13F HOLDINGS REPORT

BELLEVUE ASSET MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001801619-25-000001

Total Value

$193.7M

Positions

489

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (489)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	141,785	$59.8M	30.85%
2	APPLE INC	AAPL	56,914	$14.3M	7.36%
3	FIRST TR EXCHNG TRADED FD VI	33740F805	208,649	$9.0M	4.63%
4	CAPITAL GROUP GROWTH ETF	14020G101	228,716	$8.5M	4.39%
5	FIRST TR MID CAP CORE ALPHAD	33735B108	70,732	$8.2M	4.22%
6	FIRST TR EXCHANGE- TRADED FD	33739Q200	163,173	$7.9M	4.10%
7	FIRST TR EXCHANGE-TRADED FD	33738R506	128,731	$7.6M	3.93%
8	COSTCO WHSL CORP NEW	22160K105	6,943	$6.4M	3.28%
9	STARBUCKS CORP	SBUX	57,771	$5.3M	2.72%
10	AMAZON COM INC	AMZN	23,200	$5.1M	2.63%
11	JP MORGAN EXCHANGE TRADED F	46641Q134	68,549	$4.0M	2.07%
12	VANGUARD WORLD FDS	92204A702	6,386	$4.0M	2.05%
13	JP MORGAN EXCHANGE TRADED F	46641Q332	53,553	$3.1M	1.59%
14	JP MORGAN EXCHANGE TRADED F	46654Q203	39,831	$2.2M	1.16%
15	ALPHABET INC	GOOG	9,498	$1.8M	0.93%
16	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,310	$1.8M	0.90%
17	ABBOTT LABS	ABLZF	13,475	$1.5M	0.79%
18	TCW ETF TRUST	29287L205	20,918	$1.5M	0.78%
19	PALANTIR TECHNOLOGIES INC	PLTR	20,001	$1.5M	0.78%
20	ALPHABET INC	GOOG	7,413	$1.4M	0.73%
21	VANGUARD WORLD FDS	92204A108	3,658	$1.4M	0.71%
22	AMGEN INC	AMGN	5,076	$1.3M	0.68%
23	JPMORGAN CHASE & CO	VYLD	5,397	$1.3M	0.67%
24	ADOBE INC	ADBE	2,462	$1.1M	0.57%
25	SPDR S&P 500 ETF TR	SPY	1,845	$1.1M	0.56%
26	FIRST TR EXCHNG TRADED FD VI	33740F888	40,929	$1.0M	0.52%
27	TESLA INC	TSLA	2,438	$984,561	0.51%
28	VANGUARD WORLD FDS	92204A504	3,797	$963,356	0.50%
29	SCHWAB STRATEGIC TR	808524797	32,970	$900,756	0.46%
30	BERKLEY W R CORP	WRB-PH	13,637	$798,037	0.41%
31	NVIDIA CORPORATION	NVDA	5,770	$774,882	0.40%
32	VISA INC	V	2,325	$734,870	0.38%
33	SCHWAB STRATEGIC TR	808524789	31,056	$722,362	0.37%
34	CISCO SYS INC	CSCO	11,271	$667,295	0.34%
35	VANGUARD INDEX FDS	922908769	2,270	$657,992	0.34%
36	JP MORGAN EXCHANGE TRADED F	46641Q407	5,440	$620,762	0.32%
37	HOME DEPOT INC	HD	1,569	$610,323	0.32%
38	DAVIS FUNDAMENTAL ETF TR	23908L405	27,895	$609,226	0.31%
39	SCHWAB STRATEGIC TR	808524300	20,825	$580,400	0.30%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,273	$577,025	0.30%
41	FIRST TR VALUE LINE DIVID IN	33734H106	11,213	$489,374	0.25%
42	ISHARES TR	464287168	3,622	$475,553	0.25%
43	ELI LILLY & CO	LLY	567	$437,724	0.23%
44	ALIBABA GROUP HLDG LTD	BBAAY	5,100	$432,429	0.22%
45	INTEL CORP	INTC	21,248	$426,022	0.22%
46	SCHWAB STRATEGIC TR	808524201	17,786	$412,291	0.21%
47	PROCTER AND GAMBLE CO	742718109	2,446	$410,180	0.21%
48	SOUTHWEST AIRLS CO	844741108	12,200	$410,164	0.21%
49	LAM RESEARCH CORP	LRCX	4,990	$360,427	0.19%
50	BANK AMERICA CORP	060505104	7,569	$332,693	0.17%
51	ISHARES TR	464287788	2,976	$329,159	0.17%
52	PACCAR INC	PCAR	3,155	$328,208	0.17%
53	FISERV INC	FISV	1,540	$316,346	0.16%
