13F HOLDINGS REPORT

BELLEVUE ASSET MANAGEMENT, LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001801619-24-000003

Total Value

$181.1M

Positions

462

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (462)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	142,190	$63.6M	35.09%
2	APPLE INC	AAPL	58,029	$12.2M	6.75%
3	FIRST TR EXCHNG TRADED FD VI	33740F805	209,598	$9.0M	4.98%
4	FIRST TR MID CAP CORE ALPHAD	33735B108	70,588	$7.7M	4.23%
5	CAPITAL GROUP GROWTH ETF	14020G101	229,688	$7.6M	4.17%
6	FIRST TR EXCHANGE-TRADED FD	33738R506	128,844	$7.1M	3.89%
7	COSTCO WHSL CORP NEW	22160K105	6,910	$5.9M	3.24%
8	STARBUCKS CORP	SBUX	69,183	$5.4M	2.97%
9	AMAZON COM INC	AMZN	23,383	$4.5M	2.50%
10	JP MORGAN EXCHANGE TRADED F	46641Q134	67,221	$4.2M	2.32%
11	VANGUARD WORLD FDS	92204A702	6,351	$3.7M	2.02%
12	JP MORGAN EXCHANGE TRADED F	46641Q332	52,419	$3.0M	1.64%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	48,161	$2.9M	1.58%
14	JP MORGAN EXCHANGE TRADED F	46654Q203	39,146	$2.2M	1.20%
15	ALPHABET INC	GOOG	9,498	$1.7M	0.95%
16	AMGEN INC	AMGN	5,055	$1.6M	0.87%
17	TCW ETF TRUST	29287L205	20,870	$1.4M	0.79%
18	ABBOTT LABS	ABLZF	13,426	$1.4M	0.77%
19	ADOBE INC	ADBE	2,462	$1.4M	0.76%
20	ALPHABET INC	GOOG	7,413	$1.4M	0.75%
21	VANGUARD WORLD FDS	92204A108	3,655	$1.1M	0.63%
22	JPMORGAN CHASE & CO	VYLD	5,393	$1.1M	0.60%
23	VANGUARD WORLD FDS	92204A504	3,802	$1.0M	0.56%
24	SPDR S&P 500 ETF TR	SPY	1,589	$865,257	0.48%
25	FIRST TR EXCHANGE- TRADED FD	33739Q200	16,487	$792,559	0.44%
26	SCHWAB STRATEGIC TR	808524797	9,873	$767,775	0.42%
27	NVIDIA CORPORATION	NVDA	5,744	$709,216	0.39%
28	BERKLEY W R CORP	WRB-PH	9,000	$707,220	0.39%
29	SCHWAB STRATEGIC TR	808524789	10,624	$696,721	0.38%
30	INTEL CORP	INTC	22,046	$682,785	0.38%
31	VANGUARD INDEX FDS	922908769	2,316	$619,656	0.34%
32	CISCO SYS INC	CSCO	12,932	$614,417	0.34%
33	VISA INC	V	2,303	$604,719	0.33%
34	JP MORGAN EXCHANGE TRADED F	46641Q407	5,516	$602,366	0.33%
35	TESLA INC	TSLA	2,868	$567,519	0.31%
36	DAVIS FUNDAMENTAL ETF TR	23908L405	27,121	$539,474	0.30%
37	HOME DEPOT INC	HD	1,549	$533,335	0.29%
38	LAM RESEARCH CORP	LRCX	499	$531,360	0.29%
39	PALANTIR TECHNOLOGIES INC	PLTR	20,000	$506,600	0.28%
40	PROCTER AND GAMBLE CO	742718109	3,018	$497,737	0.27%
41	ISHARES TR	464287168	3,611	$436,966	0.24%
42	FIRST TR VALUE LINE DIVID IN	33734H106	10,368	$422,496	0.23%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	927	$377,103	0.21%
44	KLA CORP	KLAC	455	$375,342	0.21%
45	ALIBABA GROUP HLDG LTD	BBAAY	5,100	$367,200	0.20%
46	SCHWAB STRATEGIC TR	808524201	5,500	$353,375	0.20%
47	SOUTHWEST AIRLS CO	844741108	12,200	$349,042	0.19%
48	SCHWAB STRATEGIC TR	808524300	3,454	$348,325	0.19%
49	PEPSICO INC	PEP	2,038	$336,155	0.19%
50	PACCAR INC	PCAR	3,098	$318,936	0.18%
51	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,441	$309,057	0.17%
52	BK OF AMERICA CORP	060505104	7,559	$300,627	0.17%
53	ISHARES TR	464287788	2,974	$281,289	0.16%
54	FIRST TR EXCHANGE TRADED FD	33734X150	4,039	$274,933	0.15%
55	QUALCOMM INC	QCOM	1,339	$266,791	0.15%
56	NIKE INC	NKE	3,347	$252,263	0.14%
57	FEDEX CORP	FDX	801	$240,426	0.13%
58	FLEXSHARES TR	FLEX	3,783	$235,798	0.13%
59	PHILIP MORRIS INTL INC	718172109	2,274	$230,458	0.13%
60	FISERV INC	FISV	1,540	$229,521	0.13%
61	JP MORGAN EXCHANGE TRADED F	46641Q209	4,115	$227,508	0.13%
62	NETFLIX INC	NFLX	335	$226,084	0.12%
63	JOHNSON & JOHNSON	JNJ	1,516	$221,631	0.12%
64	VANGUARD WHITEHALL FDS	921946406	1,744	$206,954	0.11%
65	ORACLE CORP	ORCL-PD	1,461	$206,293	0.11%
66	CHEVRON CORP NEW	CVX	1,252	$195,983	0.11%
67	COCA COLA CO	KO	3,065	$195,112	0.11%
68	BOEING CO	BA-PA	1,069	$194,616	0.11%
69	DISNEY WALT CO	254687106	1,923	$190,934	0.11%
70	MONDELEZ INTL INC	609207105	2,837	$185,653	0.10%
71	ELI LILLY & CO	LLY	200	$181,076	0.10%
72	TIMBERLAND BANCORP INC	TSBK	6,400	$173,376	0.10%
73	INVESCO EXCHANGE TRADED FD T	IVZ	1,629	$167,424	0.09%
74	ALTRIA GROUP INC	MO	3,609	$164,416	0.09%
75	DANAHER CORPORATION	235851102	636	$158,904	0.09%
76	UNITED PARCEL SERVICE INC	UPS	1,157	$158,433	0.09%
77	MASTERCARD INCORPORATED	MA	350	$154,406	0.09%
78	APPLIED MATLS INC	038222105	654	$154,337	0.09%
79	INVESCO EXCHANGE TRADED FD T	IVZ	2,478	$153,673	0.08%
80	FIRST TR MORNINGSTAR DIVID L	336917109	3,994	$151,492	0.08%
81	DEERE & CO	DE	400	$149,452	0.08%
82	EXTRA SPACE STORAGE INC	EXR	939	$146,062	0.08%
83	SELECT SECTOR SPDR TR	81369Y803	620	$140,262	0.08%
84	WISDOMTREE TR	WT	1,365	$136,226	0.08%
85	MCDONALDS CORP	MCD	520	$132,639	0.07%
86	META PLATFORMS INC	META	248	$125,046	0.07%
87	GENERAL MLS INC	370334104	1,922	$121,619	0.07%
88	FIRST TR EXCHANGE TRADED FD	33734X119	1,887	$121,610	0.07%
89	ISHARES TR	464287499	1,417	$114,953	0.06%
90	DIMENSIONAL ETF TRUST	25434V716	3,277	$114,236	0.06%
91	ISHARES TR	464287796	2,322	$111,472	0.06%
92	VANGUARD SPECIALIZED FUNDS	921908844	600	$109,530	0.06%
93	LOWES COS INC	548661107	484	$106,702	0.06%
94	ISHARES TR	464288760	804	$106,197	0.06%
95	NOKIA CORP	NOKBF	27,047	$102,237	0.06%
96	ISHARES TR	464287200	185	$101,237	0.06%
97	INVESCO EXCHANGE TRADED FD T	IVZ	746	$99,292	0.05%
98	EMERSON ELEC CO	EMR	900	$99,144	0.05%
99	THE CIGNA GROUP	125523100	288	$95,204	0.05%
100	SCHWAB STRATEGIC TR	808524763	1,726	$94,812	0.05%
101	CARRIER GLOBAL CORPORATION	CARR	1,432	$90,330	0.05%
102	VANGUARD INDEX FDS	922908553	1,066	$89,288	0.05%
103	INTERCONTINENTAL EXCHANGE IN	45866F104	650	$88,978	0.05%
104	INVESCO EXCHANGE TRADED FD T	IVZ	1,920	$84,526	0.05%
105	HORMEL FOODS CORP	HRL	2,740	$83,556	0.05%
106	HERSHEY CO	HSY	450	$82,723	0.05%
107	FIRST TR EXCHANGE TRADED FD	33734X135	1,782	$82,503	0.05%
108	SOUTHERN CO	SOMN	1,048	$81,347	0.04%
109	UNION PAC CORP	UNP	359	$81,336	0.04%
110	NORDSTROM INC	655664100	3,800	$80,636	0.04%
111	ACCENTURE PLC IRELAND	ACN	261	$79,190	0.04%
112	INVESCO EXCH TRADED FD TR II	IVZ	6,774	$78,239	0.04%
113	VANGUARD WORLD FDS	92204A876	525	$77,658	0.04%
114	MERCK & CO INC	MRK	625	$77,441	0.04%
115	PUBLIC STORAGE OPER CO	PSA-PS	260	$74,789	0.04%
116	PIMCO ETF TR	72201R833	735	$73,977	0.04%
117	INVESCO EXCHANGE TRADED FD T	IVZ	1,472	$71,862	0.04%
118	INVESCO EXCH TRADED FD TR II	IVZ	1,560	$69,337	0.04%
119	OTIS WORLDWIDE CORP	OTIS	716	$68,922	0.04%
120	COLGATE PALMOLIVE CO	CL	700	$67,928	0.04%
121	GOLDMAN SACHS GROUP INC	GSCE	150	$67,848	0.04%
122	VANGUARD WORLD FDS	92204A801	350	$67,420	0.04%
123	DIMENSIONAL ETF TRUST	25434V690	2,000	$65,880	0.04%
124	LOCKHEED MARTIN CORP	LMT	138	$64,726	0.04%
125	JOHN HANCOCK EXCHANGE TRADED	47804J107	983	$63,904	0.04%
126	VANGARD INDEX FDS	922908363	127	$63,516	0.04%
127	VERIZON COMMUNICATIONS INC	VZ	1,518	$62,602	0.03%
128	UNITEDHEALTH GROUP INC	UNH	122	$62,129	0.03%
129	INVESCO EXCHANGE TRADED FD T	IVZ	1,452	$62,102	0.03%
130	COLUMBIA BKG SYS INC	197236102	3,087	$61,400	0.03%
131	VANGUARD INDEX FDS	922908736	163	$61,143	0.03%
132	ONEOK INC NEW	OKE	741	$60,465	0.03%
133	ARES CAPITAL CORP	ARCC	2,876	$59,935	0.03%
134	REGENERON PHARMACEUTICALS	REGN	57	$59,908	0.03%
135	L3HARRIS TECHNOLOGIES INC	LHX	265	$59,610	0.03%
136	WEYERHAEUSER CO MTN BE	WY	2,093	$59,435	0.03%
137	DUKE ENERGY CORP NEW	DUKB	574	$57,611	0.03%
138	SELECT SECTOR SPDR TR	81369Y209	391	$56,988	0.03%
139	INVESCO EXCHANGE TRADED FD T	IVZ	580	$56,155	0.03%
140	KIMBERLY-CLARK CORP	KMB	400	$55,280	0.03%
141	AT&T INC	T-PC	2,880	$55,036	0.03%
142	DIMENSIONAL ETF TRUST	25434V781	2,000	$53,818	0.03%
143	THERMO FISHER SCIENTIFIC INC	TMO	97	$53,641	0.03%
144	PFIZER INC	PFE	1,890	$52,900	0.03%
145	EXPEDITORS INTL WASH INC	302130109	420	$52,411	0.03%
146	LINDE PLC	LIN	119	$52,218	0.03%
147	COHEN & STEERS INFRASTRUCTUR	19248A109	2,295	$51,606	0.03%
148	MASCO CORP	MAS	773	$51,535	0.03%
149	VANGUARD INDEX FDS	922908595	205	$51,276	0.03%
150	NORFOLK SOUTHN CORP	655844108	235	$50,452	0.03%
151	EXPEDIA GROUP INC	EXPE	400	$50,396	0.03%
152	WAFD INC	WAFDP	1,735	$49,586	0.03%
153	REALTY INCOME CORP	O	929	$49,101	0.03%
154	FIRST TR EXCH TRADED FD III	33739E108	2,759	$47,896	0.03%
155	GENWORTH FINL INC	37247D106	7,819	$47,226	0.03%
156	US BANCORP DEL	USB-PS	1,179	$46,815	0.03%
157	EXXON MOBIL CORP	XOM	396	$45,696	0.03%
158	JOHN HANCOCK EXCHANGE TRADED	47804J206	825	$45,408	0.03%
159	TEXAS INSTRS INC	882508104	233	$45,325	0.03%
160	MANULIFE FINL CORP	56501R106	1,696	$45,147	0.02%
161	ARROW ELECTRS INC	042735100	372	$44,922	0.02%
162	ISHARES TR	464287507	750	$43,890	0.02%
163	ISHARES TR	46434V621	750	$43,207	0.02%
164	GILEAD SCIENCES INC	GILD	604	$41,474	0.02%
165	FORTUNE BRANDS INNOVATIONS I	FBIN	637	$41,366	0.02%
166	CANADIAN IMPERIAL BK COMM TO	CNDIF	870	$41,359	0.02%
167	SELECT SECTOR SPDR TR	81369Y605	1,000	$41,110	0.02%
168	SSGA ACTIVE ETF TR	78467V848	1,032	$40,991	0.02%
169	ISHARES GOLD TR	IAU	931	$40,898	0.02%
170	ENTERPRISE PRODS PARTNERS L	293792107	1,403	$40,680	0.02%
171	DOVER CORP	DOV	223	$40,240	0.02%
172	ISHARES TR	46434V282	704	$39,224	0.02%
173	TEXTRON INC	TXT	447	$38,379	0.02%
174	LANTHEUS HLDGS INC	LNTH	475	$38,137	0.02%
175	ADAPTIVE BIOTECHNOLOGIES COR	ADTI	10,335	$37,412	0.02%
176	CENCORA INC	COR	166	$37,399	0.02%
177	SPDR SER TR	78464A631	265	$37,213	0.02%
178	INVESCO EXCHANGE TRADED FD T	IVZ	369	$35,604	0.02%
179	CATERPILLAR INC	CAT	106	$35,423	0.02%
180	PAYCHEX INC	PAYX	298	$35,330	0.02%
181	VANGUARD INDEX FDS	922908744	218	$35,011	0.02%
182	INVESCO EXCH TRADED FD TR II	IVZ	705	$34,343	0.02%
183	SS&C TECHNOLOGIES HLDGS INC	SSNC	532	$33,379	0.02%
184	INVESCO EXCHANGE TRADED FD T	IVZ	377	$32,870	0.02%
185	NORTHROP GRUMMAN CORP	NOC	75	$32,696	0.02%
186	AMPLIFY ETF TR	032108409	823	$31,879	0.02%
187	VANGUARD INDEX FDS	922908751	142	$31,108	0.02%
188	ISHARES TR	464287655	153	$31,042	0.02%
189	PUBLIC SVC ENTERPRISE GRP IN	744573106	420	$31,020	0.02%
190	WISDOMTREE TR	WT	904	$30,801	0.02%
191	ISHARES TR	464287762	500	$30,635	0.02%
192	NASDAQ INC	NDAQ	504	$30,371	0.02%
193	CSX CORP	CSX	900	$30,105	0.02%
194	EXCHANGE TRADED CONCEPTS TRU	301505707	515	$28,402	0.02%
195	FIRST TR EXCHANGE-TRADED FD	33738D101	922	$28,084	0.02%
196	COHEN & STEERS QUALITY INCOM	19247L106	2,390	$27,915	0.02%
197	FASTENAL CO	FAST	434	$27,292	0.02%
198	ISHARES TR	46429B663	250	$27,175	0.02%
199	KRANESHARES TR	500767827	1,399	$27,133	0.01%
200	FIRST TR EXCHANGE-TRADED FD	33738R100	1,727	$27,090	0.01%
201	AMERICAN CENTY ETF TR	025072877	300	$26,916	0.01%
202	DOW INC	DOW	502	$26,631	0.01%
203	ISHARES TR	464287598	150	$26,170	0.01%
204	JACOBS SOLUTIONS INC	J	186	$25,986	0.01%
205	WELLS FARGO CO NEW	949746101	427	$25,375	0.01%
206	SELECT SECTOR SPDR TR	81369Y407	138	$25,171	0.01%
207	SELECT SECTOR SPDR TR	81369Y308	324	$24,811	0.01%
208	INVESCO EXCHANGE TRADED FD T	IVZ	715	$24,776	0.01%
209	ISHARES TR	464288687	782	$24,693	0.01%
210	ISHARES TR	464287473	200	$24,148	0.01%
211	ISHARES TR	46432F339	137	$23,508	0.01%
212	SELECT SECTOR SPDR TR	81369Y704	192	$23,399	0.01%
213	DIMENSIONAL ETF TRUST	25434V682	689	$23,053	0.01%
214	RIO TINTO PLC	RTNTF	348	$22,971	0.01%
215	F&G ANNUITIES & LIFE INC	FGSN	600	$22,830	0.01%
216	WESTERN DIGITAL CORP	WDC	300	$22,731	0.01%
217	KRAFT HEINZ CO	KHC	691	$22,286	0.01%
218	PIMCO ETF TR	72201R783	240	$22,248	0.01%
219	GLOBAL X FDS	37954Y855	553	$21,483	0.01%
220	SCHWAB CHARLES CORP	SCHW-PJ	290	$21,386	0.01%
221	INVESCO EXCHANGE TRADED FD T	IVZ	1,430	$21,063	0.01%
222	EBAY INC.	EBAY	385	$20,682	0.01%
223	GLOBALFOUNDRIES INC	GFS	400	$20,224	0.01%
224	DIAGEO PLC	DGEAF	159	$20,137	0.01%
225	CARNIVAL CORP	CUKPF	1,047	$19,599	0.01%
226	VENTAS INC	VTR	375	$19,222	0.01%
227	SELECT SECTOR SPDR TR	81369Y886	280	$19,079	0.01%
228	IPG PHOTONICS CORP	IPGP	220	$18,565	0.01%
229	GSK PLC	GLAXF	482	$18,557	0.01%
230	SPDR SER TR	78464A870	200	$18,542	0.01%
231	VERALTO CORP	VLTO	194	$18,521	0.01%
232	SALESFORCE INC	CRM	70	$17,997	0.01%
233	TRANSDIGM GROUP INC	TDG	14	$17,886	0.01%
234	AMPLIFY ETF TR	032108847	1,465	$17,603	0.01%
235	INTERNATIONAL BUSINESS MACHS	INTR	101	$17,594	0.01%
236	WELLTOWER INC	WELL	168	$17,524	0.01%
237	WESTERN ASSET EMERGING MKTS	95766A101	1,757	$16,357	0.01%
238	SCHWAB STRATEGIC TR	808524771	242	$16,263	0.01%
239	ROYAL CARIBBEAN GROUP	V7780T103	100	$15,943	0.01%
240	FIFTH THIRD BANCORP	FITBM	433	$15,800	0.01%
241	FORD MTR CO DEL	345370860	1,247	$15,637	0.01%
242	ASTRAZENECA PLC	AZN	100	$15,626	0.01%
243	GLOBAL X FDS	37954Y715	501	$15,471	0.01%
244	VANGUARD SCOTTSDALE FDS	92206C409	200	$15,455	0.01%
245	ZOOM VIDEO COMMUNICATIONS IN	ZM	260	$15,389	0.01%
246	ALBEMARLE CORP	ALB-PA	160	$15,283	0.01%
247	VANGUARD INDEX FDS	922908611	83	$15,209	0.01%
248	ISHARES SILVER TR	SLV	568	$15,091	0.01%
249	VANGUARD ADMIRAL FDS INC	921932885	150	$14,866	0.01%
250	NEXTERA ENERGY INC	NEE-PW	208	$14,798	0.01%
251	VANGUARD ADMIRAL FDS INC	921932828	150	$14,731	0.01%
252	EASTMAN CHEM CO	EMN	150	$14,695	0.01%
253	WESTERN ASSET GBL HIGH INC F	95766B109	2,048	$14,438	0.01%
254	VANGUARD TAX-MANAGED FDS	921943858	281	$13,890	0.01%
255	SPOTIFY TECHNOLOGY S A	SPOT	44	$13,806	0.01%
256	FIRST TR STOXX EUROPEAN SELE	33735T109	1,178	$13,794	0.01%
257	ENBRIDGE INC	ENNPF	352	$12,527	0.01%
258	CVS HEALTH CORP	CVS	211	$12,484	0.01%
259	VANGUARD INTL EQUITY INDEX F	922042742	110	$12,389	0.01%
260	CONOCOPHILLIPS	COP	105	$12,082	0.01%
261	GLOBAL X FDS	37954Y384	397	$11,765	0.01%
262	VANGUARD SCOTTSDALE FDS	92206C664	140	$11,498	0.01%
263	VANGUARD INTL EQUITY INDEX F	922042858	245	$10,757	0.01%
264	INVESCO QQQ TR	IVZ	22	$10,540	0.01%
265	AMERICAN TOWER CORP NEW	03027X100	53	$10,470	0.01%
266	FIRST TR EXCHANGE TRADED FD	33737A108	90	$10,402	0.01%
267	VANGUARD STAR FDS	921909768	168	$10,160	0.01%
268	ETF SER SOLUTIONS	26922A156	413	$9,977	0.01%
269	NUVEEN CHURCHILL DIRECT LEND	67090S108	564	$9,813	0.01%
270	RIVIAN AUTOMOTIVE INC	RIVN	705	$9,461	0.01%
271	CAMPBELL SOUP CO	CPB	200	$9,038	0.00%
272	SCHWAB STRATEGIC TR	808524102	140	$8,801	0.00%
273	CORNING INC	GLW	224	$8,705	0.00%
274	TAIWAN SEMICONDUCTOR MFG LTD	874039100	50	$8,690	0.00%
275	ISHARES TR	464287176	80	$8,542	0.00%
276	MANAGER DIRECTED PORTFOLIOS	56170L695	856	$8,277	0.00%
277	SMUCKER J M CO	832696405	75	$8,178	0.00%
278	ISHARES TR	464288513	100	$7,731	0.00%
279	GRAYSCALE BITCOIN TR BTC	GBTC	145	$7,719	0.00%
280	FORTINET INC	FTNT	125	$7,533	0.00%
281	GLOBAL X FDS	37954Y673	203	$7,522	0.00%
282	VANGUARD WORLD FDS	92204A405	75	$7,491	0.00%
283	STRATEGY SHS	STRD	350	$7,395	0.00%
284	BANNER CORP	BANR	142	$7,048	0.00%
285	ONTO INNOVATION INC	ONTO	32	$7,025	0.00%
286	SCHWAB STRATEGIC TR	808524607	148	$7,022	0.00%
287	SCHWAB STRATEGIC TR	808524839	153	$6,973	0.00%
288	INVESCO EXCHANGE TRADED FD T	IVZ	144	$6,821	0.00%
289	FORTIVE CORP	FTV	92	$6,817	0.00%
290	HEICO CORP NEW	HEI-A	38	$6,745	0.00%
291	COPART INC	CPRT	124	$6,715	0.00%
292	MICRON TECHNOLOGY INC	MU	50	$6,683	0.00%
293	ISHARES INC	464286772	100	$6,609	0.00%
294	SELECT SECTOR SPDR TR	81369Y506	72	$6,562	0.00%
295	NETAPP INC	NTAP	50	$6,440	0.00%
296	BROOKFIELD CORP	11271J107	155	$6,438	0.00%
297	OREILLY AUTOMOTIVE INC	67103H107	6	$6,336	0.00%
298	KKR & CO INC	KKRT	60	$6,314	0.00%
299	INVESCO EXCHANGE TRADED FD T	IVZ	350	$6,272	0.00%
300	ECHOSTAR CORP	SATS	350	$6,233	0.00%
301	BWX TECHNOLOGIES INC	BWXT	65	$6,175	0.00%
302	HILTON WORLDWIDE HLDGS INC	HLT	27	$5,891	0.00%
303	VONTIER CORPORATION	VNT	154	$5,882	0.00%
304	ALASKA AIR GROUP INC	ALK	142	$5,736	0.00%
305	ABBVIE INC	ABBV	33	$5,726	0.00%
306	ISHARES TR	464287184	216	$5,636	0.00%
307	WINGSTOP INC	WING	13	$5,494	0.00%
308	BP PLC	BPPFF	150	$5,415	0.00%
309	RTX CORPORATION	RTX	53	$5,403	0.00%
310	WARNER BROS DISCOVERY INC	WBD	718	$5,341	0.00%
311	SELECT SECTOR SPDR TR	81369Y860	139	$5,338	0.00%
312	SCHWAB STRATEGIC TR	808524508	68	$5,292	0.00%
313	VANECK ETF TRUST	92189F106	154	$5,252	0.00%
314	SELECT SECTOR SPDR TR	81369Y100	59	$5,210	0.00%
315	PARK-OHIO HLDGS CORP	PKOH	200	$5,178	0.00%
316	BELLRING BRANDS INC	BRBR	89	$5,085	0.00%
317	MONDAY COM LTD	MNDY	21	$5,055	0.00%
318	ILLINOIS TOOL WKS INC	452308109	21	$5,023	0.00%
319	SCHLUMBERGER LTD	SLB	106	$5,010	0.00%
320	ARCOSA INC	ACA	60	$5,004	0.00%
321	INTEGER HLDGS CORP	ITGR	42	$4,863	0.00%
322	METLIFE INC	MET-PF	69	$4,843	0.00%
323	AAR CORP	AIR	66	$4,798	0.00%
324	DELTA AIR LINES INC DEL	DAL	100	$4,744	0.00%
325	FRESHPET INC	FRPT	36	$4,658	0.00%
326	HEALTHEQUITY INC	HQY	54	$4,654	0.00%
327	BROWN & BROWN INC	BRO	51	$4,559	0.00%
328	EATON VANCE TAX-MANAGED BUY-	ETN	333	$4,552	0.00%
329	ROPER TECHNOLOGIES INC	ROP	8	$4,509	0.00%
330	VULCAN MATLS CO	929160109	18	$4,476	0.00%
331	COMCAST CORP NEW	CCZ	114	$4,464	0.00%
332	COSTAR GROUP INC	CSGP	60	$4,448	0.00%
333	COINBASE GLOBAL INC	COIN	20	$4,444	0.00%
334	HASHICORP INC	418100103	131	$4,413	0.00%
335	MASTERBRAND INC	MBC	300	$4,404	0.00%
336	NEW YORK TIMES CO	NYT	81	$4,148	0.00%
337	RED ROCK RESORTS INC	RRR	74	$4,064	0.00%
338	SCHWAB STRATEGIC TR	808524847	200	$3,994	0.00%
339	SERVICENOW INC	NOW	5	$3,933	0.00%
340	LIBERTY ENERGY INC	LBRT	188	$3,927	0.00%
341	AMPLIFY ETF TR	032108607	109	$3,886	0.00%
342	GITLAB INC	GTLB	78	$3,878	0.00%
343	SITIME CORP	SITM	31	$3,855	0.00%
344	INSMED INC	INSM	57	$3,819	0.00%
345	BEACON ROOFING SUPPLY INC	073685109	42	$3,801	0.00%
346	PRUDENTIAL FINL INC	PUKPF	75	$3,789	0.00%
347	SCHWAB STRATEGIC TR	808524409	51	$3,778	0.00%
348	TARGET CORP	TGT	25	$3,701	0.00%
349	MATADOR RES CO	MTDR	62	$3,695	0.00%
350	DOMINOS PIZZA INC	DPZ	7	$3,614	0.00%
351	TEXAS ROADHOUSE INC	TXRH	21	$3,608	0.00%
352	GRANITE CONSTR INC	GVA	57	$3,532	0.00%
353	LATTICE SEMICONDUCTOR CORP	LSCC	60	$3,479	0.00%
354	ISHARES INC	46434G822	50	$3,412	0.00%
355	SNOWFLAKE INC	SNOW	25	$3,377	0.00%
356	PAYMENTUS HOLDINGS INC	PAY	176	$3,344	0.00%
357	CAVA GROUP INC	CAVA	36	$3,339	0.00%
358	TEVA PHARMACEUTICAL INDS LTD	881624209	200	$3,250	0.00%
359	RBC BEARINGS INC	RBC	12	$3,237	0.00%
360	HOULIHAN LOKEY INC	HLI	24	$3,236	0.00%
361	KRATOS DEFENSE & SEC SOLUTIO	50077B207	161	$3,221	0.00%
362	BROOKFIELD INFRASTRUCTURE CO	BIPC	94	$3,164	0.00%
363	MARKEL GROUP INC	MKL	2	$3,151	0.00%
364	GARTNER INC	IT	7	$3,143	0.00%
365	HAEMONETICS CORP MASS	HAE	38	$3,143	0.00%
366	MERUS N V	N5749R100	53	$3,136	0.00%
367	PROLOGIS INC.	PLDGP	27	$3,097	0.00%
368	LIVERAMP HLDGS INC	RAMP	100	$3,094	0.00%
369	TYLER TECHNOLOGIES INC	TYL	6	$3,016	0.00%
370	SIMPLY GOOD FOODS CO	SMPL	83	$2,998	0.00%
371	FAIR ISAAC CORP	FICO	2	$2,977	0.00%
372	BOOT BARN HLDGS INC	BOOT	23	$2,965	0.00%
373	SABA CAPITAL INCOME & OPRNT	78518H202	420	$2,956	0.00%
374	SHIFT4 PMTS INC	82452J109	40	$2,934	0.00%
375	EVERCORE INC	EVR	14	$2,918	0.00%
376	DOMINION ENERGY INC	D	58	$2,867	0.00%
377	ISHARES TR	46434V886	64	$2,792	0.00%
378	ARCH CAP GROUP LTD	G0450A105	27	$2,724	0.00%
379	LIVE NATION ENTERTAINMENT IN	LYV	29	$2,718	0.00%
380	LENNAR CORP	LEN-B	18	$2,697	0.00%
381	CARMAX INC	KMX	36	$2,640	0.00%
382	ALLEGIANT TRAVEL CO	ALGT	52	$2,611	0.00%
383	PHREESIA INC	PHR	122	$2,586	0.00%
384	PINNACLE FINL PARTNERS INC	72346Q104	32	$2,561	0.00%
385	INSPIREMD INC	NSPR	19	$2,542	0.00%
386	CBRE GROUP INC	CBRE	28	$2,495	0.00%
387	MSCI INC	MSCI	5	$2,408	0.00%
388	FLYWIRE CORPORATION	FLYW	144	$2,360	0.00%
389	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	15	$2,332	0.00%
390	BLOCK INC	BSQKZ	36	$2,321	0.00%
391	M/I HOMES INC	MHO	19	$2,320	0.00%
392	ZOOMINFO TECHNOLOGIES INC	GTM	180	$2,298	0.00%
393	PROGRESSIVE CORP	743315103	11	$2,284	0.00%
394	IROBOT CORP	462726100	250	$2,277	0.00%
395	REXFORD INDL RLTY INC	76169C100	51	$2,274	0.00%
396	FRESHWORKS INC	FRSH	178	$2,258	0.00%
397	ISHARES TR	464287721	15	$2,257	0.00%
398	LEGALZOOM COM INC	LZ	266	$2,231	0.00%
399	MICROCHIP TECHNOLOGY INC.	MCHPP	24	$2,196	0.00%
400	MARTIN MARIETTA MATLS INC	573284106	4	$2,167	0.00%
401	SPDR SER TR	78464A664	78	$2,123	0.00%
402	COUCHBASE INC	22207T101	116	$2,118	0.00%
403	SCHWAB STRATEGIC TR	808524854	43	$2,097	0.00%
404	OMEROS CORP	OMER	511	$2,074	0.00%
405	INTRA-CELLULAR THERAPIES INC	46116X101	30	$2,054	0.00%
406	KENNAMETAL INC	KMT	87	$2,047	0.00%
407	ASCENDIS PHARMA A/S	ASND	15	$2,045	0.00%
408	SCHWAB STRATEGIC TR	808524748	58	$2,027	0.00%
409	ISHARES TR	464288646	39	$2,018	0.00%
410	DUPONT DE NEMOURS INC	DD	25	$2,012	0.00%
411	VANGUARD ADMIRAL FDS INC	921932505	6	$2,000	0.00%
412	SBA COMMUNICATIONS CORP NEW	SBAC	11	$1,963	0.00%
413	NCINO INC	NCNO	62	$1,949	0.00%
414	HIMS & HERS HEALTH INC	HIMS	95	$1,918	0.00%
415	TRI POINTE HOMES INC	TPH	51	$1,899	0.00%
416	FIVE BELOW INC	FIVE	17	$1,852	0.00%
417	PRIVIA HEALTH GROUP INC	PRVA	106	$1,842	0.00%
418	SONOS INC	SONO	124	$1,830	0.00%
419	ALKAMI TECHNOLOGY INC	ALKT	64	$1,822	0.00%
420	AMEREN CORP	AEE	25	$1,777	0.00%
421	MADDEN STEVEN LTD	556269108	42	$1,776	0.00%
422	ODDITY TECH LTD	ODD	45	$1,766	0.00%
423	ENVESTNET INC	29404K106	28	$1,752	0.00%
424	ISHARES TR	46434V878	34	$1,741	0.00%
425	JP MORGAN EXCHANGE TRADED F	46641Q837	34	$1,738	0.00%
426	VAXCYTE INC	PCVX	23	$1,736	0.00%
427	AUTODESK INC	ADSK	7	$1,732	0.00%
428	PAYCOR HCM INC	70435P102	132	$1,676	0.00%
429	SILICON LABORATORIES INC	SLAB	15	$1,659	0.00%
430	DYNE THERAPEUTICS INC	DYN	47	$1,658	0.00%
431	LIBERTY MEDIA CORP DEL	FWONB	23	$1,652	0.00%
432	ADVANCED MICRO DEVICES INC	AMD	10	$1,622	0.00%
433	VERISIGN INC	VRSN	9	$1,600	0.00%
434	ISHARES TR	464287275	18	$1,598	0.00%
435	AGILENT TECHNOLOGIES INC	A	12	$1,555	0.00%
436	NEOGENOMICS INC	NEO	112	$1,553	0.00%
437	SCHWAB STRATEGIC TR	808524755	44	$1,541	0.00%
438	LITHIA MTRS INC	536797103	6	$1,514	0.00%
439	EATON VANCE TAX-MANAGED GLOB	ETN	180	$1,488	0.00%
440	3-D SYS CORP DEL	88554D205	475	$1,458	0.00%
441	APOGEE THERAPEUTICS INC	APGE	36	$1,416	0.00%
442	CERTARA INC	CERT	101	$1,398	0.00%
443	PERFORMANCE FOOD GROUP CO	PFGC	21	$1,388	0.00%
444	HYATT HOTELS CORP	H	9	$1,367	0.00%
445	BIGCOMMERCE HLDGS INC	CMRC	168	$1,354	0.00%
446	CORTEVA INC	CTVA	25	$1,348	0.00%
447	SCHWAB STRATEGIC TR	808524862	28	$1,347	0.00%
448	ISHARES TR	46429B747	13	$1,293	0.00%
449	DAY ONE BIOPHARMACEUTICALS I	DAWN	93	$1,281	0.00%
450	VIAVI SOLUTIONS INC	VIAV	184	$1,264	0.00%
451	VAIL RESORTS INC	MTN	7	$1,260	0.00%
452	BROOKFIELD RENEWABLE CORP	BEPC	44	$1,248	0.00%
453	CENTURI HOLDINGS INC	CTRI	64	$1,246	0.00%
454	SOLVENTUM CORP	SOLV	23	$1,216	0.00%
455	WESTERN ALLIANCE BANCORP	WAL-PA	19	$1,193	0.00%
456	PEBBLEBROOK HOTEL TR	PEB-PH	85	$1,168	0.00%
457	CCC INTELLIGENT SOLUTIONS HL	CCC	102	$1,133	0.00%
458	AVEPOINT INC	AVPT	108	$1,125	0.00%
459	BROOKFIELD ASSET MANAGMT LTD	113004105	29	$1,103	0.00%
460	VERISK ANALYTICS INC	VRSK	4	$1,078	0.00%
461	SCHWAB STRATEGIC TR	808524706	40	$1,062	0.00%
462	CYTOKINETICS INC	CYTK	19	$1,029	0.00%