BELLEVUE ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, BELLEVUE ASSET MANAGEMENT, LLC held in its portfolio 483 assets valued at $309,251,383 (i.e. $309.25M).

The most valuable assets in the portfolio included: FIRST TR EXCHANGE-TRADED FD ($102.27M), MICROSOFT CORP ($65.55M), and APPLE INC ($14.80M).

The chart below shows the top 10 valuable assets, and the table below shows the top 483 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in BELLEVUE ASSET MANAGEMENT, LLC Portfolio
FIRST TR EXCHANGE-TRADED FD
MICROSOFT CORP
APPLE INC
CAPITAL GROUP GROWTH ETF
FIRST TR EXCHANGE- TRADED FD
AMAZON COM INC
COSTCO WHSL CORP NEW
JP MORGAN EXCHANGE TRADED F
BLACKROCK ETF TRUST
VANGUARD WORLD FD
BELLEVUE ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
FIRST TR EXCHANGE-TRADED FD 147860 102270404 RISNG DIVD ACHIV
MICROSOFT CORP 135538 65545251 COM
APPLE INC 54442 14800268 COM
CAPITAL GROUP GROWTH ETF 231802 10305929 SHS CREATION UNI
FIRST TR EXCHANGE- TRADED FD 191267 9558589 FST LOW OPPT ETF
AMAZON COM INC 27100 6254138 COM
COSTCO WHSL CORP NEW 6680 5759901 COM
JP MORGAN EXCHANGE TRADED F 74581 5586551 INTRNL RES EQT
BLACKROCK ETF TRUST 83290 5066707 ISHARES US EQUIT
VANGUARD WORLD FD 6480 4882994 INF TECH ETF
TCW ETF TRUST 114516 4534868 FLEXIBLE INCOME
JP MORGAN EXCHANGE TRADED F 93160 4430444 SHORT DURA CORE
FIRST TR EXCHANGE-TRADED FD 70339 4215085 FIRST TR ENH NEW
STARBUCKS CORP 38482 3241011 COM
JP MORGAN EXCHANGE TRADED F 52737 3017561 EQUITY PREMIUM
ALPHABET INC 9409 2944944 CAP STK CL A
BLACKROCK ETF TRUST 97537 2928928 ISHARES TECHNOLO
FIRST TR EXCHANGE-TRADED ALP 21388 2694952 COM SHS
ALPHABET INC 7345 2304929 CAP STK CL C
JP MORGAN EXCHANGE TRADED F 36691 2132511 NASDAQ EQT PREM
TCW ETF TRUST 21332 2049845 TRANSFORM SYSTEM
ABBOTT LABS 13480 1688834 COM
AMGEN INC 5076 1661593 COM
VANGUARD WORLD FDS 3655 1439796 CONSUM DIS ETF
NVIDIA CORPORATION 7370 1374857 COM
FIRST TR EXCH TRD ALPHDX FD 23209 1246787 EUROPE ALPHADEX
SCHWAB STRATEGIC TR 34192 1114674 US LCAP GR ETF
JPMORGAN CHASE & CO 3436 1107407 COM
SPDR S&P 500 ETF TR 1597 1089146 TR UNIT
VANGUARD WORLD FD 3602 1036789 HEALTH CAR ETF
BERKLEY W R CORP 13509 947386 COM
SCHWAB STRATEGIC TR 32008 878462 US DIVIDEND EQ
LAM RESEARCH CORP 4990 853689 COM NEW
INTEL CORP 21098 778727 COM
CISCO SYS INC 10079 776564 COM
VANGUARD INDEX FDS 2239 750744 TOTAL STK MKT
SCHWAB STRATEGIC TR 27740 736774 FUNDAMENTAL US B
BLUEROCK PVT REAL ESTATE FD 45466 681080 COM
BERKSHIRE HATHAWAY INC DEL 1255 631051 CL B NEW
VISA INC 1765 619541 COM CL A
ELI LILLY & CO 572 614934 COM
ISHARES TR 4251 600001 SELECT DIVID ETF
FIRST TR EXCHANGE-TRADED FD 12594 573050 SHS
TESLA INC 1252 563087 COM
KLA CORP 456 554310 COM NEW
FIRST TR EXCHNG TRADED FD VI 12319 545856 SMITH OPPORT FXD
ADOBE INC 1539 538619 COM
JP MORGAN EXCHANGE TRADED F 4215 523495 JPMORGAN DIVER
SOUTHWEST AIRLS CO 12071 498894 COM
BROADCOM INC 1440 498300 COM
SCHWAB STRATEGIC TR 17812 479322 US LRG CAP ETF
HOME DEPOT INC 1382 475965 COM
VANGARD INDEX FDS 722 452837 S&P 500 ETF SHS
BANK AMERICA CORP 7582 416995 COM
ISHARES TR 2959 381486 U.S. FINLS ETF
PACCAR INC 3483 381471 COM
PROCTER AND GAMBLE CO 2459 352510 COM
DAVIS FUNDAMENTAL ETF TR 11891 338846 SELCT INTL ETF
VANGUARD INDEX FDS 669 326844 GROWTH ETF
JOHNSON & JOHNSON 1567 324369 COM
FIRST TR EXCHANGE TRADED FD 4002 319715 INDLS PROD DUR
NETFLIX INC 3382 317096 COM
PEPSICO INC 2131 305923 COM
PHILIP MORRIS INTL INC 1627 261160 COM
INVESCO EXCHANGE TRADED FD T 1634 256029 AEROSPACE DEFN
VANGUARD WHITEHALL FDS 1764 253227 HIGH DIV YLD
ORACLE CORP 1221 238085 COM
BRISTOL-MYERS SQUIBB CO 4390 236844 COM
FEDEX CORP 804 232490 COM
ISHARES TR 2406 231718 RUS MID CAP ETF
TIMBERLAND BANCORP INC 6400 229120 COM
ALTRIA GROUP INC 3751 216362 COM
SCHWAB STRATEGIC TR 6786 213925 FUNDAMENTAL US S
FLEXSHARES TR 2848 205141 US QT LW VLTY
CHEVRON CORP NEW 1297 197761 COM
JP MORGAN EXCHANGE TRADED F 2900 197620 DIV RTN INT EQ
ISHARES TR 286 196078 CORE S&P 500 ETF
INVESCO QQQ TR 315 194087 UNIT SER 1
QUALCOMM INC 1068 182710 COM
SELECT SECTOR SPDR TR 1240 178510 STATE STREET TEC
NIKE INC 2800 178444 CL B
NOKIA CORP 27047 174994 SPONSORED ADR
ISHARES TR 808 173617 US AER DEF ETF
COCA COLA CO 2430 169973 COM
APPLIED MATLS INC 654 168009 COM
ADAPTIVE BIOTECHNOLOGIES COR 10335 167840 COM
META PLATFORMS INC 248 164034 CL A
INVESCO EXCHANGE TRADED FD T 2103 160942 DORSEY WRGT TECH
MCDONALDS CORP 521 159307 COM
MONDELEZ INTL INC 2837 152673 CL A
WISDOMTREE TR 1270 146062 US AI ENHANCED
BOEING CO 672 145911 COM
DIMENSIONAL ETF TRUST 3307 143637 US SUSTAINABILITY
SPDR SERIES TRUST 1654 139143 STATE STREET SPD
VANGUARD SPECIALIZED FUNDS 632 139113 DIV APP ETF
MASTERCARD INCORPORATED 238 136096 CL A
GOLDMAN SACHS GROUP INC 150 131893 COM
INVESCO EXCHANGE TRADED FD T 746 130162 DORSEY WRGT INDS
DISNEY WALT CO 1092 124304 COM
EXTRA SPACE STORAGE INC 942 122766 COM
EMERSON ELEC CO 900 119466 COM
LOWES COS INC 484 116750 COM
EXPEDIA GROUP INC 400 113324 COM NEW
FIRST TR EXCHANGE TRADED FD 1851 112345 CONSUMR STAPLE
ISHARES TR 2240 106508 U.S. ENERGY ETF
UNITED PARCEL SERVICE INC 1068 106000 CL B
INTERCONTINENTAL EXCHANGE IN 650 105293 COM
FISERV INC 1540 103441 COM
VANGUARD WORLD FD 528 97884 UTILITIES ETF
INVESCO EXCHANGE TRADED FD T 949 96512 DORSEY WRGT CSMR
INVESCO EXCHANGE TRADED FD T 1920 94113 BLOOMBERG MVP MU
HERSHEY CO 516 93970 COM
SOUTHERN CO 1073 93605 COM
FIRST TR EXCHANGE TRADED FD 1534 92615 FINLS ALPHADEX
INVESCO EXCHANGE TRADED FD T 1472 85214 DORSEY WRGT FINL
GILEAD SCIENCES INC 682 83792 COM
UNION PAC CORP 362 83784 COM
THE CIGNA GROUP 288 79231 COM
CANADIAN IMPERIAL BANK OF CO 870 78856 COM
L3HARRIS TECHNOLOGIES INC 266 78305 COM
INVESCO EXCH TRADED FD TR II 1605 77083 S&P500 HDL VOL
LOCKHEED MARTIN CORP 158 76797 COM
GENERAL MLS INC 1642 76385 COM
CARRIER GLOBAL CORPORATION 1432 75659 COM
ISHARES GOLD TR 931 75559 ISHARES NEW
MERCK & CO INC 717 75538 COM
PIMCO ETF TR 735 73749 ENHAN SHRT MA AC
COLUMBIA BKG SYS INC 2543 71076 COM
ACCENTURE PLC IRELAND 261 70034 SHS CLASS A
NORFOLK SOUTHN CORP 235 67863 COM
HORMEL FOODS CORP 2760 65404 COM
AYTU BIOPHARMA INC 25013 65033 COM
US BANCORP DEL 1210 64589 COM NEW
VANGUARD WORLD FD 301 62570 MATERIALS ETF
OTIS WORLDWIDE CORP 716 62549 COM
VANGUARD INDEX FDS 205 61889 SML CP GRW ETF
INVESCO EXCH TRADED FD TR II 5447 61280 PFD ETF
SCHWAB STRATEGIC TR 2241 61000 FUNDAMENTAL US L
CATERPILLAR INC 106 60921 COM
SELECT SECTOR SPDR TR 391 60534 STATE STREET HEA
INVESCO EXCHANGE TRADED FD T 1212 60236 DORSEY WRIGHT HE
REALTY INCOME CORP 1039 58640 COM
GENWORTH FINL INC 6493 58631 COM SHS
SELECT SECTOR SPDR TR 600 58125 STATE STREET CON
PUBLIC STORAGE OPER CO 217 56497 COM
CENCORA INC 166 56076 COM
COLGATE PALMOLIVE CO 708 55987 COM
ISHARES TR 281 55910 MSCI USA QLT FCT
EXXON MOBIL CORP 456 54909 COM
SELECT SECTOR SPDR TR 1000 54760 STATE STREET FIN
ARES CAPITAL CORP 2600 52598 COM
AT&T INC 2081 51732 COM
WESTERN DIGITAL CORP 300 51681 COM
NORTHROP GRUMMAN CORP 90 51387 COM
LINDE PLC 119 50742 SHS
FIRST TR EXCH TRADED FD III 2759 50268 PFD SECS INC ETF
SCHWAB STRATEGIC TR 2049 49955 SHT TM US TRES
VANGUARD INDEX FDS 257 49125 VALUE ETF
MASCO CORP 773 49054 COM
NASDAQ INC 504 48953 COM
JOHN HANCOCK EXCHANGE TRADED 593 47351 MLTFCTR LRG CAP
SS&C TECHNOLOGIES HLDGS INC 539 47149 COM
PALANTIR TECHNOLOGIES INC 264 46938 CL A
ISHARES TR 652 45322 CORE DIV GRWTH
VERIZON COMMUNICATIONS INC 1104 45011 COM
INVESCO EXCH TRADED FD TR II 675 44306 RAFI DVLPD MRKTS
KIMBERLY-CLARK CORP 436 43991 COM
ISHARES TR 356 43951 S&P 500 GRWT ETF
DUKE ENERGY CORP NEW 373 43777 COM NEW
DOVER CORP 223 43536 COM
TEXAS INSTRS INC 248 43078 COM
VANGUARD INDEX FDS 467 41345 REAL ESTATE ETF
WELLS FARGO CO NEW 437 40747 COM
ISHARES TR 584 40568 US EQUITY FACTR
WISDOMTREE TR 915 39861 DYNAMIC INTL EQT
COHEN & STEERS INFRASTRUCTUR 1649 39794 COM
VICTORIAS SECRET AND CO 721 39056 COMMON STOCK
TEXTRON INC 447 38958 COM
AMPLIFY ETF TR 861 38317 CWP ENHANCED DIV
ECHOSTAR CORP 350 38045 CL A
INVESCO EXCHANGE TRADED FD T 338 37206 DORSEY WRGT BASC
PFIZER INC 1492 37168 COM
VANGUARD INDEX FDS 143 37143 SMALL CP ETF
ISHARES TR 175 36809 RUS 1000 VAL ETF
ISHARES SILVER TR 568 36607 ISHARES
WEYERHAEUSER CO MTN BE 1526 36185 COM NEW
GLOBAL X FDS 555 36033 LITHIUM BTRY ETF
EXCHANGE TRADED CONCEPTS TRU 517 35815 ROBO GLB ETF
FASTENAL CO 877 35207 COM
FIRST TR EXCHANGE-TRADED FD 922 34916 NO AMER ENERGY
PUBLIC SVC ENTERPRISE GRP IN 428 34425 COM
EBAY INC. 388 33881 COM
PAYCHEX INC 298 33431 COM
VANGUARD SCOTTSDALE FDS 335 33366 VNG RUS2000IDX
ISHARES TR 500 33000 CORE S&P MCP ETF
CSX CORP 900 32625 COM
ISHARES TR 500 32550 US HLTHCARE ETF
SCHWAB STRATEGIC TR 719 32532 FUNDAMENTAL INTL
ENTERPRISE PRODS PARTNERS L 1010 32380 COM
WELLTOWER INC 172 32062 COM
LANTHEUS HLDGS INC 475 31611 COM
AMERICAN CENTY ETF TR 305 31113 US SML CP VALU
INTERNATIONAL BUSINESS MACHS 104 30809 COM
ISHARES TR 250 30402 CORE HIGH DV ETF
SELECT SECTOR SPDR TR 192 29778 STATE STREET IND
ONEOK INC NEW 404 29716 COM
SCHWAB CHARLES CORP 293 29366 COM
CIRCLE INTERNET GROUP INC 362 28706 COM CL A
ISHARES TR 200 28210 RUS MDCP VAL ETF
ROYAL CARIBBEAN GROUP 100 27890 COM
SCHWAB STRATEGIC TR 971 27654 US SML CAP ETF
INVESCO EXCHANGE TRADED FD T 628 27387 DORSEY WRGT UTIL
KRANESHARES TR 854 26237 ELEC VEH FUTUR
SPOTIFY TECHNOLOGY S A 44 25548 SHS
JACOBS SOLUTIONS INC 186 24628 COM
SELECT SECTOR SPDR TR 562 24020 STATE STREET UTI
SANDISK CORP 100 23738 COM
GSK PLC 482 23642 SPONSORED ADR
NEXTERA ENERGY INC 290 23300 COM
DANAHER CORPORATION 100 22986 COM
ALBEMARLE CORP 161 22890 COM
PIMCO ETF TR 240 22756 0-5 HIGH YIELD
EXPEDITORS INTL WASH INC 150 22451 COM
ZOOM COMMUNICATIONS INC 260 22435 CL A
BAIDU INC 170 22212 SPON ADR REP A
FIRST TR EXCHANGE-TRADED FD 1208 21126 COMMON SHS
REGENERON PHARMACEUTICALS 27 21013 COM
FIFTH THIRD BANCORP 445 20846 COM
CORNING INC 230 20218 COM
ISHARES TR 163 19673 CORE S&P SCP ETF
VERALTO CORP 197 19664 COM SHS
FORD MTR CO 1497 19663 COM
F&G ANNUITIES & LIFE INC 608 18759 COMMON STOCK
TRANSDIGM GROUP INC 14 18619 COM
SALESFORCE INC 70 18543 COM
POWELL INDS INC 58 18489 COM
TAIWAN SEMICONDUCTOR MFG LTD 60 18235 SPONSORED ADS
GLOBAL X FDS 502 18204 RBTCS ARTFL INTE
VENTAS INC 235 18193 COM
VANGUARD INDEX FDS 85 18114 SM CP VAL ETF
ASTRAZENECA PLC 100 17550 SPONSORED ADR
ETFS GOLD TR 419 17208 PHYSCL GOLD SHS
ENBRIDGE INC 352 16836 COM
VANGUARD ADMIRAL FDS INC 150 16770 MIDCP 400 IDX
VANGUARD ADMIRAL FDS INC 150 16644 SMLLCP 600 IDX
FORTUNE BRANDS INNOVATIONS I 322 16106 COM
GENERAL DYNAMICS CORP 47 16009 COM
VANGUARD SCOTTSDALE FDS 200 15946 SHRT TRM CORP BD
CVS HEALTH CORP 200 15870 COM
IPG PHOTONICS CORP 220 15752 COM
ISHARES TR 74 15745 S&P 500 VAL ETF
VANGUARD INTL EQUITY INDEX F 110 15514 TT WRLD ST ETF
ISHARES TR 60 14845 RUSSELL 2000 ETF
ALIBABA GROUP HLDG LTD 100 14654 SPONSORED ADS
MICRON TECHNOLOGY INC 51 14596 COM
GLOBALFOUNDRIES INC 400 13968 ORDINARY SHARES
RIVIAN AUTOMOTIVE INC 705 13906 COM CL A
ISHARES TR 69 13797 U.S. TECH ETF
FIRST TR EXCHANGE TRADED FD 90 13767 NASDQ CLN EDGE
ISHARES TR 272 13688 NORTH AMERN NAT
VANECK ETF TRUST 157 13527 GOLD MINERS ETF
VANGUARD STAR FDS 177 13415 VG TL INTL STK F
VANGUARD BD INDEX FDS 181 13406 TOTAL BND MRKT
BANK NEW YORK MELLON CORP 109 12736 COM
DIAGEO PLC 146 12601 SPON ADR NEW
GLOBAL X FDS 398 12127 CYBRSCURTY ETF
FIGMA INC 303 11323 CLASS A COM STK
SCHWAB STRATEGIC TR 420 11016 US BRD MKT ETF
VANGUARD WHITEHALL FDS 122 11001 INTL HIGH ETF
BLACKROCK ETF TRUST II 199 10530 ISHARES FLEXIBLE
CONOCOPHILLIPS 110 10358 COM
RTX CORPORATION 55 10157 COM
VANGUARD WORLD FD 75 10011 FINANCIALS ETF
VANGUARD WORLD FD 70 9989 MEGA CAP VAL ETF
FORTINET INC 125 9926 COM
AMERICAN TOWER CORP NEW 56 9924 COM
GRAYSCALE BITCOIN TRUST ETF 145 9911 SHS REP COM UT
GLOBAL X FDS 204 9788 US INFR DEV ETF
WALMART INC 87 9765 COM
ISHARES INC 100 9722 MSCI STH KOR ETF
MANAGER DIRECTED PORTFOLIOS 885 9244 VERT GLB SUST RE
BANNER CORP 142 8897 COM NEW
SCHWAB STRATEGIC TR 425 8891 US REIT ETF
TORTOISE CAPITAL SERIES TRUS 247 8701 NORTH AMERN PIPE
ISHARES TR 225 8639 CHINA LG-CAP ETF
INVESCO EXCH TRADED FD TR II 34 8599 NASDAQ 100 ETF
ISHARES TR 105 8474 IBOXX HI YD ETF
PRUDENTIAL FINL INC 75 8463 COM
ETF SER SOLUTIONS 75 8303 DEFIANCE QUANTUM
ALASKA AIR GROUP INC 163 8198 COM
BWX TECHNOLOGIES INC 47 8123 COM
HEICO CORP NEW 32 8077 CL A
ABBVIE INC 35 8017 COM
INVESCO EXCHANGE TRADED FD T 364 8014 INTL DIVI ACHI
KENVUE INC 455 7866 COM
INVESCO EXCHANGE TRADED FD T 111 7856 WATER RES ETF
NISOURCE INC 188 7853 COM
STRATEGY SHS 350 7707 NS 7HANDL IDX
HILTON WORLDWIDE HLDGS INC 26 7467 COM
BROOKFIELD CORP 160 7342 CL A LTD VT SH
UNITEDHEALTH GROUP INC 22 7263 COM
ARCOSA INC 68 7229 COM
TJX COS INC NEW 46 7153 COM
DELTA AIR LINES INC DEL 100 6941 COM NEW
VULCAN MATLS CO 24 6845 COM
COHEN & STEERS QUALITY INCOM 596 6814 COM
NATIONAL STORAGE AFFILIATES 240 6770 COM SHS BEN IN
AAR CORP 81 6705 COM
AMPLIFY ETF TR 116 6601 BLOCKCHAIN TECHN
GRANITE CONSTR INC 57 6574 COM
KRAFT HEINZ CO 267 6474 COM
WASTE MGMT INC DEL 29 6465 COM
ISHARES TR 71 6259 20 YR TR BD ETF
TEVA PHARMACEUTICAL INDS LTD 200 6242 SPONSORED ADS
OREILLY AUTOMOTIVE INC 68 6202 COM
EVERGY INC 85 6177 COM
ONTO INNOVATION INC 39 6156 COM
SCHWAB STRATEGIC TR 204 6132 US MID-CAP ETF
SITIME CORP 17 6004 COM
KKR & CO INC 47 5991 COM
NEW YORK TIMES CO 85 5900 CL A
SERVICE CORP INTL 74 5837 COM
LATTICE SEMICONDUCTOR CORP 78 5739 COM
AMENTUM HOLDINGS INC 197 5714 COM
ISHARES TR 67 5555 CORE MSCI INTL
LUMENTUM HLDGS INC 15 5528 COM
SNOWFLAKE INC 25 5481 COM SHS
CBRE GROUP INC 34 5466 CL A
METLIFE INC 69 5448 COM
SERVICETITAN INC 51 5431 SHS CL A
ILLINOIS TOOL WKS INC 21 5416 COM
LIVE NATION ENTERTAINMENT IN 38 5415 COM
PROCORE TECHNOLOGIES INC 74 5382 COM
PROLOGIS INC. 41 5294 COM
MEDTRONIC PLC 55 5284 SHS
GLOBAL X FDS 100 5088 ARTIFICIAL ETF
MARTIN MARIETTA MATLS INC 8 4981 COM
COPART INC 125 4893 COM
VONTIER CORPORATION 131 4870 COM
ISHARES TR 100 4815 FUTURE AI & TECH
EATON VANCE TAX-MANAGED BUY- 333 4788 COM
EVERCORE INC 14 4763 CLASS A
SPDR GOLD TR 12 4755 GOLD SHS
BROOKFIELD INFRASTRUCTURE CO 101 4585 COM SUB VTG A
SCHWAB STRATEGIC TR 153 4530 US LCAP VA ETF
COINBASE GLOBAL INC 20 4522 COM CL A
RBC BEARINGS INC 10 4484 COM
SMUCKER J M CO 45 4478 COM NEW
INTAPP INC 97 4444 COM
BROWN & BROWN INC 55 4383 COM
AAON INC 57 4346 COM PAR $0.004
INTEGER HLDGS CORP 55 4313 COM
MARKEL GROUP INC 2 4299 COM
PAYMENTUS HOLDINGS INC 135 4264 COM CL A
SLB LIMITED 110 4252 COM STK
PARK-OHIO HLDGS CORP 200 4190 COM
HOULIHAN LOKEY INC 24 4180 CL A
CREDO TECHNOLOGY GROUP HOLDI 29 4172 ORDINARY SHARES
GUARDANT HEALTH INC 40 4086 COM
ISHARES INC 50 4037 MSCI JPN ETF
GITLAB INC 107 4015 CLASS A COM
BELLRING BRANDS INC 146 3902 COMMON STOCK
TAKE-TWO INTERACTIVE SOFTWAR 15 3840 COM
SERVICENOW INC 25 3829 COM
KLAVIYO INC 116 3766 COM SER A
BRIDGEBIO PHARMA INC 49 3748 COM
WARNER BROS DISCOVERY INC 129 3717 COM SER A
NCINO INC 144 3692 COM
FRESHPET INC 60 3655 COM
REPLIGEN CORP 22 3604 COM
PERFORMANCE FOOD GROUP CO 40 3596 COM
ALLEGIANT TRAVEL CO 42 3581 COM
LIBERTY ENERGY INC 188 3470 COM CL A
PRIVIA HEALTH GROUP INC 146 3461 COM
HAEMONETICS CORP MASS 43 3446 COM
COSTAR GROUP INC 51 3429 COM
COMCAST CORP NEW 114 3407 CL A
FAIR ISAAC CORP 2 3378 COM
KRATOS DEFENSE & SEC SOLUTIO 44 3340 COM NEW
LITHIA MTRS INC 10 3323 COM
HEALTHEQUITY INC 36 3297 COM
TEXAS ROADHOUSE INC 19 3154 COM
VEEVA SYS INC 14 3125 CL A COM
HERC HLDGS INC 21 3115 COM
ROPER TECHNOLOGIES INC 7 3115 COM
WINGSTOP INC 13 3100 COM
M/I HOMES INC 24 3070 COM
CARNIVAL CORP 100 3054 UNIT 99/99/9999
TRI POINTE HOMES INC 95 2989 COM
NOVO-NORDISK A S 58 2951 ADR
SABA CAPITAL INCOME & OPRNT 420 2947 SHS NEW
LIVERAMP HLDGS INC 100 2937 COM
MSCI INC 5 2868 COM
EYEPOINT INC 157 2868 COM NEW
WESTERN ALLIANCE BANCORP 34 2858 COM
RED ROCK RESORTS INC 46 2849 CL A
PHREESIA INC 167 2823 COM
FRESHWORKS INC 230 2817 CLASS A COM
VICI PPTYS INC 100 2811 COM
MADDEN STEVEN LTD 65 2706 COM
VANGUARD ADMIRAL FDS INC 6 2693 500 GRTH IDX F
VANGUARD INTL EQUITY INDEX F 50 2687 FTSE EMR MKT ETF
JFROG LTD 43 2685 ORD SHS
MATADOR RES CO 62 2631 COM
BADGER METER INC 15 2616 COM
CAVA GROUP INC 44 2582 COM
ANDERSEN GROUP INC 98 2541 CL A
LPL FINL HLDGS INC 7 2500 COM
DOMINOS PIZZA INC 6 2500 COM
AMEREN CORP 25 2496 COM
SCHWAB STRATEGIC TR 106 2477 US AGGREGATE B
NETSKOPE INC 141 2473 CL A
BOOT BARN HLDGS INC 14 2470 COM
TARGET CORP 25 2444 COM
LEGALZOOM COM INC 239 2373 COM
BLOCK INC 36 2343 CL A
FB FINL CORP 42 2343 COM
INSPIREMD INC 25 2305 COM
TYLER TECHNOLOGIES INC 5 2269 COM
ARES MANAGEMENT CORPORATION 14 2262 CL A COM STK
LENNAR CORP 22 2261 CL A
ISHARES TR 42 2231 ISHS 1-5YR INVS
QUANTUMSCAPE CORP 209 2177 COM CL A
SCHWAB STRATEGIC TR 86 2156 INT-TRM U.S TRES
ADVANCED MICRO DEVICES INC 10 2141 COM
ASCENDIS PHARMA A/S 10 2132 SPONSORED ADR
GALLAGHER ARTHUR J & CO 8 2070 COM
LIBERTY MEDIA CORP DEL 21 2068 COM LBTY ONE S C
FLYWIRE CORPORATION 144 2039 COM VTG
IDEXX LABS INC 3 2029 COM
REVOLUTION MEDICINES INC 25 1991 COM
GE VERNOVA INC 3 1961 COM
SILICON LABORATORIES INC 15 1960 COM
GENEDX HOLDINGS CORP 15 1950 COM CL A
ENTEGRIS INC 23 1937 COM
HYATT HOTELS CORP 12 1923 COM CL A
CACTUS INC 42 1918 CL A
ENSIGN GROUP INC 11 1916 COM
ISHARES TR 37 1879 ULTRA SHORT DUR
INFINITY NAT RES INC 127 1870 COM CL A
JAZZ PHARMACEUTICALS PLC 11 1870 SHS USD
JP MORGAN EXCHANGE TRADED F 36 1870 ULTRA SHRT ETF
SOLVENTUM CORP 23 1822 COM SHS
APOGEE THERAPEUTICS INC 24 1811 COM
MIAMI INTL HLDGS INC 40 1775 COM
PRAXIS PRECISION MEDICINES I 6 1768 COM NEW
CONSTELLATION ENERGY CORP 5 1766 COM
CENTESSA PHARMACEUTICALS PLC 70 1750 SPONSORED ADS
TERNS PHARMACEUTICALS INC 43 1737 COM
AVEPOINT INC 123 1708 COM CL A
CORTEVA INC 25 1676 COM
SYNDAX PHARMACEUTICALS INC 79 1659 COM
BROOKFIELD RENEWABLE CORP 43 1648 CL A EX SUB VTG
MIRION TECHNOLOGIES INC 66 1545 COM CL A
ARCH CAP GROUP LTD 16 1534 ORD
ALKAMI TECHNOLOGY INC 64 1476 COM
AMETEK INC 7 1437 COM
SOLENO THERAPEUTICS INC 31 1435 COM
PEBBLEBROOK HOTEL TR 125 1415 COM
WASTE CONNECTIONS INC 8 1402 COM
FLOOR AND DECOR HLDGS INC 23 1400 CL A
SEMTECH CORP 19 1400 COM
BROOKFIELD ASSET MANAGMT LTD 26 1362 CL A LMT VTG SHS
KESTRA MED TECHNOLOGIES LTD 51 1352 SHS
ISHARES TR 13 1331 0-5 YR TIPS ETF
SCHWAB STRATEGIC TR 40 1310 EMRG MKTEQ ETF
ARISTA NETWORKS INC 10 1310 COM SHS
PERIMETER SOLUTIONS INC 47 1293 COMMON STOCK
CLEARWATER ANALYTICS HLDGS I 53 1278 CL A
CCC INTELLIGENT SOLUTIONS HL 152 1208 COM
CYTOKINETICS INC 19 1207 COM NEW
CERIBELL INC 53 1162 COM
WATERS CORP 3 1139 COM
GRAYSCALE BITCOIN MINI TR ET 29 1123 SHS NEW
ROSS STORES INC 6 1080 COM
LIBERTY MEDIA CORP DEL 12 1072 COM LBTY ONE S A
BLACKROCK INC 1 1070 COM
STRUCTURE THERAPEUTICS INC 15 1043 SPONSORED ADS
BICARA THERAPEUTICS INC 61 1026 COM
MOODYS CORP 2 1021 COM
LIGHTBRIDGE CORP 80 1010 COM
DUPONT DE NEMOURS INC 25 1005 COM
SSGA ACTIVE ETF TR 3622 90 STATE STREET DOU