13F HOLDINGS REPORT

BELLEVUE ASSET MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001801619-26-000001

Total Value

$309.3M

Positions

489

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (489)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738R506	147,860	$102.3M	33.07%
2	MICROSOFT CORP	MSFT	135,538	$65.5M	21.19%
3	APPLE INC	AAPL	54,442	$14.8M	4.79%
4	CAPITAL GROUP GROWTH ETF	14020G101	231,802	$10.3M	3.33%
5	FIRST TR EXCHANGE- TRADED FD	33739Q200	191,267	$9.6M	3.09%
6	AMAZON COM INC	AMZN	27,100	$6.3M	2.02%
7	COSTCO WHSL CORP NEW	22160K105	6,680	$5.8M	1.86%
8	JP MORGAN EXCHANGE TRADED F	46641Q134	74,581	$5.6M	1.81%
9	BLACKROCK ETF TRUST	BLK	83,290	$5.1M	1.64%
10	VANGUARD WORLD FD	92204A702	6,480	$4.9M	1.58%
11	TCW ETF TRUST	29287L700	114,516	$4.5M	1.47%
12	JP MORGAN EXCHANGE TRADED F	46641Q274	93,160	$4.4M	1.43%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	70,339	$4.2M	1.36%
14	STARBUCKS CORP	SBUX	38,482	$3.2M	1.05%
15	JP MORGAN EXCHANGE TRADED F	46641Q332	52,737	$3.0M	0.98%
16	ALPHABET INC	GOOG	9,409	$2.9M	0.95%
17	BLACKROCK ETF TRUST	BLK	97,537	$2.9M	0.95%
18	FIRST TR EXCHANGE-TRADED ALP	33735B108	21,388	$2.7M	0.87%
19	ALPHABET INC	GOOG	7,345	$2.3M	0.75%
20	JP MORGAN EXCHANGE TRADED F	46654Q203	36,691	$2.1M	0.69%
21	TCW ETF TRUST	29287L205	21,332	$2.0M	0.66%
22	ABBOTT LABS	ABLZF	13,480	$1.7M	0.55%
23	AMGEN INC	AMGN	5,076	$1.7M	0.54%
24	VANGUARD WORLD FDS	92204A108	3,655	$1.4M	0.47%
25	NVIDIA CORPORATION	NVDA	7,370	$1.4M	0.44%
26	FIRST TR EXCH TRD ALPHDX FD	33737J117	23,209	$1.2M	0.40%
27	SCHWAB STRATEGIC TR	808524300	34,192	$1.1M	0.36%
28	JPMORGAN CHASE & CO	VYLD	3,436	$1.1M	0.36%
29	SPDR S&P 500 ETF TR	SPY	1,597	$1.1M	0.35%
30	VANGUARD WORLD FD	92204A504	3,602	$1.0M	0.34%
31	BERKLEY W R CORP	WRB-PH	13,509	$947,386	0.31%
32	SCHWAB STRATEGIC TR	808524797	32,008	$878,462	0.28%
33	LAM RESEARCH CORP	LRCX	4,990	$853,689	0.28%
34	INTEL CORP	INTC	21,098	$778,727	0.25%
35	CISCO SYS INC	CSCO	10,079	$776,564	0.25%
36	VANGUARD INDEX FDS	922908769	2,239	$750,744	0.24%
37	SCHWAB STRATEGIC TR	808524789	27,740	$736,774	0.24%
38	BLUEROCK PVT REAL ESTATE FD	09631P102	45,466	$681,080	0.22%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,255	$631,051	0.20%
40	VISA INC	V	1,765	$619,541	0.20%
41	ELI LILLY & CO	LLY	572	$614,934	0.20%
42	ISHARES TR	464287168	4,251	$600,001	0.19%
43	TESLA INC	TSLA	1,252	$563,087	0.18%
44	KLA CORP	KLAC	456	$554,310	0.18%
45	FIRST TR EXCHNG TRADED FD VI	33740F805	12,319	$545,856	0.18%
46	ADOBE INC	ADBE	1,539	$538,619	0.17%
47	JP MORGAN EXCHANGE TRADED F	46641Q407	4,215	$523,495	0.17%
48	SOUTHWEST AIRLS CO	844741108	12,071	$498,894	0.16%
49	BROADCOM INC	AVGO	1,440	$498,300	0.16%
50	SCHWAB STRATEGIC TR	808524201	17,812	$479,322	0.15%
51	HOME DEPOT INC	HD	1,382	$475,965	0.15%
52	VANGARD INDEX FDS	922908363	722	$452,837	0.15%
53	BANK AMERICA CORP	060505104	7,582	$416,995	0.13%
54	FIRST TR EXCHANGE-TRADED FD	33734H106	8,496	$391,419	0.13%
55	ISHARES TR	464287788	2,959	$381,486	0.12%
56	PACCAR INC	PCAR	3,483	$381,471	0.12%
57	PROCTER AND GAMBLE CO	742718109	2,459	$352,510	0.11%
58	DAVIS FUNDAMENTAL ETF TR	23908L405	11,891	$338,846	0.11%
59	VANGUARD INDEX FDS	922908736	669	$326,844	0.11%
60	JOHNSON & JOHNSON	JNJ	1,567	$324,369	0.10%
61	FIRST TR EXCHANGE TRADED FD	33734X150	4,002	$319,715	0.10%
62	NETFLIX INC	NFLX	3,382	$317,096	0.10%
63	PEPSICO INC	PEP	2,131	$305,923	0.10%
64	PHILIP MORRIS INTL INC	718172109	1,627	$261,160	0.08%
65	INVESCO EXCHANGE TRADED FD T	IVZ	1,634	$256,029	0.08%
66	VANGUARD WHITEHALL FDS	921946406	1,764	$253,227	0.08%
67	ORACLE CORP	ORCL-PD	1,221	$238,085	0.08%
68	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,390	$236,844	0.08%
69	FEDEX CORP	FDX	804	$232,490	0.08%
70	ISHARES TR	464287499	2,406	$231,718	0.07%
71	TIMBERLAND BANCORP INC	TSBK	6,400	$229,120	0.07%
72	ALTRIA GROUP INC	MO	3,751	$216,362	0.07%
73	SCHWAB STRATEGIC TR	808524763	6,786	$213,925	0.07%
74	FLEXSHARES TR	FLEX	2,848	$205,141	0.07%
75	CHEVRON CORP NEW	CVX	1,297	$197,761	0.06%
76	JP MORGAN EXCHANGE TRADED F	46641Q209	2,900	$197,620	0.06%
77	ISHARES TR	464287200	286	$196,078	0.06%
78	INVESCO QQQ TR	IVZ	315	$194,087	0.06%
79	QUALCOMM INC	QCOM	1,068	$182,710	0.06%
80	FIRST TR EXCHANGE-TRADED FD	336917109	4,098	$181,631	0.06%
81	SELECT SECTOR SPDR TR	81369Y803	1,240	$178,510	0.06%
82	NIKE INC	NKE	2,800	$178,444	0.06%
83	NOKIA CORP	NOKBF	27,047	$174,994	0.06%
84	ISHARES TR	464288760	808	$173,617	0.06%
85	COCA COLA CO	KO	2,430	$169,973	0.05%
86	APPLIED MATLS INC	038222105	654	$168,009	0.05%
87	ADAPTIVE BIOTECHNOLOGIES COR	ADTI	10,335	$167,840	0.05%
88	META PLATFORMS INC	META	248	$164,034	0.05%
89	INVESCO EXCHANGE TRADED FD T	IVZ	2,103	$160,942	0.05%
90	MCDONALDS CORP	MCD	521	$159,307	0.05%
91	MONDELEZ INTL INC	609207105	2,837	$152,673	0.05%
92	WISDOMTREE TR	WT	1,270	$146,062	0.05%
93	BOEING CO	BA-PA	672	$145,911	0.05%
94	DIMENSIONAL ETF TRUST	25434V716	3,307	$143,637	0.05%
95	VANGUARD SPECIALIZED FUNDS	921908844	632	$139,113	0.04%
96	MASTERCARD INCORPORATED	MA	238	$136,096	0.04%
97	GOLDMAN SACHS GROUP INC	GSCE	150	$131,893	0.04%
98	INVESCO EXCHANGE TRADED FD T	IVZ	746	$130,162	0.04%
99	DISNEY WALT CO	254687106	1,092	$124,304	0.04%
100	EXTRA SPACE STORAGE INC	EXR	942	$122,766	0.04%
101	EMERSON ELEC CO	EMR	900	$119,466	0.04%
102	LOWES COS INC	548661107	484	$116,750	0.04%
103	EXPEDIA GROUP INC	EXPE	400	$113,324	0.04%
104	FIRST TR EXCHANGE TRADED FD	33734X119	1,851	$112,345	0.04%
105	ISHARES TR	464287796	2,240	$106,508	0.03%
106	UNITED PARCEL SERVICE INC	UPS	1,068	$106,000	0.03%
107	INTERCONTINENTAL EXCHANGE IN	45866F104	650	$105,293	0.03%
108	FISERV INC	FISV	1,540	$103,441	0.03%
109	VANGUARD WORLD FD	92204A876	528	$97,884	0.03%
110	INVESCO EXCHANGE TRADED FD T	IVZ	1,920	$94,113	0.03%
111	HERSHEY CO	HSY	516	$93,970	0.03%
112	SOUTHERN CO	SOMN	1,073	$93,605	0.03%
113	FIRST TR EXCHANGE TRADED FD	33734X135	1,534	$92,615	0.03%
114	INVESCO EXCHANGE TRADED FD T	IVZ	1,472	$85,214	0.03%
115	GILEAD SCIENCES INC	GILD	682	$83,792	0.03%
116	UNION PAC CORP	UNP	362	$83,784	0.03%
117	THE CIGNA GROUP	125523100	288	$79,231	0.03%
118	CANADIAN IMPERIAL BANK OF CO	CNDIF	870	$78,856	0.03%
119	L3HARRIS TECHNOLOGIES INC	LHX	266	$78,305	0.03%
120	INVESCO EXCH TRADED FD TR II	IVZ	1,605	$77,083	0.02%
121	LOCKHEED MARTIN CORP	LMT	158	$76,797	0.02%
122	GENERAL MLS INC	370334104	1,642	$76,385	0.02%
123	CARRIER GLOBAL CORPORATION	CARR	1,432	$75,659	0.02%
124	ISHARES GOLD TR	IAU	931	$75,559	0.02%
125	MERCK & CO INC	MRK	717	$75,538	0.02%
126	PIMCO ETF TR	72201R833	735	$73,749	0.02%
127	COLUMBIA BKG SYS INC	197236102	2,543	$71,076	0.02%
128	ACCENTURE PLC IRELAND	ACN	261	$70,034	0.02%
129	NORFOLK SOUTHN CORP	655844108	235	$67,863	0.02%
130	HORMEL FOODS CORP	HRL	2,760	$65,404	0.02%
131	AYTU BIOPHARMA INC	AYTU	25,013	$65,033	0.02%
132	SPDR SERIES TRUST	78464A631	268	$64,660	0.02%
133	US BANCORP DEL	USB-PS	1,210	$64,589	0.02%
134	VANGUARD WORLD FD	92204A801	301	$62,570	0.02%
135	OTIS WORLDWIDE CORP	OTIS	716	$62,549	0.02%
136	VANGUARD INDEX FDS	922908595	205	$61,889	0.02%
137	INVESCO EXCH TRADED FD TR II	IVZ	5,447	$61,280	0.02%
138	SCHWAB STRATEGIC TR	808524771	2,241	$61,000	0.02%
139	CATERPILLAR INC	CAT	106	$60,921	0.02%
140	SELECT SECTOR SPDR TR	81369Y209	391	$60,534	0.02%
141	INVESCO EXCHANGE TRADED FD T	IVZ	1,212	$60,236	0.02%
142	REALTY INCOME CORP	O	1,039	$58,640	0.02%
143	GENWORTH FINL INC	37247D106	6,493	$58,631	0.02%
144	INVESCO EXCHANGE TRADED FD T	IVZ	580	$58,232	0.02%
145	PUBLIC STORAGE OPER CO	PSA-PS	217	$56,497	0.02%
146	CENCORA INC	COR	166	$56,076	0.02%
147	COLGATE PALMOLIVE CO	CL	708	$55,987	0.02%
148	ISHARES TR	46432F339	281	$55,910	0.02%
149	EXXON MOBIL CORP	XOM	456	$54,909	0.02%
150	SELECT SECTOR SPDR TR	81369Y605	1,000	$54,760	0.02%
151	ARES CAPITAL CORP	ARCC	2,600	$52,598	0.02%
152	AT&T INC	T-PC	2,081	$51,732	0.02%
153	WESTERN DIGITAL CORP	WDC	300	$51,681	0.02%
154	NORTHROP GRUMMAN CORP	NOC	90	$51,387	0.02%
155	LINDE PLC	LIN	119	$50,742	0.02%
156	FIRST TR EXCH TRADED FD III	33739E108	2,759	$50,268	0.02%
157	SCHWAB STRATEGIC TR	808524862	2,049	$49,955	0.02%
158	VANGUARD INDEX FDS	922908744	257	$49,125	0.02%
159	MASCO CORP	MAS	773	$49,054	0.02%
160	NASDAQ INC	NDAQ	504	$48,953	0.02%
161	SPDR SERIES TRUST	78468R788	1,108	$47,944	0.02%
162	JOHN HANCOCK EXCHANGE TRADED	47804J107	593	$47,351	0.02%
163	SS&C TECHNOLOGIES HLDGS INC	SSNC	539	$47,149	0.02%
164	PALANTIR TECHNOLOGIES INC	PLTR	264	$46,938	0.02%
165	ISHARES TR	46434V621	652	$45,322	0.01%
166	VERIZON COMMUNICATIONS INC	VZ	1,104	$45,011	0.01%
167	INVESCO EXCH TRADED FD TR II	IVZ	675	$44,306	0.01%
168	KIMBERLY-CLARK CORP	KMB	436	$43,991	0.01%
169	ISHARES TR	464287309	356	$43,951	0.01%
170	DUKE ENERGY CORP NEW	DUKB	373	$43,777	0.01%
171	DOVER CORP	DOV	223	$43,536	0.01%
172	TEXAS INSTRS INC	882508104	248	$43,078	0.01%
173	VANGUARD INDEX FDS	922908553	467	$41,345	0.01%
174	WELLS FARGO CO NEW	949746101	437	$40,747	0.01%
175	ISHARES TR	46434V282	584	$40,568	0.01%
176	WISDOMTREE TR	WT	915	$39,861	0.01%
177	COHEN & STEERS INFRASTRUCTUR	19248A109	1,649	$39,794	0.01%
178	VICTORIAS SECRET AND CO	926400102	721	$39,056	0.01%
179	TEXTRON INC	TXT	447	$38,958	0.01%
180	AMPLIFY ETF TR	032108409	861	$38,317	0.01%
181	INVESCO EXCHANGE TRADED FD T	IVZ	369	$38,280	0.01%
182	ECHOSTAR CORP	SATS	350	$38,045	0.01%
183	INVESCO EXCHANGE TRADED FD T	IVZ	338	$37,206	0.01%
184	PFIZER INC	PFE	1,492	$37,168	0.01%
185	VANGUARD INDEX FDS	922908751	143	$37,143	0.01%
186	ISHARES TR	464287598	175	$36,809	0.01%
187	ISHARES SILVER TR	SLV	568	$36,607	0.01%
188	WEYERHAEUSER CO MTN BE	WY	1,526	$36,185	0.01%
189	GLOBAL X FDS	37954Y855	555	$36,033	0.01%
190	EXCHANGE TRADED CONCEPTS TRU	301505707	517	$35,815	0.01%
191	FASTENAL CO	FAST	877	$35,207	0.01%
192	FIRST TR EXCHANGE-TRADED FD	33738D101	922	$34,916	0.01%
193	PUBLIC SVC ENTERPRISE GRP IN	744573106	428	$34,425	0.01%
194	EBAY INC.	EBAY	388	$33,881	0.01%
195	PAYCHEX INC	PAYX	298	$33,431	0.01%
196	VANGUARD SCOTTSDALE FDS	92206C664	335	$33,366	0.01%
197	ISHARES TR	464287507	500	$33,000	0.01%
198	SELECT SECTOR SPDR TR	81369Y407	276	$32,954	0.01%
199	CSX CORP	CSX	900	$32,625	0.01%
200	ISHARES TR	464287762	500	$32,550	0.01%
201	SCHWAB STRATEGIC TR	808524755	719	$32,532	0.01%
202	ENTERPRISE PRODS PARTNERS L	293792107	1,010	$32,380	0.01%
203	WELLTOWER INC	WELL	172	$32,062	0.01%
204	LANTHEUS HLDGS INC	LNTH	475	$31,611	0.01%
205	AMERICAN CENTY ETF TR	025072877	305	$31,113	0.01%
206	INTERNATIONAL BUSINESS MACHS	INTR	104	$30,809	0.01%
207	ISHARES TR	46429B663	250	$30,402	0.01%
208	SELECT SECTOR SPDR TR	81369Y704	192	$29,778	0.01%
209	ONEOK INC NEW	OKE	404	$29,716	0.01%
210	SCHWAB CHARLES CORP	SCHW-PJ	293	$29,366	0.01%
211	CIRCLE INTERNET GROUP INC	CRCL	362	$28,706	0.01%
212	ISHARES TR	464287473	200	$28,210	0.01%
213	ROYAL CARIBBEAN GROUP	V7780T103	100	$27,890	0.01%
214	SCHWAB STRATEGIC TR	808524607	971	$27,654	0.01%
215	INVESCO EXCHANGE TRADED FD T	IVZ	628	$27,387	0.01%
216	KRANESHARES TR	500767827	854	$26,237	0.01%
217	SPOTIFY TECHNOLOGY S A	SPOT	44	$25,548	0.01%
218	SELECT SECTOR SPDR TR	81369Y308	324	$25,171	0.01%
219	JACOBS SOLUTIONS INC	J	186	$24,628	0.01%
220	SPDR SERIES TRUST	78464A870	200	$24,475	0.01%
221	SELECT SECTOR SPDR TR	81369Y886	562	$24,020	0.01%
222	SANDISK CORP	SNDK	100	$23,738	0.01%
223	GSK PLC	GLAXF	482	$23,642	0.01%
224	NEXTERA ENERGY INC	NEE-PW	290	$23,300	0.01%
225	DANAHER CORPORATION	235851102	100	$22,986	0.01%
226	ALBEMARLE CORP	ALB-PA	161	$22,890	0.01%
227	PIMCO ETF TR	72201R783	240	$22,756	0.01%
228	EXPEDITORS INTL WASH INC	302130109	150	$22,451	0.01%
229	ZOOM COMMUNICATIONS INC	ZM	260	$22,435	0.01%
230	BAIDU INC	BAIDF	170	$22,212	0.01%
231	FIRST TR EXCHANGE-TRADED FD	33735T109	1,208	$21,126	0.01%
232	REGENERON PHARMACEUTICALS	REGN	27	$21,013	0.01%
233	FIFTH THIRD BANCORP	FITBM	445	$20,846	0.01%
234	CORNING INC	GLW	230	$20,218	0.01%
235	ISHARES TR	464287804	163	$19,673	0.01%
236	VERALTO CORP	VLTO	197	$19,664	0.01%
237	FORD MTR CO	345370860	1,497	$19,663	0.01%
238	F&G ANNUITIES & LIFE INC	FGSN	608	$18,759	0.01%
239	TRANSDIGM GROUP INC	TDG	14	$18,619	0.01%
240	SALESFORCE INC	CRM	70	$18,543	0.01%
241	POWELL INDS INC	739128106	58	$18,489	0.01%
242	TAIWAN SEMICONDUCTOR MFG LTD	874039100	60	$18,235	0.01%
243	GLOBAL X FDS	37954Y715	502	$18,204	0.01%
244	VENTAS INC	VTR	235	$18,193	0.01%
245	VANGUARD INDEX FDS	922908611	85	$18,114	0.01%
246	ASTRAZENECA PLC	AZN	100	$17,550	0.01%
247	ETFS GOLD TR	00326A104	419	$17,208	0.01%
248	ENBRIDGE INC	ENNPF	352	$16,836	0.01%
249	VANGUARD ADMIRAL FDS INC	921932885	150	$16,770	0.01%
250	VANGUARD ADMIRAL FDS INC	921932828	150	$16,644	0.01%
251	FORTUNE BRANDS INNOVATIONS I	FBIN	322	$16,106	0.01%
252	GENERAL DYNAMICS CORP	GD	47	$16,009	0.01%
253	VANGUARD SCOTTSDALE FDS	92206C409	200	$15,946	0.01%
254	CVS HEALTH CORP	CVS	200	$15,870	0.01%
255	IPG PHOTONICS CORP	IPGP	220	$15,752	0.01%
256	ISHARES TR	464287408	74	$15,745	0.01%
257	VANGUARD INTL EQUITY INDEX F	922042742	110	$15,514	0.01%
258	ISHARES TR	464287655	60	$14,845	0.00%
259	ALIBABA GROUP HLDG LTD	BBAAY	100	$14,654	0.00%
260	MICRON TECHNOLOGY INC	MU	51	$14,596	0.00%
261	GLOBALFOUNDRIES INC	GFS	400	$13,968	0.00%
262	RIVIAN AUTOMOTIVE INC	RIVN	705	$13,906	0.00%
263	ISHARES TR	464287721	69	$13,797	0.00%
264	FIRST TR EXCHANGE TRADED FD	33737A108	90	$13,767	0.00%
265	ISHARES TR	464287374	272	$13,688	0.00%
266	VANECK ETF TRUST	92189F106	157	$13,527	0.00%
267	VANGUARD STAR FDS	921909768	177	$13,415	0.00%
268	VANGUARD BD INDEX FDS	921937835	181	$13,406	0.00%
269	BANK NEW YORK MELLON CORP	064058100	109	$12,736	0.00%
270	DIAGEO PLC	DGEAF	146	$12,601	0.00%
271	GLOBAL X FDS	37954Y384	398	$12,127	0.00%
272	FIGMA INC	FIG	303	$11,323	0.00%
273	SCHWAB STRATEGIC TR	808524102	420	$11,016	0.00%
274	VANGUARD WHITEHALL FDS	921946794	122	$11,001	0.00%
275	BLACKROCK ETF TRUST II	BLK	199	$10,530	0.00%
276	CONOCOPHILLIPS	COP	110	$10,358	0.00%
277	RTX CORPORATION	RTX	55	$10,157	0.00%
278	VANGUARD WORLD FD	92204A405	75	$10,011	0.00%
279	VANGUARD WORLD FD	921910840	70	$9,989	0.00%
280	FORTINET INC	FTNT	125	$9,926	0.00%
281	AMERICAN TOWER CORP NEW	03027X100	56	$9,924	0.00%
282	GRAYSCALE BITCOIN TRUST ETF	GBTC	145	$9,911	0.00%
283	GLOBAL X FDS	37954Y673	204	$9,788	0.00%
284	WALMART INC	WMT	87	$9,765	0.00%
285	ISHARES INC	464286772	100	$9,722	0.00%
286	MANAGER DIRECTED PORTFOLIOS	56170L695	885	$9,244	0.00%
287	BANNER CORP	BANR	142	$8,897	0.00%
288	SCHWAB STRATEGIC TR	808524847	425	$8,891	0.00%
289	TORTOISE CAPITAL SERIES TRUS	890930308	247	$8,701	0.00%
290	ISHARES TR	464287184	225	$8,639	0.00%
291	INVESCO EXCH TRADED FD TR II	IVZ	34	$8,599	0.00%
292	ISHARES TR	464288513	105	$8,474	0.00%
293	PRUDENTIAL FINL INC	PUKPF	75	$8,463	0.00%
294	ETF SER SOLUTIONS	26922A420	75	$8,303	0.00%
295	ALASKA AIR GROUP INC	ALK	163	$8,198	0.00%
296	BWX TECHNOLOGIES INC	BWXT	47	$8,123	0.00%
297	HEICO CORP NEW	HEI-A	32	$8,077	0.00%
298	ABBVIE INC	ABBV	35	$8,017	0.00%
299	INVESCO EXCHANGE TRADED FD T	IVZ	364	$8,014	0.00%
300	KENVUE INC	KVUE	455	$7,866	0.00%
301	INVESCO EXCHANGE TRADED FD T	IVZ	111	$7,856	0.00%
302	NISOURCE INC	NI	188	$7,853	0.00%
303	STRATEGY SHS	STRD	350	$7,707	0.00%
304	HILTON WORLDWIDE HLDGS INC	HLT	26	$7,467	0.00%
305	BROOKFIELD CORP	11271J107	160	$7,342	0.00%
306	UNITEDHEALTH GROUP INC	UNH	22	$7,263	0.00%
307	ARCOSA INC	ACA	68	$7,229	0.00%
308	TJX COS INC NEW	872540109	46	$7,153	0.00%
309	DELTA AIR LINES INC DEL	DAL	100	$6,941	0.00%
310	VULCAN MATLS CO	929160109	24	$6,845	0.00%
311	COHEN & STEERS QUALITY INCOM	19247L106	596	$6,814	0.00%
312	NATIONAL STORAGE AFFILIATES	NSA-PB	240	$6,770	0.00%
313	AAR CORP	AIR	81	$6,705	0.00%
314	AMPLIFY ETF TR	032108607	116	$6,601	0.00%
315	GRANITE CONSTR INC	GVA	57	$6,574	0.00%
316	KRAFT HEINZ CO	KHC	267	$6,474	0.00%
317	WASTE MGMT INC DEL	94106L109	29	$6,465	0.00%
318	ISHARES TR	464287432	71	$6,259	0.00%
319	TEVA PHARMACEUTICAL INDS LTD	881624209	200	$6,242	0.00%
320	OREILLY AUTOMOTIVE INC	67103H107	68	$6,202	0.00%
321	EVERGY INC	EVRG	85	$6,177	0.00%
322	ONTO INNOVATION INC	ONTO	39	$6,156	0.00%
323	SCHWAB STRATEGIC TR	808524508	204	$6,132	0.00%
324	SITIME CORP	SITM	17	$6,004	0.00%
325	KKR & CO INC	KKRT	47	$5,991	0.00%
326	NEW YORK TIMES CO	NYT	85	$5,900	0.00%
327	SERVICE CORP INTL	817565104	74	$5,837	0.00%
328	LATTICE SEMICONDUCTOR CORP	LSCC	78	$5,739	0.00%
329	AMENTUM HOLDINGS INC	AMTM	197	$5,714	0.00%
330	ISHARES TR	46435G326	67	$5,555	0.00%
331	LUMENTUM HLDGS INC	LITE	15	$5,528	0.00%
332	SNOWFLAKE INC	SNOW	25	$5,481	0.00%
333	CBRE GROUP INC	CBRE	34	$5,466	0.00%
334	METLIFE INC	MET-PF	69	$5,448	0.00%
335	SERVICETITAN INC	TTAN	51	$5,431	0.00%
336	ILLINOIS TOOL WKS INC	452308109	21	$5,416	0.00%
337	LIVE NATION ENTERTAINMENT IN	LYV	38	$5,415	0.00%
338	PROCORE TECHNOLOGIES INC	PCOR	74	$5,382	0.00%
339	PROLOGIS INC.	PLDGP	41	$5,294	0.00%
340	MEDTRONIC PLC	MDT	55	$5,284	0.00%
341	GLOBAL X FDS	37954Y632	100	$5,088	0.00%
342	MARTIN MARIETTA MATLS INC	573284106	8	$4,981	0.00%
343	COPART INC	CPRT	125	$4,893	0.00%
344	VONTIER CORPORATION	VNT	131	$4,870	0.00%
345	ISHARES TR	46435U556	100	$4,815	0.00%
346	EATON VANCE TAX-MANAGED BUY-	ETN	333	$4,788	0.00%
347	EVERCORE INC	EVR	14	$4,763	0.00%
348	SPDR GOLD TR	GLD	12	$4,755	0.00%
349	BROOKFIELD INFRASTRUCTURE CO	BIPC	101	$4,585	0.00%
350	SCHWAB STRATEGIC TR	808524409	153	$4,530	0.00%
351	COINBASE GLOBAL INC	COIN	20	$4,522	0.00%
352	RBC BEARINGS INC	RBC	10	$4,484	0.00%
353	SMUCKER J M CO	832696405	45	$4,478	0.00%
354	INTAPP INC	INTA	97	$4,444	0.00%
355	BROWN & BROWN INC	BRO	55	$4,383	0.00%
356	AAON INC	AAON	57	$4,346	0.00%
357	INTEGER HLDGS CORP	ITGR	55	$4,313	0.00%
358	MARKEL GROUP INC	MKL	2	$4,299	0.00%
359	PAYMENTUS HOLDINGS INC	PAY	135	$4,264	0.00%
360	SLB LIMITED	SLB	110	$4,252	0.00%
361	PARK-OHIO HLDGS CORP	PKOH	200	$4,190	0.00%
362	HOULIHAN LOKEY INC	HLI	24	$4,180	0.00%
363	CREDO TECHNOLOGY GROUP HOLDI	CRDO	29	$4,172	0.00%
364	GUARDANT HEALTH INC	GH	40	$4,086	0.00%
365	ISHARES INC	46434G822	50	$4,037	0.00%
366	GITLAB INC	GTLB	107	$4,015	0.00%
367	BELLRING BRANDS INC	BRBR	146	$3,902	0.00%
368	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	15	$3,840	0.00%
369	SERVICENOW INC	NOW	25	$3,829	0.00%
370	KLAVIYO INC	KVYO	116	$3,766	0.00%
371	BRIDGEBIO PHARMA INC	BBIO	49	$3,748	0.00%
372	WARNER BROS DISCOVERY INC	WBD	129	$3,717	0.00%
373	NCINO INC	NCNO	144	$3,692	0.00%
374	FRESHPET INC	FRPT	60	$3,655	0.00%
375	REPLIGEN CORP	RGEN	22	$3,604	0.00%
376	PERFORMANCE FOOD GROUP CO	PFGC	40	$3,596	0.00%
377	ALLEGIANT TRAVEL CO	ALGT	42	$3,581	0.00%
378	LIBERTY ENERGY INC	LBRT	188	$3,470	0.00%
379	PRIVIA HEALTH GROUP INC	PRVA	146	$3,461	0.00%
380	HAEMONETICS CORP MASS	HAE	43	$3,446	0.00%
381	COSTAR GROUP INC	CSGP	51	$3,429	0.00%
382	COMCAST CORP NEW	CCZ	114	$3,407	0.00%
383	FAIR ISAAC CORP	FICO	2	$3,378	0.00%
384	KRATOS DEFENSE & SEC SOLUTIO	50077B207	44	$3,340	0.00%
385	LITHIA MTRS INC	536797103	10	$3,323	0.00%
386	HEALTHEQUITY INC	HQY	36	$3,297	0.00%
387	TEXAS ROADHOUSE INC	TXRH	19	$3,154	0.00%
388	VEEVA SYS INC	VEEV	14	$3,125	0.00%
389	HERC HLDGS INC	HRI	21	$3,115	0.00%
390	ROPER TECHNOLOGIES INC	ROP	7	$3,115	0.00%
391	WINGSTOP INC	WING	13	$3,100	0.00%
392	M/I HOMES INC	MHO	24	$3,070	0.00%
393	CARNIVAL CORP	CUKPF	100	$3,054	0.00%
394	TRI POINTE HOMES INC	TPH	95	$2,989	0.00%
395	NOVO-NORDISK A S	NONOF	58	$2,951	0.00%
396	SABA CAPITAL INCOME & OPRNT	78518H202	420	$2,947	0.00%
397	LIVERAMP HLDGS INC	RAMP	100	$2,937	0.00%
398	MSCI INC	MSCI	5	$2,868	0.00%
399	EYEPOINT INC	EYPT	157	$2,868	0.00%
400	WESTERN ALLIANCE BANCORP	WAL-PA	34	$2,858	0.00%
401	RED ROCK RESORTS INC	RRR	46	$2,849	0.00%
402	PHREESIA INC	PHR	167	$2,823	0.00%
403	FRESHWORKS INC	FRSH	230	$2,817	0.00%
404	VICI PPTYS INC	925652109	100	$2,811	0.00%
405	MADDEN STEVEN LTD	556269108	65	$2,706	0.00%
406	VANGUARD ADMIRAL FDS INC	921932505	6	$2,693	0.00%
407	VANGUARD INTL EQUITY INDEX F	922042858	50	$2,687	0.00%
408	JFROG LTD	FROG	43	$2,685	0.00%
409	MATADOR RES CO	MTDR	62	$2,631	0.00%
410	BADGER METER INC	BMI	15	$2,616	0.00%
411	CAVA GROUP INC	CAVA	44	$2,582	0.00%
412	ANDERSEN GROUP INC	ANDG	98	$2,541	0.00%
413	LPL FINL HLDGS INC	50212V100	7	$2,500	0.00%
414	DOMINOS PIZZA INC	DPZ	6	$2,500	0.00%
415	AMEREN CORP	AEE	25	$2,496	0.00%
416	SCHWAB STRATEGIC TR	808524839	106	$2,477	0.00%
417	NETSKOPE INC	NTSK	141	$2,473	0.00%
418	BOOT BARN HLDGS INC	BOOT	14	$2,470	0.00%
419	TARGET CORP	TGT	25	$2,444	0.00%
420	LEGALZOOM COM INC	LZ	239	$2,373	0.00%
421	BLOCK INC	BSQKZ	36	$2,343	0.00%
422	FB FINL CORP	30257X104	42	$2,343	0.00%
423	INSPIREMD INC	NSPR	25	$2,305	0.00%
424	TYLER TECHNOLOGIES INC	TYL	5	$2,269	0.00%
425	ARES MANAGEMENT CORPORATION	ARES-PB	14	$2,262	0.00%
426	LENNAR CORP	LEN-B	22	$2,261	0.00%
427	ISHARES TR	464288646	42	$2,231	0.00%
428	QUANTUMSCAPE CORP	QS	209	$2,177	0.00%
429	SCHWAB STRATEGIC TR	808524854	86	$2,156	0.00%
430	ADVANCED MICRO DEVICES INC	AMD	10	$2,141	0.00%
431	ASCENDIS PHARMA A/S	ASND	10	$2,132	0.00%
432	GALLAGHER ARTHUR J & CO	363576109	8	$2,070	0.00%
433	LIBERTY MEDIA CORP DEL	FWONB	21	$2,068	0.00%
434	SPDR SERIES TRUST	78464A664	78	$2,064	0.00%
435	FLYWIRE CORPORATION	FLYW	144	$2,039	0.00%
436	IDEXX LABS INC	45168D104	3	$2,029	0.00%
437	REVOLUTION MEDICINES INC	RVMDW	25	$1,991	0.00%
438	GE VERNOVA INC	GEV	3	$1,961	0.00%
439	SILICON LABORATORIES INC	SLAB	15	$1,960	0.00%
440	GENEDX HOLDINGS CORP	WGSWW	15	$1,950	0.00%
441	ENTEGRIS INC	ENTG	23	$1,937	0.00%
442	HYATT HOTELS CORP	H	12	$1,923	0.00%
443	CACTUS INC	WHD	42	$1,918	0.00%
444	ENSIGN GROUP INC	ENSG	11	$1,916	0.00%
445	ISHARES TR	46434V878	37	$1,879	0.00%
446	INFINITY NAT RES INC	456941103	127	$1,870	0.00%
447	JAZZ PHARMACEUTICALS PLC	JAZZ	11	$1,870	0.00%
448	JP MORGAN EXCHANGE TRADED F	46641Q837	36	$1,870	0.00%
449	SOLVENTUM CORP	SOLV	23	$1,822	0.00%
450	APOGEE THERAPEUTICS INC	APGE	24	$1,811	0.00%
451	MIAMI INTL HLDGS INC	59356Q108	40	$1,775	0.00%
452	PRAXIS PRECISION MEDICINES I	PRAX	6	$1,768	0.00%
453	CONSTELLATION ENERGY CORP	CEG	5	$1,766	0.00%
454	CENTESSA PHARMACEUTICALS PLC	CNTA	70	$1,750	0.00%
455	TERNS PHARMACEUTICALS INC	TERN	43	$1,737	0.00%
456	AVEPOINT INC	AVPT	123	$1,708	0.00%
457	CORTEVA INC	CTVA	25	$1,676	0.00%
458	SYNDAX PHARMACEUTICALS INC	SNDX	79	$1,659	0.00%
459	BROOKFIELD RENEWABLE CORP	BEPC	43	$1,648	0.00%
460	MIRION TECHNOLOGIES INC	MIR	66	$1,545	0.00%
461	ARCH CAP GROUP LTD	G0450A105	16	$1,534	0.00%
462	ALKAMI TECHNOLOGY INC	ALKT	64	$1,476	0.00%
463	AMETEK INC	AME	7	$1,437	0.00%
464	SOLENO THERAPEUTICS INC	SLNO	31	$1,435	0.00%
465	PEBBLEBROOK HOTEL TR	PEB-PH	125	$1,415	0.00%
466	WASTE CONNECTIONS INC	WCN	8	$1,402	0.00%
467	FLOOR AND DECOR HLDGS INC	FND	23	$1,400	0.00%
468	SEMTECH CORP	SMTC	19	$1,400	0.00%
469	BROOKFIELD ASSET MANAGMT LTD	113004105	26	$1,362	0.00%
470	KESTRA MED TECHNOLOGIES LTD	BEKE	51	$1,352	0.00%
471	ISHARES TR	46429B747	13	$1,331	0.00%
472	ARISTA NETWORKS INC	ANET	10	$1,310	0.00%
473	SCHWAB STRATEGIC TR	808524706	40	$1,310	0.00%
474	PERIMETER SOLUTIONS INC	PRM	47	$1,293	0.00%
475	CLEARWATER ANALYTICS HLDGS I	CWAN	53	$1,278	0.00%
476	CCC INTELLIGENT SOLUTIONS HL	CCC	152	$1,208	0.00%
477	CYTOKINETICS INC	CYTK	19	$1,207	0.00%
478	CERIBELL INC	CBLL	53	$1,162	0.00%
479	WATERS CORP	941848103	3	$1,139	0.00%
480	GRAYSCALE BITCOIN MINI TR ET	389930207	29	$1,123	0.00%
481	ROSS STORES INC	ROST	6	$1,080	0.00%
482	LIBERTY MEDIA CORP DEL	FWONB	12	$1,072	0.00%
483	BLACKROCK INC	BLK	1	$1,070	0.00%
484	STRUCTURE THERAPEUTICS INC	GPCR	15	$1,043	0.00%
485	BICARA THERAPEUTICS INC	BCAX	61	$1,026	0.00%
486	MOODYS CORP	MCO	2	$1,021	0.00%
487	LIGHTBRIDGE CORP	LTBR	80	$1,010	0.00%
488	DUPONT DE NEMOURS INC	DD	25	$1,005	0.00%
489	SSGA ACTIVE ETF TR	78467V848	3,622	$90	0.00%