54	PEPSICO INC	PEP	2,046	$311,261	0.16%
55	FIRST TR EXCHANGE TRADED FD	33734X150	4,041	$302,319	0.16%
56	NETFLIX INC	NFLX	335	$298,592	0.15%
57	KLA CORP	KLAC	455	$287,072	0.15%
58	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,867	$275,280	0.14%
59	PHILIP MORRIS INTL INC	718172109	2,277	$274,064	0.14%
60	NIKE INC	NKE	3,347	$253,267	0.13%
61	ORACLE CORP	ORCL-PD	1,441	$240,128	0.12%
62	FLEXSHARES TR	FLEX	3,596	$234,459	0.12%
63	JP MORGAN EXCHANGE TRADED F	46641Q209	4,280	$229,276	0.12%
64	FEDEX CORP	FDX	802	$225,729	0.12%
65	JOHNSON & JOHNSON	JNJ	1,551	$224,434	0.12%
66	VANGUARD WHITEHALL FDS	921946406	1,751	$223,421	0.12%
67	TIMBERLAND BANCORP INC	TSBK	6,400	$195,264	0.10%
68	COCA COLA CO	KO	3,092	$192,555	0.10%
69	ALTRIA GROUP INC	MO	3,649	$190,824	0.10%
70	INVESCO EXCHANGE TRADED FD T	IVZ	1,632	$187,265	0.10%
71	CHEVRON CORP NEW	CVX	1,271	$184,106	0.10%
72	BOEING CO	BA-PA	1,005	$177,885	0.09%
73	ISHARES TR	464287200	302	$177,817	0.09%
74	ISHARES TR	464287499	1,954	$172,785	0.09%
75	MONDELEZ INTL INC	609207105	2,837	$169,454	0.09%
76	SCHWAB STRATEGIC TR	808524763	5,693	$169,109	0.09%
77	FIRST TR MORNINGSTAR DIVID L	336917109	4,095	$164,873	0.09%
78	QUALCOMM INC	QCOM	1,065	$163,658	0.08%
79	INVESCO EXCHANGE TRADED FD T	IVZ	2,103	$152,656	0.08%
80	MCDONALDS CORP	MCD	520	$150,950	0.08%
81	DANAHER CORPORATION	235851102	636	$146,017	0.08%
82	WISDOMTREE TR	WT	1,365	$145,462	0.08%
83	META PLATFORMS INC	META	248	$145,268	0.07%
84	SELECT SECTOR SPDR TR	81369Y803	620	$144,162	0.07%
85	EXTRA SPACE STORAGE INC	EXR	940	$140,757	0.07%
86	DISNEY WALT CO	254687106	1,208	$134,538	0.07%
87	UNITED PARCEL SERVICE INC	UPS	1,051	$132,641	0.07%
88	GENERAL MLS INC	370334104	2,008	$128,062	0.07%
89	MASTERCARD INCORPORATED	MA	238	$125,394	0.06%
90	DIMENSIONAL ETF TRUST	25434V716	3,277	$124,198	0.06%
91	VANGUARD SPECIALIZED FUNDS	921908844	630	$123,484	0.06%
92	FIRST TR EXCHANGE TRADED FD	33734X119	1,890	$121,107	0.06%
93	NOKIA CORP	NOKBF	27,047	$119,818	0.06%
94	LOWES COS INC	548661107	484	$119,451	0.06%
95	ISHARES TR	464288760	805	$117,139	0.06%
96	INVESCO EXCHANGE TRADED FD T	IVZ	746	$114,704	0.06%
97	EMERSON ELEC CO	EMR	900	$111,537	0.06%
98	APPLIED MATLS INC	038222105	654	$106,360	0.05%
99	SSGA ACTIVE ETF TR	78467V848	2,657	$104,659	0.05%
100	ISHARES TR	464287796	2,170	$98,916	0.05%
101	CARRIER GLOBAL CORPORATION	CARR	1,432	$97,748	0.05%
102	ACCENTURE PLC IRELAND	ACN	276	$97,094	0.05%
103	INTERCONTINENTAL EXCHANGE IN	45866F104	650	$96,856	0.05%
104	VANGUARD INDEX FDS	922908553	1,066	$94,980	0.05%
105	ISHARES TR	46434V613	2,082	$94,106	0.05%
106	HORMEL FOODS CORP	HRL	2,929	$91,894	0.05%
107	NORDSTROM INC	655664100	3,800	$91,770	0.05%
108	INVESCO EXCHANGE TRADED FD T	IVZ	1,920	$90,048	0.05%
109	VANGARD INDEX FDS	922908363	162	$87,348	0.05%
110	SOUTHERN CO	SOMN	1,056	$86,943	0.04%
111	VANGUARD WORLD FDS	92204A876	526	$86,090	0.04%
112	GOLDMAN SACHS GROUP INC	GSCE	150	$85,893	0.04%
113	THE CIGNA GROUP	125523100	305	$84,222	0.04%
114	FIRST TR EXCHANGE TRADED FD	33734X135	1,551	$83,993	0.04%
115	INVESCO EXCHANGE TRADED FD T	IVZ	1,472	$83,918	0.04%
116	COLUMBIA BKG SYS INC	197236102	3,087	$83,379	0.04%
117	UNION PAC CORP	UNP	359	$82,080	0.04%
118	HERSHEY CO	HSY	451	$76,399	0.04%
119	INVESCO EXCH TRADED FD TR II	IVZ	1,573	$76,017	0.04%
120	PUBLIC STORAGE OPER CO	PSA-PS	252	$75,458	0.04%
121	EXPEDIA GROUP INC	EXPE	400	$74,532	0.04%
122	INVESCO EXCH TRADED FD TR II	IVZ	6,404	$73,838	0.04%
123	PIMCO ETF TR	72201R833	735	$73,749	0.04%
124	LOCKHEED MARTIN CORP	LMT	150	$73,105	0.04%
125	JOHN HANCOCK EXCHANGE TRADED	47804J107	983	$68,465	0.04%
126	VANGUARD INDEX FDS	922908736	165	$67,757	0.03%
127	MERCK & CO INC	MRK	672	$66,943	0.03%
128	VERIZON COMMUNICATIONS INC	VZ	1,669	$66,748	0.03%
129	OTIS WORLDWIDE CORP	OTIS	716	$66,308	0.03%
130	VANGUARD WORLD FDS	92204A801	350	$65,864	0.03%
131	COLGATE PALMOLIVE CO	CL	701	$63,782	0.03%
132	ARES CAPITAL CORP	ARCC	2,876	$62,955	0.03%
133	DUKE ENERGY CORP NEW	DUKB	577	$62,171	0.03%
134	GILEAD SCIENCES INC	GILD	671	$62,027	0.03%
135	ADAPTIVE BIOTECHNOLOGIES COR	ADTI	10,335	$61,958	0.03%
136	UNITEDHEALTH GROUP INC	UNH	122	$61,714	0.03%
137	INVESCO EXCHANGE TRADED FD T	IVZ	580	$60,815	0.03%
138	WEYERHAEUSER CO MTN BE	WY	2,101	$59,150	0.03%
139	VANGUARD INDEX FDS	922908595	205	$57,412	0.03%
140	KIMBERLY-CLARK CORP	KMB	435	$57,002	0.03%
141	US BANCORP DEL	USB-PS	1,191	$56,972	0.03%
142	MASCO CORP	MAS	773	$56,096	0.03%
143	SCHWAB STRATEGIC TR	808524771	2,368	$56,081	0.03%
144	WAFD INC	WAFDP	1,735	$55,936	0.03%
145	L3HARRIS TECHNOLOGIES INC	LHX	265	$55,899	0.03%
146	COHEN & STEERS INFRASTRUCTUR	19248A109	2,318	$55,736	0.03%
147	NORFOLK SOUTHN CORP	655844108	235	$55,154	0.03%
148	CANADIAN IMPERIAL BK COMM	CNDIF	870	$55,010	0.03%
149	GENWORTH FINL INC	37247D106	7,819	$54,654	0.03%
150	ISHARES TR	46432F339	302	$53,899	0.03%
151	SELECT SECTOR SPDR TR	81369Y209	391	$53,789	0.03%
152	ISHARES TR	46434V621	850	$52,176	0.03%
153	SCHWAB STRATEGIC TR	808524862	2,114	$50,862	0.03%
154	ISHARES TR	464287473	392	$50,701	0.03%
155	THERMO FISHER SCIENTIFIC INC	TMO	97	$50,462	0.03%
156	LINDE PLC	LIN	119	$49,821	0.03%
157	REALTY INCOME CORP	O	932	$49,799	0.03%
158	AT&T INC	T-PC	2,171	$49,433	0.03%
159	FIRST TR EXCH TRADED FD III	33739E108	2,759	$48,834	0.03%
160	PFIZER INC	PFE	1,822	$48,342	0.02%
161	INVESCO EXCHANGE TRADED FD T	IVZ	1,212	$48,334	0.02%
162	SELECT SECTOR SPDR TR	81369Y605	1,000	$48,330	0.02%
163	EXXON MOBIL CORP	XOM	446	$47,979	0.02%
164	ISHARES GOLD TR	IAU	931	$46,093	0.02%
165	ISHARES TR	464287804	400	$46,088	0.02%
166	ENTERPRISE PRODS PARTNERS L	293792107	1,417	$44,459	0.02%
167	SPDR SER TR	78464A631	266	$44,246	0.02%
168	TEXAS INSTRS INC	882508104	233	$43,689	0.02%
169	JOHN HANCOCK EXCHANGE TRADED	47804J206	729	$43,543	0.02%
170	FORTUNE BRANDS INNOVATIONS I	FBIN	637	$43,526	0.02%
171	LANTHEUS HLDGS INC	LNTH	475	$42,493	0.02%
