GROUP HLDG LTD	5,100	$541K	0.28%	0	Timeline
PGPROCTER & GAMBLE CO	3,019	$523K	0.27%	+1	Timeline
INTCINTEL CORP	21,238	$498K	0.26%	-808	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,936	$497K	0.26%	+568	Timeline
DVYISHARES TR	3,616	$488K	0.25%	+5	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	927	$427K	0.22%	0	Timeline
SCHGSCHWAB STRATEGIC TR	3,958	$412K	0.21%	+504	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	499	$407K	0.21%	0
SCHXSCHWAB STRATEGIC TR	5,502	$373K	0.19%	+2	Timeline
LUVSOUTHWEST AIRLS CO	12,200	$361K	0.19%	0	Timeline
KLACKLA CORP	455	$353K	0.18%	0	Timeline
PEPPEPSICO INC	2,046	$348K	0.18%	+8	Timeline
IYFISHARES TR	2,974	$309K	0.16%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,039	$306K	0.16%	0	Timeline
PCARPACCAR INC	3,099	$306K	0.16%	+1	Timeline
BACBANK OF AMER CORP	7,568	$300K	0.15%	+9	Timeline
NKENIKE INC	3,347	$296K	0.15%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,455	$282K	0.14%	-1,986	Timeline
FISVFISERV INC	1,540	$277K	0.14%	0	Timeline
PMPHILIP MORRIS INTL INC	2,275	$276K	0.14%	+1	Timeline
QLVFLEXSHARES TR	3,929	$261K	0.13%	+146	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	4,324	$260K	0.13%	+209	Timeline
JNJJOHNSON & JOHNSON	1,518	$246K	0.13%	+2	Timeline
NFLXNETFLIX INC.	335	$238K	0.12%	0	Timeline
ORCLORACLE CORP	1,390	$237K	0.12%	-71	Timeline
QCOMQUALCOMM INC	1,340	$228K	0.12%	+1	Timeline
VYMVANGUARD WHITEHALL FDS	1,747	$224K	0.12%	+3	Timeline
KOCOCA COLA CO	3,074	$221K	0.11%	+9	Timeline
FDXFEDEX CORP	802	$220K	0.11%	+1	Timeline
MDLZMONDELEZ INTL INC	2,837	$209K	0.11%	0	Timeline
TSBKTIMBERLAND BANCORP INC	6,400	$194K	0.1%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,630	$187K	0.1%	+1	Timeline
CVXCHEVRON CORPORATION	1,264	$186K	0.1%	+12	Timeline
MOALTRIA GROUP INC	3,642	$186K	0.1%	+33	Timeline
LLYELI LILLY & CO	200	$177K	0.09%	0	Timeline
DHRDANAHER CORP DEL	636	$177K	0.09%	0	Timeline
EXREXTRA SPACE STORAGE INC	940	$169K	0.09%	+1	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,994	$168K	0.09%	0	Timeline
BABOEING CO	1,069	$163K	0.08%	0	Timeline
MCDMCDONALDS CORP	520	$159K	0.08%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,478	$157K	0.08%	0	Timeline
AIVLWISDOMTREE TR	1,365	$152K	0.08%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,059	$144K	0.07%	-98	Timeline
GISGENERAL MILLS INC	1,929	$143K	0.07%	+7	Timeline
METAMETA PLATFORMS INC	248	$142K	0.07%	0	Timeline
DISDISNEY WALT CO	1,473	$142K	0.07%	-450	Timeline
XLKSELECT SECTOR SPDR TR	620	$140K	0.07%	0	Timeline
IWRISHARES TR	1,505	$133K	0.07%	+88	Timeline
AMATAPPLIED MATLS INC	654	$132K	0.07%	0	Timeline
LOWLOWES COS INC	484	$131K	0.07%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,888	$129K	0.07%	+1	Timeline
DFSUDIMENSIONAL ETF TRUST	3,277	$122K	0.06%	0	Timeline
ITAISHARES TR	804	$120K	0.06%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	600	$119K	0.06%	0	Timeline
NOKNOKIA CORP	27,047	$118K	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	238	$118K	0.06%	-112	Timeline
CARRCARRIER GLOBAL CORPORATION	1,432	$115K	0.06%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	746	$114K	0.06%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,848	$110K	0.06%	+122	Timeline
IYEISHARES TR	2,325	$108K	0.06%	+3	Timeline
IVVISHARES TR	185	$107K	0.05%	0	Timeline
SCHOSCHWAB STRATEGIC TR	2,139	$105K	0.05%	+2,111	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	650	$104K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	1,066	$104K	0.05%	0	Timeline
CITHE CIGNA GROUP	288	$99.8K	0.05%	0	Timeline
EMREMERSON ELEC CO	900	$98.4K	0.05%	0	Timeline
SOSOUTHERN CO	1,052	$94.9K	0.05%	+4	Timeline
PSAPUBLIC STORAGE	260	$94.6K	0.05%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,920	$92.7K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	261	$92.3K	0.05%	0	Timeline
VPUVANGUARD WORLD FD	525	$91.5K	0.05%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,783	$91.2K	0.05%	+1	Timeline
UNPUNION PAC CORP	359	$88.7K	0.05%	0	Timeline
HRLHORMEL FOODS CORP	2,743	$87K	0.04%	+3	Timeline
HSYHERSHEY CO	450	$86.3K	0.04%	0	Timeline
NORDSTROM INCNORDSTROM INC	3,800	$85.5K	0.04%	0
PGXINVESCO EXCH TRADED FD TR II	6,779	$83.7K	0.04%	+5	Timeline
LMTLOCKHEED MARTIN CORP	139	$81.7K	0.04%	+1	Timeline
PFIINVESCO EXCHANGE TRADED FD T	1,472	$81.5K	0.04%	0	Timeline
COLBCOLUMBIA BKG SYS INC	3,087	$80.6K	0.04%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,567	$79.2K	0.04%	+7	Timeline
OTISOTIS WORLDWIDE CORP	716	$74.4K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	150	$74.3K	0.04%	0	Timeline
VAWVANGUARD WORLD FD	350	$74.1K	0.04%	0	Timeline
MINTPIMCO ETF TR	735	$74K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	700	$72.7K	0.04%	0	Timeline
TOTLSSGA ACTIVE ETF TR	1,756	$72.7K	0.04%	+724	Timeline
DFSIDIMENSIONAL ETF TRUST	2,000	$71.5K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	122	$71.3K	0.04%	0	Timeline
MRKMERCK & CO INC	627	$71.3K	0.04%	+2	Timeline
WYWEYERHAEUSER CO	2,097	$71K	0.04%	+4	Timeline
VZVERIZON COMMUNICATIONS INC	1,525	$68.5K	0.04%	+7	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	983	$68.3K	0.04%	0	Timeline
OKEONEOK INC NEW	745	$68K	0.03%	+4	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,452	$67.5K	0.03%	0	Timeline
VOOVANGUARD INDEX FDS	127	$67K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	575	$66.4K	0.03%	+1	Timeline
MASMASCO CORP	773	$64.9K	0.03%	0	Timeline
TAT&T INC	2,880	$63.4K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	164	$63.3K	0.03%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	265	$63.2K	0.03%	0	Timeline
WAFDWAFD INC	1,735	$60.5K	0.03%	0	Timeline
ARCCARES CAPITAL CORP	2,876	$60.2K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	391	$60.2K	0.03%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	2,306	$60K	0.03%	+11	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	97	$60K	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	57	$59.9K	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	400	$59.2K	0.03%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	580	$59.1K	0.03%	0	Timeline
OREALTY INCOME CORP	930	$59K	0.03%	+1	Timeline
NSCNORFOLK SOUTHN CORP	235	$58.4K	0.03%	0	Timeline
DISVDIMENSIONAL ETF TRUST	2,000	$58.1K	0.03%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	637	$57K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	400	$56.9K	0.03%	0	Timeline
LINLINDE PLC	119	$56.7K	0.03%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	420	$55.2K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	205	$54.8K	0.03%	0	Timeline
USBUS BANCORP	1,185	$54.2K	0.03%	+6	Timeline
GNWGENWORTH FINL INC	7,819	$53.6K	0.03%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	870	$53.4K	0.03%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	10,335	$52.9K	0.03%	0	Timeline
LNTHLANTHEUS HLDGS INC	475	$52.1K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	606	$50.8K	0.03%	+2	Timeline
MFCMANULIFE FINL CORP	1,696	$50.1K	0.03%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	2,759	$49.9K	0.03%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	825	$49.7K	0.03%	0	Timeline
ARWARROW ELECTRS INC	372	$49.4K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	233	$48.1K	0.02%	0	Timeline
PFEPFIZER INC	1,650	$47.8K	0.02%	-240	Timeline
DGROISHARES TR	750	$47K	0.02%	0	Timeline
XOMEXXON MOBIL CORP	398	$46.8K	0.02%	+2	Timeline
IAUISHARES GOLD TR	931	$46.3K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,000	$45.3K	0.02%	0	Timeline
DOVDOVER CORP	223	$42.8K	0.02%	0	Timeline
XARSPDR SERIES TRUST	265	$41.8K	0.02%	0	Timeline
CATCATERPILLAR INC	106	$41.6K	0.02%	0	Timeline
LRGFISHARES TR	705	$41.4K	0.02%	+1	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,410	$41.1K	0.02%	+7	Timeline
PAYXPAYCHEX INC	298	$40K	0.02%	0	Timeline
IWMISHARES TR	180	$39.8K	0.02%	+27	Timeline
SSNCSS&C TECH HLDGS	534	$39.7K	0.02%	+2	Timeline
NOCNORTHROP GRUMMAN CORP	75	$39.6K	0.02%	0	Timeline
TXTTEXTRON INC	447	$39.6K	0.02%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	800	$38.6K	0.02%	new	Timeline
VTVVANGUARD INDEX FDS	220	$38.5K	0.02%	+2	Timeline
PEZINVESCO EXCHANGE TRADED FD T	369	$38.4K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	422	$37.7K	0.02%	+2	Timeline
CORCENCORA INC	166	$37.4K	0.02%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	708	$36.9K	0.02%	+3	Timeline
NDAQNASDAQ INC	504	$36.8K	0.02%	0	Timeline
PYZINVESCO EXCHANGE TRADED FD T	377	$36.1K	0.02%	0	Timeline
DIVOAMPLIFY ETF TR	830	$34.2K	0.02%	+7	Timeline
VBVANGUARD INDEX FDS	142	$33.9K	0.02%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	2,390	$33.9K	0.02%	0	Timeline
IYHISHARES TR	500	$32.5K	0.02%	0	Timeline
DDWMWISDOMTREE TR	904	$32.4K	0.02%	0	Timeline
KARSKRANESHARES TRUST	1,399	$31.9K	0.02%	0	Timeline
IJHISHARES TR	500	$31.2K	0.02%	-250	Timeline
CSXCSX CORP	900	$31.1K	0.02%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	922	$31K	0.02%	0	Timeline
FASTFASTENAL CO	433	$31K	0.02%	-1	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	515	$29.4K	0.02%	0	Timeline
HDVISHARES TR	250	$29.4K	0.02%	0	Timeline
PUIINVESCO EXCHANGE TRADED FD T	715	$28.9K	0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	1,737	$28.9K	0.01%	+10	Timeline
AVUVAMERICAN CENTY ETF TR	300	$28.8K	0.01%	0	Timeline
IWDISHARES TR	150	$28.5K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	138	$27.7K	0.01%	0	Timeline
DOWDOW HLDGS INC	502	$27.4K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	324	$26.9K	0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	600	$26.8K	0.01%	0	Timeline
IWSISHARES TR	200	$26.4K	0.01%	0	Timeline
PFFISHARES TR	791	$26.3K	0.01%	+9	Timeline
XLISELECT SECTOR SPDR TR	192	$26K	0.01%	0	Timeline
RIORIO TINTO PLC	357	$25.4K	0.01%	+9	Timeline
EBAYEBAY INC.	385	$25.1K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	705	$24.8K	0.01%	+14	Timeline
QUALISHARES TR	137	$24.7K	0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	689	$24.4K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	186	$24.3K	0.01%	0	Timeline
WFCWELLS FARGO & CO	430	$24.3K	0.01%	+3	Timeline
LITGLOBAL X FDS	554	$24.2K	0.01%	+1	Timeline
VTRVENTAS INC	376	$24.2K	0.01%	+1	Timeline
HYSPIMCO ETF TR	240	$22.9K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	280	$22.6K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	102	$22.6K	0.01%	+1	Timeline
DEODIAGEO PLC	159	$22.4K	0.01%	0	Timeline
VLTOVERALTO CORP	198	$22.1K	0.01%	+4	Timeline
WELLWELLTOWER INC	169	$21.6K	0.01%	+1	Timeline
WDCWESTERN DIGITAL CORP	300	$20.5K	0.01%	0	Timeline
XBISPDR SERIES TRUST	200	$19.8K	0.01%	0	Timeline
GSKGSK PLC	482	$19.7K	0.01%	0	Timeline
CRMSALESFORCE INC	70	$19.2K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	291	$18.9K	0.01%	+1	Timeline
TDGTRANSDIGM GROUP INC	13	$18.6K	0.01%	-1	Timeline
FITBFIFTH THIRD BANCORP	433	$18.5K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	206	$18.4K	0.01%	+66	Timeline
YYYAMPLIFY ETF TR	1,491	$18.4K	0.01%	+26	Timeline
ZMZOOM COMMUNICATIONS INC	260	$18.1K	0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1,757	$17.9K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	209	$17.7K	0.01%	+1	Timeline
RCLROYAL CARIBBEAN GROUP	100	$17.7K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	244	$17.5K	0.01%	+2	Timeline
EMNEASTMAN CHEM CO	150	$16.8K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	83	$16.7K	0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	220	$16.4K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	150	$16.2K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	44	$16.2K	0.01%	0	Timeline
SLVISHARES SILVER TR	568	$16.1K	0.01%	0	Timeline
BOTZGLOBAL X FDS	501	$16.1K	0.01%	0	Timeline
FFORD MTR CO	1,527	$16.1K	0.01%	+280	Timeline
GFSGLOBALFOUNDRIES INC	400	$16.1K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	200	$15.9K	0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	150	$15.8K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	100	$15.6K	0.01%	0	Timeline
ALBALBEMARLE CORP	160	$15.2K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	281	$14.9K	0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	1,183	$14.7K	0.01%	+5	Timeline
ENBENBRIDGE INC	352	$14.3K	0.01%	0	Timeline
EHIWESTERN ASSET GBL HIGH INC F	2,048	$14.2K	0.01%	0	Timeline
CVSCVS HEALTH CORP	212	$13.4K	0.01%	+1	Timeline
VTVANGUARD INTL EQUITY INDEX F	110	$13.2K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	54	$12.6K	0.01%	+1	Timeline
BUGGLOBAL X FDS	397	$12.3K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	246	$11.8K	0.01%	+1	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	90	$11.5K	0.01%	0	Timeline
COPCONOCOPHILLIPS	106	$11.2K	0.01%	+1	Timeline
VXUSVANGUARD STAR FDS	169	$11K	0.01%	+1	Timeline
QQQINVESCO QQQ TR	22	$10.7K	0.01%	0	Timeline
GLWCORNING INC	225	$10.2K	0.01%	+1	Timeline
CPBTHE CAMPBELLS COMPANY	200	$9.78K	0.01%	0	Timeline
FTNTFORTINET INC	125	$9.69K	<0.01%	0	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	856	$9.51K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	140	$9.31K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	75	$9.08K	<0.01%	0	Timeline
SJMSMUCKER J M CO	75	$9.08K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	350	$8.69K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	50	$8.68K	<0.01%	0	Timeline
BANRBANNER CORP	142	$8.46K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	203	$8.38K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	75	$8.24K	<0.01%	0	Timeline
HYGISHARES TR	101	$8.11K	<0.01%	+1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	705	$7.91K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	350	$7.79K	<0.01%	0	Timeline
BNBROOKFIELD CORP	144	$7.65K	<0.01%	-11	Timeline
SCHASCHWAB STRATEGIC TR	148	$7.62K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	36	$7.33K	<0.01%	-2	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	145	$7.32K	<0.01%	0	Timeline
FTVFORTIVE CORP	92	$7.26K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	65	$7.07K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	350	$6.92K	<0.01%	0	Timeline
KKRKKR & CO INC	53	$6.92K	<0.01%	-7	Timeline
FXIISHARES TR	216	$6.89K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	29	$6.68K	<0.01%	+2	Timeline
ABBVABBVIE INC	33	$6.64K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	32	$6.64K	<0.01%	0	Timeline
RTXRTX CORPORATION	54	$6.55K	<0.01%	+1	Timeline
CPRTCOPART INC	123	$6.45K	<0.01%	-1	Timeline
ALKALASKA AIR GROUP INC	142	$6.42K	<0.01%	0	Timeline
EWYISHARES INC	100	$6.4K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	72	$6.32K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	759	$6.26K	<0.01%	+41	Timeline
ACAARCOSA INC	66	$6.25K	<0.01%	+6	Timeline
PXIINVESCO EXCHANGE TRADED FD T	144	$6.21K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	139	$6.21K	<0.01%	0	Timeline
NTAPNETAPP INC	50	$6.17K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	154	$6.16K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	200	$6.14K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	21	$5.83K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	5	$5.76K	<0.01%	-1	Timeline
METMETLIFE INC	69	$5.69K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	59	$5.69K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	68	$5.65K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	21	$5.59K	<0.01%	0	Timeline
MBCMASTERBRAND INC	300	$5.56K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	42	$5.46K	<0.01%	0	Timeline
WINGWINGSTOP INC	13	$5.41K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	89	$5.4K	<0.01%	0	Timeline
SITMSITIME CORP	31	$5.32K	<0.01%	0	Timeline
AIRAAR CORP	81	$5.29K	<0.01%	+15	Timeline
BROBROWN & BROWN INC	51	$5.28K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	50	$5.28K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	154	$5.2K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	100	$5.08K	<0.01%	0	Timeline
FRPTFRESHPET INC	36	$4.92K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	114	$4.76K	<0.01%	0	Timeline
BPBP PLC	150	$4.71K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	200	$4.63K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	333	$4.59K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	57	$4.52K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	81	$4.51K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	18	$4.51K	<0.01%	0	Timeline
SLBSLB LIMITED	106	$4.48K	<0.01%	0	Timeline
NOWSERVICENOW INC	5	$4.47K	<0.01%	0	Timeline
CAVACAVA GROUP INC	36	$4.46K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	8	$4.45K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	131	$4.43K	<0.01%	0
HQYHEALTHEQUITY INC	54	$4.42K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	58	$4.38K	<0.01%	-2	Timeline
INSMINSMED INC	57	$4.16K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	78	$4.14K	<0.01%	+18	Timeline
BLOKAMPLIFY ETF TR	109	$4.11K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	51	$4.1K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	74	$4.03K	<0.01%	0	Timeline
GTLBGITLAB INC	78	$4.02K	<0.01%	0	Timeline
TGTTARGET CORP	25	$3.9K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	2	$3.89K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	89	$3.87K	<0.01%	-5
BOOTBOOT BARN HLDGS INC	23	$3.85K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	24	$3.79K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	161	$3.75K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	21	$3.71K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	42	$3.63K	<0.01%	0
TEVATEVA PHARMACEUTICAL INDS LTD	200	$3.6K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	188	$3.59K	<0.01%	0	Timeline
EWJISHARES INC	50	$3.58K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	20	$3.56K	<0.01%	0	Timeline
ITGARTNER INC	7	$3.55K	<0.01%	0	Timeline
EVREVERCORE INC	14	$3.55K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	40	$3.54K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	176	$3.52K	<0.01%	0	Timeline
PLDPROLOGIS INC.	27	$3.51K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	6	$3.5K	<0.01%	0	Timeline
CBRECBRE GROUP INC	28	$3.48K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	140	$3.47K	<0.01%	+40	Timeline
DDOMINION ENERGY INC	59	$3.42K	<0.01%	+1	Timeline
LENLENNAR CORP	18	$3.37K	<0.01%	0	Timeline
TIPISHARES TR	80	$3.31K	<0.01%	0	Timeline
MHOM/I HOMES INC	19	$3.25K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	6	$3.23K	<0.01%	+2	Timeline
BRWSABA CAPITAL INCOME & OPRNT	420	$3.19K	<0.01%	0	Timeline
NSPRINSPIREMD INC	15	$3.17K	<0.01%	-4	Timeline
MKLMARKEL GROUP INC	2	$3.14K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	32	$3.13K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	28	$3.13K	<0.01%	+1	Timeline
LYVLIVE NATION ENTERTAINMENT IN	28	$3.06K	<0.01%	-1	Timeline
MTDRMATADOR RES CO	62	$3.06K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	38	$3.05K	<0.01%	0	Timeline
AAONAAON INC	28	$3.02K	<0.01%	new	Timeline
MSCIMSCI INC	5	$2.91K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	83	$2.88K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	25	$2.87K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	52	$2.86K	<0.01%	0	Timeline
PHRPHREESIA INC	122	$2.78K	<0.01%	0	Timeline
MERUS N VMERUS N V	53	$2.65K	<0.01%	0
PCVXVAXCYTE INC	23	$2.63K	<0.01%	0	Timeline
HEWJISHARES TR	64	$2.63K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	6	$2.58K	<0.01%	-1	Timeline
REXRREXFORD INDL RLTY INC	51	$2.56K	<0.01%	0	Timeline
KMXCARMAX INC	33	$2.55K	<0.01%	-3	Timeline
SCHZSCHWAB STRATEGIC TR	53	$2.52K	<0.01%	-100	Timeline
PCORPROCORE TECHNOLOGIES INC	40	$2.47K	<0.01%	new	Timeline
GLDSPDR GOLD TR	10	$2.43K	<0.01%	new	Timeline
XYZBLOCK INC	36	$2.42K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	10	$2.41K	<0.01%	-1	Timeline
NCNONCINO INC	76	$2.4K	<0.01%	+14	Timeline
RBCRBC BEARINGS INC	8	$2.4K	<0.01%	-4	Timeline
FLYWFLYWIRE CORPORATION	144	$2.36K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	51	$2.31K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	11	$2.31K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15	$2.31K	<0.01%	0	Timeline
IYWISHARES TR	15	$2.27K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	78	$2.27K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	140	$2.26K	<0.01%	+24
