13F HOLDINGS REPORT

BELLEVUE ASSET MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001801619-25-000002

Total Value

$183.3M

Positions

477

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (477)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	139,644	$52.4M	28.60%
2	APPLE INC	AAPL	56,396	$12.5M	6.83%
3	FIRST TR EXCHNG TRADED FD VI	33740F805	231,743	$10.2M	5.54%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	158,537	$9.3M	5.06%
5	CAPITAL GROUP GROWTH ETF	14020G101	262,689	$9.0M	4.91%
6	FIRST TR EXCHANGE- TRADED FD	33739Q200	173,647	$8.5M	4.66%
7	COSTCO WHSL CORP NEW	22160K105	6,743	$6.4M	3.48%
8	BLACKROCK ETF TRUST	BLK	93,136	$4.5M	2.48%
9	STARBUCKS CORP	SBUX	42,189	$4.1M	2.26%
10	AMAZON COM INC	AMZN	20,957	$4.0M	2.18%
11	JP MORGAN EXCHANGE TRADED F	46641Q134	61,582	$3.9M	2.14%
12	VANGUARD WORLD FDS	92204A702	6,467	$3.5M	1.91%
13	JP MORGAN EXCHANGE TRADED F	46641Q332	54,513	$3.1M	1.70%
14	FIRST TR MID CAP CORE ALPHAD	33735B108	24,073	$2.6M	1.43%
15	BLACKROCK ETF TRUST	BLK	112,284	$2.5M	1.37%
16	FIRST TR EXCHANGE-TRADED FD	33739Q408	36,901	$2.2M	1.20%
17	JP MORGAN EXCHANGE TRADED F	46654Q203	39,586	$2.0M	1.12%
18	ABBOTT LABS	ABLZF	13,476	$1.8M	0.98%
19	TCW ETF TRUST	29287L205	24,811	$1.7M	0.94%
20	AMGEN INC	AMGN	5,076	$1.6M	0.86%
21	ALPHABET INC	GOOG	9,439	$1.5M	0.80%
22	VANGUARD WORLD FDS	92204A108	3,659	$1.2M	0.65%
23	ALPHABET INC	GOOG	7,344	$1.1M	0.63%
24	VANGUARD WORLD FDS	92204A504	3,798	$1.0M	0.55%
25	SPDR S&P 500 ETF TR	SPY	1,738	$972,722	0.53%
26	BERKLEY W R CORP	WRB-PH	13,516	$961,798	0.52%
27	SCHWAB STRATEGIC TR	808524797	32,720	$914,867	0.50%
28	JPMORGAN CHASE & CO	VYLD	3,405	$835,353	0.46%
29	NVIDIA CORPORATION	NVDA	6,840	$741,336	0.40%
30	SCHWAB STRATEGIC TR	808524300	29,087	$728,345	0.40%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,273	$677,974	0.37%
32	SCHWAB STRATEGIC TR	808524789	28,555	$657,050	0.36%
33	ADOBE INC	ADBE	1,689	$647,782	0.35%
34	CISCO SYS INC	CSCO	10,273	$633,968	0.35%
35	VANGUARD INDEX FDS	922908769	2,269	$623,728	0.34%
36	VISA INC	V	1,765	$618,703	0.34%
37	HOME DEPOT INC	HD	1,572	$576,192	0.31%
38	ISHARES TR	464287168	4,202	$564,332	0.31%
39	FIRST TR EXCHNG TRADED FD VI	33740F888	22,567	$558,533	0.30%
40	JP MORGAN EXCHANGE TRADED F	46641Q407	4,641	$534,686	0.29%
41	FIRST TR VALUE LINE DIVID IN	33734H106	11,192	$499,090	0.27%
42	INTEL CORP	INTC	21,248	$482,541	0.26%
43	ELI LILLY & CO	LLY	567	$468,290	0.26%
44	PROCTER AND GAMBLE CO	742718109	2,449	$417,392	0.23%
45	SOUTHWEST AIRLS CO	844741108	12,200	$409,676	0.22%
46	SCHWAB STRATEGIC TR	808524201	17,786	$392,725	0.21%
47	LAM RESEARCH CORP	LRCX	4,990	$362,773	0.20%
48	PHILIP MORRIS INTL INC	718172109	2,278	$361,691	0.20%
49	TESLA INC	TSLA	1,342	$347,792	0.19%
50	FISERV INC	FISV	1,540	$340,078	0.19%
51	ISHARES TR	464287788	2,978	$336,080	0.18%
52	BANK AMERICA CORP	060505104	7,571	$315,949	0.17%
53	KLA CORP	KLAC	455	$309,838	0.17%
54	PEPSICO INC	PEP	2,054	$308,097	0.17%
55	PACCAR INC	PCAR	3,156	$307,377	0.17%
56	NETFLIX INC	NFLX	325	$303,072	0.17%
57	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,672	$284,976	0.16%
58	FIRST TR EXCHANGE TRADED FD	33734X150	4,042	$281,488	0.15%
59	DAVIS FUNDAMENTAL ETF TR	23908L405	11,515	$266,054	0.15%
60	JOHNSON & JOHNSON	JNJ	1,555	$257,998	0.14%
61	FLEXSHARES TR	FLEX	3,590	$236,652	0.13%
62	VANGUARD WHITEHALL FDS	921946406	1,753	$226,189	0.12%
63	COCA COLA CO	KO	3,092	$221,503	0.12%
64	ALTRIA GROUP INC	MO	3,681	$220,974	0.12%
65	CHEVRON CORP NEW	CVX	1,277	$213,780	0.12%
66	NEBIUS GROUP N.V.	NBIS	10,000	$211,100	0.12%
67	JP MORGAN EXCHANGE TRADED F	46641Q209	3,678	$210,181	0.11%
68	NIKE INC	NKE	3,280	$208,214	0.11%
69	ISHARES TR	464287499	2,384	$202,867	0.11%
70	FEDEX CORP	FDX	802	$195,728	0.11%
71	VANGARD INDEX FDS	922908363	378	$194,312	0.11%
72	TIMBERLAND BANCORP INC	TSBK	6,400	$192,960	0.11%
73	MONDELEZ INTL INC	609207105	2,837	$192,490	0.11%
74	ORACLE CORP	ORCL-PD	1,366	$190,980	0.10%
75	INVESCO EXCHANGE TRADED FD T	IVZ	1,632	$190,265	0.10%
76	SCHWAB STRATEGIC TR	808524763	6,768	$185,400	0.10%
77	FIRST TR MORNINGSTAR DIVID L	336917109	4,096	$177,932	0.10%
78	ISHARES TR	464287200	302	$169,869	0.09%
79	QUALCOMM INC	QCOM	1,065	$163,647	0.09%
80	MCDONALDS CORP	MCD	520	$162,694	0.09%
81	BOEING CO	BA-PA	944	$160,999	0.09%
82	WISDOMTREE TR	WT	1,365	$149,690	0.08%
83	META PLATFORMS INC	META	248	$143,059	0.08%
84	NOKIA CORP	NOKBF	27,047	$142,537	0.08%
85	EXTRA SPACE STORAGE INC	EXR	941	$139,799	0.08%
86	MASTERCARD INCORPORATED	MA	238	$130,563	0.07%
87	SELECT SECTOR SPDR TR	81369Y803	620	$128,048	0.07%
88	INVESCO EXCHANGE TRADED FD T	IVZ	2,103	$123,940	0.07%
89	FIRST TR EXCHANGE TRADED FD	33734X119	1,892	$123,637	0.07%
90	ISHARES TR	464288760	806	$123,487	0.07%
91	VANGUARD SPECIALIZED FUNDS	921908844	630	$122,324	0.07%
92	GENERAL MLS INC	370334104	2,016	$120,570	0.07%
93	DISNEY WALT CO	254687106	1,208	$119,277	0.07%
94	DIMENSIONAL ETF TRUST	25434V716	3,284	$117,607	0.06%
95	UNITED PARCEL SERVICE INC	UPS	1,054	$116,024	0.06%
96	ISHARES TR	464287796	2,301	$113,444	0.06%
97	LOWES COS INC	548661107	484	$112,883	0.06%
98	INTERCONTINENTAL EXCHANGE IN	45866F104	650	$112,125	0.06%
99	SSGA ACTIVE ETF TR	78467V848	2,602	$104,834	0.06%
100	INVESCO EXCHANGE TRADED FD T	IVZ	746	$102,686	0.06%
101	EMERSON ELEC CO	EMR	900	$98,676	0.05%
102	SOUTHERN CO	SOMN	1,056	$97,458	0.05%
103	VANGUARD INDEX FDS	922908553	1,066	$96,560	0.05%
104	APPLIED MATLS INC	038222105	654	$94,908	0.05%
105	THE CIGNA GROUP	125523100	288	$94,752	0.05%
106	NORDSTROM INC	655664100	3,800	$92,910	0.05%
107	INVESCO EXCHANGE TRADED FD T	IVZ	1,920	$91,585	0.05%
108	CARRIER GLOBAL CORPORATION	CARR	1,432	$90,788	0.05%
109	VANGUARD WORLD FDS	92204A876	527	$90,078	0.05%
110	HORMEL FOODS CORP	HRL	2,749	$85,077	0.05%
111	UNION PAC CORP	UNP	359	$85,031	0.05%
112	FIRST TR EXCHANGE TRADED FD	33734X135	1,562	$82,833	0.05%
113	GOLDMAN SACHS GROUP INC	GSCE	150	$81,943	0.04%
114	ACCENTURE PLC IRELAND	ACN	261	$81,442	0.04%
115	INVESCO EXCH TRADED FD TR II	IVZ	1,580	$79,374	0.04%
116	INVESCO EXCHANGE TRADED FD T	IVZ	1,472	$78,568	0.04%
117	INVESCO QQQ TR	IVZ	165	$77,371	0.04%
118	HERSHEY CO	HSY	452	$77,362	0.04%
119	ADAPTIVE BIOTECHNOLOGIES COR	ADTI	10,335	$76,789	0.04%
120	GILEAD SCIENCES INC	GILD	673	$75,480	0.04%
121	PUBLIC STORAGE OPER CO	PSA-PS	252	$75,473	0.04%
122	PIMCO ETF TR	72201R833	735	$73,955	0.04%
123	OTIS WORLDWIDE CORP	OTIS	716	$73,891	0.04%
124	DUKE ENERGY CORP NEW	DUKB	578	$70,513	0.04%
125	COLUMBIA BKG SYS INC	197236102	2,815	$70,206	0.04%
126	LOCKHEED MARTIN CORP	LMT	151	$67,572	0.04%
127	EXPEDIA GROUP INC	EXPE	400	$67,240	0.04%
128	JOHN HANCOCK EXCHANGE TRADED	47804J107	983	$66,273	0.04%
129	VANGUARD WORLD FDS	92204A801	350	$66,246	0.04%
130	COLGATE PALMOLIVE CO	CL	702	$65,863	0.04%
131	INVESCO EXCH TRADED FD TR II	IVZ	5,704	$63,998	0.03%
132	UNITEDHEALTH GROUP INC	UNH	122	$63,897	0.03%
133	ARES CAPITAL CORP	ARCC	2,876	$63,732	0.03%
134	INVESCO EXCHANGE TRADED FD T	IVZ	580	$62,947	0.03%
135	VERIZON COMMUNICATIONS INC	VZ	1,374	$62,349	0.03%
136	KIMBERLY-CLARK CORP	KMB	435	$61,865	0.03%
137	WEYERHAEUSER CO MTN BE	WY	2,105	$61,649	0.03%
138	VANGUARD INDEX FDS	922908736	165	$61,216	0.03%
139	MERCK & CO INC	MRK	675	$60,648	0.03%
140	AT&T INC	T-PC	2,071	$58,567	0.03%
141	SELECT SECTOR SPDR TR	81369Y209	391	$57,089	0.03%
142	SCHWAB STRATEGIC TR	808524771	2,368	$55,915	0.03%
143	L3HARRIS TECHNOLOGIES INC	LHX	266	$55,690	0.03%
144	NORFOLK SOUTHN CORP	655844108	235	$55,659	0.03%
145	GENWORTH FINL INC	37247D106	7,819	$55,436	0.03%
146	LINDE PLC	LIN	119	$55,411	0.03%
147	ISHARES GOLD TR	IAU	931	$54,891	0.03%
148	COHEN & STEERS INFRASTRUCTUR	19248A109	2,122	$54,225	0.03%
149	REALTY INCOME CORP	O	933	$54,177	0.03%
150	MASCO CORP	MAS	773	$53,754	0.03%
151	EXXON MOBIL CORP	XOM	448	$53,347	0.03%
152	ISHARES TR	46432F339	303	$51,832	0.03%
153	VANGUARD INDEX FDS	922908595	205	$51,612	0.03%
154	US BANCORP DEL	USB-PS	1,191	$50,290	0.03%
155	SELECT SECTOR SPDR TR	81369Y605	1,000	$49,810	0.03%
156	WAFD INC	WAFDP	1,735	$49,586	0.03%
157	CANADIAN IMPERIAL BK COMM	CNDIF	870	$48,981	0.03%
158	FIRST TR EXCH TRADED FD III	33739E108	2,759	$48,530	0.03%
159	INVESCO EXCHANGE TRADED FD T	IVZ	1,212	$47,579	0.03%
160	PFIZER INC	PFE	1,836	$46,529	0.03%
161	LANTHEUS HLDGS INC	LNTH	475	$46,360	0.03%
162	CENCORA INC	COR	166	$46,162	0.03%
163	PAYCHEX INC	PAYX	298	$45,975	0.03%
164	SS&C TECHNOLOGIES HLDGS INC	SSNC	534	$44,637	0.02%
165	ISHARES TR	46434V621	711	$43,933	0.02%
166	SCHWAB STRATEGIC TR	808524862	1,785	$43,446	0.02%
167	SPDR SER TR	78468R788	971	$42,982	0.02%
168	SPDR SER TR	78464A631	267	$42,925	0.02%
169	TEXAS INSTRS INC	882508104	233	$41,870	0.02%
170	ISHARES TR	464287804	400	$41,828	0.02%
171	JOHN HANCOCK EXCHANGE TRADED	47804J206	729	$41,771	0.02%
172	DOVER CORP	DOV	223	$39,176	0.02%
173	FORTUNE BRANDS INNOVATIONS I	FBIN	637	$38,780	0.02%
174	ARROW ELECTRS INC	042735100	372	$38,624	0.02%
175	ONEOK INC NEW	OKE	388	$38,523	0.02%
176	NORTHROP GRUMMAN CORP	NOC	75	$38,400	0.02%
177	VANGUARD INDEX FDS	922908744	222	$38,358	0.02%
178	NASDAQ INC	NDAQ	504	$38,233	0.02%
179	ISHARES TR	464287309	409	$38,009	0.02%
180	ISHARES TR	46434V282	647	$37,484	0.02%
181	INVESCO EXCH TRADED FD TR II	IVZ	715	$37,217	0.02%
182	ISHARES TR	464287655	186	$37,133	0.02%
183	REGENERON PHARMACEUTICALS	REGN	57	$36,151	0.02%
184	CATERPILLAR INC	CAT	106	$35,072	0.02%
185	PUBLIC SVC ENTERPRISE GRP IN	744573106	423	$34,835	0.02%
186	FIRST TR EXCHANGE-TRADED FD	33738D101	922	$34,565	0.02%
187	ENTERPRISE PRODS PARTNERS L	293792107	1,010	$34,481	0.02%
188	AMPLIFY ETF TR	032108409	843	$34,370	0.02%
189	EXPEDITORS INTL WASH INC	302130109	285	$34,271	0.02%
190	FASTENAL CO	FAST	432	$33,553	0.02%
191	WISDOMTREE TR	WT	908	$33,415	0.02%
192	TEXTRON INC	TXT	447	$32,295	0.02%
193	INVESCO EXCHANGE TRADED FD T	IVZ	377	$31,897	0.02%
194	INVESCO EXCHANGE TRADED FD T	IVZ	369	$31,818	0.02%
195	VANGUARD INDEX FDS	922908751	143	$31,762	0.02%
196	WELLS FARGO CO NEW	949746101	430	$30,884	0.02%
197	ISHARES TR	464287762	500	$30,445	0.02%
198	ISHARES TR	46429B663	250	$30,280	0.02%
199	INVESCO EXCHANGE TRADED FD T	IVZ	715	$29,293	0.02%
200	ISHARES TR	464287507	500	$29,175	0.02%
201	VANGUARD STAR FDS	921909768	467	$29,037	0.02%
202	BROADCOM INC	AVGO	171	$28,630	0.02%
203	ISHARES TR	464287598	150	$28,224	0.02%
204	SELECT SECTOR SPDR TR	81369Y407	138	$27,239	0.01%
205	EXCHANGE TRADED CONCEPTS TRU	301505707	517	$26,649	0.01%
206	COHEN & STEERS QUALITY INCOM	19247L106	2,112	$26,535	0.01%
207	CSX CORP	CSX	900	$26,487	0.01%
208	SELECT SECTOR SPDR TR	81369Y308	324	$26,461	0.01%
209	AMERICAN CENTY ETF TR	025072877	301	$26,250	0.01%
210	BLACKROCK ETF TRUST II	BLK	301	$26,250	0.01%
211	WELLTOWER INC	WELL	170	$26,144	0.01%
212	EBAY INC.	EBAY	385	$26,076	0.01%
213	KRAFT HEINZ CO	KHC	845	$25,722	0.01%
214	INTERNATIONAL BUSINESS MACHS	INTR	102	$25,603	0.01%
215	ISHARES TR	464287473	200	$25,194	0.01%
216	SELECT SECTOR SPDR TR	81369Y704	192	$25,165	0.01%
217	SCHWAB STRATEGIC TR	808524755	696	$25,153	0.01%
218	KRANESHARES TR	500767827	1,153	$24,438	0.01%
219	SPOTIFY TECHNOLOGY S A	SPOT	44	$24,201	0.01%
220	SCHWAB CHARLES CORP	SCHW-PJ	291	$22,806	0.01%
221	VANGUARD SCOTTSDALE FDS	92206C664	282	$22,799	0.01%
222	SCHWAB STRATEGIC TR	808524607	964	$22,586	0.01%
223	JACOBS SOLUTIONS INC	J	186	$22,485	0.01%
224	PIMCO ETF TR	72201R783	240	$22,478	0.01%
225	SELECT SECTOR SPDR TR	81369Y886	280	$22,078	0.01%
226	FIRST TR EXCHANGE-TRADED FD	33738R100	1,338	$21,896	0.01%
227	F&G ANNUITIES & LIFE INC	FGSN	600	$21,630	0.01%
228	GLOBAL X FDS	37954Y855	555	$21,534	0.01%
229	RIO TINTO PLC	RTNTF	357	$21,452	0.01%
230	ROYAL CARIBBEAN GROUP	V7780T103	100	$20,544	0.01%
231	DANAHER CORPORATION	235851102	100	$20,533	0.01%
232	NEXTERA ENERGY INC	NEE-PW	284	$20,197	0.01%
233	TRANSDIGM GROUP INC	TDG	14	$19,366	0.01%
234	VERALTO CORP	VLTO	197	$19,201	0.01%
235	ZOOM VIDEO COMMUNICATIONS IN	ZM	260	$19,180	0.01%
236	SALESFORCE INC	CRM	70	$18,785	0.01%
237	GSK PLC	GLAXF	482	$18,672	0.01%
238	ISHARES SILVER TR	SLV	568	$17,602	0.01%
239	FIFTH THIRD BANCORP	FITBM	433	$16,973	0.01%
240	ISHARES TR	464287408	86	$16,444	0.01%
241	FIRST TR STOXX EUROPEAN SELE	33735T109	1,195	$16,222	0.01%
242	SPDR SER TR	78464A870	200	$16,221	0.01%
243	VENTAS INC	VTR	230	$15,830	0.01%
244	VANGUARD SCOTTSDALE FDS	92206C409	200	$15,788	0.01%
245	BAIDU INC	BAIDF	170	$15,645	0.01%
246	VANGUARD INDEX FDS	922908611	83	$15,607	0.01%
247	ENBRIDGE INC	ENNPF	352	$15,597	0.01%
248	FORD MTR CO	345370860	1,547	$15,516	0.01%
249	DIAGEO PLC	DGEAF	141	$14,836	0.01%
250	VANGUARD ADMIRAL FDS INC	921932885	150	$14,805	0.01%
251	GLOBALFOUNDRIES INC	GFS	400	$14,764	0.01%
252	ASTRAZENECA PLC	AZN	100	$14,736	0.01%
253	VANGUARD ADMIRAL FDS INC	921932828	150	$14,476	0.01%
254	GLOBAL X FDS	37954Y715	501	$14,282	0.01%
255	ISHARES TR	46434V613	308	$14,192	0.01%
256	SMUCKER J M CO	832696405	119	$14,140	0.01%
257	IPG PHOTONICS CORP	IPGP	220	$13,890	0.01%
258	ALIBABA GROUP HLDG LTD	BBAAY	100	$13,223	0.01%
259	GLOBAL X FDS	37954Y384	398	$12,875	0.01%
260	VANGUARD INTL EQUITY INDEX F	922042742	110	$12,754	0.01%
261	ETFS GOLD TR	00326A104	419	$12,494	0.01%
262	ISHARES TR	464287374	267	$12,160	0.01%
263	WESTERN DIGITAL CORP	WDC	300	$12,129	0.01%
264	FORTINET INC	FTNT	125	$12,032	0.01%
265	AMERICAN TOWER CORP NEW	03027X100	55	$12,001	0.01%
266	ALBEMARLE CORP	ALB-PA	160	$11,523	0.01%
267	ISHARES TR	464287721	82	$11,521	0.01%
268	CONOCOPHILLIPS	COP	107	$11,323	0.01%
269	CORNING INC	GLW	228	$10,444	0.01%
270	FIRST TR EXCHANGE TRADED FD	33737A108	90	$10,181	0.01%
271	TAIWAN SEMICONDUCTOR MFG LTD	874039100	60	$9,960	0.01%
272	NATIONAL STORAGE AFFILIATES	NSA-PB	240	$9,456	0.01%
273	GRAYSCALE BITCOIN TRUST BTC	GBTC	145	$9,449	0.01%
274	BANK NEW YORK MELLON CORP	064058100	108	$9,057	0.00%
275	BANNER CORP	BANR	142	$9,055	0.00%
276	SCHWAB STRATEGIC TR	808524102	420	$9,042	0.00%
277	SCHWAB STRATEGIC TR	808524847	420	$9,034	0.00%
278	VANGUARD WORLD FDS	92204A405	75	$8,960	0.00%
279	ECHOSTAR CORP	SATS	350	$8,953	0.00%
280	MANAGED PORTFOLIO SERIES	56167N720	242	$8,814	0.00%
281	RIVIAN AUTOMOTIVE INC	RIVN	705	$8,777	0.00%
282	MANAGER DIRECTED PORTFOLIOS	56170L695	861	$8,733	0.00%
283	PRUDENTIAL FINL INC	PUKPF	75	$8,376	0.00%
284	WESTERN ASSET GBL HIGH INC F	95766B109	1,252	$8,275	0.00%
285	ISHARES TR	464288513	102	$8,085	0.00%
286	THE CAMPBELLS COMPANY	CPB	200	$7,984	0.00%
287	ISHARES TR	464287184	220	$7,888	0.00%
288	GLOBAL X FDS	37954Y673	204	$7,709	0.00%
289	WALMART INC	WMT	87	$7,637	0.00%
290	HEICO CORP NEW	HEI-A	36	$7,594	0.00%
291	ALASKA AIR GROUP INC	ALK	153	$7,530	0.00%
292	ISHARES TR	464287432	81	$7,393	0.00%
293	NISOURCE INC	NI	184	$7,387	0.00%
294	STRATEGY SHS	STRD	350	$7,381	0.00%
295	RTX CORPORATION	RTX	54	$7,239	0.00%
296	VANECK ETF TRUST	92189F106	156	$7,200	0.00%
297	ABBVIE INC	ABBV	34	$7,176	0.00%
298	INVESCO EXCHANGE TRADED FD T	IVZ	111	$7,172	0.00%
299	OREILLY AUTOMOTIVE INC	67103H107	5	$7,162	0.00%
300	COPART INC	CPRT	122	$6,903	0.00%
301	BROOKFIELD CORP	11271J107	131	$6,866	0.00%
302	CVS HEALTH CORP	CVS	100	$6,775	0.00%
303	INVESCO EXCHANGE TRADED FD T	IVZ	354	$6,766	0.00%
304	WASTE MGMT INC DEL	94106L109	29	$6,737	0.00%
305	SELECT SECTOR SPDR TR	81369Y506	72	$6,729	0.00%
306	BELLRING BRANDS INC	BRBR	89	$6,626	0.00%
307	BWX TECHNOLOGIES INC	BWXT	65	$6,412	0.00%
308	HILTON WORLDWIDE HLDGS INC	HLT	28	$6,371	0.00%
309	INVESCO EXCHANGE TRADED FD T	IVZ	144	$6,310	0.00%
310	ISHARES TR	464288687	200	$6,146	0.00%
311	BROWN & BROWN INC	BRO	49	$6,095	0.00%
312	GENERAL DYNAMICS CORP	GD	22	$5,996	0.00%
313	SERVICE CORP INTL	817565104	74	$5,958	0.00%
314	SELECT SECTOR SPDR TR	81369Y860	139	$5,817	0.00%
315	EVERGY INC	EVRG	82	$5,709	0.00%
316	TJX COS INC NEW	872540109	46	$5,620	0.00%
317	ETF SER SOLUTIONS	26922A420	75	$5,589	0.00%
318	METLIFE INC	MET-PF	69	$5,540	0.00%
319	ISHARES INC	464286772	100	$5,404	0.00%
320	ILLINOIS TOOL WKS INC	452308109	21	$5,351	0.00%
321	SCHWAB STRATEGIC TR	808524508	204	$5,344	0.00%
322	WESTERN ASSET EMERGING MKTS	95766A101	527	$5,212	0.00%
323	KKR & CO INC	KKRT	45	$5,202	0.00%
324	ARCOSA INC	ACA	66	$5,089	0.00%
325	SELECT SECTOR SPDR TR	81369Y100	59	$5,072	0.00%
326	INTEGER HLDGS CORP	ITGR	42	$4,956	0.00%
327	MEDTRONIC PLC	MDT	55	$4,942	0.00%
328	VULCAN MATLS CO	929160109	21	$4,899	0.00%
329	KRATOS DEFENSE & SEC SOLUTIO	50077B207	161	$4,780	0.00%
330	SANDISK CORP	SNDK	100	$4,761	0.00%
331	AAR CORP	AIR	81	$4,535	0.00%
332	SCHLUMBERGER LTD	SLB	108	$4,524	0.00%
333	BEACON ROOFING SUPPLY INC	073685109	36	$4,463	0.00%
334	COSTAR GROUP INC	CSGP	56	$4,436	0.00%
335	MICRON TECHNOLOGY INC	MU	50	$4,429	0.00%
336	PAYMENTUS HOLDINGS INC	PAY	169	$4,410	0.00%
337	EATON VANCE TAX-MANAGED BUY-	ETN	333	$4,398	0.00%
338	DELTA AIR LINES INC DEL	DAL	100	$4,360	0.00%
339	INSMED INC	INSM	57	$4,348	0.00%
340	PARK-OHIO HLDGS CORP	PKOH	200	$4,320	0.00%
341	GRANITE CONSTR INC	GVA	57	$4,297	0.00%
342	PROLOGIS INC.	PLDGP	38	$4,291	0.00%
343	AMPLIFY ETF TR	032108607	116	$4,281	0.00%
344	NEW YORK TIMES CO	NYT	85	$4,216	0.00%
345	COMCAST CORP NEW	CCZ	114	$4,206	0.00%
346	ROPER TECHNOLOGIES INC	ROP	7	$4,126	0.00%
347	LATTICE SEMICONDUCTOR CORP	LSCC	78	$4,091	0.00%
348	SCHWAB STRATEGIC TR	808524409	153	$4,066	0.00%
349	TEXAS ROADHOUSE INC	TXRH	24	$3,999	0.00%
350	SERVICENOW INC	NOW	5	$3,980	0.00%
351	ONTO INNOVATION INC	ONTO	32	$3,882	0.00%
352	VONTIER CORPORATION	VNT	118	$3,876	0.00%
353	HOULIHAN LOKEY INC	HLI	24	$3,876	0.00%
354	PROCORE TECHNOLOGIES INC	PCOR	58	$3,829	0.00%
355	SITIME CORP	SITM	25	$3,821	0.00%
356	WARNER BROS DISCOVERY INC	WBD	355	$3,809	0.00%
357	MATADOR RES CO	MTDR	74	$3,780	0.00%
358	MARKEL GROUP INC	MKL	2	$3,739	0.00%
359	FAIR ISAAC CORP	FICO	2	$3,688	0.00%
360	GITLAB INC	GTLB	78	$3,666	0.00%
361	CBRE GROUP INC	CBRE	28	$3,661	0.00%
362	LIVERAMP HLDGS INC	RAMP	140	$3,659	0.00%
363	LIVE NATION ENTERTAINMENT IN	LYV	28	$3,656	0.00%
364	SNOWFLAKE INC	SNOW	25	$3,654	0.00%
365	ISHARES TR	464288588	38	$3,563	0.00%
366	FRESHPET INC	FRPT	42	$3,493	0.00%
367	BROOKFIELD INFRASTRUCTURE CO	BIPC	96	$3,474	0.00%
368	COINBASE GLOBAL INC	COIN	20	$3,445	0.00%
369	ISHARES INC	46434G822	50	$3,428	0.00%
370	PINNACLE FINL PARTNERS INC	72346Q104	32	$3,393	0.00%
371	AMENTUM HOLDINGS INC	AMTM	186	$3,385	0.00%
372	MARTIN MARIETTA MATLS INC	573284106	7	$3,346	0.00%
373	ISHARES TR	464287176	30	$3,332	0.00%
374	SHIFT4 PMTS INC	82452J109	40	$3,268	0.00%
375	SABA CAPITAL INCOME & OPRNT	78518H202	420	$3,259	0.00%
376	RED ROCK RESORTS INC	RRR	74	$3,209	0.00%
377	HEALTHEQUITY INC	HQY	36	$3,181	0.00%
378	MONDAY COM LTD	MNDY	13	$3,161	0.00%
379	PHREESIA INC	PHR	122	$3,118	0.00%
380	HAEMONETICS CORP MASS	HAE	49	$3,113	0.00%
381	CAVA GROUP INC	CAVA	36	$3,110	0.00%
382	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	15	$3,108	0.00%
383	COUCHBASE INC	22207T101	197	$3,102	0.00%
384	TEVA PHARMACEUTICAL INDS LTD	881624209	200	$3,074	0.00%
385	LIBERTY ENERGY INC	LBRT	188	$2,976	0.00%
386	AAON INC	AAON	38	$2,969	0.00%
387	ASCENDIS PHARMA A/S	ASND	19	$2,961	0.00%
388	GARTNER INC	IT	7	$2,938	0.00%
389	WINGSTOP INC	WING	13	$2,932	0.00%
390	CONFLUENT INC	20717M103	125	$2,930	0.00%
391	TYLER TECHNOLOGIES INC	TYL	5	$2,906	0.00%
392	SPDR GOLD TR	GLD	10	$2,881	0.00%
393	SIMPLY GOOD FOODS CO	SMPL	83	$2,862	0.00%
394	NCINO INC	NCNO	104	$2,856	0.00%
395	SERVICETITAN INC	TTAN	30	$2,853	0.00%
396	MSCI INC	MSCI	5	$2,827	0.00%
397	EVERCORE INC	EVR	14	$2,796	0.00%
398	ARCH CAP GROUP LTD	G0450A105	29	$2,789	0.00%
399	VEEVA SYS INC	VEEV	12	$2,779	0.00%
400	DOMINOS PIZZA INC	DPZ	6	$2,756	0.00%
401	M/I HOMES INC	MHO	24	$2,740	0.00%
402	TARGET CORP	TGT	25	$2,609	0.00%
403	RBC BEARINGS INC	RBC	8	$2,574	0.00%
404	CARMAX INC	KMX	33	$2,571	0.00%
405	FRESHWORKS INC	FRSH	178	$2,511	0.00%
406	AMEREN CORP	AEE	25	$2,510	0.00%
407	BOOT BARN HLDGS INC	BOOT	23	$2,470	0.00%
408	SCHWAB STRATEGIC TR	808524839	106	$2,454	0.00%
409	PALANTIR TECHNOLOGIES INC	PLTR	29	$2,447	0.00%
410	INSPIREMD INC	NSPR	15	$2,389	0.00%
411	PRIVIA HEALTH GROUP INC	PRVA	106	$2,379	0.00%
412	LENNAR CORP	LEN-B	20	$2,295	0.00%
413	LEGALZOOM COM INC	LZ	266	$2,290	0.00%
414	VANGUARD INTL EQUITY INDEX F	922042858	50	$2,263	0.00%
415	MERUS N V	N5749R100	53	$2,230	0.00%
416	ALLEGIANT TRAVEL CO	ALGT	42	$2,169	0.00%
417	SCHWAB STRATEGIC TR	808524854	86	$2,137	0.00%
418	ISHARES TR	464288646	40	$2,128	0.00%
419	SPDR SER TR	78464A664	78	$2,126	0.00%
420	AMPLIFY ETF TR	032108847	185	$2,118	0.00%
421	WESTERN ALLIANCE BANCORP	WAL-PA	27	$2,074	0.00%
422	GALLAGHER ARTHUR J & CO	363576109	6	$2,071	0.00%
423	LIBERTY MEDIA CORP DEL	FWONB	23	$2,070	0.00%
424	LITHIA MTRS INC	536797103	7	$2,054	0.00%
425	VANGUARD ADMIRAL FDS INC	921932505	6	$2,018	0.00%
426	REXFORD INDL RLTY INC	76169C100	51	$1,996	0.00%
427	SPS COMM INC	SPSC	15	$1,990	0.00%
428	BLOCK INC	BSQKZ	36	$1,955	0.00%
429	CARNIVAL CORP	CUKPF	100	$1,953	0.00%
430	INTAPP INC	INTA	32	$1,868	0.00%
431	DUPONT DE NEMOURS INC	DD	25	$1,867	0.00%
432	ISHARES TR	46434V878	35	$1,813	0.00%
433	JP MORGAN EXCHANGE TRADED F	46641Q837	35	$1,810	0.00%
434	ZOOMINFO TECHNOLOGIES INC	GTM	180	$1,800	0.00%
435	ARES MANAGEMENT CORPORATION	ARES-PB	12	$1,759	0.00%
436	SOLVENTUM CORP	SOLV	23	$1,748	0.00%
437	ISHARES TR	464287275	18	$1,746	0.00%
438	PROGRESSIVE CORP	743315103	6	$1,698	0.00%
439	SILICON LABORATORIES INC	SLAB	15	$1,688	0.00%
440	ALKAMI TECHNOLOGY INC	ALKT	64	$1,680	0.00%
441	PERFORMANCE FOOD GROUP CO	PFGC	21	$1,651	0.00%
442	JFROG LTD	FROG	51	$1,632	0.00%
443	TRI POINTE HOMES INC	TPH	51	$1,627	0.00%
444	CORTEVA INC	CTVA	25	$1,573	0.00%
445	WASTE CONNECTIONS INC	WCN	8	$1,561	0.00%
446	AVEPOINT INC	AVPT	108	$1,559	0.00%
447	GE VERNOVA INC	GEV	5	$1,526	0.00%
448	LOAR HOLDINGS INC	LOAR	21	$1,483	0.00%
449	ENTEGRIS INC	ENTG	16	$1,399	0.00%
450	INFINITY NAT RES INC	456941103	74	$1,387	0.00%
451	FLYWIRE CORPORATION	FLYW	144	$1,368	0.00%
452	ISHARES TR	46429B747	13	$1,345	0.00%
453	APOGEE THERAPEUTICS INC	APGE	36	$1,344	0.00%
454	LPL FINL HLDGS INC	50212V100	4	$1,308	0.00%
455	ODDITY TECH LTD	ODD	30	$1,297	0.00%
456	BROOKFIELD ASSET MANAGMT LTD	113004105	26	$1,259	0.00%
457	IDEXX LABS INC	45168D104	3	$1,259	0.00%
458	LUMENTUM HLDGS INC	LITE	20	$1,246	0.00%
459	VERISK ANALYTICS INC	VRSK	4	$1,190	0.00%
460	SCHWAB STRATEGIC TR	808524706	43	$1,185	0.00%
461	AIR PRODS & CHEMS INC	AIIR	4	$1,179	0.00%
462	BROOKFIELD RENEWABLE CORP	BEPC	41	$1,144	0.00%
463	PORTILLOS INC	73642K106	96	$1,141	0.00%
464	MADDEN STEVEN LTD	556269108	42	$1,118	0.00%
465	WATERS CORP	941848103	3	$1,105	0.00%
466	HYATT HOTELS CORP	H	9	$1,102	0.00%
467	ISHARES TR	464288281	12	$1,087	0.00%
468	CCC INTELLIGENT SOLUTIONS HL	CCC	120	$1,083	0.00%
469	HERC HLDGS INC	HRI	8	$1,074	0.00%
470	NEOGENOMICS INC	NEO	112	$1,062	0.00%
471	AMETEK INC	AME	6	$1,032	0.00%
472	ADVANCED MICRO DEVICES INC	AMD	10	$1,027	0.00%
473	DAY ONE BIOPHARMACEUTICALS I	DAWN	129	$1,022	0.00%
474	CERIBELL INC	CBLL	53	$1,018	0.00%
475	VIAVI SOLUTIONS INC	VIAV	91	$1,018	0.00%
476	CONSTELLATION ENERGY CORP	CEG	5	$1,008	0.00%
477	CENTESSA PHARMACEUTICALS PLC	CNTA	70	$1,007	0.00%