BELLEVUE ASSET MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1801619
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13F Reported Value
ⓘ$216.7M
Holdings
578
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BELLEVUE ASSET MANAGEMENT, LLC disclosed 578 positions worth $216.7M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 22.4% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 222 new positions and exited 13 and a full exit from $NOK. The portfolio is most concentrated in Other (46.4% of disclosed assets). All figures are sourced directly from BELLEVUE ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1801619.
AI Fund Analysis
Diversifying
$MSFT22.4% weight
Held 10 quarters
$AAPL7.2% weight
Held 10 quarters
CAPITAL GROUP GROWTH ETF -
5.5% weight
Held 10 quarters
FIRST TR EXCHANGE-TRADED F
5.3% weight
Held 10 quarters
FIRST TR EXCHANGE- TRADED
4.1% weight
Held 10 quarters
$ABT9 quarters accumulating
$MRK9 quarters accumulating
$GILD9 quarters accumulating
$IVZ9 quarters accumulating
$O9 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 79.8#31
Quality
$48.5M130,090 sh - 76.4#84
Quality
$15.5M53,609 sh CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$11.8M250,564 shFIRST TR EXCHANGE-TRADED FD - RISNG DIVD ACHIV
—Quality
$11.6M143,165 shFIRST TR EXCHANGE- TRADED FD - FST LOW OPPT ETF
—Quality
$8.9M179,754 sh- 68.7
Quality
$6.3M26,546 sh - 66.2
Quality
$6.2M6,626 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$6.1M51,058 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$6.0M88,192 shJ P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
—Quality
$5.5M66,634 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $48.5M | 130,090 |
| Apple Inc.$AAPL | 76.4#84 | $15.5M | 53,609 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $11.8M | 250,564 |
| FIRST TR EXCHANGE-TRADED FD - RISNG DIVD ACHIV | — | $11.6M | 143,165 |
| FIRST TR EXCHANGE- TRADED FD - FST LOW OPPT ETF | — | $8.9M | 179,754 |
 AMAZON COM INC$AMZN | 68.7 | $6.3M | 26,546 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $6.2M | 6,626 |
| VANGUARD WORLD FD - INF TECH ETF | — | $6.1M | 51,058 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $6.0M | 88,192 |
| J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $5.5M | 66,634 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BELLEVUE ASSET MANAGEMENT, LLC's 578 positions.
Showing top 10 of 578 holdings.
Sector Allocation
Other
$100.5M
Technology
$79.2M
Consumer Discretionary
$17.3M
Financials
$6.3M
Healthcare
$5.3M
Industrials
$4.5M
Consumer Staples
$1.9M
Communication Services
$498,624
Full Holdings — BELLEVUE ASSET MANAGEMENT, LLC (Q2 2026)
All 578 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $48.5M | 22.4% | -0% | 79.8 |
| 2 | $AAPL | Apple Inc. | $15.5M | 7.2% | -1% | 76.4 |
| 3 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $11.8M | 5.5% | -1% | — |
| 4 | — | FIRST TR EXCHANGE-TRADED FD - RISNG DIVD ACHIV | $11.6M | 5.3% | -0% | — |
| 5 | — | FIRST TR EXCHANGE- TRADED FD - FST LOW OPPT ETF | $8.9M | 4.1% | -7% | — |
| 6 | $AMZN | AMAZON COM INC | $6.3M | 2.9% | -17% | 68.7 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $6.2M | 2.9% | -1% | 66.2 |
| 8 | — | VANGUARD WORLD FD - INF TECH ETF | $6.1M | 2.8% | +698% | — |
| 9 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.0M | 2.8% | -1% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $5.5M | 2.5% | -0% | — |
| 11 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $5.2M | 2.4% | +27% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHA TECH OP ETF | $4.4M | 2.0% | -4% | — |
| 13 | — | TCW ETF TRUST - FLEXIBLE INCOME | $4.0M | 1.9% | -11% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $3.9M | 1.8% | -12% | — |
| 15 |  $SBUX | STARBUCKS CORP | $3.7M | 1.7% | -7% | 58.2 |
| 16 |  $GOOG | Alphabet Inc. | $3.3M | 1.5% | -2% | 78.2 |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $2.8M | 1.3% | +2% | — |
| 18 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $2.7M | 1.2% | -0% | — |
| 19 |  $GOOGL | Alphabet Inc. | $2.6M | 1.2% | -2% | 78.2 |
| 20 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.9% | -10% | 79.4 |
| 21 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.9M | 0.9% | -20% | — |
| 22 |  $INTC | INTEL CORP | $1.8M | 0.8% | +1% | 45.6 |
| 23 |  $AMGN | AMGEN INC | $1.8M | 0.8% | +0% | 79.2 |
| 24 |  $NVDA | NVIDIA CORP | $1.5M | 0.7% | -44% | 85.9 |
| 25 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.5M | 0.7% | -19% | — |
| 26 | — | VANGUARD WORLD FDS - CONSUM DIS ETF | $1.4M | 0.7% | +0% | — |
| 27 |  $KLAC | KLA CORP | $1.4M | 0.6% | +901% | 78.6 |
| 28 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $1.4M | 0.6% | -0% | — |
| 29 | $ABT | ABBOTT LABORATORIES | $1.2M | 0.6% | +0% | 65.5 |
| 30 |  $BPRE | Bluerock Private Real Estate Fund | $1.2M | 0.6% | +2% | — |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.6% | +0% | 70.3 |
| 32 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.2M | 0.5% | -2% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.5% | -1% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.5% | +0% | 70.7 |
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.5% | +0% | — |
| 36 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.1M | 0.5% | +0% | — |
| 37 |  $WRB | BERKLEY W R CORP | $952,155 | 0.4% | +0% | 68.6 |
| 38 | — | JOHN HANCOCK EXCHANGE TRADED - DISC VALU SE ETF | $888,103 | 0.4% | +7% | — |
| 39 | — | TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF | $887,716 | 0.4% | NEW | — |
| 40 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $882,459 | 0.4% | -5% | — |
| 41 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $845,627 | 0.4% | +0% | — |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $827,911 | 0.4% | -1% | — |
| 43 |  $AVGO | Broadcom Inc. | $822,830 | 0.4% | +1% | 84.5 |
| 44 |  $LLY | ELI LILLY & Co | $688,472 | 0.3% | +0% | 87.5 |
| 45 | — | ISHARES TR - SELECT DIVID ETF | $657,924 | 0.3% | +0% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $632,492 | 0.3% | +0% | 73.8 |
| 47 | — | VANGARD INDEX FDS - S&P 500 ETF SHS | $617,357 | 0.3% | +0% | — |
| 48 |  $V | VISA INC. | $606,014 | 0.3% | +0% | 82.9 |
| 49 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $592,355 | 0.3% | +0% | — |
| 50 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $524,619 | 0.2% | +0% | — |
| 51 |  $TSLA | Tesla, Inc. | $508,926 | 0.2% | -3% | 53.9 |
| 52 |  $HD | HOME DEPOT, INC. | $490,057 | 0.2% | +0% | 60.3 |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $472,842 | 0.2% | +0% | 72.3 |
| 54 |  $PCAR | PACCAR INC | $419,021 | 0.2% | +0% | 56.5 |
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | $418,945 | 0.2% | +500% | — |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $415,191 | 0.2% | -4% | 67.6 |
| 57 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $409,428 | 0.2% | +0% | — |
| 58 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $389,861 | 0.2% | -28% | — |
| 59 | — | ISHARES TR - US FINLS ETF | $374,927 | 0.2% | +0% | — |
| 60 | — | FIRST TR EXCHANGE TRADED FD - INDLS PROD DUR | $362,608 | 0.2% | +0% | — |
| 61 |  $JNJ | JOHNSON & JOHNSON | $348,913 | 0.2% | +0% | 69 |
| 62 |  $PG | PROCTER & GAMBLE Co | $327,726 | 0.1% | +0% | 64.6 |
| 63 |  $PM | Philip Morris International Inc. | $294,912 | 0.1% | NEW | 75.9 |
| 64 |  $PEP | PEPSICO INC | $291,362 | 0.1% | +0% | 63.4 |
| 65 | $IVZ | Invesco Ltd. | $288,822 | 0.1% | +0% | — |
| 66 |  $TSBK | TIMBERLAND BANCORP INC | $286,784 | 0.1% | +0% | 54.1 |
| 67 | $IVZ | Invesco Ltd. | $286,659 | 0.1% | +0% | — |
| 68 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $272,000 | 0.1% | +0% | — |
| 69 |  $MO | ALTRIA GROUP, INC. | $269,686 | 0.1% | -0% | 67.4 |
| 70 |  $FDX | FEDEX CORP | $262,936 | 0.1% | +4% | 60.3 |
| 71 | — | ISHARES TR - RUS MID CAP ETF | $258,095 | 0.1% | -4% | — |
| 72 |  $ADBE | ADOBE INC. | $254,429 | 0.1% | -11% | 77.6 |
| 73 |  $BMY | BRISTOL MYERS SQUIBB CO | $253,533 | 0.1% | +0% | 70.4 |
| 74 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $250,568 | 0.1% | -4% | — |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $243,289 | 0.1% | -1% | — |
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $236,244 | 0.1% | +0% | — |
| 77 |  $SNDK | Sandisk Corp | $227,373 | 0.1% | +0% | 87.7 |
| 78 |  $NFLX | NETFLIX INC | $226,837 | 0.1% | -6% | 78.8 |
| 79 |  $ADPT | Adaptive Biotechnologies Corp | $221,685 | 0.1% | +0% | 41.4 |
| 80 |  $CVX | CHEVRON CORP | $215,838 | 0.1% | +0% | 62.8 |
| 81 | — | FLEXSHARES TR - US QT LW VLTY | $215,000 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - CORE S&P 500 ETF | $214,800 | 0.1% | +0% | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $210,859 | 0.1% | +0% | — |
| 84 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $206,877 | 0.1% | +0% | — |
| 85 |  $QCOM | QUALCOMM INC/DE | $199,846 | 0.1% | +1% | 70.5 |
| 86 |  $KO | COCA COLA CO | $198,268 | 0.1% | +0% | 69.5 |
| 87 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $196,590 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - US AER DEF ETF | $196,246 | 0.1% | +0% | — |
| 89 | $IVZ | Invesco Ltd. | $194,489 | 0.1% | +0% | — |
| 90 |  $WDC | WESTERN DIGITAL CORP | $191,616 | 0.1% | +0% | 80.7 |
| 91 |  $ORCL | ORACLE CORP | $182,261 | 0.1% | +2% | 66.2 |
| 92 |  $WT | WisdomTree, Inc. | $166,970 | 0.1% | +0% | 59.9 |
| 93 |  $MDLZ | Mondelez International, Inc. | $164,092 | 0.1% | +0% | 56.4 |
| 94 |  $UPS | UNITED PARCEL SERVICE INC | $155,796 | 0.1% | +35% | 58.6 |
| 95 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILITY | $154,937 | 0.1% | +0% | — |
| 96 | — | ISHARES TR - CORE S&P US GWT | $154,609 | 0.1% | NEW | — |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $151,705 | 0.1% | +0% | 73.5 |
| 98 | — | ISHARES TR - CORE S&P US VLU | $147,160 | 0.1% | NEW | — |
| 99 |  $BA | BOEING CO | $143,952 | 0.1% | +0% | 61.6 |
| 100 |  $META | Meta Platforms, Inc. | $141,797 | 0.1% | +1% | 79.6 |
| 101 |  $MCD | MCDONALDS CORP | $140,957 | 0.1% | +0% | 69 |
| 102 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $138,076 | 0.1% | +0% | — |
| 103 |  $EXR | Extra Space Storage Inc. | $137,171 | 0.1% | +0% | 64.3 |
| 104 |  $RVMD | Revolution Medicines, Inc. | $131,096 | 0.1% | NEW | — |
| 105 |  $EMR | EMERSON ELECTRIC CO | $129,837 | 0.1% | +1% | 65.3 |
| 106 | — | SPDR SERIES TRUST - ST STR SP METAL | $127,995 | 0.1% | +0% | — |
| 107 | — | ISHARES TR - US ENERGY ETF | $126,444 | 0.1% | +0% | — |
| 108 | — | DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF | $122,989 | 0.1% | +0% | — |
| 109 |  $MA | Mastercard Inc | $122,532 | 0.1% | +0% | 85.1 |
| 110 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | $119,289 | 0.1% | +0% | — |
| 111 | — | FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE | $115,247 | 0.1% | +0% | — |
| 112 |  $CAT | CATERPILLAR INC | $113,246 | 0.1% | +0% | 66.5 |
| 113 |  $LOW | LOWES COMPANIES INC | $106,717 | 0.1% | +0% | 60.8 |
| 114 |  $DIS | Walt Disney Co | $105,203 | 0.1% | +0% | 60.1 |
| 115 |  $CARR | CARRIER GLOBAL Corp | $105,037 | 0.1% | +0% | 56.6 |
| 116 |  $SO | SOUTHERN CO | $103,751 | 0.1% | +1% | 62 |
| 117 | — | VANGUARD WORLD FD - UTILITIES ETF | $103,741 | 0.1% | +0% | — |
| 118 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $100,050 | 0.1% | +0% | 76.4 |
| 119 |  $EXPE | Expedia Group, Inc. | $100,049 | 0.1% | -2% | 71.1 |
| 120 |  $UNP | UNION PACIFIC CORP | $98,755 | 0.1% | +0% | 69.7 |
| 121 | $IVZ | Invesco Ltd. | $98,456 | 0.1% | +0% | — |
| 122 | — | FIRST TR EXCHANGE TRADED FD - FINLS ALPHADEX | $96,546 | 0.0% | +0% | — |
| 123 | $MRK | Merck & Co., Inc. | $93,010 | 0.0% | +0% | 59.9 |
| 124 |  $HSY | HERSHEY CO | $91,138 | 0.0% | +0% | 65.7 |
| 125 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT FINL | $89,652 | 0.0% | +0% | — |
| 126 | $GILD | GILEAD SCIENCES, INC. | $87,004 | 0.0% | +0% | 57.4 |
| 127 | $IVZ | Invesco Ltd. | $82,700 | 0.0% | +1% | — |
| 128 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $81,503 | 0.0% | +0% | 63.6 |
| 129 |  $LMT | LOCKHEED MARTIN CORP | $80,082 | 0.0% | -1% | 65.6 |
| 130 |  $ICE | Intercontinental Exchange, Inc. | $80,021 | 0.0% | +0% | 73.7 |
| 131 |  $CI | Cigna Group | $79,395 | 0.0% | +0% | 66.2 |
| 132 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $77,570 | 0.0% | +0% | 64.4 |
| 133 | — | SPDR SERIES TRUST - ST STR SP AERO | $76,114 | 0.0% | +0% | — |
| 134 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $74,968 | 0.0% | +0% | — |
| 135 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $74,095 | 0.0% | +0% | — |
| 136 |  $MU | MICRON TECHNOLOGY INC | $74,078 | 0.0% | +25% | 86.2 |
| 137 |  $TXN | TEXAS INSTRUMENTS INC | $74,076 | 0.0% | +0% | 73.4 |
| 138 |  $NSC | NORFOLK SOUTHERN CORP | $73,928 | 0.0% | +0% | 63.2 |
| 139 | — | VANECK ETF TRUST - RARE EAR STR ETF | $73,455 | 0.0% | +0% | — |
| 140 | — | INVESCO EXCHANGE TRADED FD T - DORS WR HEAL ETF | $72,429 | 0.0% | +0% | — |
| 141 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $71,800 | 0.0% | +0% | — |
| 142 |  $IAU | ISHARES GOLD TRUST | $70,299 | 0.0% | +0% | — |
| 143 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $70,126 | 0.0% | +0% | — |
| 144 | — | ISHARES INC - MSCI GBL ETF NEW | $70,070 | 0.0% | +0% | — |
| 145 |  $PSA | Public Storage | $69,370 | 0.0% | +0% | 69.1 |
| 146 | — | VANGUARD WORLD FD - MATERIALS ETF | $69,056 | 0.0% | +0% | — |
| 147 |  $HRL | HORMEL FOODS CORP /DE/ | $68,759 | 0.0% | +0% | 51.8 |
| 148 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $67,687 | 0.0% | NEW | — |
| 149 |  $CL | COLGATE PALMOLIVE CO | $65,411 | 0.0% | +0% | 61.3 |
| 150 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR | $64,960 | 0.0% | +0% | — |
| 151 | $O | REALTY INCOME CORP | $64,775 | 0.0% | +0% | 73.7 |
| 152 |  $XOM.R34088 | EXXON MOBIL CORP | $62,940 | 0.0% | +0% | 57.9 |
| 153 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $62,036 | 0.0% | +0% | — |
| 154 | — | ISHARES TR - MSCI USA QLT FCT | $62,007 | 0.0% | +0% | — |
| 155 |  $LIN | LINDE PLC | $61,753 | 0.0% | +0% | — |
| 156 |  $GNW | GENWORTH FINANCIAL INC | $61,488 | 0.0% | +0% | 49.4 |
| 157 |  $VSXY | Victoria's Secret & Co. | $60,189 | 0.0% | +0% | 65.6 |
| 158 |  $GLW | CORNING INC /NY | $59,167 | 0.0% | +0% | 73.7 |
| 159 | — | VANGUARD INDEX FDS - VALUE ETF | $56,359 | 0.0% | +0% | — |
| 160 | — | ISHARES TR - CORE DIV GRWTH | $55,289 | 0.0% | +0% | — |
| 161 |  $AYTU | AYTU BIOPHARMA, INC | $53,777 | 0.0% | +0% | 23.4 |
| 162 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $53,610 | 0.0% | +0% | — |
| 163 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $52,883 | 0.0% | +0% | — |
| 164 |  $LNTH | Lantheus Holdings, Inc. | $52,696 | 0.0% | +0% | 61.1 |
| 165 | $IVZ | Invesco Ltd. | $51,126 | 0.0% | +0% | — |
| 166 |  $GIS | GENERAL MILLS INC | $50,862 | 0.0% | -11% | 50.7 |
| 167 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $50,490 | 0.0% | +26% | — |
| 168 |  $DOV | DOVER Corp | $50,014 | 0.0% | +0% | 58.1 |
| 169 |  $POWL | POWELL INDUSTRIES INC | $49,540 | 0.0% | +198% | 69.8 |
| 170 |  $FDXF | FedEx Freight Holding Company, Inc. | $49,377 | 0.0% | NEW | — |
| 171 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $49,330 | 0.0% | +0% | — |
| 172 | — | ISHARES TR - S&P 500 GRWT ETF | $49,136 | 0.0% | +0% | — |
| 173 | — | SPDR SERIES TRUST - ST STR SP500DIV | $48,870 | 0.0% | -8% | — |
| 174 |  $ARCC | ARES CAPITAL CORP | $48,178 | 0.0% | +0% | — |
| 175 |  $DUK | Duke Energy CORP | $47,547 | 0.0% | +0% | 56.4 |
| 176 |  $COR | Cencora, Inc. | $46,974 | 0.0% | +0% | 61.1 |
| 177 | $IVZ | Invesco Ltd. | $46,158 | 0.0% | -22% | — |
| 178 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $46,132 | 0.0% | +1% | — |
| 179 |  $VZ | VERIZON COMMUNICATIONS INC | $45,979 | 0.0% | -3% | 65.8 |
| 180 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $45,104 | 0.0% | +0% | — |
| 181 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $45,069 | 0.0% | +1% | — |
| 182 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $44,457 | 0.0% | +0% | — |
| 183 | — | ISHARES TR - US EQUITY FACTR | $44,191 | 0.0% | +0% | — |
| 184 | — | VANGUARD INDEX FDS - SMALL CP ETF | $43,708 | 0.0% | +0% | — |
| 185 |  $EBAY | EBAY INC | $43,621 | 0.0% | +0% | 66.4 |
| 186 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $43,519 | 0.0% | +0% | — |
| 187 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $43,411 | 0.0% | -6% | 62.9 |
| 188 |  $CSX | CSX CORP | $42,777 | 0.0% | +0% | 65.2 |
| 189 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC | $42,532 | 0.0% | +0% | — |
| 190 | $WT | WisdomTree, Inc. | $42,526 | 0.0% | +0% | 59.9 |
| 191 |  $T | AT&T INC. | $41,819 | 0.0% | -3% | 65.7 |
| 192 |  $TXT | TEXTRON INC | $41,003 | 0.0% | +0% | 58.5 |
| 193 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $40,877 | 0.0% | +0% | — |
| 194 |  $FAST | FASTENAL CO | $40,455 | 0.0% | +1% | 66.9 |
| 195 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $40,107 | 0.0% | +0% | — |
| 196 |  $NDAQ | NASDAQ, INC. | $39,725 | 0.0% | +0% | 76.7 |
| 197 |  $WELL | WELLTOWER INC. | $39,496 | 0.0% | +1% | 59.8 |
| 198 | — | ISHARES TR - CORE S&P MCP ETF | $38,555 | 0.0% | +0% | — |
| 199 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $38,301 | 0.0% | +1% | — |
| 200 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR | $38,169 | 0.0% | +0% | — |
| 201 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $38,145 | 0.0% | +1% | — |
| 202 |  $RACE | Ferrari N.V. | $37,229 | 0.0% | +0% | — |
| 203 |  $SLS | SELLAS Life Sciences Group, Inc. | $37,077 | 0.0% | +0% | — |
| 204 |  $WY | WEYERHAEUSER CO | $36,970 | 0.0% | +1% | 51.3 |
| 205 |  $WFC | WELLS FARGO & COMPANY/MN | $36,542 | 0.0% | +1% | 61.8 |
| 206 |  $PLTR | Palantir Technologies Inc. | $36,051 | 0.0% | -9% | 84.6 |
| 207 |  $OKE | ONEOK INC /NEW/ | $35,994 | 0.0% | +1% | 71.7 |
| 208 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $35,564 | 0.0% | +0% | — |
| 209 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $35,197 | 0.0% | +0% | — |
| 210 |  $USB | US BANCORP \DE\ | $35,109 | 0.0% | +1% | 65.3 |
| 211 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $34,910 | 0.0% | +0% | 60.9 |
| 212 |  $PFE | PFIZER INC | $34,413 | 0.0% | +1% | 62 |
| 213 | — | ISHARES TR - CORE HIGH DV ETF | $34,262 | 0.0% | +400% | — |
| 214 | — | ISHARES TR - RUS 1000 VAL ETF | $33,940 | 0.0% | -20% | — |
| 215 |  $SSNC | SS&C Technologies Holdings Inc | $33,591 | 0.0% | +0% | 68.2 |
| 216 | — | ISHARES TR - US HLTHCARE ETF | $33,505 | 0.0% | +0% | — |
| 217 |  $GFS | GLOBALFOUNDRIES Inc. | $32,964 | 0.0% | +0% | 48.2 |
| 218 |  $NKE | NIKE, Inc. | $32,840 | 0.0% | +0% | 49.3 |
| 219 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $32,369 | 0.0% | +0% | — |
| 220 | — | SPDR SERIES TRUST - ST STR SP BIOT | $31,795 | 0.0% | +0% | — |
| 221 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $31,753 | 0.0% | +0% | — |
| 222 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $30,086 | 0.0% | +5% | — |
| 223 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL | $29,865 | 0.0% | +0% | — |
| 224 |  $CVS | CVS HEALTH Corp | $29,690 | 0.0% | +3% | 59.4 |
| 225 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $29,463 | 0.0% | +0% | 70 |
| 226 |  $SCHW | SCHWAB CHARLES CORP | $27,307 | 0.0% | +0% | 79.4 |
| 227 | — | KRANESHARES TR - ELEC VEH FUTUR | $26,955 | 0.0% | +0% | — |
| 228 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $26,914 | 0.0% | +0% | — |
| 229 |  $IPGP | IPG PHOTONICS CORP | $25,810 | 0.0% | +0% | 41.6 |
| 230 |  $NEE | NEXTERA ENERGY INC | $25,768 | 0.0% | +1% | 64.6 |
| 231 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $25,728 | 0.0% | +0% | — |
| 232 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $25,629 | 0.0% | NEW | — |
| 233 |  $GSK | GSK plc | $25,266 | 0.0% | +0% | — |
| 234 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $24,610 | 0.0% | +1% | 66 |
| 235 | — | ISHARES TR - RUS MDCP VAL ETF | $24,360 | 0.0% | -26% | — |
| 236 | — | ISHARES TR - CORE S&P SCP ETF | $24,317 | 0.0% | +0% | — |
| 237 |  $J | JACOBS SOLUTIONS INC. | $23,436 | 0.0% | +0% | 64.3 |
| 238 |  $PPHC | Public Policy Holding Company, Inc. | $23,059 | 0.0% | NEW | 30.4 |
| 239 |  $CRCL | Circle Internet Group, Inc. | $22,672 | 0.0% | +0% | 67.5 |
| 240 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $22,515 | 0.0% | +0% | — |
| 241 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $22,444 | 0.0% | +0% | — |
| 242 |  $ZM | Zoom Communications, Inc. | $22,440 | 0.0% | +0% | 70.5 |
| 243 |  $ALB | ALBEMARLE CORP | $21,964 | 0.0% | +0% | 53.3 |
| 244 |  $FTNT | Fortinet, Inc. | $21,353 | 0.0% | +11% | 80.1 |
| 245 |  $VTR | Ventas, Inc. | $21,138 | 0.0% | +1% | 62.5 |
| 246 |  $SPOT | Spotify Technology S.A. | $21,119 | 0.0% | +5% | — |
| 247 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $20,902 | 0.0% | +0% | — |
| 248 |  $F | FORD MOTOR CO | $20,808 | 0.0% | +0% | 54.9 |
| 249 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $20,631 | 0.0% | +0% | — |
| 250 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $19,560 | 0.0% | +0% | — |
| 251 |  $BIDU | Baidu, Inc. | $19,429 | 0.0% | +0% | 27 |
| 252 |  $DHR | DANAHER CORP /DE/ | $19,159 | 0.0% | +0% | 64.8 |
| 253 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $19,103 | 0.0% | +0% | — |
| 254 |  $ENB | ENBRIDGE INC | $19,081 | 0.0% | +0% | 66.7 |
| 255 | — | ISHARES TR - RUSSELL 2000 ETF | $18,144 | 0.0% | +0% | — |
| 256 |  $FBIN | Fortune Brands Innovations, Inc. | $17,677 | 0.0% | +0% | 49.2 |
| 257 | — | ISHARES TR - US TECH ETF | $17,443 | 0.0% | +0% | — |
| 258 | $DOV | DOVER Corp | $17,264 | 0.0% | +0% | 58.1 |
| 259 | — | FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE | $17,257 | 0.0% | +0% | — |
| 260 |  $GD | GENERAL DYNAMICS CORP | $16,993 | 0.0% | +0% | 68.7 |
| 261 | — | ISHARES TR - S&P 500 VAL ETF | $16,991 | 0.0% | +0% | — |
| 262 |  $FG | F&G Annuities & Life, Inc. | $16,174 | 0.0% | +0% | 60.3 |
| 263 |  $SGOL | abrdn Gold ETF Trust | $16,018 | 0.0% | +0% | — |
| 264 |  $BNY | Bank of New York Mellon Corp | $15,999 | 0.0% | +0% | 74.1 |
| 265 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $15,806 | 0.0% | +0% | — |
| 266 | — | ISHARES TR - NORTH AMERN NAT | $15,455 | 0.0% | +1% | — |
| 267 |  $FIG | Figma, Inc. | $15,394 | 0.0% | +0% | 43.9 |
| 268 | — | VANGUARD STAR FDS - VG TL INTL STK F | $15,288 | 0.0% | +0% | — |
| 269 | — | GLOBAL X FDS - CYBRSCURTY ETF | $15,210 | 0.0% | +0% | — |
| 270 |  $AMD | ADVANCED MICRO DEVICES INC | $14,522 | 0.0% | +150% | 79.8 |
| 271 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $13,287 | 0.0% | +0% | — |
| 272 |  $CRM | Salesforce, Inc. | $13,159 | 0.0% | +20% | 77 |
| 273 |  $UNH | UNITEDHEALTH GROUP INC | $12,884 | 0.0% | +41% | 62.7 |
| 274 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $12,566 | 0.0% | +0% | — |
| 275 |  $RIVN | Rivian Automotive, Inc. / DE | $12,231 | 0.0% | +0% | 35.9 |
| 276 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $12,200 | 0.0% | +1% | — |
| 277 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $12,163 | 0.0% | +0% | — |
| 278 | — | GLOBAL X FDS - US INFR DEV ETF | $12,148 | 0.0% | +0% | — |
| 279 |  $WMT | Walmart Inc. | $12,141 | 0.0% | +23% | 60.2 |
| 280 | — | VANECK ETF TRUST - GOLD MINERS ETF | $11,900 | 0.0% | +0% | — |
| 281 |  $DEO | DIAGEO PLC | $11,829 | 0.0% | +1% | — |
| 282 |  $COP | CONOCOPHILLIPS | $11,669 | 0.0% | +1% | 70.2 |
| 283 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $11,611 | 0.0% | +0% | — |
| 284 |  $FSBC | FIVE STAR BANCORP | $11,344 | 0.0% | NEW | 62 |
| 285 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $10,795 | 0.0% | +180% | — |
| 286 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $10,700 | 0.0% | NEW | 63.9 |
| 287 |  $DAL | DELTA AIR LINES, INC. | $10,677 | 0.0% | +14% | 57.5 |
| 288 |  $NSA | National Storage Affiliates Trust | $10,672 | 0.0% | +0% | 49.2 |
| 289 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $10,670 | 0.0% | +1% | — |
| 290 |  $HTB | HomeTrust Bancshares, Inc. | $10,626 | 0.0% | NEW | 44.6 |
| 291 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $10,624 | 0.0% | +1% | — |
| 292 |  $CENT | CENTRAL GARDEN & PET CO | $10,597 | 0.0% | NEW | 49.7 |
| 293 |  $RTX | RTX Corp | $10,583 | 0.0% | +0% | 73.2 |
| 294 | $IVZ | Invesco Ltd. | $10,313 | 0.0% | +0% | — |
| 295 | — | SCHWAB STRATEGIC TR - US REIT ETF | $10,145 | 0.0% | +0% | — |
| 296 |  $FBRT | Franklin BSP Realty Trust, Inc. | $9,947 | 0.0% | NEW | 58.2 |
| 297 | — | VANGUARD WORLD FD - FINANCIALS ETF | $9,870 | 0.0% | +0% | — |
| 298 |  $NWSA | NEWS CORP | $9,683 | 0.0% | NEW | 55.4 |
| 299 |  $BABA | Alibaba Group Holding Ltd | $9,598 | 0.0% | +0% | — |
| 300 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $9,555 | 0.0% | NEW | — |
| 301 |  $MCHB | Mechanics Bancorp | $9,524 | 0.0% | NEW | 67.4 |
| 302 |  $BANR | BANNER CORP | $9,434 | 0.0% | +0% | — |
| 303 |  $TJX | TJX COMPANIES INC /DE/ | $9,367 | 0.0% | +33% | 68.7 |
| 304 |  $NI | NISOURCE INC. | $9,054 | 0.0% | +1% | 62.6 |
| 305 |  $ABBV | AbbVie Inc. | $8,969 | 0.0% | +0% | 72.6 |
| 306 |  $KVUE | Kenvue Inc. | $8,900 | 0.0% | +1% | 60.3 |
| 307 |  $MET | METLIFE INC | $8,376 | 0.0% | +43% | 56.2 |
| 308 | $IVZ | Invesco Ltd. | $8,274 | 0.0% | +1% | — |
| 309 |  $WHD | Cactus, Inc. | $8,094 | 0.0% | NEW | 59.8 |
| 310 |  $PFH | PRUDENTIAL FINANCIAL INC | $8,094 | 0.0% | +0% | 58.7 |
| 311 | — | STRATEGY SHS - NS 7HANDL IDX | $7,994 | 0.0% | +0% | — |
| 312 |  $CASS | CASS INFORMATION SYSTEMS INC | $7,800 | 0.0% | NEW | 50.2 |
| 313 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $7,741 | 0.0% | +1% | — |
| 314 | $IVZ | Invesco Ltd. | $7,736 | 0.0% | +0% | — |
| 315 |  $PKOH | PARK OHIO HOLDINGS CORP | $7,690 | 0.0% | +0% | 44.5 |
| 316 |  $AMT | AMERICAN TOWER CORP /MA/ | $7,630 | 0.0% | -19% | 66.3 |
| 317 | — | ISHARES TR - FUTU AI TECH ETF | $7,620 | 0.0% | +0% | — |
| 318 |  $LILA | Liberty Latin America Ltd. | $7,532 | 0.0% | NEW | — |
| 319 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $7,521 | 0.0% | +0% | — |
| 320 |  $EVRG | Evergy, Inc. | $7,490 | 0.0% | +1% | 53.2 |
| 321 |  $TPL | Texas Pacific Land Corp | $7,439 | 0.0% | NEW | 73 |
| 322 |  $ALT | Altimmune, Inc. | $7,396 | 0.0% | +0% | 8 |
| 323 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $7,321 | 0.0% | +0% | — |
| 324 | — | ISHARES TR - CHINA LG-CAP ETF | $7,184 | 0.0% | +1% | — |
| 325 |  $CRC | California Resources Corp | $6,978 | 0.0% | NEW | 56.4 |
| 326 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $6,776 | 0.0% | +0% | — |
| 327 |  $BVN | BUENAVENTURA MINING CO INC | $6,736 | 0.0% | NEW | — |
| 328 |  $BATRA | Atlanta Braves Holdings, Inc. | $6,695 | 0.0% | NEW | 20.5 |
| 329 |  $WM | WASTE MANAGEMENT INC | $6,614 | 0.0% | +0% | 67.6 |
| 330 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $6,606 | 0.0% | NEW | — |
| 331 |  $GBTC | Grayscale Bitcoin Trust ETF | $6,600 | 0.0% | +0% | — |
| 332 | — | GLOBAL X FDS - ARTIFICIAL ETF | $6,566 | 0.0% | +0% | — |
| 333 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $6,450 | 0.0% | NEW | 43.2 |
| 334 |  $SNOW | Snowflake Inc. | $6,362 | 0.0% | +0% | 54.9 |
| 335 | — | ISHARES TR - 20 YR TR BD ETF | $6,323 | 0.0% | +1% | — |
| 336 |  $ALK | ALASKA AIR GROUP, INC. | $6,211 | 0.0% | +19% | 61.3 |
| 337 | — | ISHARES TR - CORE MSCI INTL | $6,085 | 0.0% | +1% | — |
| 338 |  $ITW | ILLINOIS TOOL WORKS INC | $6,019 | 0.0% | +0% | 63.6 |
| 339 |  $USNA | USANA HEALTH SCIENCES INC | $5,999 | 0.0% | NEW | 38.4 |
| 340 |  $SCI | SERVICE CORP INTERNATIONAL | $5,735 | 0.0% | +0% | 68.9 |
| 341 |  $BHE | BENCHMARK ELECTRONICS INC | $5,722 | 0.0% | NEW | 47.7 |
| 342 |  $PLD | Prologis, Inc. | $5,663 | 0.0% | +0% | 68.3 |
| 343 |  $FOXA | Fox Corp | $5,633 | 0.0% | NEW | 64.5 |
| 344 |  $DV | DoubleVerify Holdings, Inc. | $5,582 | 0.0% | NEW | 61.6 |
| 345 |  $VICI | VICI PROPERTIES INC. | $5,575 | 0.0% | +17% | 65.8 |
| 346 | $LILA | Liberty Latin America Ltd. | $5,488 | 0.0% | NEW | — |
| 347 |  $ALHC | Alignment Healthcare, Inc. | $5,457 | 0.0% | NEW | 64.2 |
| 348 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $5,325 | 0.0% | +0% | — |
| 349 |  $SJM | J M SMUCKER Co | $5,256 | 0.0% | +0% | 59.1 |
| 350 |  $SLB | SLB LIMITED/NV | $5,216 | 0.0% | +1% | 57.9 |
| 351 |  $CON | Concentra Group Holdings Parent, Inc. | $5,176 | 0.0% | NEW | 64.3 |
| 352 |  $DCO | DUCOMMUN INC /DE/ | $4,815 | 0.0% | NEW | 34.1 |
| 353 |  $OPRA | Opera Ltd | $4,814 | 0.0% | NEW | — |
| 354 |  $LYV | Live Nation Entertainment, Inc. | $4,760 | 0.0% | NEW | 52.9 |
| 355 |  $KHC | Kraft Heinz Co | $4,736 | 0.0% | -26% | 47 |
| 356 | — | ISHARES INC - MSCI JAPAN ETF | $4,663 | 0.0% | +0% | — |
| 357 |  $BRSP | BrightSpire Capital, Inc. | $4,610 | 0.0% | NEW | 32.7 |
| 358 |  $ATRO | ASTRONICS CORP | $4,550 | 0.0% | NEW | 61.3 |
| 359 |  $SMTC | SEMTECH CORP | $4,531 | 0.0% | +47% | 55.9 |
| 360 | — | ISHARES TR - IBOXX HI YD ETF | $4,517 | 0.0% | +2% | — |
| 361 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $4,442 | 0.0% | NEW | 25.4 |
| 362 |  $HSTM | HEALTHSTREAM INC | $4,441 | 0.0% | NEW | 55.6 |
| 363 |  $GLD | SPDR GOLD TRUST | $4,420 | 0.0% | +0% | — |
| 364 |  $ZS | Zscaler, Inc. | $4,375 | 0.0% | NEW | 63.7 |
| 365 |  $VRSK | Verisk Analytics, Inc. | $4,308 | 0.0% | NEW | 71.2 |
| 366 |  $MDT | Medtronic plc | $4,302 | 0.0% | +0% | 68.7 |
| 367 |  $BF-A | BROWN FORMAN CORP | $4,290 | 0.0% | NEW | 56.6 |
| 368 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $4,243 | 0.0% | NEW | — |
| 369 |  $PLXS | PLEXUS CORP | $4,209 | 0.0% | NEW | 62.5 |
| 370 |  $EIG | Employers Holdings, Inc. | $4,189 | 0.0% | NEW | 30.9 |
| 371 |  $PAYC | Paycom Software, Inc. | $4,147 | 0.0% | NEW | 65.8 |
| 372 |  $AMTM | Amentum Holdings, Inc. | $4,071 | 0.0% | +0% | 64 |
| 373 |  $KMB | KIMBERLY CLARK CORP | $4,056 | 0.0% | -92% | 58.7 |
| 374 |  $UHAL | U-Haul Holding Co /NV/ | $3,991 | 0.0% | NEW | 47.7 |
| 375 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3,749 | 0.0% | +0% | 55.6 |
| 376 |  $NOV | NOV Inc. | $3,617 | 0.0% | NEW | 47.8 |
| 377 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $3,552 | 0.0% | +0% | — |
| 378 |  $WKC | WORLD KINECT CORP | $3,524 | 0.0% | NEW | 39.5 |
| 379 |  $GEV | GE Vernova Inc. | $3,524 | 0.0% | +0% | 81.1 |
| 380 |  $NOW | ServiceNow, Inc. | $3,474 | 0.0% | +40% | 72.9 |
| 381 |  $GHM | GRAHAM CORP | $3,466 | 0.0% | NEW | 50 |
| 382 |  $SSTK | Shutterstock, Inc. | $3,459 | 0.0% | NEW | 29.9 |
| 383 |  $AAT | American Assets Trust, Inc. | $3,407 | 0.0% | NEW | 44.6 |
| 384 |  $RDWR | RADWARE LTD | $3,332 | 0.0% | NEW | — |
| 385 |  $JHG | Janus Henderson Group Ltd. | $3,272 | 0.0% | NEW | — |
| 386 |  $TGT | TARGET CORP | $3,265 | 0.0% | +0% | 60.7 |
| 387 |  $MOMO | Hello Group Inc. | $3,219 | 0.0% | NEW | — |
| 388 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $3,157 | 0.0% | NEW | 42.6 |
| 389 |  $ADAM | ADAMAS TRUST, INC. | $3,132 | 0.0% | NEW | — |
| 390 |  $PBI | PITNEY BOWES INC /DE/ | $3,118 | 0.0% | NEW | 59.4 |
| 391 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $3,103 | 0.0% | NEW | 48.7 |
| 392 |  $WS | Worthington Steel, Inc. | $3,055 | 0.0% | NEW | 45.1 |
| 393 |  $RGR | STURM RUGER & CO INC | $3,028 | 0.0% | NEW | 49.4 |
| 394 |  $PINS | PINTEREST, INC. | $3,028 | 0.0% | NEW | 63.3 |
| 395 |  $TKO | TKO Group Holdings, Inc. | $3,019 | 0.0% | NEW | 68.1 |
| 396 |  $CNNE | Cannae Holdings, Inc. | $3,009 | 0.0% | NEW | 39.9 |
| 397 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2,984 | 0.0% | +0% | — |
| 398 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2,983 | 0.0% | +500% | — |
| 399 |  $TWI | TITAN INTERNATIONAL INC | $2,937 | 0.0% | NEW | 32.8 |
| 400 |  $COIN | Coinbase Global, Inc. | $2,923 | 0.0% | +0% | 44.8 |
| 401 |  $RYZ | Ryerson Holding Corp | $2,903 | 0.0% | NEW | 42.3 |
| 402 |  $TEX | TEREX CORP | $2,895 | 0.0% | NEW | 58.6 |
| 403 |  $AWK | American Water Works Company, Inc. | $2,894 | 0.0% | NEW | 58.1 |
| 404 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2,845 | 0.0% | NEW | 57.5 |
| 405 |  $OPLN | OPENLANE, Inc. | $2,845 | 0.0% | NEW | 61 |
| 406 |  $AEE | AMEREN CORP | $2,826 | 0.0% | +0% | 59.4 |
| 407 |  $PPC | PILGRIMS PRIDE CORP | $2,811 | 0.0% | NEW | 53.7 |
| 408 |  $ETD | ETHAN ALLEN INTERIORS INC | $2,792 | 0.0% | NEW | 40.3 |
| 409 | — | AGNT INC - COM | $2,786 | 0.0% | NEW | — |
| 410 |  $NTAP | NetApp, Inc. | $2,785 | 0.0% | NEW | 66.8 |
| 411 |  $ISRG | INTUITIVE SURGICAL INC | $2,783 | 0.0% | +0% | 79.9 |
| 412 |  $NVO | NOVO NORDISK A S | $2,780 | 0.0% | +0% | — |
| 413 |  $GSAT | Globalstar, Inc. | $2,763 | 0.0% | NEW | 52.5 |
| 414 |  $BRW | Saba Capital Income & Opportunities Fund | $2,759 | 0.0% | +0% | — |
| 415 |  $XYZ | Block, Inc. | $2,736 | 0.0% | +0% | 51.8 |
| 416 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2,717 | 0.0% | NEW | — |
| 417 |  $MTRN | MATERION Corp | $2,676 | 0.0% | NEW | 59 |
| 418 |  $MSBI | Midland States Bancorp, Inc. | $2,615 | 0.0% | NEW | 41.1 |
| 419 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $2,587 | 0.0% | NEW | 71.6 |
| 420 |  $CALM | CAL-MAINE FOODS INC | $2,577 | 0.0% | NEW | 64.2 |
| 421 |  $MNRO | MONRO, INC. | $2,566 | 0.0% | NEW | 40 |
| 422 |  $WDS | WOODSIDE ENERGY GROUP LTD | $2,550 | 0.0% | NEW | — |
| 423 |  $SAH | SONIC AUTOMOTIVE INC | $2,543 | 0.0% | NEW | 49.8 |
| 424 |  $CXW | CoreCivic, Inc. | $2,521 | 0.0% | NEW | 57.1 |
| 425 |  $EE | Excelerate Energy, Inc. | $2,507 | 0.0% | NEW | 52 |
| 426 | — | HAVERTY FURNITURE COS INC - CL A | $2,476 | 0.0% | NEW | — |
| 427 |  $TWLO | TWILIO INC | $2,475 | 0.0% | NEW | 70.4 |
| 428 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2,451 | 0.0% | +0% | — |
| 429 |  $DEA | Easterly Government Properties, Inc. | $2,443 | 0.0% | NEW | 54 |
| 430 |  $BOC | BOSTON OMAHA Corp | $2,441 | 0.0% | NEW | 31.3 |
| 431 |  $IMAX | IMAX CORP | $2,431 | 0.0% | NEW | 59.6 |
| 432 |  $WBD | Warner Bros. Discovery, Inc. | $2,426 | 0.0% | -29% | 41.4 |
| 433 |  $WTFC | WINTRUST FINANCIAL CORP | $2,410 | 0.0% | NEW | 60.3 |
| 434 |  $R | RYDER SYSTEM INC | $2,373 | 0.0% | NEW | 57.8 |
| 435 |  $LNN | LINDSAY CORP | $2,352 | 0.0% | NEW | 48.8 |
| 436 |  $WU | Western Union CO | $2,302 | 0.0% | NEW | 48 |
| 437 |  $JBI | Janus International Group, Inc. | $2,286 | 0.0% | NEW | 41.8 |
| 438 |  $BBT | Beacon Financial Corp | $2,283 | 0.0% | NEW | 66.7 |
| 439 |  $LAR | Lithium Argentina AG | $2,274 | 0.0% | NEW | — |
| 440 | — | ISHARES TR - ISHS 1-5YR INVS | $2,253 | 0.0% | +2% | — |
| 441 |  $JXN | Jackson Financial Inc. | $2,252 | 0.0% | NEW | 60.4 |
| 442 |  $INSW | International Seaways, Inc. | $2,221 | 0.0% | NEW | 71.8 |
| 443 |  $KELYA | KELLY SERVICES INC | $2,210 | 0.0% | NEW | 34.9 |
| 444 |  $SBSI | SOUTHSIDE BANCSHARES INC | $2,181 | 0.0% | NEW | 37.2 |
| 445 |  $AEM | AGNICO EAGLE MINES LTD | $2,171 | 0.0% | NEW | — |
| 446 | — | SCHWAB STRATEGIC TR - INT-TRM US TRES | $2,120 | 0.0% | +0% | — |
| 447 |  $DGX | QUEST DIAGNOSTICS INC | $2,119 | 0.0% | NEW | 69 |
| 448 |  $CTVA | Corteva, Inc. | $2,117 | 0.0% | +0% | 47.2 |
| 449 |  $LQDT | LIQUIDITY SERVICES INC | $2,112 | 0.0% | NEW | 64.3 |
| 450 |  $SSD | Simpson Manufacturing Co., Inc. | $2,093 | 0.0% | NEW | 59.9 |
| 451 |  $ORN | Orion Group Holdings Inc | $2,085 | 0.0% | NEW | 52.3 |
| 452 |  $BOKF | BOK FINANCIAL CORP | $2,083 | 0.0% | NEW | 61 |
| 453 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2,080 | 0.0% | NEW | 52.9 |
| 454 |  $FFIV | F5, INC. | $2,079 | 0.0% | NEW | 66.9 |
| 455 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $2,045 | 0.0% | +0% | — |
| 456 |  $FLR | FLUOR CORP | $2,043 | 0.0% | NEW | 47.6 |
| 457 |  $PRI | Primerica, Inc. | $1,989 | 0.0% | NEW | 67 |
| 458 |  $RAL | Ralliant Corp | $1,988 | 0.0% | NEW | 37.1 |
| 459 |  $HLT | Hilton Worldwide Holdings Inc. | $1,982 | 0.0% | NEW | 63.3 |
| 460 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $1,965 | 0.0% | NEW | 56.1 |
| 461 |  $Q | Qnity Electronics, Inc. | $1,959 | 0.0% | +0% | 68.4 |
| 462 |  $HCKT | HACKETT GROUP, INC. | $1,938 | 0.0% | NEW | 43.8 |
| 463 | — | ISHARES TR - ULTRA SHORT DUR | $1,911 | 0.0% | +0% | — |
| 464 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1,908 | 0.0% | +0% | — |
| 465 |  $RYN | RAYONIER INC | $1,894 | 0.0% | NEW | 58.2 |
| 466 |  $JACK | JACK IN THE BOX INC | $1,881 | 0.0% | NEW | 44.2 |
| 467 |  $WD | Walker & Dunlop, Inc. | $1,858 | 0.0% | NEW | 46.7 |
| 468 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1,852 | 0.0% | NEW | 61.7 |
| 469 |  $FSV | FirstService Corp | $1,847 | 0.0% | NEW | — |
| 470 |  $MTUS | Metallus Inc. | $1,812 | 0.0% | NEW | 32.9 |
| 471 |  $COMP | Compass, Inc. | $1,812 | 0.0% | NEW | 61.2 |
| 472 |  $LTBR | LIGHTBRIDGE Corp | $1,801 | 0.0% | +0% | — |
| 473 |  $XRN | Chiron Real Estate Inc. | $1,800 | 0.0% | NEW | 59.9 |
| 474 |  $CNA | CNA FINANCIAL CORP | $1,798 | 0.0% | NEW | 61.1 |
| 475 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $1,794 | 0.0% | NEW | — |
| 476 |  $INTA | Intapp, Inc. | $1,789 | 0.0% | NEW | 50.4 |
| 477 |  $SOLV | Solventum Corp | $1,774 | 0.0% | +0% | 55.2 |
| 478 |  $CCZ | COMCAST CORP | $1,767 | 0.0% | -37% | 59.5 |
| 479 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $1,760 | 0.0% | NEW | 48.2 |
| 480 |  $TNC | TENNANT CO | $1,750 | 0.0% | NEW | 35.7 |
| 481 |  $OMC | OMNICOM GROUP INC. | $1,747 | 0.0% | NEW | 59.1 |
| 482 |  $CASH | PATHWARD FINANCIAL, INC. | $1,741 | 0.0% | NEW | 50.8 |
| 483 |  $EXK | ENDEAVOUR SILVER CORP | $1,730 | 0.0% | NEW | — |
| 484 |  $VREX | Varex Imaging Corp | $1,720 | 0.0% | NEW | 40.3 |
| 485 |  $TTD | Trade Desk, Inc. | $1,717 | 0.0% | NEW | 72.4 |
| 486 |  $AVNS | AVANOS MEDICAL, INC. | $1,716 | 0.0% | NEW | 36.1 |
| 487 |  $BH | Biglari Holdings Inc. | $1,704 | 0.0% | NEW | 51.6 |
| 488 |  $ANET | Arista Networks, Inc. | $1,698 | 0.0% | +0% | 81.9 |
| 489 |  $HAL | HALLIBURTON CO | $1,697 | 0.0% | NEW | 53.2 |
| 490 |  $DGICA | DONEGAL GROUP INC | $1,678 | 0.0% | NEW | 51.8 |
| 491 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1,678 | 0.0% | NEW | 70.6 |
| 492 |  $PLPC | PREFORMED LINE PRODUCTS CO | $1,642 | 0.0% | NEW | 50 |
| 493 |  $IIIN | INSTEEL INDUSTRIES INC | $1,630 | 0.0% | NEW | 51 |
| 494 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $1,608 | 0.0% | NEW | 57.4 |
| 495 |  $QS | QuantumScape Corp | $1,580 | 0.0% | +0% | — |
| 496 |  $PEN | Penumbra Inc | $1,578 | 0.0% | NEW | 67.1 |
| 497 |  $BN | BROOKFIELD Corp /ON/ | $1,575 | 0.0% | NEW | — |
| 498 |  $VIK | Viking Holdings Ltd | $1,570 | 0.0% | NEW | — |
| 499 |  $EVTC | EVERTEC, Inc. | $1,555 | 0.0% | NEW | 60.5 |
| 500 |  $MYE | MYERS INDUSTRIES INC | $1,553 | 0.0% | NEW | 54.1 |
| 501 |  $APP | AppLovin Corp | $1,545 | 0.0% | NEW | 84.4 |
| 502 |  $ESLT | ELBIT SYSTEMS LTD | $1,517 | 0.0% | NEW | — |
| 503 |  $ONTO | ONTO INNOVATION INC. | $1,513 | 0.0% | NEW | 61.9 |
| 504 |  $GNK | GENCO SHIPPING & TRADING LTD | $1,486 | 0.0% | NEW | — |
| 505 |  $LLYVA | Liberty Live Holdings, Inc. | $1,478 | 0.0% | NEW | 27.5 |
| 506 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1,450 | 0.0% | +0% | — |
| 507 |  $SAN | Banco Santander, S.A. | $1,449 | 0.0% | NEW | — |
| 508 |  $ENVA | Enova International, Inc. | $1,444 | 0.0% | NEW | 69.9 |
| 509 |  $ALNT | ALLIENT INC | $1,441 | 0.0% | NEW | 47.4 |
| 510 |  $XPEL | XPEL, Inc. | $1,438 | 0.0% | NEW | 55.7 |
| 511 |  $INR | INFINITY NATURAL RESOURCES, INC. | $1,435 | 0.0% | NEW | 72.6 |
| 512 |  $MMI | Marcus & Millichap, Inc. | $1,433 | 0.0% | NEW | 57.9 |
| 513 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $1,428 | 0.0% | NEW | 54.6 |
| 514 |  $WNC | WABASH NATIONAL Corp | $1,404 | 0.0% | NEW | 26.3 |
| 515 |  $EYE | National Vision Holdings, Inc. | $1,387 | 0.0% | NEW | 52.5 |
| 516 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1,382 | 0.0% | NEW | 73.3 |
| 517 |  $MSGS | Madison Square Garden Sports Corp. | $1,375 | 0.0% | NEW | 50.3 |
| 518 |  $TRU | TransUnion | $1,370 | 0.0% | NEW | 65.6 |
| 519 |  $H | Hyatt Hotels Corp | $1,356 | 0.0% | NEW | 47.9 |
| 520 |  $SNX | TD SYNNEX CORP | $1,336 | 0.0% | NEW | 58.4 |
| 521 |  $VRRM | VERRA MOBILITY Corp | $1,334 | 0.0% | NEW | 59.3 |
| 522 | — | ISHARES TR - 0-5 YR TIPS ETF | $1,328 | 0.0% | +0% | — |
| 523 |  $BDC | BELDEN INC. | $1,319 | 0.0% | NEW | 62.1 |
| 524 |  $SGML | Sigma Lithium Corp | $1,278 | 0.0% | NEW | — |
| 525 |  $BJRI | BJs RESTAURANTS INC | $1,275 | 0.0% | NEW | 52.4 |
| 526 |  $MOG-A | MOOG INC. | $1,271 | 0.0% | NEW | 65.1 |
| 527 |  $AGYS | AGILYSYS INC | $1,254 | 0.0% | NEW | 63.4 |
| 528 |  $HNI | HNI CORP | $1,252 | 0.0% | NEW | 58.1 |
| 529 |  $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | $1,242 | 0.0% | NEW | 64.3 |
| 530 |  $CHT | CHUNGHWA TELECOM CO LTD | $1,239 | 0.0% | NEW | — |
| 531 |  $COLM | COLUMBIA SPORTSWEAR CO | $1,236 | 0.0% | NEW | 59.6 |
| 532 |  $USPH | U S PHYSICAL THERAPY INC /NV | $1,236 | 0.0% | NEW | 55.9 |
| 533 |  $DNOW | DNOW Inc. | $1,232 | 0.0% | NEW | 48.8 |
| 534 |  $PAYO | Payoneer Global Inc. | $1,217 | 0.0% | NEW | 53.5 |
| 535 |  $DGII | DIGI INTERNATIONAL INC | $1,199 | 0.0% | NEW | 60.7 |
| 536 |  $HUM | HUMANA INC | $1,191 | 0.0% | NEW | 58.9 |
| 537 |  $VSTS | Vestis Corp | $1,176 | 0.0% | NEW | 45.3 |
| 538 |  $TRIP | TripAdvisor, Inc. | $1,165 | 0.0% | NEW | 40.8 |
| 539 |  $GPI | GROUP 1 AUTOMOTIVE INC | $1,164 | 0.0% | NEW | 54.1 |
| 540 |  $MNST | Monster Beverage Corp | $1,153 | 0.0% | NEW | 71.3 |
| 541 |  $MAN | ManpowerGroup Inc. | $1,148 | 0.0% | NEW | 43.9 |
| 542 |  $CBLL | Ceribell, Inc. | $1,147 | 0.0% | NEW | 28 |
| 543 |  $GHC | Graham Holdings Co | $1,141 | 0.0% | NEW | 55.9 |
| 544 |  $HOG | HARLEY-DAVIDSON, INC. | $1,125 | 0.0% | NEW | 37 |
| 545 |  $GE | GENERAL ELECTRIC CO | $1,121 | 0.0% | NEW | 73.8 |
| 546 |  $FORM | FORMFACTOR INC | $1,119 | 0.0% | NEW | 60 |
| 547 |  $BRC | BRADY CORP | $1,098 | 0.0% | NEW | 58.6 |
| 548 |  $ANGO | ANGIODYNAMICS INC | $1,092 | 0.0% | NEW | 28.7 |
| 549 |  $LAUR | LAUREATE EDUCATION, INC. | $1,089 | 0.0% | NEW | 61.7 |
| 550 |  $CSL | CARLISLE COMPANIES INC | $1,088 | 0.0% | NEW | 59.4 |
| 551 |  $CPA | Copa Holdings, S.A. | $1,088 | 0.0% | NEW | — |
| 552 |  $AVNW | AVIAT NETWORKS, INC. | $1,087 | 0.0% | NEW | 41 |
| 553 |  $DD | DuPont de Nemours, Inc. | $1,085 | 0.0% | -68% | 47 |
| 554 |  $NE | Noble Corp plc | $1,081 | 0.0% | NEW | — |
| 555 |  $CBRE | CBRE GROUP, INC. | $1,077 | 0.0% | NEW | 62.3 |
| 556 |  $LEG | LEGGETT & PLATT INC | $1,077 | 0.0% | NEW | 48.5 |
| 557 |  $GFF | GRIFFON CORP | $1,072 | 0.0% | NEW | 54.6 |
| 558 |  $ARW | ARROW ELECTRONICS, INC. | $1,067 | 0.0% | NEW | 55.7 |
| 559 |  $SNEX | StoneX Group Inc. | $1,066 | 0.0% | NEW | 68.9 |
| 560 |  $MMYT | MakeMyTrip Ltd | $1,065 | 0.0% | NEW | — |
| 561 |  $VECO | VEECO INSTRUMENTS INC | $1,061 | 0.0% | NEW | 42.8 |
| 562 |  $GSL | Global Ship Lease, Inc. | $1,052 | 0.0% | NEW | — |
| 563 |  $BXC | BlueLinx Holdings Inc. | $1,051 | 0.0% | NEW | 43.2 |
| 564 |  $PRKS | United Parks & Resorts Inc. | $1,050 | 0.0% | NEW | 46 |
| 565 |  $WTW | WILLIS TOWERS WATSON PLC | $1,045 | 0.0% | NEW | — |
| 566 |  $KRUS | KURA SUSHI USA, INC. | $1,036 | 0.0% | NEW | 46.9 |
| 567 |  $E | ENI SPA | $1,030 | 0.0% | NEW | — |
| 568 |  $FAF | First American Financial Corp | $1,028 | 0.0% | NEW | 72.6 |
| 569 |  $NEM | NEWMONT Corp /DE/ | $1,027 | 0.0% | NEW | 86.8 |
| 570 |  $NVST | Envista Holdings Corp | $1,027 | 0.0% | NEW | 54.9 |
| 571 |  $USFD | US Foods Holding Corp. | $1,022 | 0.0% | NEW | 58.4 |
| 572 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1,018 | 0.0% | NEW | 38 |
| 573 |  $DXPE | DXP ENTERPRISES INC | $1,012 | 0.0% | NEW | 57.8 |
| 574 |  $SCHL | SCHOLASTIC CORP | $1,012 | 0.0% | NEW | 46.2 |
| 575 |  $OXM | OXFORD INDUSTRIES INC | $1,011 | 0.0% | NEW | 39 |
| 576 |  $PLMR | Palomar Holdings, Inc. | $1,011 | 0.0% | NEW | 70 |
| 577 |  $SLP | Simulations Plus, Inc. | $1,007 | 0.0% | NEW | 55.2 |
| 578 |  $ABNB | Airbnb, Inc. | $1,001 | 0.0% | NEW | 71 |
New Positions (222)
TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF$887,716
$PM Philip Morris International Inc.$294,912 ISHARES TR - CORE S&P US GWT$154,609
ISHARES TR - CORE S&P US VLU$147,160
$RVMD Revolution Medicines, Inc.$131,096 VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$67,687
$FDXF FedEx Freight Holding Company, Inc.$49,377$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$25,629$PPHC Public Policy Holding Company, Inc.$23,059$FSBC FIVE STAR BANCORP$11,344$DOC HEALTHPEAK PROPERTIES, INC.$10,700$HTB HomeTrust Bancshares, Inc.$10,626$CENT CENTRAL GARDEN & PET CO$10,597$FBRT Franklin BSP Realty Trust, Inc.$9,947$NWSA NEWS CORP$9,683Exited Positions (13)
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