Filling information for BELLEVUE ASSET MANAGEMENT, LLC as Treemap, investor disclosed 478 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1871 | 25 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 4546 | 60 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 4716 | 475 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 9308 | 93 | |
| 000361105 | 000361105 | AAR CORP | COM | 3812 | 66 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1463171 | 13421 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4328 | 32 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 80539 | 261 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 70919 | 10585 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1215629 | 2486 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 5125 | 45 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1443 | 12 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 5318 | 100 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 266720 | 3200 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 4672 | 37 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1156137 | 9655 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 994373 | 8220 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 1225 | 27 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 171307 | 3781 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2688153 | 20640 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 2041 | 25 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 10081 | 51 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 31943 | 166 | |
| 02553E106 | 02553E106 | AMERN EAGLE OUTFITTERS IN | COM | 1746 | 148 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1122311 | 5055 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 2465 | 108 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 29249 | 812 | |
| 032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 21149 | 1809 | |
| 037833100 | 037833100 | APPLE INC | COM | 11839434 | 61037 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 94529 | 654 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 54040 | 2876 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 53281 | 372 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 1338 | 15 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 14390 | 100 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 67118 | 4208 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 2046 | 10 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 1278 | 50 | |
| 053604104 | 053604104 | AVEPOINT INC | COM CL A | 1186 | 206 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 16179 | 412 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 1756 | 9 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 6201 | 142 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 3485 | 42 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 3257 | 89 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 536040 | 9000 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 367257 | 1107 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 17721 | 297 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 235763 | 8217 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 2396 | 36 | |
| 097023105 | 097023105 | BOEING CO | COM | 293145 | 1388 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 3387 | 40 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 10587 | 300 | |
| 10806B100 | 10806B100 | BRIDGE INVT GROUP HLDGS INC | COM CL A | 1169 | 103 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 579353 | 9059 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 4811 | 143 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 2506 | 55 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTS | 1260 | 40 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 3373 | 49 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 4652 | 65 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 1821 | 50 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 9142 | 200 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 37131 | 870 | |
| 143130102 | 143130102 | CARMAX INC | COM | 3013 | 36 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 19903 | 1057 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 71184 | 1432 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 30628 | 124 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1775 | 22 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 1839 | 101 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 9918 | 27 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 200221 | 1272 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 1037 | 27 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2888 | 15 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1283913 | 24814 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1881 | 40 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 192176 | 3191 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 64388 | 2726 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 27724 | 2390 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 2146 | 30 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 53928 | 700 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 62604 | 3087 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 322261 | 7756 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 10735 | 103 | |
| 217204106 | 217204106 | COPART INC | COM | 6293 | 69 | |
| 219350105 | 219350105 | CORNING INC | COM | 7528 | 214 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 1432 | 25 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 5251 | 59 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3844880 | 7141 | |
| 126327105 | 126327105 | CS DISCO INC | COM | 1241 | 151 | |
| 126408103 | 126408103 | CSX CORP | COM | 30690 | 900 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 55529 | 803 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 152640 | 636 | |
| 23908L405 | 23908L405 | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 116078 | 6158 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 1110 | 93 | |
| 244199105 | 244199105 | DEERE & CO | COM | 162076 | 400 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 4754 | 100 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 50656 | 292 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 6590 | 1000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 244002 | 2733 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1188 | 7 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 13226 | 255 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 2358 | 7 | |
| 260003108 | 260003108 | DOVER CORP | COM | 35140 | 238 | |
| 260557103 | 260557103 | DOW INC | COM | 26736 | 502 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 55990 | 623 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1786 | 25 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 12558 | 150 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 4255 | 333 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 3822 | 465 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 81351 | 900 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 13076 | 352 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 36251 | 1375 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 1661 | 28 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 1100 | 368 | |
| 26922A156 | 26922A156 | ETF SER SOLUTIONS | LHA MKT ST ALP | 101477 | 4308 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 2471 | 20 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 30175 | 515 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 43756 | 400 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 50874 | 420 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 41717 | 388 | |
| 30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC | COM NEW | 1096 | 126 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 14868 | 600 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 25306 | 428 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 198526 | 800 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 11348 | 433 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 44061 | 2759 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 180369 | 2879 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 171572 | 4551 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 305197 | 5079 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 9461 | 90 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE- TRADED FD | FST LOW OPPT ETF | 5884090 | 123433 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3312620 | 55758 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 38966 | 2685 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 24894 | 922 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 4054368 | 86080 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 16033 | 363 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 4895142 | 50922 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 135835 | 3994 | |
| 33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 24845 | 2189 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 14013940 | 349562 | |
| 337738108 | 337738108 | FISERV INC | COM | 194271 | 1540 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 2555 | 13 | |
| 33939L654 | 33939L654 | FLEXSHARES TR | US QT LW VLTY | 4506614 | 84357 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 4066 | 131 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 12890 | 852 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 9448 | 125 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 6878 | 92 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 55041 | 765 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 1974 | 30 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 2197 | 125 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1401 | 4 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 146733 | 1913 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1349 | 35 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 39095 | 7819 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 75717 | 982 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 4139 | 81 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 9639 | 397 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 35886 | 551 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 14398 | 501 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 6340 | 201 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 41580 | 3000 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 56444 | 175 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 1242 | 300 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 2267 | 57 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 33216 | 932 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 3235 | 38 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 9762 | 1165 | |
| 418056107 | 418056107 | HASBRO INC | COM | 7319 | 113 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 3409 | 54 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 4921 | 35 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 112365 | 450 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 4220 | 29 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 1372 | 146 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 479866 | 1544 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 109802 | 2730 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 1391 | 55 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 3539 | 36 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 1031 | 9 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1004 | 2 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 5186 | 20 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 1162 | 20 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 1709 | 81 | |
| 45779A846 | 45779A846 | INSPIREMD INC | COM | 4869 | 15 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 3721 | 42 | |
| 458140100 | 458140100 | INTEL CORP | COM | 791471 | 23668 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 73502 | 650 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 15993 | 119 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 1899 | 30 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 43970 | 978 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 78665 | 6918 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 64007 | 1547 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 137509 | 1627 | |
| 46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 32297 | 377 | |
| 46137V803 | 46137V803 | INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 25553 | 369 | |
| 46137V878 | 46137V878 | INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 5690 | 144 | |
| 46137V860 | 46137V860 | INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 61946 | 1472 | |
| 46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 58864 | 484 | |
| 46137V845 | 46137V845 | INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 78732 | 746 | |
| 46137V886 | 46137V886 | INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 50344 | 580 | |
| 46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 121860 | 826 | |
| 46137V795 | 46137V795 | INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 23186 | 715 | |
| 46137V712 | 46137V712 | INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 74319 | 640 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 20520 | 1430 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 30538 | 1690 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 29880 | 220 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 14706 | 325 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 33879 | 931 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 3095 | 50 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 6338 | 100 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 13850 | 663 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1268 | 13 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 1710 | 34 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 5732 | 210 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 54106 | 1050 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 37796 | 375 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P 500 ETF | 82456 | 185 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 39222 | 150 | |
| 464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 3008 | 44 | |
| 46434V886 | 46434V886 | ISHARES TR | HDG MSCI JAPAN | 2153 | 64 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 7507 | 100 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 7925 | 301 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1956 | 39 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 10657 | 147 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1701 | 43 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 27440 | 887 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 23674 | 150 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 21968 | 200 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 20448 | 280 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 49626 | 265 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 419640 | 3703 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 13990 | 130 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 116568 | 2721 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 288740 | 3870 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1633 | 15 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 93634 | 802 | |
| 46434V282 | 46434V282 | ISHARES TR | US EQUITY FACTR | 107122 | 2404 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 28025 | 100 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 11847 | 350 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 22113 | 186 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 53956 | 983 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 52919 | 1065 | |
| 47804J776 | 47804J776 | JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 8203 | 391 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 270387 | 1633 | |
| 46641Q209 | 46641Q209 | JP MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 2617894 | 50411 | |
| 46641Q332 | 46641Q332 | JP MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 55330 | 1000 | |
| 46641Q407 | 46641Q407 | JP MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 5440123 | 55640 | |
| 46654Q203 | 46654Q203 | JP MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 53207 | 1100 | |
| 46641Q837 | 46641Q837 | JP MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1704 | 34 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 800978 | 5507 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 3133 | 385 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 2469 | 87 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 65578 | 475 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 3696 | 66 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 232571 | 479 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 23668 | 666 | |
| 500767827 | 500767827 | KRANESHARES TR | ELEC VEH FUTUR | 43507 | 1394 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 1993 | 139 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 73413 | 375 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 320787 | 499 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 39862 | 475 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 4515 | 47 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 2609 | 216 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 2255 | 18 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 2941 | 220 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 1656 | 22 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 132029 | 993 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 93796 | 200 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 45348 | 119 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 1216 | 4 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 2642 | 29 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 2856 | 100 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 1386 | 630 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 62854 | 136 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 109238 | 484 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 3836 | 44 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 2026 | 62 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 34151 | 548 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 32071 | 1696 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 2766 | 2 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 1846 | 4 | |
| 574599106 | 574599106 | MASCO CORP | COM | 82799 | 1443 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 2561 | 25 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 8722 | 750 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 137655 | 350 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 3243 | 62 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 149205 | 500 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 71188 | 616 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 72605 | 253 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 4805 | 85 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 2150 | 24 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 4450 | 70 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 50117683 | 147171 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 3595 | 21 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 206930 | 2837 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1738 | 5 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 25124 | 504 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 1152 | 53 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 1285 | 80 | |
| 64081V109 | 64081V109 | NERDY INC | CL A COM | 1380 | 331 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 3820 | 50 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 154611 | 351 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 2756 | 70 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 11449 | 154 | |
| 654106103 | 654106103 | NIKE INC | CL B | 369408 | 3347 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 112515 | 27047 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 1156 | 66 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 77786 | 3800 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 53288 | 235 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 34185 | 75 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 3945 | 500 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 209009 | 494 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 2779 | 511 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 39898 | 646 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 4425 | 38 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 209122 | 1756 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 5731 | 6 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1279 | 61 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 63731 | 716 | |
