13F HOLDINGS REPORT

BELLEVUE ASSET MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001801619-25-000006

Total Value

$217.3M

Positions

487

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (487)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	136,856	$70.9M	32.62%
2	APPLE INC	AAPL	54,807	$14.0M	6.42%
3	CAPITAL GROUP GROWTH ETF	14020G101	225,780	$9.9M	4.56%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	145,862	$9.8M	4.51%
5	FIRST TR EXCHANGE- TRADED FD	33739Q200	192,509	$9.6M	4.41%
6	COSTCO WHSL CORP NEW	22160K105	6,687	$6.2M	2.85%
7	AMAZON COM INC	AMZN	25,789	$5.7M	2.61%
8	JP MORGAN EXCHANGE TRADED F	46641Q134	71,963	$5.3M	2.44%
9	BLACKROCK ETF TRUST	BLK	83,149	$4.9M	2.27%
10	VANGUARD WORLD FDS	92204A702	6,446	$4.8M	2.21%
11	TCW ETF TRUST	29287L700	113,144	$4.5M	2.07%
12	JP MORGAN EXCHANGE TRADED F	46641Q274	93,427	$4.4M	2.05%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	59,713	$3.6M	1.65%
14	STARBUCKS CORP	SBUX	39,843	$3.4M	1.55%
15	BLACKROCK ETF TRUST	BLK	97,062	$3.0M	1.39%
16	JP MORGAN EXCHANGE TRADED F	46641Q332	52,009	$3.0M	1.37%
17	FIRST TR EXCHANGE-TRADED ALP	33735B108	21,024	$2.6M	1.21%
18	ALPHABET INC	GOOG	9,409	$2.3M	1.05%
19	JP MORGAN EXCHANGE TRADED F	46654Q203	36,415	$2.1M	0.96%
20	TCW ETF TRUST	29287L205	20,843	$2.0M	0.94%
21	ABBOTT LABS	ABLZF	13,479	$1.8M	0.83%
22	ALPHABET INC	GOOG	7,345	$1.8M	0.82%
23	VANGUARD WORLD FDS	92204A108	3,661	$1.5M	0.67%
24	AMGEN INC	AMGN	5,076	$1.4M	0.66%
25	NVIDIA CORPORATION	NVDA	6,870	$1.3M	0.59%
26	FIRST TR EXCH TRD ALPHDX FD	33737J117	23,153	$1.2M	0.55%
27	SPDR S&P 500 ETF TR	SPY	1,737	$1.2M	0.53%
28	JPMORGAN CHASE & CO	VYLD	3,426	$1.1M	0.50%
29	BERKLEY W R CORP	WRB-PH	13,516	$1.0M	0.48%
30	SCHWAB STRATEGIC TR	808524300	31,861	$1.0M	0.47%
31	VANGUARD WORLD FDS	92204A504	3,700	$960,594	0.44%
32	BROADCOM INC	AVGO	2,644	$872,321	0.40%
33	SCHWAB STRATEGIC TR	808524797	31,877	$870,245	0.40%
34	VANGUARD INDEX FDS	922908769	2,227	$731,055	0.34%
35	SCHWAB STRATEGIC TR	808524789	27,940	$719,175	0.33%
36	INTEL CORP	INTC	21,098	$707,837	0.33%
37	CISCO SYS INC	CSCO	10,077	$689,502	0.32%
38	LAM RESEARCH CORP	LRCX	4,990	$668,161	0.31%
39	FIRST TR EXCHNG TRADED FD VI	33740F805	14,768	$656,037	0.30%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,255	$630,938	0.29%
41	VISA INC	V	1,765	$602,785	0.28%
42	ISHARES TR	464287168	4,229	$600,949	0.28%
43	JP MORGAN EXCHANGE TRADED F	46641Q407	4,521	$560,266	0.26%
44	HOME DEPOT INC	HD	1,380	$559,185	0.26%
45	TESLA INC	TSLA	1,252	$556,789	0.26%
46	ADOBE INC	ADBE	1,539	$542,882	0.25%
47	FIRST TR EXCHANGE-TRADED FD	33734H106	10,853	$501,846	0.23%
48	KLA CORP	KLAC	456	$492,011	0.23%
49	SCHWAB STRATEGIC TR	808524201	17,804	$468,971	0.22%
50	ELI LILLY & CO	LLY	572	$436,436	0.20%
51	BANK AMERICA CORP	060505104	7,579	$391,016	0.18%
52	SOUTHWEST AIRLS CO	844741108	12,071	$385,185	0.18%
53	NETFLIX INC	NFLX	320	$383,654	0.18%
54	ISHARES TR	464287788	2,980	$377,499	0.17%
55	PROCTER AND GAMBLE CO	742718109	2,455	$377,252	0.17%
56	DAVIS FUNDAMENTAL ETF TR	23908L405	12,392	$346,728	0.16%
57	ORACLE CORP	ORCL-PD	1,221	$343,477	0.16%
58	PACCAR INC	PCAR	3,481	$342,277	0.16%
59	VANGARD INDEX FDS	922908363	547	$335,148	0.15%
60	FIRST TR EXCHANGE TRADED FD	33734X150	4,002	$312,469	0.14%
61	PEPSICO INC	PEP	2,131	$299,378	0.14%
62	JOHNSON & JOHNSON	JNJ	1,563	$289,916	0.13%
63	JP MORGAN EXCHANGE TRADED F	46641Q209	4,002	$266,595	0.12%
64	PHILIP MORRIS INTL INC	718172109	1,626	$263,850	0.12%
65	FLEXSHARES TR	FLEX	3,617	$260,217	0.12%
66	INVESCO EXCHANGE TRADED FD T	IVZ	1,634	$254,084	0.12%
67	VANGUARD WHITEHALL FDS	921946406	1,760	$248,123	0.11%
68	ALTRIA GROUP INC	MO	3,744	$247,386	0.11%
69	ISHARES TR	464287499	2,496	$241,071	0.11%
70	TIMBERLAND BANCORP INC	TSBK	6,400	$212,992	0.10%
71	SCHWAB STRATEGIC TR	808524763	6,760	$210,648	0.10%
72	CHEVRON CORP NEW	CVX	1,291	$200,543	0.09%
73	FISERV INC	FISV	1,540	$198,552	0.09%
74	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,384	$197,723	0.09%
75	NIKE INC	NKE	2,800	$195,244	0.09%
76	ISHARES TR	464287200	285	$191,367	0.09%
77	FEDEX CORP	FDX	804	$189,621	0.09%
78	META PLATFORMS INC	META	248	$182,414	0.08%
79	FIRST TR EXCHANGE-TRADED FD	336917109	4,098	$177,902	0.08%
80	QUALCOMM INC	QCOM	1,067	$177,557	0.08%
81	MONDELEZ INTL INC	609207105	2,837	$177,227	0.08%
82	SELECT SECTOR SPDR TR	81369Y803	620	$174,753	0.08%
83	ISHARES TR	464288760	808	$169,258	0.08%
84	COCA COLA CO	KO	2,413	$160,056	0.07%
85	MCDONALDS CORP	MCD	521	$158,352	0.07%
86	INVESCO EXCHANGE TRADED FD T	IVZ	2,103	$157,337	0.07%
87	WISDOMTREE TR	WT	1,368	$156,375	0.07%
88	ADAPTIVE BIOTECHNOLOGIES COR	ADTI	10,335	$154,611	0.07%
89	BOEING CO	BA-PA	679	$146,548	0.07%
90	DIMENSIONAL ETF TRUST	25434V716	3,300	$140,175	0.06%
91	VANGUARD SPECIALIZED FUNDS	921908844	631	$136,329	0.06%
92	MASTERCARD INCORPORATED	MA	238	$135,568	0.06%
93	INVESCO QQQ TR	IVZ	225	$135,338	0.06%
94	APPLIED MATLS INC	038222105	654	$133,899	0.06%
95	EXTRA SPACE STORAGE INC	EXR	942	$132,862	0.06%
96	NOKIA CORP	NOKBF	27,047	$130,096	0.06%
97	INVESCO EXCHANGE TRADED FD T	IVZ	746	$128,885	0.06%
98	DISNEY WALT CO	254687106	1,092	$125,112	0.06%
99	LOWES COS INC	548661107	484	$121,634	0.06%
100	GOLDMAN SACHS GROUP INC	GSCE	150	$119,452	0.05%
101	EMERSON ELEC CO	EMR	900	$118,062	0.05%
102	FIRST TR EXCHANGE TRADED FD	33734X119	1,851	$116,031	0.05%
103	SSGA ACTIVE ETF TR	78467V848	2,834	$114,975	0.05%
104	INTERCONTINENTAL EXCHANGE IN	45866F104	650	$109,512	0.05%
105	ISHARES TR	464287796	2,298	$109,243	0.05%
106	SOUTHERN CO	SOMN	1,067	$101,168	0.05%
107	VANGUARD WORLD FDS	92204A876	528	$100,087	0.05%
108	HERSHEY CO	HSY	514	$96,273	0.04%
109	VANGUARD INDEX FDS	922908736	200	$96,161	0.04%
110	INVESCO EXCHANGE TRADED FD T	IVZ	1,920	$94,128	0.04%
111	UNITED PARCEL SERVICE INC	UPS	1,113	$93,044	0.04%
112	GENERAL MLS INC	370334104	1,834	$92,470	0.04%
113	FIRST TR EXCHANGE TRADED FD	33734X135	1,534	$91,157	0.04%
114	EXPEDIA GROUP INC	EXPE	400	$85,500	0.04%
115	CARRIER GLOBAL CORPORATION	CARR	1,432	$85,490	0.04%
116	UNION PAC CORP	UNP	361	$85,373	0.04%
117	INVESCO EXCHANGE TRADED FD T	IVZ	1,472	$85,326	0.04%
118	THE CIGNA GROUP	125523100	288	$83,016	0.04%
119	L3HARRIS TECHNOLOGIES INC	LHX	266	$81,372	0.04%
120	INVESCO EXCH TRADED FD TR II	IVZ	1,595	$78,921	0.04%
121	LOCKHEED MARTIN CORP	LMT	157	$78,824	0.04%
122	GILEAD SCIENCES INC	GILD	679	$75,424	0.03%
123	PIMCO ETF TR	72201R833	735	$74,007	0.03%
124	PUBLIC STORAGE OPER CO	PSA-PS	252	$72,943	0.03%
125	NORFOLK SOUTHN CORP	655844108	235	$70,596	0.03%
126	CANADIAN IMPERIAL BK COMM	CNDIF	870	$69,504	0.03%
127	HORMEL FOODS CORP	HRL	2,756	$68,194	0.03%
128	ISHARES GOLD TR	IAU	931	$67,748	0.03%
129	OTIS WORLDWIDE CORP	OTIS	716	$65,463	0.03%
130	COLUMBIA BKG SYS INC	197236102	2,543	$65,456	0.03%
131	ACCENTURE PLC IRELAND	ACN	261	$64,362	0.03%
132	INVESCO EXCHANGE TRADED FD T	IVZ	580	$63,754	0.03%
133	REALTY INCOME CORP	O	1,036	$63,037	0.03%
134	SPDR SERIES TRUST	78464A631	267	$62,948	0.03%
135	INVESCO EXCH TRADED FD TR II	IVZ	5,424	$62,924	0.03%
136	VANGUARD WORLD FDS	92204A801	301	$61,718	0.03%
137	VANGUARD INDEX FDS	922908595	205	$61,012	0.03%
138	MERCK & CO INC	MRK	713	$59,894	0.03%
139	SCHWAB STRATEGIC TR	808524771	2,234	$58,766	0.03%
140	AT&T INC	T-PC	2,077	$58,678	0.03%
141	US BANCORP DEL	USB-PS	1,204	$58,198	0.03%
142	GENWORTH FINL INC	37247D106	6,493	$57,787	0.03%
143	LINDE PLC	LIN	119	$56,525	0.03%
144	COLGATE PALMOLIVE CO	CL	705	$56,410	0.03%
145	NORTHROP GRUMMAN CORP	NOC	90	$54,875	0.03%
146	VERIZON COMMUNICATIONS INC	VZ	1,243	$54,659	0.03%
147	ISHARES TR	46432F339	280	$54,577	0.03%
148	SELECT SECTOR SPDR TR	81369Y209	391	$54,415	0.03%
149	MASCO CORP	MAS	773	$54,411	0.03%
150	KIMBERLY-CLARK CORP	KMB	435	$54,168	0.02%
151	SELECT SECTOR SPDR TR	81369Y605	1,000	$53,870	0.02%
152	INVESCO EXCHANGE TRADED FD T	IVZ	1,212	$53,423	0.02%
153	ARES CAPITAL CORP	ARCC	2,600	$53,066	0.02%
154	WEYERHAEUSER CO MTN BE	WY	2,118	$52,509	0.02%
155	CENCORA INC	COR	166	$51,879	0.02%
156	EXXON MOBIL CORP	XOM	453	$51,162	0.02%
157	CATERPILLAR INC	CAT	106	$50,742	0.02%
158	FIRST TR EXCH TRADED FD III	33739E108	2,759	$50,324	0.02%
159	SCHWAB STRATEGIC TR	808524862	2,024	$49,399	0.02%
160	SPDR SERIES TRUST	78468R788	1,094	$48,170	0.02%
161	PALANTIR TECHNOLOGIES INC	PLTR	264	$48,158	0.02%
162	ISHARES TR	464287804	402	$47,881	0.02%
163	SS&C TECHNOLOGIES HLDGS INC	SSNC	537	$47,723	0.02%
164	VANGUARD INDEX FDS	922908744	254	$47,477	0.02%
165	JOHN HANCOCK EXCHANGE TRADED	47804J206	729	$47,159	0.02%
166	JOHN HANCOCK EXCHANGE TRADED	47804J107	593	$46,473	0.02%
167	DUKE ENERGY CORP NEW	DUKB	372	$46,077	0.02%
168	TEXAS INSTRS INC	882508104	248	$45,604	0.02%
169	PFIZER INC	PFE	1,752	$44,654	0.02%
170	NASDAQ INC	NDAQ	504	$44,578	0.02%
171	ISHARES TR	46434V621	652	$44,402	0.02%
172	ISHARES TR	464287309	356	$43,007	0.02%
173	FASTENAL CO	FAST	872	$42,798	0.02%
174	VANGUARD INDEX FDS	922908553	466	$42,692	0.02%
175	INVESCO EXCH TRADED FD TR II	IVZ	675	$41,349	0.02%
176	COHEN & STEERS INFRASTRUCTUR	19248A109	1,635	$40,565	0.02%
177	ISHARES TR	46434V282	584	$40,364	0.02%
178	VANGUARD SCOTTSDALE FDS	92206C771	851	$39,962	0.02%
179	WISDOMTREE TR	WT	914	$38,211	0.02%
180	AMPLIFY ETF TR	032108409	856	$38,160	0.02%
181	ISHARES TR	464287655	156	$37,801	0.02%
182	PAYCHEX INC	PAYX	298	$37,774	0.02%
183	TEXTRON INC	TXT	447	$37,767	0.02%
184	DOVER CORP	DOV	223	$37,203	0.02%
185	INVESCO EXCHANGE TRADED FD T	IVZ	369	$37,145	0.02%
186	VANGUARD INDEX FDS	922908751	143	$36,522	0.02%
187	WELLS FARGO CO NEW	949746101	434	$36,455	0.02%
188	WESTERN DIGITAL CORP	WDC	300	$36,018	0.02%
189	INVESCO EXCHANGE TRADED FD T	IVZ	338	$35,788	0.02%
190	PUBLIC SVC ENTERPRISE GRP IN	744573106	427	$35,659	0.02%
191	FIRST TR EXCHANGE-TRADED FD	33738D101	922	$35,303	0.02%
192	EBAY INC.	EBAY	387	$35,259	0.02%
193	KRANESHARES TR	500767827	1,153	$35,076	0.02%
194	EXCHANGE TRADED CONCEPTS TRU	301505707	517	$33,924	0.02%
195	SELECT SECTOR SPDR TR	81369Y407	138	$33,070	0.02%
196	ISHARES TR	464287507	500	$32,630	0.02%
197	ROYAL CARIBBEAN GROUP	V7780T103	100	$32,358	0.01%
198	CSX CORP	CSX	900	$31,959	0.01%
199	GLOBAL X FDS	37954Y855	555	$31,583	0.01%
200	ENTERPRISE PRODS PARTNERS L	293792107	1,010	$31,582	0.01%
201	SPOTIFY TECHNOLOGY S A	SPOT	44	$30,712	0.01%
202	WELLTOWER INC	WELL	172	$30,671	0.01%
203	ISHARES TR	46429B663	250	$30,612	0.01%
204	ISHARES TR	464287598	150	$30,538	0.01%
205	AMERICAN CENTY ETF TR	025072877	303	$30,255	0.01%
206	SCHWAB STRATEGIC TR	808524755	699	$30,049	0.01%
207	SELECT SECTOR SPDR TR	81369Y704	192	$29,612	0.01%
208	ISHARES TR	464287762	500	$29,360	0.01%
209	INTERNATIONAL BUSINESS MACHS	INTR	103	$29,259	0.01%
210	ONEOK INC NEW	OKE	398	$29,069	0.01%
211	INVESCO EXCHANGE TRADED FD T	IVZ	628	$28,843	0.01%
212	SCHWAB CHARLES CORP	SCHW-PJ	293	$27,980	0.01%
213	ISHARES TR	464287473	200	$27,934	0.01%
214	JACOBS SOLUTIONS INC	J	186	$27,873	0.01%
215	VANGUARD SCOTTSDALE FDS	92206C664	284	$27,795	0.01%
216	SCHWAB STRATEGIC TR	808524607	968	$27,016	0.01%
217	ECHOSTAR CORP	SATS	350	$26,726	0.01%
218	DIMENSIONAL ETF TRUST	25434V203	735	$26,717	0.01%
219	SELECT SECTOR SPDR TR	81369Y308	324	$25,391	0.01%
220	SELECT SECTOR SPDR TR	81369Y886	280	$24,418	0.01%
221	LANTHEUS HLDGS INC	LNTH	475	$24,362	0.01%
222	ISHARES SILVER TR	SLV	568	$24,066	0.01%
223	FORD MTR CO	345370860	1,957	$23,405	0.01%
224	PIMCO ETF TR	72201R783	240	$22,963	0.01%
225	BAIDU INC	BAIDF	170	$22,400	0.01%
226	NEXTERA ENERGY INC	NEE-PW	288	$21,783	0.01%
227	ZOOM COMMUNICATIONS INC	ZM	260	$21,450	0.01%
228	VERALTO CORP	VLTO	197	$21,010	0.01%
229	GSK PLC	GLAXF	482	$20,803	0.01%
230	SPDR SERIES TRUST	78464A870	200	$20,049	0.01%
231	DANAHER CORPORATION	235851102	100	$19,890	0.01%
232	FIFTH THIRD BANCORP	FITBM	441	$19,657	0.01%
233	VICTORIAS SECRET AND CO	926400102	721	$19,567	0.01%
234	FIRST TR EXCHANGE-TRADED FD	33735T109	1,208	$19,513	0.01%
235	F&G ANNUITIES & LIFE INC	FGSN	608	$19,021	0.01%
236	CORNING INC	GLW	230	$18,881	0.01%
237	TRANSDIGM GROUP INC	TDG	14	$18,452	0.01%
238	EXPEDITORS INTL WASH INC	302130109	150	$18,388	0.01%
239	ALIBABA GROUP HLDG LTD	BBAAY	100	$17,873	0.01%
240	GLOBAL X FDS	37954Y715	502	$17,802	0.01%
241	ENBRIDGE INC	ENNPF	352	$17,761	0.01%
242	VANGUARD INDEX FDS	922908611	84	$17,685	0.01%
243	POWELL INDS INC	739128106	58	$17,678	0.01%
244	SCHWAB STRATEGIC TR	808524706	524	$17,485	0.01%
245	IPG PHOTONICS CORP	IPGP	220	$17,421	0.01%
246	FORTUNE BRANDS INNOVATIONS I	FBIN	322	$17,191	0.01%
247	REGENERON PHARMACEUTICALS	REGN	30	$16,973	0.01%
248	TAIWAN SEMICONDUCTOR MFG LTD	874039100	60	$16,757	0.01%
249	SALESFORCE INC	CRM	70	$16,590	0.01%
250	VANGUARD ADMIRAL FDS INC	921932828	150	$16,570	0.01%
251	VANGUARD ADMIRAL FDS INC	921932885	150	$16,557	0.01%
252	VENTAS INC	VTR	233	$16,345	0.01%
253	GENERAL DYNAMICS CORP	GD	47	$16,144	0.01%
254	VANGUARD SCOTTSDALE FDS	92206C409	200	$15,986	0.01%
255	ETFS GOLD TR	00326A104	419	$15,423	0.01%
256	ISHARES TR	464287408	73	$15,263	0.01%
257	VANGUARD INTL EQUITY INDEX F	922042742	110	$15,158	0.01%
258	ASTRAZENECA PLC	AZN	100	$14,950	0.01%
259	GLOBALFOUNDRIES INC	GFS	400	$14,336	0.01%
260	GLOBAL X FDS	37954Y384	398	$14,010	0.01%
261	DIAGEO PLC	DGEAF	143	$13,657	0.01%
262	FIRST TR EXCHANGE TRADED FD	33737A108	90	$13,597	0.01%
263	ISHARES TR	464287721	69	$13,532	0.01%
264	VANGUARD BD INDEX FDS	921937835	181	$13,460	0.01%
265	ISHARES TR	464287374	270	$13,277	0.01%
266	SMUCKER J M CO	832696405	120	$13,064	0.01%
267	ALBEMARLE CORP	ALB-PA	161	$13,059	0.01%
268	GRAYSCALE BITCOIN TRUST ETF	GBTC	145	$13,016	0.01%
269	COHEN & STEERS QUALITY INCOM	19247L106	1,031	$12,864	0.01%
270	VANGUARD STAR FDS	921909768	174	$12,831	0.01%
271	VANECK ETF TRUST	92189F106	156	$11,966	0.01%
272	BANK NEW YORK MELLON CORP	064058100	109	$11,895	0.01%
273	CVS HEALTH CORP	CVS	150	$11,308	0.01%
274	SANDISK CORP	SNDK	100	$11,220	0.01%
275	SCHWAB STRATEGIC TR	808524102	420	$10,798	0.00%
276	AMERICAN TOWER CORP NEW	03027X100	56	$10,775	0.00%
277	FORTINET INC	FTNT	125	$10,510	0.00%
278	BLACKROCK ETF TRUST II	BLK	194	$10,379	0.00%
279	CONOCOPHILLIPS	COP	109	$10,372	0.00%
280	RIVIAN AUTOMOTIVE INC	RIVN	705	$10,349	0.00%
281	VANGUARD WHITEHALL FDS	921946794	120	$10,245	0.00%
282	BWX TECHNOLOGIES INC	BWXT	55	$10,140	0.00%
283	VANGUARD WORLD FDS	92204A405	75	$9,843	0.00%
284	GLOBAL X FDS	37954Y673	204	$9,756	0.00%
285	VANGUARD WORLD FD	921910840	70	$9,641	0.00%
286	MANAGER DIRECTED PORTFOLIOS	56170L695	879	$9,370	0.00%
287	BANNER CORP	BANR	142	$9,301	0.00%
288	RTX CORPORATION	RTX	55	$9,228	0.00%
289	ISHARES TR	464287184	223	$9,183	0.00%
290	SCHWAB STRATEGIC TR	808524847	423	$9,129	0.00%
291	WALMART INC	WMT	87	$9,034	0.00%
292	TORTOISE CAPITAL SERIES TRUS	890930308	247	$9,003	0.00%
293	BROOKFIELD CORP	11271J107	128	$8,778	0.00%
294	MICRON TECHNOLOGY INC	MU	51	$8,552	0.00%
295	ISHARES TR	464288513	104	$8,448	0.00%
296	INVESCO EXCH TRADED FD TR II	IVZ	34	$8,402	0.00%
297	HEICO CORP NEW	HEI-A	33	$8,384	0.00%
298	ALASKA AIR GROUP INC	ALK	163	$8,114	0.00%
299	NISOURCE INC	NI	186	$8,088	0.00%
300	ABBVIE INC	ABBV	34	$8,068	0.00%
301	DIMENSIONAL ETF TRUST	25434V302	255	$8,040	0.00%
302	INVESCO EXCHANGE TRADED FD T	IVZ	111	$8,038	0.00%
303	ISHARES INC	464286772	100	$8,010	0.00%
304	ETF SER SOLUTIONS	26922A420	75	$7,909	0.00%
305	STRATEGY SHS	STRD	350	$7,798	0.00%
306	AMPLIFY ETF TR	032108607	116	$7,782	0.00%
307	PRUDENTIAL FINL INC	PUKPF	75	$7,780	0.00%
308	VANGUARD TAX-MANAGED FDS	921943858	129	$7,729	0.00%
309	INVESCO EXCHANGE TRADED FD T	IVZ	362	$7,705	0.00%
310	UNITEDHEALTH GROUP INC	UNH	22	$7,596	0.00%
311	VULCAN MATLS CO	929160109	24	$7,382	0.00%
312	OREILLY AUTOMOTIVE INC	67103H107	68	$7,331	0.00%
313	KENVUE INC	KVUE	450	$7,303	0.00%
314	HILTON WORLDWIDE HLDGS INC	HLT	28	$7,264	0.00%
315	AAR CORP	AIR	81	$7,263	0.00%
316	NATIONAL STORAGE AFFILIATES	NSA-PB	240	$7,252	0.00%
317	ARCOSA INC	ACA	74	$6,934	0.00%
318	KRAFT HEINZ CO	KHC	262	$6,841	0.00%
319	COINBASE GLOBAL INC	COIN	20	$6,749	0.00%
320	TJX COS INC NEW	872540109	46	$6,711	0.00%
321	WASTE MGMT INC DEL	94106L109	29	$6,473	0.00%
322	EVERGY INC	EVRG	84	$6,416	0.00%
323	ISHARES TR	464287432	70	$6,325	0.00%
324	ISHARES TR	464288687	200	$6,324	0.00%
325	THE CAMPBELLS COMPANY	CPB	200	$6,316	0.00%
326	GRANITE CONSTR INC	GVA	57	$6,250	0.00%
327	SERVICE CORP INTL	817565104	74	$6,231	0.00%
328	KKR & CO INC	KKRT	47	$6,107	0.00%
329	SCHWAB STRATEGIC TR	808524508	204	$6,046	0.00%
330	MERUS N V	N5749R100	61	$5,743	0.00%
331	SITIME CORP	SITM	19	$5,724	0.00%
332	LATTICE SEMICONDUCTOR CORP	LSCC	78	$5,718	0.00%
333	ILLINOIS TOOL WKS INC	452308109	21	$5,696	0.00%
334	METLIFE INC	MET-PF	69	$5,683	0.00%
335	DELTA AIR LINES INC DEL	DAL	100	$5,675	0.00%
336	SNOWFLAKE INC	SNOW	25	$5,638	0.00%
337	COPART INC	CPRT	120	$5,396	0.00%
338	LIVE NATION ENTERTAINMENT IN	LYV	33	$5,392	0.00%
339	PROCORE TECHNOLOGIES INC	PCOR	73	$5,323	0.00%
340	ISHARES TR	46435G326	66	$5,301	0.00%
341	MEDTRONIC PLC	MDT	55	$5,238	0.00%
342	BROWN & BROWN INC	BRO	54	$5,064	0.00%
343	ONTO INNOVATION INC	ONTO	39	$5,039	0.00%
344	VONTIER CORPORATION	VNT	118	$4,952	0.00%
345	GLOBAL X FDS	37954Y632	100	$4,939	0.00%
346	HOULIHAN LOKEY INC	HLI	24	$4,927	0.00%
347	CBRE GROUP INC	CBRE	31	$4,884	0.00%
348	NEW YORK TIMES CO	NYT	85	$4,879	0.00%
349	EATON VANCE TAX-MANAGED BUY-	ETN	333	$4,745	0.00%
350	EVERCORE INC	EVR	14	$4,722	0.00%
351	AMENTUM HOLDINGS INC	AMTM	197	$4,718	0.00%
352	PROLOGIS INC.	PLDGP	41	$4,711	0.00%
353	SERVICENOW INC	NOW	5	$4,601	0.00%
354	ISHARES TR	46435U556	100	$4,578	0.00%
355	RED ROCK RESORTS INC	RRR	74	$4,518	0.00%
356	COSTAR GROUP INC	CSGP	53	$4,471	0.00%
357	SCHWAB STRATEGIC TR	808524409	153	$4,453	0.00%
358	MARTIN MARIETTA MATLS INC	573284106	7	$4,411	0.00%
359	INTEGER HLDGS CORP	ITGR	42	$4,339	0.00%
360	SPDR GOLD TR	GLD	12	$4,265	0.00%
361	PARK-OHIO HLDGS CORP	PKOH	200	$4,248	0.00%
362	AAON INC	AAON	45	$4,204	0.00%
363	GITLAB INC	GTLB	91	$4,102	0.00%
364	BROOKFIELD INFRASTRUCTURE CO	BIPC	99	$4,070	0.00%
365	TEVA PHARMACEUTICAL INDS LTD	881624209	200	$4,040	0.00%
366	KRATOS DEFENSE & SEC SOLUTIO	50077B207	44	$4,020	0.00%
367	ISHARES INC	46434G822	50	$4,010	0.00%
368	TEXAS ROADHOUSE INC	TXRH	24	$3,987	0.00%
369	RBC BEARINGS INC	RBC	10	$3,902	0.00%
370	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	15	$3,875	0.00%
371	VEEVA SYS INC	VEEV	13	$3,872	0.00%
372	MARKEL GROUP INC	MKL	2	$3,822	0.00%
373	BELLRING BRANDS INC	BRBR	104	$3,780	0.00%
374	SCHLUMBERGER LTD	SLB	109	$3,776	0.00%
375	PRIVIA HEALTH GROUP INC	PRVA	146	$3,635	0.00%
376	PAYMENTUS HOLDINGS INC	PAY	118	$3,610	0.00%
377	COMCAST CORP NEW	CCZ	114	$3,581	0.00%
378	ROPER TECHNOLOGIES INC	ROP	7	$3,490	0.00%
379	M/I HOMES INC	MHO	24	$3,466	0.00%
380	WARNER BROS DISCOVERY INC	WBD	177	$3,456	0.00%
381	SERVICETITAN INC	TTAN	34	$3,428	0.00%
382	HEALTHEQUITY INC	HQY	36	$3,411	0.00%
383	PHREESIA INC	PHR	144	$3,386	0.00%
384	CREDO TECHNOLOGY GROUP HOLDI	CRDO	23	$3,349	0.00%
385	MATADOR RES CO	MTDR	74	$3,324	0.00%
386	WINGSTOP INC	WING	13	$3,271	0.00%
387	SABA CAPITAL INCOME & OPRNT	78518H202	420	$3,263	0.00%
388	LUMENTUM HLDGS INC	LITE	20	$3,254	0.00%
389	LEGALZOOM COM INC	LZ	310	$3,217	0.00%
390	MADDEN STEVEN LTD	556269108	95	$3,180	0.00%
391	LITHIA MTRS INC	536797103	10	$3,160	0.00%
392	ALLEGIANT TRAVEL CO	ALGT	51	$3,099	0.00%
393	CONFLUENT INC	20717M103	152	$3,009	0.00%
394	FAIR ISAAC CORP	FICO	2	$2,993	0.00%
395	HAEMONETICS CORP MASS	HAE	61	$2,973	0.00%
396	WESTERN ALLIANCE BANCORP	WAL-PA	34	$2,948	0.00%
397	CARNIVAL CORP	CUKPF	100	$2,891	0.00%
398	MSCI INC	MSCI	5	$2,837	0.00%
399	NCINO INC	NCNO	104	$2,819	0.00%
400	BOOT BARN HLDGS INC	BOOT	17	$2,817	0.00%
401	PERFORMANCE FOOD GROUP CO	PFGC	27	$2,809	0.00%
402	LENNAR CORP	LEN-B	22	$2,772	0.00%
403	LIVERAMP HLDGS INC	RAMP	100	$2,714	0.00%
404	VANGUARD INTL EQUITY INDEX F	922042858	50	$2,709	0.00%
405	FRESHWORKS INC	FRSH	230	$2,707	0.00%
406	UNIQURE NV	QURE	46	$2,685	0.00%
407	CAVA GROUP INC	CAVA	44	$2,658	0.00%
408	VANGUARD ADMIRAL FDS INC	921932505	6	$2,634	0.00%
409	TYLER TECHNOLOGIES INC	TYL	5	$2,615	0.00%
410	AMEREN CORP	AEE	25	$2,609	0.00%
411	BLOCK INC	BSQKZ	36	$2,601	0.00%
412	DOMINOS PIZZA INC	DPZ	6	$2,590	0.00%
413	INTAPP INC	INTA	63	$2,576	0.00%
414	IDEXX LABS INC	45168D104	4	$2,555	0.00%
415	GUARDANT HEALTH INC	GH	40	$2,499	0.00%
416	SCHWAB STRATEGIC TR	808524839	106	$2,487	0.00%
417	GALLAGHER ARTHUR J & CO	363576109	8	$2,477	0.00%
418	QUANTUMSCAPE CORP	QS	200	$2,464	0.00%
419	JFROG LTD	FROG	51	$2,413	0.00%
420	TRI POINTE HOMES INC	TPH	70	$2,377	0.00%
421	LPL FINL HLDGS INC	50212V100	7	$2,328	0.00%
422	LIBERTY ENERGY INC	LBRT	188	$2,319	0.00%
423	FRESHPET INC	FRPT	42	$2,314	0.00%
424	SHIFT4 PMTS INC	82452J109	29	$2,244	0.00%
425	TARGET CORP	TGT	25	$2,242	0.00%
426	EYEPOINT PHARMACEUTICALS INC	EYPT	157	$2,235	0.00%
427	ISHARES TR	464288646	41	$2,203	0.00%
428	LIBERTY MEDIA CORP DEL	FWONB	21	$2,193	0.00%
429	ASCENDIS PHARMA A/S	ASND	11	$2,186	0.00%
430	SCHWAB STRATEGIC TR	808524854	86	$2,161	0.00%
431	ENTEGRIS INC	ENTG	23	$2,126	0.00%
432	SPDR SERIES TRUST	78464A664	78	$2,102	0.00%
433	ARES MANAGEMENT CORPORATION	ARES-PB	13	$2,078	0.00%
434	SIMPLY GOOD FOODS CO	SMPL	83	$2,060	0.00%
435	KLAVIYO INC	KVYO	74	$2,049	0.00%
436	BRIDGEBIO PHARMA INC	BBIO	38	$1,973	0.00%
437	PINNACLE FINL PARTNERS INC	72346Q104	21	$1,969	0.00%
438	SILICON LABORATORIES INC	SLAB	15	$1,966	0.00%
439	FLYWIRE CORPORATION	FLYW	144	$1,949	0.00%
440	DUPONT DE NEMOURS INC	DD	25	$1,947	0.00%
441	MONDAY COM LTD	MNDY	10	$1,936	0.00%
442	INSMED INC	INSM	13	$1,872	0.00%
443	ODDITY TECH LTD	ODD	30	$1,869	0.00%
444	ISHARES TR	46434V878	36	$1,858	0.00%
445	INSPIREMD INC	NSPR	25	$1,855	0.00%
446	JP MORGAN EXCHANGE TRADED F	46641Q837	36	$1,855	0.00%
447	AVEPOINT INC	AVPT	123	$1,846	0.00%
448	GE VERNOVA INC	GEV	3	$1,844	0.00%
449	HERC HLDGS INC	HRI	15	$1,749	0.00%
450	HYATT HOTELS CORP	H	12	$1,703	0.00%
451	CENTESSA PHARMACEUTICALS PLC	CNTA	70	$1,697	0.00%
452	LIGHTBRIDGE CORP	LTBR	80	$1,696	0.00%
453	FLOOR AND DECOR HLDGS INC	FND	23	$1,695	0.00%
454	CORTEVA INC	CTVA	25	$1,690	0.00%
455	SOLVENTUM CORP	SOLV	23	$1,679	0.00%
456	CONSTELLATION ENERGY CORP	CEG	5	$1,645	0.00%
457	VICI PPTYS INC	925652109	50	$1,630	0.00%
458	ADVANCED MICRO DEVICES INC	AMD	10	$1,617	0.00%
459	GENEDX HOLDINGS CORP	WGSWW	15	$1,616	0.00%
460	MIAMI INTL HLDGS INC	59356Q108	40	$1,610	0.00%
461	ALKAMI TECHNOLOGY INC	ALKT	64	$1,589	0.00%
462	SPS COMM INC	SPSC	15	$1,562	0.00%
463	BROOKFIELD RENEWABLE CORP	BEPC	43	$1,480	0.00%
464	REPLIGEN CORP	RGEN	11	$1,470	0.00%
465	GRAYSCALE BITCOIN MINI TR ET	389930207	29	$1,468	0.00%
466	ARISTA NETWORKS INC	ANET	10	$1,457	0.00%
467	ARCH CAP GROUP LTD	G0450A105	16	$1,451	0.00%
468	ZOOMINFO TECHNOLOGIES INC	GTM	133	$1,451	0.00%
469	FB FINL CORP	30257X104	26	$1,449	0.00%
470	APOGEE THERAPEUTICS INC	APGE	36	$1,430	0.00%
471	BADGER METER INC	BMI	8	$1,428	0.00%
472	PEBBLEBROOK HOTEL TR	PEB-PH	125	$1,423	0.00%
473	WASTE CONNECTIONS INC	WCN	8	$1,406	0.00%
474	CCC INTELLIGENT SOLUTIONS HL	CCC	152	$1,384	0.00%
475	AIR PRODS & CHEMS INC	AIIR	5	$1,363	0.00%
476	SEMTECH CORP	SMTC	19	$1,357	0.00%
477	ISHARES TR	46429B747	13	$1,343	0.00%
478	BROOKFIELD ASSET MANAGMT LTD	113004105	23	$1,309	0.00%
479	SYNDAX PHARMACEUTICALS INC	SNDX	79	$1,215	0.00%
480	REVOLUTION MEDICINES INC	RVMDW	25	$1,167	0.00%
481	BLACKROCK INC	BLK	1	$1,165	0.00%
482	AMETEK INC	AME	6	$1,128	0.00%
483	APPFOLIO INC	APPF	4	$1,102	0.00%
484	3-D SYS CORP DEL	88554D205	375	$1,087	0.00%
485	PERIMETER SOLUTIONS INC	PRM	47	$1,052	0.00%
486	CYTOKINETICS INC	CYTK	19	$1,044	0.00%
487	VERISK ANALYTICS INC	VRSK	4	$1,006	0.00%