172	ARROW ELECTRS INC	042735100	372	$42,080	0.02%
173	DOVER CORP	DOV	223	$41,834	0.02%
174	PAYCHEX INC	PAYX	298	$41,785	0.02%
175	SPDR SER TR	78468R788	961	$41,596	0.02%
176	ISHARES TR	464287309	409	$41,529	0.02%
177	ISHARES TR	464287655	187	$41,335	0.02%
178	REGENERON PHARMACEUTICALS	REGN	57	$40,602	0.02%
179	SS&C TECHNOLOGIES HLDGS INC	SSNC	534	$40,495	0.02%
180	ISHARES TR	46434V282	646	$39,043	0.02%
181	NASDAQ INC	NDAQ	504	$38,964	0.02%
182	ONEOK INC NEW	OKE	384	$38,580	0.02%
183	CATERPILLAR INC	CAT	106	$38,577	0.02%
184	VANGUARD INDEX FDS	922908744	222	$37,594	0.02%
185	CENCORA INC	COR	166	$37,296	0.02%
186	INVESCO EXCHANGE TRADED FD T	IVZ	369	$36,570	0.02%
187	PUBLIC SVC ENTERPRISE GRP IN	744573106	422	$35,659	0.02%
188	NORTHROP GRUMMAN CORP	NOC	75	$35,196	0.02%
189	VANGUARD INDEX FDS	922908751	143	$34,416	0.02%
190	TEXTRON INC	TXT	447	$34,191	0.02%
191	INVESCO EXCH TRADED FD TR II	IVZ	711	$34,081	0.02%
192	AMPLIFY ETF TR	032108409	836	$33,862	0.02%
193	FIRST TR EXCHANGE-TRADED FD	33738D101	922	$32,869	0.02%
194	INVESCO EXCHANGE TRADED FD T	IVZ	377	$32,787	0.02%
195	BROADCOM INC	AVGO	141	$32,689	0.02%
196	BLACKROCK ETF TRUST	BLK	620	$31,775	0.02%
197	EXPEDITORS INTL WASH INC	302130109	285	$31,569	0.02%
198	WISDOMTREE TR	WT	907	$31,190	0.02%
199	ISHARES TR	464287507	500	$31,155	0.02%
200	FASTENAL CO	FAST	432	$31,112	0.02%
201	SELECT SECTOR SPDR TR	81369Y407	138	$30,960	0.02%
202	NATIONAL STORAGE AFFILIATES	NSA-PB	800	$30,328	0.02%
203	WELLS FARGO CO NEW	949746101	430	$30,218	0.02%
204	KRANESHARES TR	500767827	1,405	$29,448	0.02%
205	COHEN & STEERS QUALITY INCOM	19247L106	2,399	$29,374	0.02%
206	ISHARES TR	464287762	500	$29,135	0.02%
207	EXCHANGE TRADED CONCEPTS TRU	301505707	517	$29,112	0.02%
208	CSX CORP	CSX	900	$29,043	0.01%
209	AMERICAN CENTY ETF TR	025072877	300	$28,959	0.01%
210	FIRST TR EXCHANGE-TRADED FD	33738R100	1,747	$28,210	0.01%
211	ISHARES TR	46429B663	250	$28,065	0.01%
212	NUVEEN CHURCHILL DIRECT LEND	67090S108	1,661	$27,871	0.01%
213	ISHARES TR	464287598	150	$27,769	0.01%
214	INVESCO EXCHANGE TRADED FD T	IVZ	715	$27,606	0.01%
215	KRAFT HEINZ CO	KHC	841	$25,856	0.01%
216	SELECT SECTOR SPDR TR	81369Y308	324	$25,469	0.01%
217	SELECT SECTOR SPDR TR	81369Y704	192	$25,297	0.01%
218	VANGUARD SCOTTSDALE FDS	92206C664	282	$25,195	0.01%
219	SCHWAB STRATEGIC TR	808524607	964	$24,929	0.01%
220	F&G ANNUITIES & LIFE INC	FGSN	600	$24,864	0.01%
221	JACOBS SOLUTIONS INC	J	186	$24,853	0.01%
222	EBAY INC.	EBAY	385	$23,850	0.01%
223	SALESFORCE INC	CRM	70	$23,403	0.01%
224	ISHARES TR	464288588	253	$23,195	0.01%
225	SCHWAB STRATEGIC TR	808524755	696	$23,114	0.01%
226	ROYAL CARIBBEAN GROUP	V7780T103	100	$23,069	0.01%
227	GLOBAL X FDS	37954Y855	554	$22,613	0.01%
228	INTERNATIONAL BUSINESS MACHS	INTR	102	$22,555	0.01%
229	PIMCO ETF TR	72201R783	240	$22,483	0.01%
230	VENTAS INC	VTR	378	$22,287	0.01%
231	SCHWAB CHARLES CORP	SCHW-PJ	291	$21,562	0.01%
232	WELLTOWER INC	WELL	169	$21,410	0.01%