| 693718108 | 693718108 | PACCAR INC | COM | 258916 | 3095 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 306600 | 20000 | |
| 700666100 | 700666100 | PARK-OHIO HLDGS CORP | COM | 3800 | 200 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 33337 | 298 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 3124 | 132 | |
| 70439P108 | 70439P108 | PAYMENTUS HOLDINGS INC | COM CL A | 1520 | 144 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 1184 | 85 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 375521 | 2027 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 3192 | 53 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 1130 | 127 | |
| 717081103 | 717081103 | PFIZER INC | COM | 117775 | 3210 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 225007 | 2304 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 2883 | 93 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 35564 | 390 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 73323 | 735 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 1812 | 32 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 13115 | 161 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 1059 | 102 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 2162 | 96 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 2271 | 87 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 457277 | 3013 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1720 | 13 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 6616 | 75 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 2114 | 52 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 87564 | 300 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 25875 | 413 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 182803 | 1535 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 1598 | 200 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 5134 | 52 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 2609 | 12 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 65888 | 1102 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 3461 | 74 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 40956 | 57 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 2353 | 93 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 2663 | 51 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 31697 | 496 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 11745 | 705 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1647 | 5 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 3846 | 8 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 10374 | 100 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 1537 | 50 | |
| 78518H202 | 78518H202 | SABA CAPITAL INCOME & OPRNT | SHS NEW | 3234 | 420 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 14788 | 70 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 2317 | 10 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 5119 | 104 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 16190 | 285 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 2119 | 43 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 663295 | 11690 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 22049 | 383 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1420 | 44 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1345 | 28 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 20910 | 453 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 7238 | 140 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 744409 | 10250 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 37475 | 500 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 3421 | 51 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 288035 | 5500 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 4830 | 68 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 3906 | 200 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 6482 | 148 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 5844 | 72 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 33710 | 1000 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 5238 | 139 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 23433 | 138 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 24031 | 324 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 51897 | 391 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 20605 | 192 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 21071 | 322 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 4889 | 59 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 107793 | 620 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2809 | 5 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 3191 | 47 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 3036 | 83 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 3067 | 26 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 18458 | 125 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 9678 | 55 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 1388 | 85 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 90935 | 1294 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 441762 | 12200 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 5882 | 33 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 618845 | 1396 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 32260 | 265 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 2332 | 78 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 16640 | 200 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 7064 | 44 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 31759 | 524 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 16220 | 400 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 7257037 | 73259 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 23047 | 1133 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 2207 | 15 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 73072 | 554 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 5607 | 50 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 860403 | 3288 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1506 | 200 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 41944 | 233 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 3368 | 30 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 30230 | 447 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 80812 | 288 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 50609 | 97 | |
| 887098101 | 887098101 | TIMBERLAND BANCORP INC | COM | 163712 | 6400 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 6259 | 7 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 1174 | 15 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 3023 | 92 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 2498 | 6 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 3335 | 462 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 3120 | 465 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 100647 | 491 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 294869 | 1645 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 58638 | 122 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 38071 | 1152 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 1762 | 7 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 4588 | 152 | |
| 921932885 | 921932885 | VANGARD ADMIRAL FDS INC | MIDCP 400 IDX | 13283 | 150 | |
| 922908363 | 922908363 | VANGARD INDEX FDS | S&P 500 ETF SHS | 50910 | 125 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 13783 | 150 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 46045 | 162 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 89074 | 1066 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 28253 | 142 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 47096 | 205 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 496331 | 2253 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 30414 | 214 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 19495 | 479 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 10667 | 110 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 15132 | 200 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 102818 | 633 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 9154 | 163 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FD | VAN FTSE DEV MKT | 28700 | 621 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 205117 | 1933 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 1130817 | 3993 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 12186 | 150 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 936681 | 3826 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2712651 | 6135 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 63689 | 350 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 74639 | 525 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 28362 | 600 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 2259 | 10 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1130 | 5 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 114356 | 3074 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 1574 | 139 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 1552 | 400 | |
| 86164T107 | 86164T107 | VIRTUS STONE HBR EMRG MKTS I | COM | 1804 | 400 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 555554 | 2339 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 105755 | 736 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 1228 | 130 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 3832 | 119 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 4057 | 18 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 13593 | 1084 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 46012 | 1735 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 3468 | 20 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 20501 | 480 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 13237 | 163 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 1276 | 35 | |
| 95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 23403 | 2715 | |
| 95766B109 | 95766B109 | WESTERN ASSET GBL HIGH INC F | COM | 19714 | 2704 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | COM | 11379 | 300 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 69601 | 2077 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 2602 | 13 | |
| 97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 34531 | 1105 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 133858 | 1431 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 2718 | 70 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1722 | 10 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 17648 | 260 |