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 ($14.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 483 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BELLEVUE ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |