13F HOLDINGS REPORT
BELLEVUE ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001801619-24-000005
Total Value
$194.7M
Positions
459
Other Managers
3
Confidential Omitted
No
Holdings (459)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 141,806 | $61.0M | 31.34% |
| 2 | APPLE INC | AAPL | 57,937 | $13.5M | 6.93% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 239,458 | $10.8M | 5.56% |
| 4 | FIRST TR EXCHANGE- TRADED FD | 33739Q200 | 168,632 | $8.3M | 4.28% |
| 5 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 70,631 | $8.3M | 4.25% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 229,213 | $8.0M | 4.10% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 128,749 | $7.6M | 3.92% |
| 8 | STARBUCKS CORP | SBUX | 64,168 | $6.3M | 3.21% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,875 | $6.1M | 3.13% |
| 10 | JP MORGAN EXCHANGE TRADED F | 46641Q134 | 67,340 | $4.4M | 2.28% |
| 11 | AMAZON COM INC | AMZN | 23,303 | $4.3M | 2.23% |
| 12 | VANGUARD WORLD FDS | 92204A702 | 6,402 | $3.8M | 1.93% |
| 13 | JP MORGAN EXCHANGE TRADED F | 46641Q332 | 52,761 | $3.1M | 1.61% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 46,501 | $2.8M | 1.43% |
| 15 | JP MORGAN EXCHANGE TRADED F | 46654Q203 | 39,286 | $2.2M | 1.11% |
| 16 | AMGEN INC | AMGN | 5,055 | $1.6M | 0.84% |
| 17 | ALPHABET INC | GOOG | 9,498 | $1.6M | 0.81% |
| 18 | TCW ETF TRUST | 29287L205 | 20,791 | $1.5M | 0.79% |
| 19 | ABBOTT LABS | ABLZF | 13,427 | $1.5M | 0.79% |
| 20 | ADOBE INC | ADBE | 2,462 | $1.3M | 0.65% |
| 21 | VANGUARD WORLD FDS | 92204A108 | 3,656 | $1.2M | 0.64% |
| 22 | ALPHABET INC | GOOG | 7,413 | $1.2M | 0.64% |
| 23 | JPMORGAN CHASE & CO | VYLD | 5,395 | $1.1M | 0.58% |
| 24 | VANGUARD WORLD FDS | 92204A504 | 3,803 | $1.1M | 0.55% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,824 | $1.0M | 0.54% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 9,996 | $845,004 | 0.43% |
| 27 | BERKLEY W R CORP | WRB-PH | 13,513 | $766,592 | 0.39% |
| 28 | SCHWAB STRATEGIC TR | 808524789 | 10,624 | $747,610 | 0.38% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $744,000 | 0.38% |
| 30 | TESLA INC | TSLA | 2,818 | $737,273 | 0.38% |
| 31 | NVIDIA CORPORATION | NVDA | 5,744 | $697,564 | 0.36% |
| 32 | JP MORGAN EXCHANGE TRADED F | 46641Q407 | 5,600 | $670,239 | 0.34% |
| 33 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 27,686 | $664,895 | 0.34% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,270 | $642,988 | 0.33% |
| 35 | VISA INC | V | 2,304 | $633,512 | 0.33% |
| 36 | CISCO SYS INC | CSCO | 11,884 | $632,481 | 0.32% |
| 37 | HOME DEPOT INC | HD | 1,551 | $628,605 | 0.32% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 5,100 | $541,212 | 0.28% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,019 | $522,922 | 0.27% |
| 40 | INTEL CORP | INTC | 21,238 | $498,243 | 0.26% |
| 41 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,936 | $497,478 | 0.26% |
| 42 | ISHARES TR | 464287168 | 3,616 | $488,448 | 0.25% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 927 | $426,661 | 0.22% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 3,958 | $412,359 | 0.21% |
| 45 | LAM RESEARCH CORP | LRCX | 499 | $407,223 | 0.21% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 5,502 | $373,345 | 0.19% |
| 47 | SOUTHWEST AIRLS CO | 844741108 | 12,200 | $361,486 | 0.19% |
| 48 | KLA CORP | KLAC | 455 | $352,650 | 0.18% |
| 49 | PEPSICO INC | PEP | 2,046 | $348,086 | 0.18% |
| 50 | ISHARES TR | 464287788 | 2,974 | $309,086 | 0.16% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 4,039 | $306,063 | 0.16% |
| 52 | PACCAR INC | PCAR | 3,099 | $305,826 | 0.16% |
| 53 | BANK AMERICA CORP | 060505104 | 7,568 | $300,317 | 0.15% |
| 54 | NIKE INC | NKE | 3,347 | $295,874 | 0.15% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,455 | $282,242 | 0.14% |
| 56 | FISERV INC | FISV | 1,540 | $276,661 | 0.14% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 2,275 | $276,290 | 0.14% |
| 58 | FLEXSHARES TR | FLEX | 3,929 | $261,278 | 0.13% |
| 59 | JP MORGAN EXCHANGE TRADED F | 46641Q209 | 4,324 | $259,838 | 0.13% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,518 | $246,143 | 0.13% |
| 61 | NETFLIX INC | NFLX | 335 | $237,605 | 0.12% |
| 62 | ORACLE CORP | ORCL-PD | 1,390 | $236,856 | 0.12% |
| 63 | QUALCOMM INC | QCOM | 1,340 | $227,925 | 0.12% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 1,747 | $224,072 | 0.12% |
| 65 | COCA COLA CO | KO | 3,074 | $220,960 | 0.11% |
| 66 | FEDEX CORP | FDX | 802 | $219,517 | 0.11% |
| 67 | MONDELEZ INTL INC | 609207105 | 2,837 | $209,001 | 0.11% |
| 68 | TIMBERLAND BANCORP INC | TSBK | 6,400 | $193,664 | 0.10% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,630 | $187,471 | 0.10% |
| 70 | CHEVRON CORP NEW | CVX | 1,264 | $186,248 | 0.10% |
| 71 | ALTRIA GROUP INC | MO | 3,642 | $185,888 | 0.10% |
| 72 | ELI LILLY & CO | LLY | 200 | $177,188 | 0.09% |
| 73 | DANAHER CORPORATION | 235851102 | 636 | $176,834 | 0.09% |
| 74 | EXTRA SPACE STORAGE INC | EXR | 940 | $169,437 | 0.09% |
| 75 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 3,994 | $167,548 | 0.09% |
| 76 | BOEING CO | BA-PA | 1,069 | $162,570 | 0.08% |
| 77 | MCDONALDS CORP | MCD | 520 | $158,526 | 0.08% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,478 | $157,179 | 0.08% |
| 79 | WISDOMTREE TR | WT | 1,365 | $151,924 | 0.08% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 1,059 | $144,404 | 0.07% |
| 81 | GENERAL MLS INC | 370334104 | 1,929 | $142,521 | 0.07% |
| 82 | META PLATFORMS INC | META | 248 | $141,965 | 0.07% |
| 83 | DISNEY WALT CO | 254687106 | 1,473 | $141,711 | 0.07% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 620 | $139,971 | 0.07% |
| 85 | ISHARES TR | 464287499 | 1,505 | $132,716 | 0.07% |
| 86 | APPLIED MATLS INC | 038222105 | 654 | $132,140 | 0.07% |
| 87 | LOWES COS INC | 548661107 | 484 | $131,091 | 0.07% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 1,888 | $129,028 | 0.07% |
| 89 | DIMENSIONAL ETF TRUST | 25434V716 | 3,277 | $121,838 | 0.06% |
| 90 | ISHARES TR | 464288760 | 804 | $120,413 | 0.06% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 600 | $118,836 | 0.06% |
| 92 | NOKIA CORP | NOKBF | 27,047 | $118,195 | 0.06% |
| 93 | MASTERCARD INCORPORATED | MA | 238 | $117,560 | 0.06% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 1,432 | $115,261 | 0.06% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 746 | $114,130 | 0.06% |
| 96 | SCHWAB STRATEGIC TR | 808524763 | 1,848 | $110,143 | 0.06% |
| 97 | ISHARES TR | 464287796 | 2,325 | $107,785 | 0.06% |
| 98 | ISHARES TR | 464287200 | 185 | $106,711 | 0.05% |
| 99 | SCHWAB STRATEGIC TR | 808524862 | 2,139 | $104,768 | 0.05% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 650 | $104,416 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908553 | 1,066 | $103,849 | 0.05% |
| 102 | THE CIGNA GROUP | 125523100 | 288 | $99,774 | 0.05% |
| 103 | EMERSON ELEC CO | EMR | 900 | $98,433 | 0.05% |
| 104 | SOUTHERN CO | SOMN | 1,052 | $94,899 | 0.05% |
| 105 | PUBLIC STORAGE OPER CO | PSA-PS | 260 | $94,606 | 0.05% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,920 | $92,701 | 0.05% |
| 107 | ACCENTURE PLC IRELAND | ACN | 261 | $92,258 | 0.05% |
| 108 | VANGUARD WORLD FDS | 92204A876 | 525 | $91,486 | 0.05% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 1,783 | $91,200 | 0.05% |
| 110 | UNION PAC CORP | UNP | 359 | $88,678 | 0.05% |
| 111 | HORMEL FOODS CORP | HRL | 2,743 | $86,962 | 0.04% |
| 112 | HERSHEY CO | HSY | 450 | $86,301 | 0.04% |
| 113 | NORDSTROM INC | 655664100 | 3,800 | $85,462 | 0.04% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 6,779 | $83,725 | 0.04% |
| 115 | LOCKHEED MARTIN CORP | LMT | 139 | $81,704 | 0.04% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,472 | $81,475 | 0.04% |
| 117 | COLUMBIA BKG SYS INC | 197236102 | 3,087 | $80,601 | 0.04% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 1,567 | $79,246 | 0.04% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 716 | $74,421 | 0.04% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 150 | $74,266 | 0.04% |
| 121 | VANGUARD WORLD FDS | 92204A801 | 350 | $74,060 | 0.04% |
| 122 | PIMCO ETF TR | 72201R833 | 735 | $74,007 | 0.04% |
| 123 | COLGATE PALMOLIVE CO | CL | 700 | $72,705 | 0.04% |
| 124 | SSGA ACTIVE ETF TR | 78467V848 | 1,756 | $72,698 | 0.04% |
| 125 | DIMENSIONAL ETF TRUST | 25434V690 | 2,000 | $71,470 | 0.04% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 122 | $71,330 | 0.04% |
| 127 | MERCK & CO INC | MRK | 627 | $71,266 | 0.04% |
| 128 | WEYERHAEUSER CO MTN BE | WY | 2,097 | $71,013 | 0.04% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 1,525 | $68,500 | 0.04% |
| 130 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 983 | $68,259 | 0.04% |
| 131 | ONEOK INC NEW | OKE | 745 | $67,962 | 0.03% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,452 | $67,474 | 0.03% |
| 133 | VANGARD INDEX FDS | 922908363 | 127 | $67,017 | 0.03% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 575 | $66,397 | 0.03% |
| 135 | MASCO CORP | MAS | 773 | $64,885 | 0.03% |
| 136 | AT&T INC | T-PC | 2,880 | $63,360 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908736 | 164 | $63,301 | 0.03% |
| 138 | L3HARRIS TECHNOLOGIES INC | LHX | 265 | $63,186 | 0.03% |
| 139 | WAFD INC | WAFDP | 1,735 | $60,464 | 0.03% |
| 140 | ARES CAPITAL CORP | ARCC | 2,876 | $60,223 | 0.03% |
| 141 | SELECT SECTOR SPDR TR | 81369Y209 | 391 | $60,221 | 0.03% |
| 142 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 2,306 | $60,025 | 0.03% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 97 | $60,001 | 0.03% |
| 144 | REGENERON PHARMACEUTICALS | REGN | 57 | $59,920 | 0.03% |
| 145 | EXPEDIA GROUP INC | EXPE | 400 | $59,208 | 0.03% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 580 | $59,067 | 0.03% |
| 147 | REALTY INCOME CORP | O | 930 | $59,042 | 0.03% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 235 | $58,397 | 0.03% |
| 149 | DIMENSIONAL ETF TRUST | 25434V781 | 2,000 | $58,129 | 0.03% |
| 150 | FORTUNE BRANDS INNOVATIONS I | FBIN | 637 | $57,030 | 0.03% |
| 151 | KIMBERLY-CLARK CORP | KMB | 400 | $56,912 | 0.03% |
| 152 | LINDE PLC | LIN | 119 | $56,746 | 0.03% |
| 153 | EXPEDITORS INTL WASH INC | 302130109 | 420 | $55,188 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908595 | 205 | $54,810 | 0.03% |
| 155 | US BANCORP DEL | USB-PS | 1,185 | $54,209 | 0.03% |
| 156 | GENWORTH FINL INC | 37247D106 | 7,819 | $53,560 | 0.03% |
| 157 | CANADIAN IMPERIAL BK COMM | CNDIF | 870 | $53,365 | 0.03% |
| 158 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 10,335 | $52,915 | 0.03% |
| 159 | LANTHEUS HLDGS INC | LNTH | 475 | $52,131 | 0.03% |
| 160 | GILEAD SCIENCES INC | GILD | 606 | $50,838 | 0.03% |
| 161 | MANULIFE FINL CORP | 56501R106 | 1,696 | $50,116 | 0.03% |
| 162 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,759 | $49,937 | 0.03% |
| 163 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 825 | $49,665 | 0.03% |
| 164 | ARROW ELECTRS INC | 042735100 | 372 | $49,412 | 0.03% |
| 165 | TEXAS INSTRS INC | 882508104 | 233 | $48,130 | 0.02% |
| 166 | PFIZER INC | PFE | 1,650 | $47,773 | 0.02% |
| 167 | ISHARES TR | 46434V621 | 750 | $47,017 | 0.02% |
| 168 | EXXON MOBIL CORP | XOM | 398 | $46,765 | 0.02% |
| 169 | ISHARES GOLD TR | IAU | 931 | $46,270 | 0.02% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 1,000 | $45,320 | 0.02% |
| 171 | DOVER CORP | DOV | 223 | $42,758 | 0.02% |
| 172 | SPDR SER TR | 78464A631 | 265 | $41,842 | 0.02% |
| 173 | CATERPILLAR INC | CAT | 106 | $41,593 | 0.02% |
| 174 | ISHARES TR | 46434V282 | 705 | $41,443 | 0.02% |
| 175 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,410 | $41,070 | 0.02% |
| 176 | PAYCHEX INC | PAYX | 298 | $39,988 | 0.02% |
| 177 | ISHARES TR | 464287655 | 180 | $39,760 | 0.02% |
| 178 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 534 | $39,656 | 0.02% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 75 | $39,605 | 0.02% |
| 180 | TEXTRON INC | TXT | 447 | $39,595 | 0.02% |
| 181 | NATIONAL STORAGE AFFILIATES | NSA-PB | 800 | $38,560 | 0.02% |
| 182 | VANGUARD INDEX FDS | 922908744 | 220 | $38,544 | 0.02% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 369 | $38,398 | 0.02% |
| 184 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 422 | $37,651 | 0.02% |
| 185 | CENCORA INC | COR | 166 | $37,363 | 0.02% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 708 | $36,930 | 0.02% |
| 187 | NASDAQ INC | NDAQ | 504 | $36,797 | 0.02% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 377 | $36,131 | 0.02% |
| 189 | AMPLIFY ETF TR | 032108409 | 830 | $34,190 | 0.02% |
| 190 | VANGUARD INDEX FDS | 922908751 | 142 | $33,892 | 0.02% |
| 191 | COHEN & STEERS QUALITY INCOM | 19247L106 | 2,390 | $33,866 | 0.02% |
| 192 | ISHARES TR | 464287762 | 500 | $32,500 | 0.02% |
| 193 | WISDOMTREE TR | WT | 904 | $32,445 | 0.02% |
| 194 | KRANESHARES TR | 500767827 | 1,399 | $31,947 | 0.02% |
| 195 | ISHARES TR | 464287507 | 500 | $31,160 | 0.02% |
| 196 | CSX CORP | CSX | 900 | $31,077 | 0.02% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 922 | $30,979 | 0.02% |
| 198 | FASTENAL CO | FAST | 433 | $30,972 | 0.02% |
| 199 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 515 | $29,417 | 0.02% |
| 200 | ISHARES TR | 46429B663 | 250 | $29,405 | 0.02% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 715 | $28,922 | 0.01% |
| 202 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 1,737 | $28,899 | 0.01% |
| 203 | AMERICAN CENTY ETF TR | 025072877 | 300 | $28,785 | 0.01% |
| 204 | ISHARES TR | 464287598 | 150 | $28,470 | 0.01% |
| 205 | SELECT SECTOR SPDR TR | 81369Y407 | 138 | $27,651 | 0.01% |
| 206 | DOW INC | DOW | 502 | $27,424 | 0.01% |
| 207 | SELECT SECTOR SPDR TR | 81369Y308 | 324 | $26,892 | 0.01% |
| 208 | F&G ANNUITIES & LIFE INC | FGSN | 600 | $26,832 | 0.01% |
| 209 | ISHARES TR | 464287473 | 200 | $26,450 | 0.01% |
| 210 | ISHARES TR | 464288687 | 791 | $26,306 | 0.01% |
| 211 | SELECT SECTOR SPDR TR | 81369Y704 | 192 | $26,004 | 0.01% |
| 212 | RIO TINTO PLC | RTNTF | 357 | $25,412 | 0.01% |
| 213 | EBAY INC. | EBAY | 385 | $25,067 | 0.01% |
| 214 | KRAFT HEINZ CO | KHC | 705 | $24,768 | 0.01% |
| 215 | ISHARES TR | 46432F339 | 137 | $24,684 | 0.01% |
| 216 | DIMENSIONAL ETF TRUST | 25434V682 | 689 | $24,404 | 0.01% |
| 217 | JACOBS SOLUTIONS INC | J | 186 | $24,347 | 0.01% |
| 218 | WELLS FARGO CO NEW | 949746101 | 430 | $24,302 | 0.01% |
| 219 | GLOBAL X FDS | 37954Y855 | 554 | $24,171 | 0.01% |
| 220 | VENTAS INC | VTR | 376 | $24,169 | 0.01% |
| 221 | PIMCO ETF TR | 72201R783 | 240 | $22,920 | 0.01% |
| 222 | SELECT SECTOR SPDR TR | 81369Y886 | 280 | $22,618 | 0.01% |
| 223 | INTERNATIONAL BUSINESS MACHS | INTR | 102 | $22,593 | 0.01% |
| 224 | DIAGEO PLC | DGEAF | 159 | $22,415 | 0.01% |
| 225 | VERALTO CORP | VLTO | 198 | $22,149 | 0.01% |
| 226 | WELLTOWER INC | WELL | 169 | $21,645 | 0.01% |
| 227 | WESTERN DIGITAL CORP | WDC | 300 | $20,487 | 0.01% |
| 228 | SPDR SER TR | 78464A870 | 200 | $19,760 | 0.01% |
| 229 | GSK PLC | GLAXF | 482 | $19,704 | 0.01% |
| 230 | SALESFORCE INC | CRM | 70 | $19,159 | 0.01% |
| 231 | SCHWAB CHARLES CORP | SCHW-PJ | 291 | $18,882 | 0.01% |
| 232 | TRANSDIGM GROUP INC | TDG | 13 | $18,552 | 0.01% |
| 233 | FIFTH THIRD BANCORP | FITBM | 433 | $18,549 | 0.01% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C664 | 206 | $18,430 | 0.01% |
| 235 | AMPLIFY ETF TR | 032108847 | 1,491 | $18,392 | 0.01% |
| 236 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 260 | $18,132 | 0.01% |
| 237 | WESTERN ASSET EMERGING MKTS | 95766A101 | 1,757 | $17,886 | 0.01% |
| 238 | NEXTERA ENERGY INC | NEE-PW | 209 | $17,747 | 0.01% |
| 239 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $17,736 | 0.01% |
| 240 | SCHWAB STRATEGIC TR | 808524771 | 244 | $17,548 | 0.01% |
| 241 | EASTMAN CHEM CO | EMN | 150 | $16,792 | 0.01% |
| 242 | VANGUARD INDEX FDS | 922908611 | 83 | $16,731 | 0.01% |
| 243 | IPG PHOTONICS CORP | IPGP | 220 | $16,350 | 0.01% |
| 244 | VANGUARD ADMIRAL FDS INC | 921932828 | 150 | $16,227 | 0.01% |
| 245 | SPOTIFY TECHNOLOGY S A | SPOT | 44 | $16,215 | 0.01% |
| 246 | ISHARES SILVER TR | SLV | 568 | $16,136 | 0.01% |
| 247 | GLOBAL X FDS | 37954Y715 | 501 | $16,134 | 0.01% |
| 248 | FORD MTR CO | 345370860 | 1,527 | $16,125 | 0.01% |
| 249 | GLOBALFOUNDRIES INC | GFS | 400 | $16,100 | 0.01% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C409 | 200 | $15,884 | 0.01% |
| 251 | VANGUARD ADMIRAL FDS INC | 921932885 | 150 | $15,844 | 0.01% |
| 252 | ASTRAZENECA PLC | AZN | 100 | $15,631 | 0.01% |
| 253 | ALBEMARLE CORP | ALB-PA | 160 | $15,153 | 0.01% |
| 254 | VANGUARD TAX-MANAGED FDS | 921943858 | 281 | $14,883 | 0.01% |
| 255 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 1,183 | $14,740 | 0.01% |
| 256 | ENBRIDGE INC | ENNPF | 352 | $14,294 | 0.01% |
| 257 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 2,048 | $14,213 | 0.01% |
| 258 | CVS HEALTH CORP | CVS | 212 | $13,369 | 0.01% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042742 | 110 | $13,167 | 0.01% |
| 260 | AMERICAN TOWER CORP NEW | 03027X100 | 54 | $12,623 | 0.01% |
| 261 | GLOBAL X FDS | 37954Y384 | 397 | $12,310 | 0.01% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042858 | 246 | $11,790 | 0.01% |
| 263 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 90 | $11,452 | 0.01% |
| 264 | CONOCOPHILLIPS | COP | 106 | $11,179 | 0.01% |
| 265 | VANGUARD STAR FDS | 921909768 | 169 | $10,954 | 0.01% |
| 266 | INVESCO QQQ TR | IVZ | 22 | $10,737 | 0.01% |
| 267 | CORNING INC | GLW | 225 | $10,179 | 0.01% |
| 268 | CAMPBELL SOUP CO | CPB | 200 | $9,784 | 0.01% |
| 269 | FORTINET INC | FTNT | 125 | $9,693 | 0.00% |
| 270 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 856 | $9,510 | 0.00% |
| 271 | SCHWAB STRATEGIC TR | 808524102 | 140 | $9,312 | 0.00% |
| 272 | PRUDENTIAL FINL INC | PUKPF | 75 | $9,082 | 0.00% |
| 273 | SMUCKER J M CO | 832696405 | 75 | $9,082 | 0.00% |
| 274 | ECHOSTAR CORP | SATS | 350 | $8,687 | 0.00% |
| 275 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50 | $8,683 | 0.00% |
| 276 | BANNER CORP | BANR | 142 | $8,457 | 0.00% |
| 277 | GLOBAL X FDS | 37954Y673 | 203 | $8,381 | 0.00% |
| 278 | VANGUARD WORLD FDS | 92204A405 | 75 | $8,243 | 0.00% |
| 279 | ISHARES TR | 464288513 | 101 | $8,110 | 0.00% |
| 280 | RIVIAN AUTOMOTIVE INC | RIVN | 705 | $7,910 | 0.00% |
| 281 | STRATEGY SHS | STRD | 350 | $7,787 | 0.00% |
| 282 | BROOKFIELD CORP | 11271J107 | 144 | $7,653 | 0.00% |
| 283 | SCHWAB STRATEGIC TR | 808524607 | 148 | $7,622 | 0.00% |
| 284 | HEICO CORP NEW | HEI-A | 36 | $7,335 | 0.00% |
| 285 | GRAYSCALE BITCOIN TR BTC | GBTC | 145 | $7,322 | 0.00% |
| 286 | FORTIVE CORP | FTV | 92 | $7,261 | 0.00% |
| 287 | BWX TECHNOLOGIES INC | BWXT | 65 | $7,065 | 0.00% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 350 | $6,923 | 0.00% |
| 289 | KKR & CO INC | KKRT | 53 | $6,920 | 0.00% |
| 290 | ISHARES TR | 464287184 | 216 | $6,892 | 0.00% |
| 291 | HILTON WORLDWIDE HLDGS INC | HLT | 29 | $6,684 | 0.00% |
| 292 | ABBVIE INC | ABBV | 33 | $6,645 | 0.00% |
| 293 | ONTO INNOVATION INC | ONTO | 32 | $6,641 | 0.00% |
| 294 | RTX CORPORATION | RTX | 54 | $6,555 | 0.00% |
| 295 | COPART INC | CPRT | 123 | $6,445 | 0.00% |
| 296 | ALASKA AIR GROUP INC | ALK | 142 | $6,419 | 0.00% |
| 297 | ISHARES INC | 464286772 | 100 | $6,396 | 0.00% |
| 298 | SELECT SECTOR SPDR TR | 81369Y506 | 72 | $6,321 | 0.00% |
| 299 | WARNER BROS DISCOVERY INC | WBD | 759 | $6,261 | 0.00% |
| 300 | ARCOSA INC | ACA | 66 | $6,254 | 0.00% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 144 | $6,212 | 0.00% |
| 302 | SELECT SECTOR SPDR TR | 81369Y860 | 139 | $6,209 | 0.00% |
| 303 | NETAPP INC | NTAP | 50 | $6,175 | 0.00% |
| 304 | VANECK ETF TRUST | 92189F106 | 154 | $6,164 | 0.00% |
| 305 | PARK-OHIO HLDGS CORP | PKOH | 200 | $6,140 | 0.00% |
| 306 | MONDAY COM LTD | MNDY | 21 | $5,833 | 0.00% |
| 307 | OREILLY AUTOMOTIVE INC | 67103H107 | 5 | $5,758 | 0.00% |
| 308 | METLIFE INC | MET-PF | 69 | $5,691 | 0.00% |
| 309 | SELECT SECTOR SPDR TR | 81369Y100 | 59 | $5,686 | 0.00% |
| 310 | SCHWAB STRATEGIC TR | 808524508 | 68 | $5,650 | 0.00% |
| 311 | ILLINOIS TOOL WKS INC | 452308109 | 21 | $5,588 | 0.00% |
| 312 | MASTERBRAND INC | MBC | 300 | $5,562 | 0.00% |
| 313 | INTEGER HLDGS CORP | ITGR | 42 | $5,460 | 0.00% |
| 314 | WINGSTOP INC | WING | 13 | $5,409 | 0.00% |
| 315 | BELLRING BRANDS INC | BRBR | 89 | $5,404 | 0.00% |
| 316 | SITIME CORP | SITM | 31 | $5,316 | 0.00% |
| 317 | AAR CORP | AIR | 81 | $5,294 | 0.00% |
| 318 | BROWN & BROWN INC | BRO | 51 | $5,283 | 0.00% |
| 319 | MICRON TECHNOLOGY INC | MU | 50 | $5,275 | 0.00% |
| 320 | VONTIER CORPORATION | VNT | 154 | $5,195 | 0.00% |
| 321 | DELTA AIR LINES INC DEL | DAL | 100 | $5,079 | 0.00% |
| 322 | FRESHPET INC | FRPT | 36 | $4,923 | 0.00% |
| 323 | COMCAST CORP NEW | CCZ | 114 | $4,761 | 0.00% |
| 324 | BP PLC | BPPFF | 150 | $4,708 | 0.00% |
| 325 | SCHWAB STRATEGIC TR | 808524847 | 200 | $4,634 | 0.00% |
| 326 | EATON VANCE TAX-MANAGED BUY- | ETN | 333 | $4,595 | 0.00% |
| 327 | GRANITE CONSTR INC | GVA | 57 | $4,518 | 0.00% |
| 328 | NEW YORK TIMES CO | NYT | 81 | $4,509 | 0.00% |
| 329 | VULCAN MATLS CO | 929160109 | 18 | $4,507 | 0.00% |
| 330 | SCHLUMBERGER LTD | SLB | 106 | $4,481 | 0.00% |
| 331 | SERVICENOW INC | NOW | 5 | $4,471 | 0.00% |
| 332 | CAVA GROUP INC | CAVA | 36 | $4,458 | 0.00% |
| 333 | ROPER TECHNOLOGIES INC | ROP | 8 | $4,451 | 0.00% |
| 334 | HASHICORP INC | 418100103 | 131 | $4,435 | 0.00% |
| 335 | HEALTHEQUITY INC | HQY | 54 | $4,419 | 0.00% |
| 336 | COSTAR GROUP INC | CSGP | 58 | $4,375 | 0.00% |
| 337 | INSMED INC | INSM | 57 | $4,161 | 0.00% |
| 338 | LATTICE SEMICONDUCTOR CORP | LSCC | 78 | $4,139 | 0.00% |
| 339 | AMPLIFY ETF TR | 032108607 | 109 | $4,111 | 0.00% |
| 340 | SCHWAB STRATEGIC TR | 808524409 | 51 | $4,098 | 0.00% |
| 341 | RED ROCK RESORTS INC | RRR | 74 | $4,028 | 0.00% |
| 342 | GITLAB INC | GTLB | 78 | $4,020 | 0.00% |
| 343 | TARGET CORP | TGT | 25 | $3,896 | 0.00% |
| 344 | FAIR ISAAC CORP | FICO | 2 | $3,887 | 0.00% |
| 345 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 89 | $3,865 | 0.00% |
| 346 | BOOT BARN HLDGS INC | BOOT | 23 | $3,847 | 0.00% |
| 347 | HOULIHAN LOKEY INC | HLI | 24 | $3,792 | 0.00% |
| 348 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 161 | $3,751 | 0.00% |
| 349 | TEXAS ROADHOUSE INC | TXRH | 21 | $3,708 | 0.00% |
| 350 | BEACON ROOFING SUPPLY INC | 073685109 | 42 | $3,630 | 0.00% |
| 351 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200 | $3,604 | 0.00% |
| 352 | LIBERTY ENERGY INC | LBRT | 188 | $3,588 | 0.00% |
| 353 | ISHARES INC | 46434G822 | 50 | $3,577 | 0.00% |
| 354 | COINBASE GLOBAL INC | COIN | 20 | $3,563 | 0.00% |
| 355 | GARTNER INC | IT | 7 | $3,547 | 0.00% |
| 356 | EVERCORE INC | EVR | 14 | $3,546 | 0.00% |
| 357 | SHIFT4 PMTS INC | 82452J109 | 40 | $3,544 | 0.00% |
| 358 | PAYMENTUS HOLDINGS INC | PAY | 176 | $3,523 | 0.00% |
| 359 | PROLOGIS INC. | PLDGP | 27 | $3,509 | 0.00% |
| 360 | TYLER TECHNOLOGIES INC | TYL | 6 | $3,502 | 0.00% |
| 361 | CBRE GROUP INC | CBRE | 28 | $3,485 | 0.00% |
| 362 | LIVERAMP HLDGS INC | RAMP | 140 | $3,469 | 0.00% |
| 363 | DOMINION ENERGY INC | D | 59 | $3,421 | 0.00% |
| 364 | LENNAR CORP | LEN-B | 18 | $3,374 | 0.00% |
| 365 | ISHARES TR | 464287176 | 80 | $3,314 | 0.00% |
| 366 | M/I HOMES INC | MHO | 19 | $3,255 | 0.00% |
| 367 | MARTIN MARIETTA MATLS INC | 573284106 | 6 | $3,229 | 0.00% |
| 368 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 420 | $3,187 | 0.00% |
| 369 | INSPIREMD INC | NSPR | 15 | $3,165 | 0.00% |
| 370 | MARKEL GROUP INC | MKL | 2 | $3,137 | 0.00% |
| 371 | PINNACLE FINL PARTNERS INC | 72346Q104 | 32 | $3,135 | 0.00% |
| 372 | ARCH CAP GROUP LTD | G0450A105 | 28 | $3,132 | 0.00% |
| 373 | LIVE NATION ENTERTAINMENT IN | LYV | 28 | $3,065 | 0.00% |
| 374 | MATADOR RES CO | MTDR | 62 | $3,064 | 0.00% |
| 375 | HAEMONETICS CORP MASS | HAE | 38 | $3,054 | 0.00% |
| 376 | AAON INC | AAON | 28 | $3,019 | 0.00% |
| 377 | MSCI INC | MSCI | 5 | $2,914 | 0.00% |
| 378 | SIMPLY GOOD FOODS CO | SMPL | 83 | $2,885 | 0.00% |
| 379 | SNOWFLAKE INC | SNOW | 25 | $2,871 | 0.00% |
| 380 | ALLEGIANT TRAVEL CO | ALGT | 52 | $2,863 | 0.00% |
| 381 | PHREESIA INC | PHR | 122 | $2,780 | 0.00% |
| 382 | MERUS N V | N5749R100 | 53 | $2,647 | 0.00% |
| 383 | VAXCYTE INC | PCVX | 23 | $2,628 | 0.00% |
| 384 | ISHARES TR | 46434V886 | 64 | $2,627 | 0.00% |
| 385 | DOMINOS PIZZA INC | DPZ | 6 | $2,580 | 0.00% |
| 386 | REXFORD INDL RLTY INC | 76169C100 | 51 | $2,565 | 0.00% |
| 387 | CARMAX INC | KMX | 33 | $2,553 | 0.00% |
| 388 | SCHWAB STRATEGIC TR | 808524839 | 53 | $2,518 | 0.00% |
| 389 | PROCORE TECHNOLOGIES | PCOR | 40 | $2,468 | 0.00% |
| 390 | SPDR GOLD TR | GLD | 10 | $2,430 | 0.00% |
| 391 | BLOCK INC | BSQKZ | 36 | $2,416 | 0.00% |
| 392 | SBA COMMUNICATIONS CORP NEW | SBAC | 10 | $2,407 | 0.00% |
| 393 | NCINO INC | NCNO | 76 | $2,400 | 0.00% |
| 394 | RBC BEARINGS INC | RBC | 8 | $2,395 | 0.00% |
| 395 | FLYWIRE CORPORATION | FLYW | 144 | $2,360 | 0.00% |
| 396 | TRI POINTE HOMES INC | TPH | 51 | $2,310 | 0.00% |
| 397 | VEEVA SYS INC | VEEV | 11 | $2,308 | 0.00% |
| 398 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15 | $2,305 | 0.00% |
| 399 | ISHARES TR | 464287721 | 15 | $2,274 | 0.00% |
| 400 | SPDR SER TR | 78464A664 | 78 | $2,267 | 0.00% |
| 401 | COUCHBASE INC | 22207T101 | 140 | $2,256 | 0.00% |
| 402 | ASCENDIS PHARMA A/S | ASND | 15 | $2,239 | 0.00% |
| 403 | DUPONT DE NEMOURS INC | DD | 25 | $2,227 | 0.00% |
| 404 | SCHWAB STRATEGIC TR | 808524748 | 58 | $2,225 | 0.00% |
| 405 | AUTODESK INC | ADSK | 8 | $2,203 | 0.00% |
| 406 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 30 | $2,195 | 0.00% |
| 407 | AMEREN CORP | AEE | 25 | $2,186 | 0.00% |
| 408 | SCHWAB STRATEGIC TR | 808524854 | 43 | $2,175 | 0.00% |
| 409 | IROBOT CORP | 462726100 | 250 | $2,172 | 0.00% |
| 410 | APOGEE THERAPEUTICS INC | APGE | 36 | $2,114 | 0.00% |
| 411 | ISHARES TR | 464288646 | 39 | $2,095 | 0.00% |
| 412 | VANGUARD ADMIRAL FDS INC | 921932505 | 6 | $2,074 | 0.00% |
| 413 | 3-D SYS CORP DEL | 88554D205 | 725 | $2,059 | 0.00% |
| 414 | MADDEN STEVEN LTD | 556269108 | 42 | $2,057 | 0.00% |
| 415 | FRESHWORKS INC | FRSH | 178 | $2,043 | 0.00% |
| 416 | ALKAMI TECHNOLOGY INC | ALKT | 64 | $2,018 | 0.00% |
| 417 | PRIVIA HEALTH GROUP INC | PRVA | 106 | $1,930 | 0.00% |
| 418 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24 | $1,926 | 0.00% |
| 419 | LITHIA MTRS INC | 536797103 | 6 | $1,905 | 0.00% |
| 420 | PAYCOR HCM INC | 70435P102 | 132 | $1,873 | 0.00% |
| 421 | ZOOMINFO TECHNOLOGIES INC | GTM | 180 | $1,857 | 0.00% |
| 422 | CARNIVAL CORP | CUKPF | 100 | $1,848 | 0.00% |
| 423 | ODDITY TECH LTD | ODD | 45 | $1,817 | 0.00% |
| 424 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 129 | $1,796 | 0.00% |
| 425 | LIBERTY MEDIA CORP DEL | FWONB | 23 | $1,780 | 0.00% |
| 426 | PROGRESSIVE CORP | 743315103 | 7 | $1,776 | 0.00% |
| 427 | JP MORGAN EXCHANGE TRADED F | 46641Q837 | 34 | $1,771 | 0.00% |
| 428 | ISHARES TR | 46434V878 | 34 | $1,771 | 0.00% |
| 429 | HIMS & HERS HEALTH INC | HIMS | 95 | $1,749 | 0.00% |
| 430 | SILICON LABORATORIES INC | SLAB | 15 | $1,733 | 0.00% |
| 431 | ISHARES TR | 464287275 | 18 | $1,694 | 0.00% |
| 432 | LEGALZOOM COM INC | LZ | 266 | $1,689 | 0.00% |
| 433 | DYNE THERAPEUTICS INC | DYN | 47 | $1,688 | 0.00% |
| 434 | VIAVI SOLUTIONS INC | VIAV | 184 | $1,659 | 0.00% |
| 435 | NEOGENOMICS INC | NEO | 112 | $1,652 | 0.00% |
| 436 | PERFORMANCE FOOD GROUP CO | PFGC | 21 | $1,645 | 0.00% |
| 437 | SCHWAB STRATEGIC TR | 808524706 | 44 | $1,644 | 0.00% |
| 438 | WESTERN ALLIANCE BANCORP | WAL-PA | 19 | $1,643 | 0.00% |
| 439 | ADVANCED MICRO DEVICES INC | AMD | 10 | $1,640 | 0.00% |
| 440 | SOLVENTUM CORP | SOLV | 23 | $1,603 | 0.00% |
| 441 | EATON VANCE TAX-MANAGED GLOB | ETN | 180 | $1,562 | 0.00% |
| 442 | SCHWAB STRATEGIC TR | 808524755 | 44 | $1,541 | 0.00% |
| 443 | SONOS INC | SONO | 124 | $1,523 | 0.00% |
| 444 | NEOGEN CORP | NEOG | 88 | $1,479 | 0.00% |
| 445 | CORTEVA INC | CTVA | 25 | $1,469 | 0.00% |
| 446 | BROOKFIELD RENEWABLE CORP | BEPC | 44 | $1,437 | 0.00% |
| 447 | HYATT HOTELS CORP | H | 9 | $1,369 | 0.00% |
| 448 | SPS COMM INC | SPSC | 7 | $1,359 | 0.00% |
| 449 | CCC INTELLIGENT SOLUTIONS HL | CCC | 120 | $1,326 | 0.00% |
| 450 | ISHARES TR | 46429B747 | 13 | $1,317 | 0.00% |
| 451 | PORTILLOS INC | 73642K106 | 96 | $1,293 | 0.00% |
| 452 | AVEPOINT INC | AVPT | 108 | $1,271 | 0.00% |
| 453 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 26 | $1,229 | 0.00% |
| 454 | PEBBLEBROOK HOTEL TR | PEB-PH | 85 | $1,124 | 0.00% |
| 455 | VERISK ANALYTICS INC | VRSK | 4 | $1,071 | 0.00% |
| 456 | VAIL RESORTS INC | MTN | 6 | $1,045 | 0.00% |
| 457 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 103 | $1,016 | 0.00% |
| 458 | IDEXX LABS INC | 45168D104 | 2 | $1,010 | 0.00% |
| 459 | CYTOKINETICS INC | CYTK | 19 | $1,003 | 0.00% |