ASNDASCENDIS PHARMA A/S	15	$2.24K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	25	$2.23K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	58	$2.23K	<0.01%	0	Timeline
ADSKAUTODESK INC	8	$2.2K	<0.01%	+1	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	30	$2.19K	<0.01%	0
AEEAMEREN CORP	25	$2.19K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	43	$2.17K	<0.01%	0	Timeline
IRBTQIROBOT CORP	250	$2.17K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	36	$2.11K	<0.01%	0	Timeline
IGSBISHARES TR	39	$2.1K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6	$2.07K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	725	$2.06K	<0.01%	+250	Timeline
SHOOMADDEN STEVEN LTD	42	$2.06K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	178	$2.04K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	64	$2.02K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	106	$1.93K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24	$1.93K	<0.01%	0	Timeline
LADLITHIA MTRS INC	6	$1.91K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	132	$1.87K	<0.01%	0
GTMZOOMINFO TECHNOLOGIES INC	180	$1.86K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%	-947	Timeline
ODDODDITY TECH LTD	45	$1.82K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	129	$1.8K	<0.01%	+36	Timeline
FWONKLIBERTY MEDIA CORP DEL	23	$1.78K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	7	$1.78K	<0.01%	-4	Timeline
ICSHISHARES TR	34	$1.77K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	34	$1.77K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	95	$1.75K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	15	$1.73K	<0.01%	0	Timeline
IXPISHARES TR	18	$1.69K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	266	$1.69K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	47	$1.69K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	184	$1.66K	<0.01%	0	Timeline
NEONEOGENOMICS INC	112	$1.65K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	21	$1.65K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	44	$1.64K	<0.01%	+4	Timeline
WALWESTERN ALLIANCE BANCORP	19	$1.64K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	10	$1.64K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	23	$1.6K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	180	$1.56K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	44	$1.54K	<0.01%	0	Timeline
SONOSONOS INC	124	$1.52K	<0.01%	0	Timeline
NEOGNEOGEN CORP	88	$1.48K	<0.01%	new	Timeline
CTVACORTEVA INC	25	$1.47K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	44	$1.44K	<0.01%	0
HHYATT HOTELS CORP	9	$1.37K	<0.01%	0	Timeline
SPSCSPS COMM INC	7	$1.36K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	120	$1.33K	<0.01%	+18	Timeline
STIPISHARES TR	13	$1.32K	<0.01%	0	Timeline
PTLOPORTILLOS INC	96	$1.29K	<0.01%	new	Timeline
AVPTAVEPOINT INC	108	$1.27K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	26	$1.23K	<0.01%	-3	Timeline
PEBPEBBLEBROOK HOTEL TR	85	$1.12K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	4	$1.07K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	6	$1.04K	<0.01%	-1	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	103	$1.02K	<0.01%	new
IDXXIDEXX LABS INC	2	$1.01K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	19	$1K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DEDEERE & CO	400	$149K	shares
PGFINVESCO EXCHANGE TRADED FD T	1,430	$21.1K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	413	$9.98K	shares
NCDLNUVEEN CHURCHILL DIRECT LEND	564	$9.81K	shares
OMEROMEROS CORP	511	$2.07K	shares
KMTKENNAMETAL INC	87	$2.05K	shares
FIVEFIVE BELOW INC	17	$1.85K	shares
ENVESTNET INCENVESTNET INC	28	$1.75K	shares
VRSNVERISIGN INC	9	$1.6K	shares
AAGILENT TECHNOLOGIES INC	12	$1.55K	shares
CERTCERTARA INC	101	$1.4K	shares
CMRCCOMMERCE.COM INC	168	$1.35K	shares
CTRICENTURI HOLDINGS INC	64	$1.25K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001801619-24-000005	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC