13F HOLDINGS REPORT

BELLEVUE ASSET MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001801619-25-000004

Total Value

$205.5M

Positions

472

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (472)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	138,211	$68.7M	33.46%
2	APPLE INC	AAPL	56,068	$11.5M	5.60%
3	CAPITAL GROUP GROWTH ETF	14020G101	261,199	$10.6M	5.17%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	158,273	$9.9M	4.83%
5	FIRST TR EXCHANGE- TRADED FD	33739Q200	176,778	$8.7M	4.24%
6	COSTCO WHSL CORP NEW	22160K105	6,720	$6.7M	3.24%
7	BLACKROCK ETF TRUST	BLK	93,599	$5.1M	2.48%
8	AMAZON COM INC	AMZN	20,801	$4.6M	2.22%
9	JP MORGAN EXCHANGE TRADED F	46641Q134	60,864	$4.3M	2.10%
10	VANGUARD WORLD FDS	92204A702	6,425	$4.3M	2.07%
11	TCW ETF TRUST	29287L700	102,568	$4.0M	1.97%
12	JP MORGAN EXCHANGE TRADED F	46641Q274	84,916	$4.0M	1.96%
13	STARBUCKS CORP	SBUX	41,979	$3.8M	1.87%
14	BLACKROCK ETF TRUST	BLK	112,842	$3.2M	1.55%
15	JP MORGAN EXCHANGE TRADED F	46641Q332	54,401	$3.1M	1.51%
16	FIRST TR EXCHANGE-TRADED ALP	33735B108	23,690	$2.7M	1.32%
17	FIRST TR EXCHANGE-TRADED FD	33739Q408	39,497	$2.4M	1.15%
18	TCW ETF TRUST	29287L205	24,768	$2.2M	1.09%
19	JP MORGAN EXCHANGE TRADED F	46654Q203	39,521	$2.1M	1.05%
20	ABBOTT LABS	ABLZF	13,477	$1.8M	0.89%
21	ALPHABET INC	GOOG	9,424	$1.7M	0.81%
22	AMGEN INC	AMGN	5,076	$1.4M	0.69%
23	VANGUARD WORLD FDS	92204A108	3,660	$1.3M	0.65%
24	ALPHABET INC	GOOG	7,344	$1.3M	0.63%
25	NVIDIA CORPORATION	NVDA	6,840	$1.1M	0.53%
26	SPDR S&P 500 ETF TR	SPY	1,736	$1.1M	0.52%
27	BERKLEY W R CORP	WRB-PH	13,516	$993,020	0.48%
28	JPMORGAN CHASE & CO	VYLD	3,416	$990,560	0.48%
29	VANGUARD WORLD FDS	92204A504	3,798	$943,399	0.46%
30	SCHWAB STRATEGIC TR	808524797	33,109	$877,409	0.43%
31	SCHWAB STRATEGIC TR	808524300	29,347	$857,249	0.42%
32	FIRST TR EXCHNG TRADED FD VI	33740F805	16,603	$728,740	0.35%
33	VANGUARD INDEX FDS	922908769	2,349	$714,178	0.35%
34	CISCO SYS INC	CSCO	10,175	$705,984	0.34%
35	SCHWAB STRATEGIC TR	808524789	28,555	$684,748	0.33%
36	VISA INC	V	1,765	$626,863	0.31%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,273	$618,385	0.30%
38	ADOBE INC	ADBE	1,539	$595,408	0.29%
39	HOME DEPOT INC	HD	1,575	$577,656	0.28%
40	ISHARES TR	464287168	4,214	$559,733	0.27%
41	JP MORGAN EXCHANGE TRADED F	46641Q407	4,540	$536,708	0.26%
42	LAM RESEARCH CORP	LRCX	4,990	$485,726	0.24%
43	FIRST TR EXCHANGE-TRADED FD	33734H106	10,846	$484,834	0.24%
44	INTEL CORP	INTC	21,248	$475,955	0.23%
45	ELI LILLY & CO	LLY	572	$445,891	0.22%
46	BROADCOM INC	AVGO	1,605	$442,418	0.22%
47	NETFLIX INC	NFLX	325	$435,217	0.21%
48	SCHWAB STRATEGIC TR	808524201	17,790	$434,793	0.21%
49	TESLA INC	TSLA	1,342	$426,299	0.21%
50	PHILIP MORRIS INTL INC	718172109	2,279	$415,212	0.20%
51	KLA CORP	KLAC	455	$408,436	0.20%
52	SOUTHWEST AIRLS CO	844741108	12,200	$395,768	0.19%
53	PROCTER AND GAMBLE CO	742718109	2,452	$390,678	0.19%
54	ISHARES TR	464287788	2,979	$360,492	0.18%
55	BANK AMERICA CORP	060505104	7,575	$358,494	0.17%
56	PACCAR INC	PCAR	3,478	$330,667	0.16%
57	FIRST TR EXCHANGE TRADED FD	33734X150	4,042	$300,000	0.15%
58	PEPSICO INC	PEP	2,062	$272,326	0.13%
59	ORACLE CORP	ORCL-PD	1,221	$266,988	0.13%
60	DAVIS FUNDAMENTAL ETF TR	23908L405	10,311	$266,642	0.13%
61	FISERV INC	FISV	1,540	$265,511	0.13%
62	JP MORGAN EXCHANGE TRADED F	46641Q209	4,047	$259,578	0.13%
63	FLEXSHARES TR	FLEX	3,617	$246,319	0.12%
64	JOHNSON & JOHNSON	JNJ	1,560	$238,300	0.12%
65	VANGARD INDEX FDS	922908363	414	$235,563	0.11%
66	VANGUARD WHITEHALL FDS	921946406	1,756	$234,203	0.11%
67	NIKE INC	NKE	3,280	$233,011	0.11%
68	INVESCO EXCHANGE TRADED FD T	IVZ	1,633	$231,401	0.11%
69	ISHARES TR	464287499	2,466	$226,822	0.11%
70	COCA COLA CO	KO	3,103	$219,542	0.11%
71	ALTRIA GROUP INC	MO	3,738	$219,168	0.11%
72	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,577	$211,911	0.10%
73	TIMBERLAND BANCORP INC	TSBK	6,400	$199,680	0.10%
74	SCHWAB STRATEGIC TR	808524763	6,741	$193,132	0.09%
75	MONDELEZ INTL INC	609207105	2,837	$191,327	0.09%
76	CHEVRON CORP NEW	CVX	1,285	$184,069	0.09%
77	META PLATFORMS INC	META	248	$183,270	0.09%
78	FEDEX CORP	FDX	803	$182,640	0.09%
79	ISHARES TR	464287200	290	$180,456	0.09%
80	FIRST TR EXCHANGE-TRADED FD	336917109	4,097	$171,548	0.08%
81	BOEING CO	BA-PA	814	$170,557	0.08%
82	QUALCOMM INC	QCOM	1,066	$169,828	0.08%
83	DIMENSIONAL ETF TRUST	25434V724	3,743	$158,254	0.08%
84	SELECT SECTOR SPDR TR	81369Y803	620	$157,002	0.08%
85	WISDOMTREE TR	WT	1,366	$154,480	0.08%
86	ISHARES TR	464288760	806	$152,226	0.07%
87	MCDONALDS CORP	MCD	520	$152,209	0.07%
88	DISNEY WALT CO	254687106	1,208	$149,864	0.07%
89	INVESCO EXCHANGE TRADED FD T	IVZ	2,103	$143,613	0.07%
90	NOKIA CORP	NOKBF	27,047	$140,103	0.07%
91	EXTRA SPACE STORAGE INC	EXR	942	$138,898	0.07%
92	MASTERCARD INCORPORATED	MA	238	$133,893	0.07%
93	DIMENSIONAL ETF TRUST	25434V716	3,292	$129,234	0.06%
94	VANGUARD SPECIALIZED FUNDS	921908844	631	$129,189	0.06%
95	ADAPTIVE BIOTECHNOLOGIES COR	ADTI	10,335	$120,402	0.06%
96	EMERSON ELEC CO	EMR	900	$119,997	0.06%
97	FIRST TR EXCHANGE TRADED FD	33734X119	1,895	$119,959	0.06%
98	APPLIED MATLS INC	038222105	654	$119,727	0.06%
99	INTERCONTINENTAL EXCHANGE IN	45866F104	650	$119,255	0.06%
100	INVESCO EXCHANGE TRADED FD T	IVZ	746	$117,159	0.06%
101	LOWES COS INC	548661107	484	$107,385	0.05%
102	UNITED PARCEL SERVICE INC	UPS	1,058	$106,852	0.05%
103	GOLDMAN SACHS GROUP INC	GSCE	150	$106,162	0.05%
104	SSGA ACTIVE ETF TR	78467V848	2,646	$106,131	0.05%
105	CARRIER GLOBAL CORPORATION	CARR	1,432	$104,808	0.05%
106	ISHARES TR	464287796	2,306	$104,290	0.05%
107	ISHARES TR	464288588	1,084	$101,776	0.05%
108	SOUTHERN CO	SOMN	1,063	$97,684	0.05%
109	THE CIGNA GROUP	125523100	288	$95,207	0.05%
110	VANGUARD INDEX FDS	922908553	1,066	$94,982	0.05%
111	GENERAL MLS INC	370334104	1,826	$94,625	0.05%
112	VANGUARD WORLD FDS	92204A876	527	$93,084	0.05%
113	INVESCO EXCHANGE TRADED FD T	IVZ	1,920	$92,851	0.05%
114	INVESCO QQQ TR	IVZ	165	$91,160	0.04%
115	FIRST TR EXCHANGE TRADED FD	33734X135	1,566	$87,841	0.04%
116	INVESCO EXCHANGE TRADED FD T	IVZ	1,472	$83,506	0.04%
117	HORMEL FOODS CORP	HRL	2,753	$83,279	0.04%
118	UNION PAC CORP	UNP	360	$82,850	0.04%
119	ACCENTURE PLC IRELAND	ACN	261	$78,010	0.04%
120	INVESCO EXCH TRADED FD TR II	IVZ	1,587	$75,512	0.04%
121	HERSHEY CO	HSY	453	$75,267	0.04%
122	GILEAD SCIENCES INC	GILD	676	$74,964	0.04%
123	PUBLIC STORAGE OPER CO	PSA-PS	252	$74,044	0.04%
124	PIMCO ETF TR	72201R833	735	$73,893	0.04%
125	LOCKHEED MARTIN CORP	LMT	157	$72,761	0.04%
126	VANGUARD INDEX FDS	922908736	165	$72,471	0.04%
127	OTIS WORLDWIDE CORP	OTIS	716	$70,898	0.03%
128	VANGUARD WORLD FDS	92204A801	350	$68,358	0.03%
129	DUKE ENERGY CORP NEW	DUKB	579	$68,350	0.03%
130	EXPEDIA GROUP INC	EXPE	400	$67,472	0.03%
131	JOHN HANCOCK EXCHANGE TRADED	47804J107	915	$67,118	0.03%
132	L3HARRIS TECHNOLOGIES INC	LHX	266	$66,789	0.03%
133	INVESCO EXCHANGE TRADED FD T	IVZ	580	$64,194	0.03%
134	COLGATE PALMOLIVE CO	CL	704	$64,016	0.03%
135	CANADIAN IMPERIAL BK COMM	CNDIF	870	$61,622	0.03%
136	NORFOLK SOUTHN CORP	655844108	235	$60,152	0.03%
137	INVESCO EXCH TRADED FD TR II	IVZ	5,404	$60,146	0.03%
138	AT&T INC	T-PC	2,074	$60,033	0.03%
139	VERIZON COMMUNICATIONS INC	VZ	1,383	$59,884	0.03%
140	COLUMBIA BKG SYS INC	197236102	2,543	$59,455	0.03%
141	SCHWAB STRATEGIC TR	808524771	2,370	$58,182	0.03%
142	ISHARES GOLD TR	IAU	931	$58,057	0.03%
143	COHEN & STEERS INFRASTRUCTUR	19248A109	2,130	$57,425	0.03%
144	GENWORTH FINL INC	37247D106	7,343	$57,128	0.03%
145	ARES CAPITAL CORP	ARCC	2,600	$57,096	0.03%
146	VANGUARD INDEX FDS	922908595	205	$56,772	0.03%
147	SPDR SERIES TRUST	78464A631	267	$56,385	0.03%
148	MERCK & CO INC	MRK	709	$56,164	0.03%
149	KIMBERLY-CLARK CORP	KMB	435	$56,120	0.03%
150	LINDE PLC	LIN	119	$55,832	0.03%
151	US BANCORP DEL	USB-PS	1,198	$54,218	0.03%
152	WEYERHAEUSER CO MTN BE	WY	2,110	$54,211	0.03%
153	REALTY INCOME CORP	O	935	$53,892	0.03%
154	SELECT SECTOR SPDR TR	81369Y209	391	$52,702	0.03%
155	SELECT SECTOR SPDR TR	81369Y605	1,000	$52,370	0.03%
156	TEXAS INSTRS INC	882508104	248	$51,512	0.03%
157	ISHARES TR	46432F339	279	$51,175	0.02%
158	WAFD INC	WAFDP	1,735	$50,800	0.02%
159	CENCORA INC	COR	166	$49,775	0.02%
160	MASCO CORP	MAS	773	$49,750	0.02%
161	FIRST TR EXCH TRADED FD III	33739E108	2,759	$49,110	0.02%
162	EXXON MOBIL CORP	XOM	451	$48,640	0.02%
163	INVESCO EXCHANGE TRADED FD T	IVZ	1,212	$47,122	0.02%
164	DIMENSIONAL ETF TRUST	25434V203	1,337	$46,220	0.02%
165	NASDAQ INC	NDAQ	504	$45,067	0.02%
166	NORTHROP GRUMMAN CORP	NOC	90	$44,998	0.02%
167	PFIZER INC	PFE	1,851	$44,882	0.02%
168	JOHN HANCOCK EXCHANGE TRADED	47804J206	729	$44,563	0.02%
169	SS&C TECHNOLOGIES HLDGS INC	SSNC	536	$44,385	0.02%
170	ISHARES TR	464287804	401	$43,875	0.02%
171	PAYCHEX INC	PAYX	298	$43,347	0.02%
172	SCHWAB STRATEGIC TR	808524862	1,720	$41,948	0.02%
173	SPDR SERIES TRUST	78468R788	982	$41,705	0.02%
174	ISHARES TR	46434V621	651	$41,666	0.02%
175	ISHARES TR	46434V282	648	$41,576	0.02%
176	INVESCO EXCH TRADED FD TR II	IVZ	721	$41,452	0.02%
177	CATERPILLAR INC	CAT	106	$41,283	0.02%
178	DOVER CORP	DOV	223	$40,860	0.02%
179	VANGUARD INDEX FDS	922908744	223	$39,479	0.02%
180	VANGUARD SCOTTSDALE FDS	92206C771	851	$39,435	0.02%
181	ISHARES TR	464287309	355	$39,178	0.02%
182	LANTHEUS HLDGS INC	LNTH	475	$38,883	0.02%
183	INVESCO EXCHANGE TRADED FD T	IVZ	369	$36,711	0.02%
184	FASTENAL CO	FAST	869	$36,503	0.02%
185	WISDOMTREE TR	WT	912	$36,191	0.02%
186	AMPLIFY ETF TR	032108409	849	$36,148	0.02%
187	TEXTRON INC	TXT	447	$35,889	0.02%
188	PUBLIC SVC ENTERPRISE GRP IN	744573106	424	$35,744	0.02%
189	WELLS FARGO CO NEW	949746101	432	$34,655	0.02%
190	FIRST TR EXCHANGE-TRADED FD	33738D101	922	$34,584	0.02%
191	VANGUARD INDEX FDS	922908751	143	$33,996	0.02%
192	SPOTIFY TECHNOLOGY S A	SPOT	44	$33,762	0.02%
193	ISHARES TR	464287655	156	$33,700	0.02%
194	FORTUNE BRANDS INNOVATIONS I	FBIN	637	$32,792	0.02%
195	EXPEDITORS INTL WASH INC	302130109	285	$32,561	0.02%
196	ONEOK INC NEW	OKE	392	$32,076	0.02%
197	INVESCO EXCHANGE TRADED FD T	IVZ	338	$31,396	0.02%
198	ENTERPRISE PRODS PARTNERS L	293792107	1,010	$31,320	0.02%
199	ROYAL CARIBBEAN GROUP	V7780T103	100	$31,314	0.02%
200	ISHARES TR	464287507	500	$31,010	0.02%
201	EXCHANGE TRADED CONCEPTS TRU	301505707	517	$30,933	0.02%
202	INTERNATIONAL BUSINESS MACHS	INTR	103	$30,456	0.01%
203	SELECT SECTOR SPDR TR	81369Y407	138	$29,991	0.01%
204	REGENERON PHARMACEUTICALS	REGN	57	$29,978	0.01%
205	CSX CORP	CSX	900	$29,367	0.01%
206	ISHARES TR	46429B663	250	$29,292	0.01%
207	ISHARES TR	464287598	150	$29,134	0.01%
208	EBAY INC.	EBAY	386	$28,774	0.01%
209	SELECT SECTOR SPDR TR	81369Y704	192	$28,323	0.01%
210	ISHARES TR	464287762	500	$28,240	0.01%
211	SCHWAB STRATEGIC TR	808524755	696	$27,853	0.01%
212	AMERICAN CENTY ETF TR	025072877	302	$27,566	0.01%
213	SCHWAB CHARLES CORP	SCHW-PJ	292	$26,665	0.01%
214	ISHARES TR	464287473	200	$26,428	0.01%
215	WELLTOWER INC	WELL	171	$26,351	0.01%
216	INVESCO EXCHANGE TRADED FD T	IVZ	628	$26,269	0.01%
217	SELECT SECTOR SPDR TR	81369Y308	324	$26,234	0.01%
218	KRANESHARES TR	500767827	1,153	$25,344	0.01%
219	VANGUARD SCOTTSDALE FDS	92206C664	283	$24,711	0.01%
220	JACOBS SOLUTIONS INC	J	186	$24,449	0.01%
221	SCHWAB STRATEGIC TR	808524607	964	$24,389	0.01%
222	VANGUARD STAR FDS	921909768	344	$23,824	0.01%
223	FORD MTR CO	345370860	2,187	$23,728	0.01%
224	SELECT SECTOR SPDR TR	81369Y886	280	$22,864	0.01%
225	PIMCO ETF TR	72201R783	240	$22,802	0.01%
226	KRAFT HEINZ CO	KHC	858	$22,163	0.01%
227	VANGUARD CHARLOTTE FDS	92203J407	444	$21,982	0.01%
228	DIMENSIONAL ETF TRUST	25434V302	753	$21,799	0.01%
229	RIO TINTO PLC	RTNTF	370	$21,633	0.01%
230	GLOBAL X FDS	37954Y855	555	$21,312	0.01%
231	ZOOM COMMUNICATIONS INC	ZM	260	$20,274	0.01%
232	COHEN & STEERS QUALITY INCOM	19247L106	1,609	$20,040	0.01%
233	NEXTERA ENERGY INC	NEE-PW	286	$19,901	0.01%
234	VERALTO CORP	VLTO	197	$19,893	0.01%
235	DANAHER CORPORATION	235851102	100	$19,802	0.01%
236	TRANSDIGM GROUP INC	TDG	13	$19,768	0.01%
237	F&G ANNUITIES & LIFE INC	FGSN	604	$19,318	0.01%
238	WESTERN DIGITAL CORP	WDC	300	$19,197	0.01%
239	SALESFORCE INC	CRM	70	$19,088	0.01%
240	FIRST TR EXCHANGE-TRADED FD	33735T109	1,202	$18,689	0.01%
241	ISHARES SILVER TR	SLV	568	$18,636	0.01%
242	GSK PLC	GLAXF	482	$18,508	0.01%
243	FIRST TR EXCHANGE-TRADED FD	33738R100	1,169	$18,484	0.01%
244	VANGUARD BD INDEX FDS	921937835	249	$18,333	0.01%
245	FIFTH THIRD BANCORP	FITBM	437	$17,995	0.01%
246	SCHWAB STRATEGIC TR	808524706	572	$17,240	0.01%
247	ISHARES TR	464287408	86	$16,933	0.01%
248	SPDR SERIES TRUST	78464A870	200	$16,588	0.01%
249	VANGUARD INDEX FDS	922908611	84	$16,448	0.01%
250	GLOBAL X FDS	37954Y715	501	$16,385	0.01%
251	ENBRIDGE INC	ENNPF	352	$15,952	0.01%
252	VANGUARD SCOTTSDALE FDS	92206C409	200	$15,900	0.01%
253	VANGUARD ADMIRAL FDS INC	921932885	150	$15,747	0.01%
254	GLOBALFOUNDRIES INC	GFS	400	$15,280	0.01%
255	VANGUARD ADMIRAL FDS INC	921932828	150	$15,184	0.01%
256	IPG PHOTONICS CORP	IPGP	220	$15,103	0.01%
257	GLOBAL X FDS	37954Y384	398	$14,770	0.01%
258	VENTAS INC	VTR	231	$14,640	0.01%
259	BAIDU INC	BAIDF	170	$14,579	0.01%
260	DIAGEO PLC	DGEAF	143	$14,432	0.01%
261	VANGUARD INTL EQUITY INDEX F	922042742	110	$14,137	0.01%
262	ASTRAZENECA PLC	AZN	100	$14,001	0.01%
263	GENERAL DYNAMICS CORP	GD	47	$13,743	0.01%
264	TAIWAN SEMICONDUCTOR MFG LTD	874039100	60	$13,589	0.01%
265	FORTINET INC	FTNT	125	$13,215	0.01%
266	ETFS GOLD TR	00326A104	419	$13,215	0.01%
267	FIRST TR EXCHANGE TRADED FD	33737A108	90	$12,511	0.01%
268	GRAYSCALE BITCOIN TRUST ETF	GBTC	145	$12,300	0.01%
269	AMERICAN TOWER CORP NEW	03027X100	55	$12,289	0.01%
270	CORNING INC	GLW	229	$12,062	0.01%
271	ISHARES TR	464287721	69	$11,968	0.01%
272	ISHARES TR	464287374	269	$11,903	0.01%
273	SMUCKER J M CO	832696405	119	$11,769	0.01%
274	ALIBABA GROUP HLDG LTD	BBAAY	100	$11,341	0.01%
275	BLACKROCK ETF TRUST II	BLK	192	$10,166	0.00%
276	ALBEMARLE CORP	ALB-PA	160	$10,027	0.00%
277	SCHWAB STRATEGIC TR	808524102	420	$10,008	0.00%
278	BANK NEW YORK MELLON CORP	064058100	108	$9,896	0.00%
279	CONOCOPHILLIPS	COP	108	$9,763	0.00%
280	ECHOSTAR CORP	SATS	350	$9,695	0.00%
281	RIVIAN AUTOMOTIVE INC	RIVN	705	$9,686	0.00%
282	VANGUARD WORLD FDS	92204A405	75	$9,547	0.00%
283	BWX TECHNOLOGIES INC	BWXT	65	$9,363	0.00%
284	VANGUARD TAX-MANAGED FDS	921943858	164	$9,349	0.00%
285	BANNER CORP	BANR	142	$9,109	0.00%
286	MANAGER DIRECTED PORTFOLIOS	56170L695	869	$9,099	0.00%
287	GLOBAL X FDS	37954Y673	204	$8,904	0.00%
288	SCHWAB STRATEGIC TR	808524847	420	$8,887	0.00%
289	HEICO CORP NEW	HEI-A	34	$8,797	0.00%
290	TORTOISE CAPITAL SERIES TRUS	890930308	244	$8,743	0.00%
291	WALMART INC	WMT	87	$8,551	0.00%
292	BROOKFIELD CORP	11271J107	137	$8,473	0.00%
293	ISHARES TR	464288513	103	$8,329	0.00%
294	ISHARES TR	464287184	223	$8,205	0.00%
295	VANECK ETF TRUST	92189F106	156	$8,154	0.00%
296	PRUDENTIAL FINL INC	PUKPF	75	$8,058	0.00%
297	RTX CORPORATION	RTX	54	$8,019	0.00%
298	INVESCO EXCHANGE TRADED FD T	IVZ	111	$7,783	0.00%
299	INVESCO EXCH TRADED FD TR II	IVZ	34	$7,721	0.00%
300	NATIONAL STORAGE AFFILIATES	NSA-PB	240	$7,677	0.00%
301	STRATEGY SHS	STRD	350	$7,581	0.00%
302	ALASKA AIR GROUP INC	ALK	153	$7,570	0.00%
303	NISOURCE INC	NI	185	$7,486	0.00%
304	HILTON WORLDWIDE HLDGS INC	HLT	28	$7,457	0.00%
305	INVESCO EXCHANGE TRADED FD T	IVZ	359	$7,367	0.00%
306	ISHARES INC	464286772	100	$7,178	0.00%
307	COINBASE GLOBAL INC	COIN	20	$7,009	0.00%
308	ETF SER SOLUTIONS	26922A420	75	$6,906	0.00%
309	CVS HEALTH CORP	CVS	100	$6,898	0.00%
310	UNITEDHEALTH GROUP INC	UNH	22	$6,863	0.00%
311	OREILLY AUTOMOTIVE INC	67103H107	75	$6,759	0.00%
312	WASTE MGMT INC DEL	94106L109	29	$6,683	0.00%
313	AMPLIFY ETF TR	032108607	116	$6,629	0.00%
314	ABBVIE INC	ABBV	34	$6,416	0.00%
315	KKR & CO INC	KKRT	48	$6,385	0.00%
316	MICRON TECHNOLOGY INC	MU	51	$6,293	0.00%
317	ISHARES TR	464287432	69	$6,175	0.00%
318	ISHARES TR	464288687	200	$6,136	0.00%
319	THE CAMPBELLS COMPANY	CPB	200	$6,130	0.00%
320	SELECT SECTOR SPDR TR	81369Y506	72	$6,106	0.00%
321	SERVICE CORP INTL	817565104	74	$6,071	0.00%
322	VULCAN MATLS CO	929160109	23	$5,998	0.00%
323	KRATOS DEFENSE & SEC SOLUTIO	50077B207	127	$5,899	0.00%
324	COPART INC	CPRT	119	$5,839	0.00%
325	EVERGY INC	EVRG	83	$5,764	0.00%
326	SELECT SECTOR SPDR TR	81369Y860	139	$5,757	0.00%
327	ARCOSA INC	ACA	66	$5,722	0.00%
328	SCHWAB STRATEGIC TR	808524508	204	$5,722	0.00%
329	TJX COS INC NEW	872540109	46	$5,717	0.00%
330	SNOWFLAKE INC	SNOW	25	$5,594	0.00%
331	AAR CORP	AIR	81	$5,571	0.00%
332	METLIFE INC	MET-PF	69	$5,548	0.00%
333	ILLINOIS TOOL WKS INC	452308109	21	$5,370	0.00%
334	GRANITE CONSTR INC	GVA	57	$5,330	0.00%
335	SITIME CORP	SITM	25	$5,327	0.00%
336	SELECT SECTOR SPDR TR	81369Y100	59	$5,180	0.00%
337	INTEGER HLDGS CORP	ITGR	42	$5,164	0.00%
338	BELLRING BRANDS INC	BRBR	89	$5,155	0.00%
339	SERVICENOW INC	NOW	5	$5,140	0.00%
340	BROWN & BROWN INC	BRO	46	$5,100	0.00%
341	ISHARES TR	46435G326	66	$5,000	0.00%
342	DELTA AIR LINES INC DEL	DAL	100	$4,918	0.00%
343	COUCHBASE INC	22207T101	197	$4,802	0.00%
344	MEDTRONIC PLC	MDT	55	$4,794	0.00%
345	NEW YORK TIMES CO	NYT	85	$4,758	0.00%
346	AMENTUM HOLDINGS INC	AMTM	197	$4,651	0.00%
347	LIVERAMP HLDGS INC	RAMP	140	$4,625	0.00%
348	EATON VANCE TAX-MANAGED BUY-	ETN	333	$4,618	0.00%
349	SANDISK CORP	SNDK	100	$4,535	0.00%
350	TEXAS ROADHOUSE INC	TXRH	24	$4,497	0.00%
351	COSTAR GROUP INC	CSGP	55	$4,422	0.00%
352	WINGSTOP INC	WING	13	$4,377	0.00%
353	VONTIER CORPORATION	VNT	118	$4,354	0.00%
354	HOULIHAN LOKEY INC	HLI	24	$4,318	0.00%
355	PROLOGIS INC.	PLDGP	40	$4,245	0.00%
356	LIVE NATION ENTERTAINMENT IN	LYV	28	$4,235	0.00%
357	SCHWAB STRATEGIC TR	808524409	153	$4,233	0.00%
358	CBRE GROUP INC	CBRE	30	$4,203	0.00%
359	INSMED INC	INSM	41	$4,126	0.00%
360	BROOKFIELD INFRASTRUCTURE CO	BIPC	99	$4,118	0.00%
361	PAYMENTUS HOLDINGS INC	PAY	125	$4,093	0.00%
362	MONDAY COM LTD	MNDY	13	$4,088	0.00%
363	COMCAST CORP NEW	CCZ	114	$4,068	0.00%
364	WARNER BROS DISCOVERY INC	WBD	355	$4,068	0.00%
365	MARKEL GROUP INC	MKL	2	$3,994	0.00%
366	PROCORE TECHNOLOGIES INC	PCOR	58	$3,968	0.00%
367	ROPER TECHNOLOGIES INC	ROP	7	$3,967	0.00%
368	PALANTIR TECHNOLOGIES INC	PLTR	29	$3,953	0.00%
369	ONTO INNOVATION INC	ONTO	39	$3,936	0.00%
370	RED ROCK RESORTS INC	RRR	74	$3,850	0.00%
371	MARTIN MARIETTA MATLS INC	573284106	7	$3,842	0.00%
372	LATTICE SEMICONDUCTOR CORP	LSCC	78	$3,821	0.00%
373	CONFLUENT INC	20717M103	152	$3,789	0.00%
374	EVERCORE INC	EVR	14	$3,780	0.00%
375	HEALTHEQUITY INC	HQY	36	$3,771	0.00%
376	ISHARES INC	46434G822	50	$3,748	0.00%
377	VEEVA SYS INC	VEEV	13	$3,743	0.00%
378	SCHLUMBERGER LTD	SLB	109	$3,684	0.00%
379	FAIR ISAAC CORP	FICO	2	$3,655	0.00%
380	HAEMONETICS CORP MASS	HAE	49	$3,655	0.00%
381	SERVICETITAN INC	TTAN	34	$3,644	0.00%
382	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	15	$3,642	0.00%
383	PARK-OHIO HLDGS CORP	PKOH	200	$3,572	0.00%
384	PINNACLE FINL PARTNERS INC	72346Q104	32	$3,533	0.00%
385	MATADOR RES CO	MTDR	74	$3,531	0.00%
386	GITLAB INC	GTLB	78	$3,518	0.00%
387	BOOT BARN HLDGS INC	BOOT	23	$3,496	0.00%
388	PHREESIA INC	PHR	122	$3,472	0.00%
389	FRESHWORKS INC	FRSH	230	$3,429	0.00%
390	SABA CAPITAL INCOME & OPRNT	78518H202	420	$3,385	0.00%
391	TEVA PHARMACEUTICAL INDS LTD	881624209	200	$3,352	0.00%
392	AAON INC	AAON	45	$3,318	0.00%
393	ASCENDIS PHARMA A/S	ASND	19	$3,279	0.00%
394	RBC BEARINGS INC	RBC	8	$3,078	0.00%
395	SPDR GOLD TR	GLD	10	$3,048	0.00%
396	CAVA GROUP INC	CAVA	36	$3,032	0.00%
397	TYLER TECHNOLOGIES INC	TYL	5	$2,964	0.00%
398	NCINO INC	NCNO	104	$2,908	0.00%
399	MSCI INC	MSCI	5	$2,883	0.00%
400	SHIFT4 PMTS INC	82452J109	29	$2,874	0.00%
401	FRESHPET INC	FRPT	42	$2,854	0.00%
402	CARNIVAL CORP	CUKPF	100	$2,812	0.00%
403	MERUS N V	N5749R100	53	$2,787	0.00%
404	DOMINOS PIZZA INC	DPZ	6	$2,703	0.00%
405	M/I HOMES INC	MHO	24	$2,690	0.00%
406	GE VERNOVA INC	GEV	5	$2,645	0.00%
407	ARCH CAP GROUP LTD	G0450A105	29	$2,640	0.00%
408	SIMPLY GOOD FOODS CO	SMPL	83	$2,621	0.00%
409	VANGUARD INTL EQUITY INDEX F	922042858	50	$2,473	0.00%
410	TARGET CORP	TGT	25	$2,466	0.00%
411	SCHWAB STRATEGIC TR	808524839	106	$2,463	0.00%
412	BLOCK INC	BSQKZ	36	$2,445	0.00%
413	PRIVIA HEALTH GROUP INC	PRVA	106	$2,438	0.00%
414	GARTNER INC	IT	6	$2,425	0.00%
415	AMEREN CORP	AEE	25	$2,401	0.00%
416	VANGUARD ADMIRAL FDS INC	921932505	6	$2,393	0.00%
417	LEGALZOOM COM INC	LZ	266	$2,370	0.00%
418	LITHIA MTRS INC	536797103	7	$2,364	0.00%
419	ALLEGIANT TRAVEL CO	ALGT	42	$2,307	0.00%
420	LIBERTY MEDIA CORP DEL	FWONB	22	$2,299	0.00%
421	ODDITY TECH LTD	ODD	30	$2,264	0.00%
422	LPL FINL HLDGS INC	50212V100	6	$2,249	0.00%
423	JFROG LTD	FROG	51	$2,237	0.00%
424	LENNAR CORP	LEN-B	20	$2,212	0.00%
425	SILICON LABORATORIES INC	SLAB	15	$2,210	0.00%
426	ISHARES TR	464288646	41	$2,168	0.00%
427	LIBERTY ENERGY INC	LBRT	188	$2,158	0.00%
428	SCHWAB STRATEGIC TR	808524854	86	$2,152	0.00%
429	WESTERN ALLIANCE BANCORP	WAL-PA	27	$2,105	0.00%
430	AVEPOINT INC	AVPT	108	$2,085	0.00%
431	ARES MANAGEMENT CORPORATION	ARES-PB	12	$2,078	0.00%
432	SPDR SERIES TRUST	78464A664	78	$2,073	0.00%
433	SPS COMM INC	SPSC	15	$2,041	0.00%
434	INSPIREMD INC	NSPR	15	$1,946	0.00%
435	ALKAMI TECHNOLOGY INC	ALKT	64	$1,928	0.00%
436	GALLAGHER ARTHUR J & CO	363576109	6	$1,920	0.00%
437	LUMENTUM HLDGS INC	LITE	20	$1,901	0.00%
438	CORTEVA INC	CTVA	25	$1,863	0.00%
439	PERFORMANCE FOOD GROUP CO	PFGC	21	$1,836	0.00%
440	ISHARES TR	46434V878	36	$1,835	0.00%
441	JP MORGAN EXCHANGE TRADED F	46641Q837	36	$1,832	0.00%
442	MADDEN STEVEN LTD	556269108	76	$1,822	0.00%
443	ZOOMINFO TECHNOLOGIES INC	GTM	180	$1,821	0.00%
444	SOLVENTUM CORP	SOLV	23	$1,744	0.00%
445	DUPONT DE NEMOURS INC	DD	25	$1,714	0.00%
446	FLYWIRE CORPORATION	FLYW	144	$1,684	0.00%
447	INTAPP INC	INTA	32	$1,651	0.00%
448	TRI POINTE HOMES INC	TPH	51	$1,629	0.00%
449	CONSTELLATION ENERGY CORP	CEG	5	$1,613	0.00%
450	IDEXX LABS INC	45168D104	3	$1,609	0.00%
451	APOGEE THERAPEUTICS INC	APGE	36	$1,563	0.00%
452	WASTE CONNECTIONS INC	WCN	8	$1,493	0.00%
453	BROOKFIELD ASSET MANAGMT LTD	113004105	26	$1,437	0.00%
454	ADVANCED MICRO DEVICES INC	AMD	10	$1,419	0.00%
455	BROOKFIELD RENEWABLE CORP	BEPC	43	$1,409	0.00%
456	HYATT HOTELS CORP	H	10	$1,396	0.00%
457	ENTEGRIS INC	ENTG	17	$1,371	0.00%
458	INFINITY NAT RES INC	456941103	74	$1,354	0.00%
459	QUANTUMSCAPE CORP	QS	200	$1,344	0.00%
460	OKLO INC	OKLO	24	$1,343	0.00%
461	ISHARES TR	46429B747	13	$1,337	0.00%
462	PROGRESSIVE CORP	743315103	5	$1,334	0.00%
463	VERISK ANALYTICS INC	VRSK	4	$1,246	0.00%
464	CCC INTELLIGENT SOLUTIONS HL	CCC	120	$1,129	0.00%
465	AIR PRODS & CHEMS INC	AIIR	4	$1,128	0.00%
466	PORTILLOS INC	73642K106	96	$1,120	0.00%
467	AMETEK INC	AME	6	$1,085	0.00%
468	LIGHTBRIDGE CORP	LTBR	80	$1,069	0.00%
469	HERC HLDGS INC	HRI	8	$1,053	0.00%
470	WATERS CORP	941848103	3	$1,047	0.00%
471	ARISTA NETWORKS INC	ANET	10	$1,023	0.00%
472	MOODYS CORP	MCO	2	$1,003	0.00%