233	ZOOM VIDEO COMMUNICATIONS IN	ZM	260	$21,218	0.01%
234	SELECT SECTOR SPDR TR	81369Y886	280	$21,193	0.01%
235	RIO TINTO PLC	RTNTF	357	$20,998	0.01%
236	NEXTERA ENERGY INC	NEE-PW	283	$20,293	0.01%
237	VERALTO CORP	VLTO	198	$20,169	0.01%
238	DOW INC	DOW	502	$20,145	0.01%
239	SPOTIFY TECHNOLOGY S A	SPOT	44	$19,684	0.01%
240	FIFTH THIRD BANCORP	FITBM	433	$18,307	0.01%
241	SPDR SER TR	78464A870	200	$18,012	0.01%
242	DIAGEO PLC	DGEAF	141	$17,999	0.01%
243	WESTERN DIGITAL CORP	WDC	300	$17,889	0.01%
244	ISHARES TR	464287176	167	$17,793	0.01%
245	TRANSDIGM GROUP INC	TDG	14	$17,741	0.01%
246	GLOBALFOUNDRIES INC	GFS	400	$17,164	0.01%
247	WESTERN ASSET EMERGING MKTS	95766A101	1,757	$16,902	0.01%
248	VANGUARD INDEX FDS	922908611	83	$16,604	0.01%
249	ISHARES TR	464287408	86	$16,415	0.01%
250	GSK PLC	GLAXF	482	$16,301	0.01%
251	GLOBAL X FDS	37954Y715	501	$16,034	0.01%
252	IPG PHOTONICS CORP	IPGP	220	$15,998	0.01%
253	VANGUARD ADMIRAL FDS INC	921932828	150	$15,906	0.01%
254	VANGUARD ADMIRAL FDS INC	921932885	150	$15,825	0.01%
255	VANGUARD SCOTTSDALE FDS	92206C409	200	$15,602	0.01%
256	FORD MTR CO	345370860	1,547	$15,315	0.01%
257	ISHARES SILVER TR	SLV	568	$14,949	0.01%
258	ENBRIDGE INC	ENNPF	352	$14,935	0.01%
259	BAIDU INC	BAIDF	170	$14,332	0.01%
260	ALBEMARLE CORP	ALB-PA	160	$13,772	0.01%
261	EASTMAN CHEM CO	EMN	150	$13,698	0.01%
262	WESTERN ASSET GBL HIGH INC F	95766B109	2,048	$13,680	0.01%
263	FIRST TR STOXX EUROPEAN SELE	33735T109	1,193	$13,448	0.01%
264	SMUCKER J M CO	832696405	119	$13,104	0.01%
265	ISHARES TR	464287721	82	$13,080	0.01%
266	ASTRAZENECA PLC	AZN	100	$13,000	0.01%
267	VANGUARD INTL EQUITY INDEX F	922042742	110	$12,922	0.01%
268	GLOBAL X FDS	37954Y384	397	$12,763	0.01%
269	FORTINET INC	FTNT	125	$11,810	0.01%
270	BLACKROCK ETF TRUST II	BLK	221	$11,496	0.01%
271	ISHARES TR	464287374	266	$11,366	0.01%
272	AMPLIFY ETF TR	032108847	978	$11,277	0.01%
273	CORNING INC	GLW	226	$10,776	0.01%
274	ISHARES TR	464288273	177	$10,752	0.01%
275	FIRST TR EXCHANGE TRADED FD	33737A108	90	$10,740	0.01%
276	CONOCOPHILLIPS	COP	106	$10,608	0.01%
277	ETFS GOLD TR	00326A104	419	$10,495	0.01%
278	VANGUARD STAR FDS	921909768	172	$10,140	0.01%
279	AMERICAN TOWER CORP NEW	03027X100	54	$10,027	0.01%
280	TAIWAN SEMICONDUCTOR MFG LTD	874039100	50	$9,874	0.01%
281	SCHWAB STRATEGIC TR	808524102	420	$9,534	0.00%
282	BANNER CORP	BANR	142	$9,481	0.00%
283	RIVIAN AUTOMOTIVE INC	RIVN	705	$9,376	0.00%
284	ALASKA AIR GROUP INC	ALK	142	$9,194	0.00%
285	ARCH CAP GROUP LTD	G0450A105	97	$8,957	0.00%
286	ISHARES TR	464287648	31	$8,922	0.00%
287	ISHARES TR	464287481	31	$8,922	0.00%
288	ISHARES TR	464288281	100	$8,904	0.00%
289	PRUDENTIAL FINL INC	PUKPF	75	$8,889	0.00%
290	VANGUARD WORLD FDS	92204A405	75	$8,855	0.00%
291	SCHWAB STRATEGIC TR	808524847	420	$8,845	0.00%
292	ALLSTATE CORP	ALL-PJ	45	$8,675	0.00%
293	MANAGER DIRECTED PORTFOLIOS	56170L695	856	$8,622	0.00%
294	THE CAMPBELLS COMPANY	CPB	200	$8,376	0.00%
295	BANK NEW YORK MELLON CORP	064058100	108	$8,297	0.00%
296	GLOBAL X FDS	37954Y673	203	$8,228	0.00%
297	MANAGED PORTFOLIO SERIES	56167N720	240	$8,181	0.00%
298	ISHARES TR	464288513	102	$8,023	0.00%
299	ECHOSTAR CORP	SATS	350	$8,015	0.00%
300	WALMART INC	WMT	87	$7,860	0.00%
301	STRATEGY SHS	STRD	350	$7,465	0.00%
302	BROOKFIELD CORP	11271J107	129	$7,411	0.00%
303	INVESCO EXCHANGE TRADED FD T	IVZ	111	$7,302	0.00%
304	KKR & CO INC	KKRT	49	$7,247	0.00%
305	BWX TECHNOLOGIES INC	BWXT	65	$7,240	0.00%
306	ISHARES TR	464287432	81	$7,073	0.00%
307	COPART INC	CPRT	122	$7,001	0.00%
308	TRAVELERS COMPANIES INC	TRV	29	$6,985	0.00%
309	HILTON WORLDWIDE HLDGS INC	HLT	28	$6,920	0.00%
310	FORTIVE CORP	FTV	92	$6,900	0.00%
311	ISHARES TR	464287630	42	$6,895	0.00%
312	NISOURCE INC	NI	183	$6,727	0.00%
313	BELLRING BRANDS INC	BRBR	89	$6,705	0.00%
314	ISHARES TR	464287184	220	$6,699	0.00%
315	HEICO CORP NEW	HEI-A	35	$6,512	0.00%
316	INVESCO EXCHANGE TRADED FD T	IVZ	351	$6,444	0.00%
317	INVESCO EXCHANGE TRADED FD T	IVZ	144	$6,408	0.00%
318	ARCOSA INC	ACA	66	$6,384	0.00%
319	RTX CORPORATION	RTX	54	$6,295	0.00%
320	ISHARES TR	464288687	200	$6,288	0.00%
321	SELECT SECTOR SPDR TR	81369Y506	72	$6,167	0.00%
322	ETF SER SOLUTIONS	26922A420	75	$6,086	0.00%
323	DELTA AIR LINES INC DEL	DAL	100	$6,050	0.00%
324	ABBVIE INC	ABBV	33	$6,036	0.00%
325	OREILLY AUTOMOTIVE INC	67103H107	5	$5,929	0.00%
326	SERVICE CORP INTL	817565104	74	$5,906	0.00%
327	WASTE MGMT INC DEL	94106L109	29	$5,851	0.00%
328	NETAPP INC	NTAP	50	$5,804	0.00%
329	GENERAL DYNAMICS CORP	GD	22	$5,796	0.00%
330	SELECT SECTOR SPDR TR	81369Y860	139	$5,653	0.00%
331	SCHWAB STRATEGIC TR	808524508	204	$5,652	0.00%
332	METLIFE INC	MET-PF	69	$5,649	0.00%
333	VONTIER CORPORATION	VNT	154	$5,616	0.00%
334	INTEGER HLDGS CORP	ITGR	42	$5,565	0.00%
335	TJX COS INC NEW	872540109	46	$5,557	0.00%
336	ILLINOIS TOOL WKS INC	452308109	21	$5,438	0.00%
337	SITIME CORP	SITM	25	$5,363	0.00%
338	ONTO INNOVATION INC	ONTO	32	$5,333	0.00%
339	FRESHPET INC	FRPT	36	$5,331	0.00%
340	VANECK ETF TRUST	92189F106	156	$5,311	0.00%
341	SERVICENOW INC	NOW	5	$5,300	0.00%
342	PARK-OHIO HLDGS CORP	PKOH	200	$5,254	0.00%
343	VULCAN MATLS CO	929160109	20	$5,144	0.00%
344	ISHARES INC	464286772	100	$5,089	0.00%
345	EVERGY INC	EVRG	82	$5,047	0.00%
346	GRANITE CONSTR INC	GVA	57	$4,999	0.00%
347	BROWN & BROWN INC	BRO	49	$4,998	0.00%
348	COINBASE GLOBAL INC	COIN	20	$4,966	0.00%
349	SELECT SECTOR SPDR TR	81369Y100	59	$4,964	0.00%
350	AAR CORP	AIR	81	$4,964	0.00%
351	MONDAY COM LTD	MNDY	21	$4,944	0.00%
352	ALLEGIANT TRAVEL CO	ALGT	52	$4,894	0.00%
353	PRICE T ROWE GROUP INC	TROW	43	$4,862	0.00%
354	EATON VANCE TAX-MANAGED BUY-	ETN	333	$4,798	0.00%
355	AMPLIFY ETF TR	032108607	109	$4,732	0.00%
356	PAYMENTUS HOLDINGS INC	PAY	138	$4,508	0.00%
357	CVS HEALTH CORP	CVS	100	$4,489	0.00%
358	HASHICORP INC	418100103	131	$4,481	0.00%
359	CONSOLIDATED EDISON INC	ED	50	$4,461	0.00%
360	LATTICE SEMICONDUCTOR CORP	LSCC	78	$4,418	0.00%
361	TEVA PHARMACEUTICAL INDS LTD	881624209	200	$4,408	0.00%
362	GITLAB INC	GTLB	78	$4,395	0.00%
363	MEDTRONIC PLC	MDT	55	$4,393	0.00%
364	MASTERBRAND INC	MBC	300	$4,383	0.00%
365	MICRON TECHNOLOGY INC	MU	50	$4,285	0.00%
366	COMCAST CORP NEW	CCZ	114	$4,278	0.00%
367	BEACON ROOFING SUPPLY INC	073685109	42	$4,266	0.00%
368	LIVERAMP HLDGS INC	RAMP	140	$4,251	0.00%
369	KRATOS DEFENSE & SEC SOLUTIO	50077B207	161	$4,247	0.00%
370	COSTAR GROUP INC	CSGP	59	$4,223	0.00%
371	NEW YORK TIMES CO	NYT	81	$4,216	0.00%
372	HOULIHAN LOKEY INC	HLI	24	$4,167	0.00%
373	SHIFT4 PMTS INC	82452J109	40	$4,151	0.00%
374	SCHLUMBERGER LTD	SLB	107	$4,120	0.00%
375	CAVA GROUP INC	CAVA	36	$4,060	0.00%
376	PROLOGIS INC.	PLDGP	37	$3,994	0.00%
377	SCHWAB STRATEGIC TR	808524409	153	$3,988	0.00%
378	FAIR ISAAC CORP	FICO	2	$3,981	0.00%
379	INSMED INC	INSM	57	$3,935	0.00%
380	EVERCORE INC	EVR	14	$3,880	0.00%
381	SNOWFLAKE INC	SNOW	25	$3,860	0.00%
382	PROCORE TECHNOLOGIES INC	PCOR	51	$3,821	0.00%
383	TEXAS ROADHOUSE INC	TXRH	21	$3,789	0.00%
384	WARNER BROS DISCOVERY INC	WBD	355	$3,752	0.00%
385	LIBERTY ENERGY INC	LBRT	188	$3,739	0.00%
386	WINGSTOP INC	WING	13	$3,694	0.00%
387	CBRE GROUP INC	CBRE	28	$3,676	0.00%
388	PINNACLE FINL PARTNERS INC	72346Q104	32	$3,660	0.00%
389	ROPER TECHNOLOGIES INC	ROP	7	$3,638	0.00%
390	LIVE NATION ENTERTAINMENT IN	LYV	28	$3,626	0.00%
391	MARTIN MARIETTA MATLS INC	573284106	7	$3,615	0.00%
392	BOOT BARN HLDGS INC	BOOT	23	$3,491	0.00%
393	MATADOR RES CO	MTDR	62	$3,488	0.00%
394	HEALTHEQUITY INC	HQY	36	$3,454	0.00%
395	MARKEL GROUP INC	MKL	2	$3,452	0.00%
396	RED ROCK RESORTS INC	RRR	74	$3,421	0.00%
397	GARTNER INC	IT	7	$3,391	0.00%
398	TARGET CORP	TGT	25	$3,379	0.00%
399	ISHARES INC	46434G822	50	$3,355	0.00%
400	AAON INC	AAON	28	$3,295	0.00%
401	PAYCOR HCM INC	70435P102	176	$3,268	0.00%
402	SIMPLY GOOD FOODS CO	SMPL	83	$3,235	0.00%
403	SABA CAPITAL INCOME & OPRNT	78518H202	420	$3,200	0.00%
404	COUCHBASE INC	22207T101	197	$3,071	0.00%
405	PHREESIA INC	PHR	122	$3,069	0.00%
406	BLOCK INC	BSQKZ	36	$3,059	0.00%
407	MSCI INC	MSCI	5	$3,000	0.00%
408	FLYWIRE CORPORATION	FLYW	144	$2,969	0.00%
409	HAEMONETICS CORP MASS	HAE	38	$2,967	0.00%
410	TYLER TECHNOLOGIES INC	TYL	5	$2,883	0.00%
411	FRESHWORKS INC	FRSH	178	$2,878	0.00%
412	HERC HLDGS INC	HRI	15	$2,839	0.00%
413	INSPIREMD INC	NSPR	15	$2,780	0.00%
414	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	15	$2,761	0.00%
415	CARMAX INC	KMX	33	$2,698	0.00%
416	CONFLUENT INC	20717M103	96	$2,684	0.00%
417	NCINO INC	NCNO	76	$2,552	0.00%
418	M/I HOMES INC	MHO	19	$2,526	0.00%
419	VEEVA SYS INC	VEEV	12	$2,523	0.00%
420	DOMINOS PIZZA INC	DPZ	6	$2,518	0.00%
421	INTRA-CELLULAR THERAPIES INC	46116X101	30	$2,505	0.00%
422	CARNIVAL CORP	CUKPF	100	$2,492	0.00%
423	LENNAR CORP	LEN-B	18	$2,454	0.00%
424	SPDR GOLD TR	GLD	10	$2,421	0.00%
425	SCHWAB STRATEGIC TR	808524839	106	$2,406	0.00%
426	RBC BEARINGS INC	RBC	8	$2,393	0.00%
427	ALKAMI TECHNOLOGY INC	ALKT	64	$2,347	0.00%
428	WESTERN ALLIANCE BANCORP	WAL-PA	27	$2,255	0.00%
429	MERUS N V	N5749R100	53	$2,228	0.00%
430	AMEREN CORP	AEE	25	$2,228	0.00%
431	VANGUARD ADMIRAL FDS INC	921932505	6	$2,205	0.00%
432	VANGUARD INTL EQUITY INDEX F	922042858	50	$2,202	0.00%
433	LITHIA MTRS INC	536797103	6	$2,144	0.00%
434	LIBERTY MEDIA CORP DEL	FWONB	23	$2,131	0.00%
435	SCHWAB STRATEGIC TR	808524854	86	$2,088	0.00%
436	ISHARES TR	464288646	40	$2,086	0.00%
437	PRIVIA HEALTH GROUP INC	PRVA	106	$2,072	0.00%
438	ASCENDIS PHARMA A/S	ASND	15	$2,065	0.00%
439	SPDR SER TR	78464A664	78	$2,042	0.00%
440	SPS COMM INC	SPSC	11	$2,023	0.00%
441	LEGALZOOM COM INC	LZ	266	$1,997	0.00%
442	REXFORD INDL RLTY INC	76169C100	51	$1,971	0.00%
443	DUPONT DE NEMOURS INC	DD	25	$1,906	0.00%
444	ZOOMINFO TECHNOLOGIES INC	GTM	180	$1,891	0.00%
445	VAXCYTE INC	PCVX	23	$1,882	0.00%
446	SONOS INC	SONO	124	$1,864	0.00%
447	SILICON LABORATORIES INC	SLAB	15	$1,863	0.00%
448	VIAVI SOLUTIONS INC	VIAV	184	$1,858	0.00%
449	TRI POINTE HOMES INC	TPH	51	$1,849	0.00%
450	NEOGENOMICS INC	NEO	112	$1,846	0.00%
451	ISHARES TR	46434V878	35	$1,790	0.00%
452	MADDEN STEVEN LTD	556269108	42	$1,785	0.00%
453	AVEPOINT INC	AVPT	108	$1,783	0.00%
454	JP MORGAN EXCHANGE TRADED F	46641Q837	35	$1,780	0.00%
455	PERFORMANCE FOOD GROUP CO	PFGC	21	$1,775	0.00%
456	AUTODESK INC	ADSK	6	$1,773	0.00%
457	ISHARES TR	464287275	18	$1,740	0.00%
458	GALLAGHER ARTHUR J & CO	363576109	6	$1,703	0.00%
459	DAY ONE BIOPHARMACEUTICALS I	DAWN	129	$1,634	0.00%
460	APOGEE THERAPEUTICS INC	APGE	36	$1,630	0.00%
461	LOAR HOLDINGS INC	LOAR	21	$1,552	0.00%
462	MICROCHIP TECHNOLOGY INC.	MCHPP	27	$1,548	0.00%
463	SOLVENTUM CORP	SOLV	23	$1,519	0.00%
464	EATON VANCE TAX-MANAGED GLOB	ETN	180	$1,515	0.00%
465	PROGRESSIVE CORP	743315103	6	$1,437	0.00%
466	CORTEVA INC	CTVA	25	$1,424	0.00%
467	HYATT HOTELS CORP	H	9	$1,412	0.00%
468	BROOKFIELD ASSET MANAGMT LTD	113004105	26	$1,408	0.00%
469	CCC INTELLIGENT SOLUTIONS HL	CCC	120	$1,407	0.00%
470	WASTE CONNECTIONS INC	WCN	8	$1,372	0.00%
471	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	40	$1,364	0.00%
472	INTAPP INC	INTA	21	$1,345	0.00%
473	ISHARES TR	46429B747	13	$1,307	0.00%
474	ODDITY TECH LTD	ODD	30	$1,260	0.00%
475	3-D SYS CORP DEL	88554D205	375	$1,240	0.00%
476	GRAYSCALE BITCOIN TR BTC	GBTC	29	$1,214	0.00%
477	ADVANCED MICRO DEVICES INC	AMD	10	$1,207	0.00%
478	PEBBLEBROOK HOTEL TR	PEB-PH	85	$1,151	0.00%
479	VAIL RESORTS INC	MTN	6	$1,124	0.00%
480	SCHWAB STRATEGIC TR	808524706	42	$1,118	0.00%
481	WATERS CORP	941848103	3	$1,112	0.00%
482	DYNE THERAPEUTICS INC	DYN	47	$1,107	0.00%
483	VERISK ANALYTICS INC	VRSK	4	$1,101	0.00%
484	AMETEK INC	AME	6	$1,081	0.00%
485	VF CORP	VFC	50	$1,073	0.00%
486	NEOGEN CORP	NEOG	88	$1,068	0.00%
487	QUANTUMSCAPE CORP	QS	200	$1,038	0.00%
488	BIGCOMMERCE HLDGS INC	CMRC	168	$1,028	0.00%
489	INARI MED INC	45332Y109	20	$1,021	0.00%