13F HOLDINGS REPORT

BELLEVUE ASSET MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001801619-23-000002

Total Value

$129.3M

Positions

480

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (480)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	152,151	$36.1M	27.96%
2	FIRST TR VALUE LINE DIVID IN	33734H106	328,141	$13.0M	10.06%
3	APPLE INC	AAPL	63,230	$8.1M	6.27%
4	STARBUCKS CORP	SBUX	74,550	$7.3M	5.68%
5	FIRST TR EXCHANGE- TRADED FD	33739Q200	130,370	$6.2M	4.78%
6	FIRST TR MID CAP CORE ALPHAD	33735B108	50,055	$4.4M	3.37%
7	FLEXSHARES TR	FLEX	81,318	$4.1M	3.14%
8	FIRST TR EXCHANGE-TRADED FD	33738R506	81,391	$3.5M	2.74%
9	COSTCO WHSL CORP NEW	22160K105	7,354	$3.3M	2.58%
10	JP MORGAN EXCHANGE TRADED F	46641Q209	47,789	$2.4M	1.82%
11	FIRST TR EXCHANGE-TRADED FD	33739Q408	38,709	$2.3M	1.78%
12	VANGUARD WORLD FDS	92204A702	6,155	$1.9M	1.50%
13	AMAZON COM INC	AMZN	20,620	$1.7M	1.32%
14	AMGEN INC	AMGN	5,884	$1.5M	1.18%
15	ABBOTT LABS	ABLZF	13,418	$1.5M	1.13%
16	CISCO SYS INC	CSCO	26,280	$1.2M	0.96%
17	VANGUARD WORLD FDS	92204A504	3,824	$941,010	0.73%
18	VANGUARD WORLD FDS	92204A108	3,993	$866,256	0.67%
19	ALPHABET INC	GOOG	9,642	$840,156	0.65%
20	ADOBE SYSTEMS INCORPORATED	ADBE	2,502	$832,464	0.64%
21	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,230	$801,738	0.62%
22	SCHWAB STRATEGIC TR	808524797	9,924	$744,281	0.58%
23	JPMORGAN CHASE & CO	VYLD	5,576	$742,298	0.57%
24	ALPHABET INC	GOOG	8,240	$722,154	0.56%
25	BERKLEY W R CORP	WRB-PH	9,000	$649,440	0.50%
26	INTEL CORP	INTC	23,838	$625,633	0.48%
27	SCHWAB STRATEGIC TR	808524789	11,690	$610,452	0.47%
28	SPDR S&P 500 ETF TR	SPY	1,338	$507,276	0.39%
29	VISA INC	V	2,396	$494,428	0.38%
30	HOME DEPOT INC	HD	1,543	$484,100	0.37%
31	ISHARES TR	464287168	4,010	$481,163	0.37%
32	PROCTER AND GAMBLE CO	742718109	2,961	$446,028	0.34%
33	VANGUARD INDEX FDS	922908769	2,323	$440,723	0.34%
34	SOUTHWEST AIRLS CO	844741108	12,129	$404,955	0.31%
35	NIKE INC	NKE	3,447	$401,013	0.31%
36	TESLA INC	TSLA	3,296	$400,295	0.31%
37	PEPSICO INC	PEP	1,948	$349,774	0.27%
38	UNITED PARCEL SERVICE INC	UPS	2,018	$348,131	0.27%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,104	$338,153	0.26%
40	COMCAST CORP NEW	CCZ	8,430	$291,847	0.23%
41	ISHARES TR	464287788	3,870	$289,979	0.22%
42	JOHNSON & JOHNSON	JNJ	1,638	$287,944	0.22%
43	CHEVRON CORP NEW	CVX	1,565	$279,601	0.22%
44	BK OF AMERICA CORP	060505104	8,361	$275,566	0.21%
45	BOEING CO	BA-PA	1,434	$271,089	0.21%
46	FIRST TR EXCHANGE TRADED FD	33734X150	5,079	$259,943	0.20%
47	PACCAR INC	PCAR	2,563	$251,629	0.19%
48	SCHWAB STRATEGIC TR	808524201	5,500	$246,122	0.19%
49	DISNEY WALT CO	254687106	2,783	$238,517	0.18%
50	PHILIP MORRIS INTL INC	718172109	2,302	$231,569	0.18%
51	TIMBERLAND BANCORP INC	TSBK	6,400	$216,320	0.17%
52	VANGUARD WHITEHALL FDS	921946406	1,932	$207,732	0.16%
53	LAM RESEARCH CORP	LRCX	499	$207,644	0.16%
54	FIRST TR EXCHANGE TRADED FD	33734X135	4,895	$199,080	0.15%
55	RAYTHEON TECHNOLOGIES CORP	RTX	1,942	$194,413	0.15%
56	ALIBABA GROUP HLDG LTD	BBAAY	2,205	$193,015	0.15%
57	COCA COLA CO	KO	2,986	$188,915	0.15%
58	MONDELEZ INTL INC	609207105	2,837	$187,838	0.15%
59	FIRST TR EXCHANGE TRADED FD	33734X119	2,871	$179,116	0.14%
60	MERCK & CO INC	MRK	1,613	$178,118	0.14%
61	KLA CORP	KLAC	479	$178,113	0.14%
62	QUALCOMM INC	QCOM	1,618	$175,579	0.14%
63	HERSHEY CO	HSY	750	$172,620	0.13%
64	ALTRIA GROUP INC	MO	3,760	$171,034	0.13%
65	DEERE & CO	DE	400	$170,496	0.13%
66	DANAHER CORPORATION	235851102	636	$167,325	0.13%
67	PFIZER INC	PFE	3,206	$163,000	0.13%
68	GENERAL MLS INC	370334104	1,911	$159,423	0.12%
69	ORACLE CORP	ORCL-PD	1,956	$158,866	0.12%
70	FEDEX CORP	FDX	915	$157,505	0.12%
71	FISERV INC	FISV	1,540	$154,031	0.12%
72	HORMEL FOODS CORP	HRL	3,277	$148,364	0.11%
73	LILLY ELI & CO	LLY	400	$145,345	0.11%
74	FIRST TR MORNINGSTAR DIVID L	336917109	3,994	$145,022	0.11%
75	WISDOMTREE TR	WT	1,531	$139,535	0.11%
76	UNION PAC CORP	UNP	641	$131,639	0.10%
77	MCDONALDS CORP	MCD	500	$130,835	0.10%
78	INVESCO EXCHANGE TRADED FD T	IVZ	1,627	$126,563	0.10%
79	PALANTIR TECHNOLOGIES INC	PLTR	20,000	$125,708	0.10%
80	ISHARES TR	464287796	2,715	$125,605	0.10%
81	INVESCO EXCHANGE TRADED FD T	IVZ	1,116	$125,031	0.10%
82	NOKIA CORP	NOKBF	27,047	$124,822	0.10%
83	GOLDMAN SACHS BDC INC	GSBD	8,899	$121,026	0.09%
84	MASTERCARD INCORPORATED	MA	350	$120,715	0.09%
85	VERIZON COMMUNICATIONS INC	VZ	3,056	$119,554	0.09%
86	MASCO CORP	MAS	2,368	$109,520	0.08%
87	AMERISOURCEBERGEN CORP	COR	650	$106,990	0.08%
88	LOCKHEED MARTIN CORP	LMT	215	$103,573	0.08%
89	NETFLIX INC	NFLX	351	$102,190	0.08%
90	ISHARES TR	46434V282	2,590	$100,078	0.08%
91	COLUMBIA BKG SYS INC	197236102	3,302	$99,192	0.08%
92	DAVIS FUNDAMENTAL ETF TR	23908L405	5,597	$98,944	0.08%
93	LIFE STORAGE INC	53223X107	993	$97,205	0.08%
94	LOWES COS INC	548661107	484	$95,832	0.07%
95	VANGUARD SPECIALIZED FUNDS	921908844	633	$95,418	0.07%
96	CIGNA CORP NEW	125523100	288	$94,651	0.07%
97	CVS HEALTH CORP	CVS	1,005	$93,145	0.07%
98	INVESCO EXCH TRADED FD TR II	IVZ	8,220	$92,352	0.07%
99	SOUTHERN CO	SOMN	1,287	$91,279	0.07%
100	VMWARE INC	928563402	736	$89,615	0.07%
101	ISHARES TR	464288760	802	$88,946	0.07%
102	VANGUARD INDEX FDS	922908553	1,086	$88,840	0.07%
103	AT&T INC	T-PC	4,863	$88,824	0.07%
104	EMERSON ELEC CO	EMR	900	$85,829	0.07%
105	TARGET CORP	TGT	579	$85,675	0.07%
106	PUBLIC STORAGE	PSA-PS	300	$83,343	0.06%
107	GILEAD SCIENCES INC	GILD	976	$82,933	0.06%
108	INVESCO EXCHANGE TRADED FD T	IVZ	684	$82,764	0.06%
109	VANGUARD WORLD FDS	92204A876	525	$79,937	0.06%
110	ADAPTIVE BIOTECHNOLOGIES COR	ADTI	10,585	$78,842	0.06%
111	INVESCO EXCHANGE TRADED FD T	IVZ	911	$78,133	0.06%
112	L3HARRIS TECHNOLOGIES INC	LHX	375	$77,353	0.06%
113	GOLDMAN SACHS GROUP INC	GSCE	225	$76,788	0.06%
114	DUKE ENERGY CORP NEW	DUKB	750	$76,624	0.06%
115	SELECT SECTOR SPDR TR	81369Y803	620	$76,341	0.06%
116	COHEN & STEERS INFRASTRUCTUR	19248A109	3,153	$75,136	0.06%
117	INVESCO EXCHANGE TRADED FD T	IVZ	1,812	$73,142	0.06%
118	PIMCO ETF TR	72201R833	735	$72,511	0.06%
119	ISHARES TR	464287200	185	$70,480	0.05%
120	GLOBAL X FDS	37954Y855	1,200	$69,964	0.05%
121	REALTY INCOME CORP	O	1,102	$69,255	0.05%
122	NVIDIA CORPORATION	NVDA	479	$69,055	0.05%
123	NORDSTROM INC	655664100	4,303	$68,913	0.05%
124	ACCENTURE PLC IRELAND	ACN	261	$68,758	0.05%
125	INVESCO EXCH TRADED FD TR II	IVZ	1,543	$67,224	0.05%
126	INVESCO EXCHANGE TRADED FD T	IVZ	640	$66,426	0.05%
127	INTERCONTINENTAL EXCHANGE IN	45866F104	650	$66,138	0.05%
128	UNITEDHEALTH GROUP INC	UNH	122	$64,206	0.05%
129	KIMBERLY-CLARK CORP	KMB	475	$64,163	0.05%
130	WEYERHAEUSER CO MTN BE	WY	2,070	$63,534	0.05%
131	APPLIED MATLS INC	038222105	654	$63,039	0.05%
132	FORTUNE BRANDS INNOVATIONS I	FBIN	1,065	$60,572	0.05%
133	ISHARES TR	46434V621	1,215	$60,324	0.05%
134	VANGUARD WORLD FDS	92204A801	350	$59,233	0.05%
135	CARRIER GLOBAL CORPORATION	CARR	1,432	$58,640	0.05%
136	WASHINGTON FED INC	WAFDP	1,735	$58,365	0.05%
137	NORFOLK SOUTHN CORP	655844108	235	$57,449	0.04%
138	INVESCO EXCHANGE TRADED FD T	IVZ	680	$55,845	0.04%
139	OTIS WORLDWIDE CORP	OTIS	716	$55,683	0.04%
140	COLGATE PALMOLIVE CO	CL	700	$54,793	0.04%
141	WELLS FARGO CO NEW	949746101	1,324	$54,457	0.04%
142	JP MORGAN EXCHANGE TRADED F	46641Q332	1,000	$54,117	0.04%
143	ARES CAPITAL CORP	ARCC	2,876	$53,077	0.04%
144	THERMO FISHER SCIENTIFIC INC	TMO	97	$53,005	0.04%
145	SELECT SECTOR SPDR TR	81369Y209	391	$52,730	0.04%
146	FIRST TR EXCH TRADED FD III	33739E108	3,134	$52,531	0.04%
147	DIAGEO PLC	DGEAF	292	$51,690	0.04%
148	CACI INTL INC	127190304	168	$50,345	0.04%
149	US BANCORP DEL	USB-PS	1,140	$49,545	0.04%
150	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,065	$49,180	0.04%
151	AUTOMATIC DATA PROCESSING IN	ADP	205	$48,483	0.04%
152	JOHN HANCOCK EXCHANGE TRADED	47804J107	983	$47,970	0.04%
153	EXPEDITORS INTL WASH INC	302130109	448	$46,175	0.04%
154	ROLLINS INC	ROL	1,269	$45,912	0.04%
155	JP MORGAN EXCHANGE TRADED F	46654Q203	1,100	$44,462	0.03%
156	VANGARD INDEX FDS	922908363	125	$43,555	0.03%
157	EXXON MOBIL CORP	XOM	385	$42,272	0.03%
158	ONEOK INC NEW	OKE	635	$41,535	0.03%
159	TEXTRON INC	TXT	447	$41,402	0.03%
160	GENWORTH FINL INC	37247D106	7,819	$41,245	0.03%
161	VANGUARD INDEX FDS	922908595	205	$40,728	0.03%
162	REGENERON PHARMACEUTICALS	REGN	57	$40,709	0.03%
163	NORTHROP GRUMMAN CORP	NOC	75	$40,611	0.03%
164	INVESCO EXCH TRADED FD TR II	IVZ	978	$40,577	0.03%
165	MCKESSON CORP	MCK	108	$40,329	0.03%
166	FIRST TR EXCHANGE-TRADED FD	33738R100	2,666	$39,643	0.03%
167	ISHARES TR	464287655	228	$39,533	0.03%
168	INVESCO EXCHANGE TRADED FD T	IVZ	2,340	$38,979	0.03%
169	ISHARES TR	46429B663	375	$38,807	0.03%
170	ARROW ELECTRS INC	042735100	372	$38,749	0.03%
171	KRANESHARES TR	500767827	1,387	$38,721	0.03%
172	LINDE PLC	LIN	119	$38,689	0.03%
173	TEXAS INSTRS INC	882508104	233	$38,081	0.03%
174	ISHARES TR	464287507	150	$36,075	0.03%
175	CANADIAN IMPERIAL BK COMM TO	CNDIF	870	$35,061	0.03%
176	EXPEDIA GROUP INC	EXPE	400	$34,740	0.03%
177	PIMCO ETF TR	72201R783	390	$34,737	0.03%
178	RIO TINTO PLC	RTNTF	485	$34,401	0.03%
179	VANGUARD INDEX FDS	922908736	162	$34,216	0.03%
180	PAYCHEX INC	PAYX	298	$34,020	0.03%
181	SELECT SECTOR SPDR TR	81369Y605	1,000	$33,990	0.03%
182	INVESCO EXCHANGE TRADED FD T	IVZ	529	$33,687	0.03%
183	TRAVELERS COMPANIES INC	TRV	179	$33,432	0.03%
184	DOVER CORP	DOV	248	$33,296	0.03%
185	INVESCO EXCHANGE TRADED FD T	IVZ	417	$32,772	0.03%
186	ENTERPRISE PRODS PARTNERS L	293792107	1,363	$32,653	0.03%
187	GSK PLC	GLAXF	932	$32,578	0.03%
188	WISDOMTREE TR	WT	1,105	$32,210	0.02%
189	ISHARES GOLD TR	IAU	931	$32,180	0.02%
190	COHEN & STEERS QUALITY INCOM	19247L106	2,785	$31,711	0.02%
191	NASDAQ INC	NDAQ	504	$30,694	0.02%
192	MANULIFE FINL CORP	56501R106	1,696	$30,180	0.02%
193	META PLATFORMS INC	META	253	$30,094	0.02%
194	VANGUARD INDEX FDS	922908744	211	$29,466	0.02%
195	CATERPILLAR INC	CAT	123	$29,409	0.02%
196	SPDR SER TR	78464A631	265	$28,916	0.02%
197	AMPLIFY ETF TR	032108409	808	$28,807	0.02%
198	SELECT SECTOR SPDR TR	81369Y886	405	$28,334	0.02%
199	ISHARES TR	464287762	100	$28,147	0.02%
200	CSX CORP	CSX	900	$27,707	0.02%
201	SCHWAB STRATEGIC TR	808524300	500	$27,475	0.02%
202	MAGELLAN MIDSTREAM PRTNRS LP	559080106	548	$27,326	0.02%
203	SS&C TECHNOLOGIES HLDGS INC	SSNC	520	$26,871	0.02%
204	VENTAS INC	VTR	600	$26,814	0.02%
205	ISHARES TR	464288687	879	$26,791	0.02%
206	KRAFT HEINZ CO	KHC	656	$26,546	0.02%
207	INVESCO EXCHANGE TRADED FD T	IVZ	765	$26,030	0.02%
208	VANGUARD TAX-MANAGED FD	921943858	618	$25,929	0.02%
209	VANGUARD INDEX FDS	922908751	141	$25,821	0.02%
210	DOW INC	DOW	502	$25,213	0.02%
211	PUBLIC SVC ENTERPRISE GRP IN	744573106	410	$24,942	0.02%
212	EXCHANGE TRADED CONCEPTS TR	301505707	541	$24,913	0.02%
213	FIRST TR STOXX EUROPEAN SELE	33735T109	2,189	$24,878	0.02%
214	WESTERN ASSET EMERGING MKTS	95766A101	2,715	$24,476	0.02%
215	FIRST TR EXCHANGE-TRADED FD	33738D101	922	$24,442	0.02%
216	LANTHEUS HLDGS INC	LNTH	475	$24,073	0.02%
217	SELECT SECTOR SPDR TR	81369Y308	324	$24,008	0.02%
218	SCHWAB CHARLES CORP	SCHW-PJ	283	$23,478	0.02%
219	ISHARES TR	464287598	150	$22,590	0.02%
220	JACOBS SOLUTIONS INC	J	186	$22,123	0.02%
221	STRATEGY SHS	STRD	1,106	$21,629	0.02%
222	ISHARES TR	464287473	200	$20,918	0.02%
223	IPG PHOTONICS CORP	IPGP	220	$20,779	0.02%
224	AMPLIFY ETF TR	032108847	1,788	$20,743	0.02%
225	INVESCO EXCHANGE TRADED FD T	IVZ	1,430	$20,687	0.02%
226	SCHWAB STRATEGIC TR	808524839	453	$20,686	0.02%
227	SCHWAB STRATEGIC TR	808524771	383	$20,307	0.02%
228	FASTENAL CO	FAST	424	$19,908	0.02%
229	ISHARES TR	464287465	302	$19,823	0.02%
230	SMUCKER J M CO	832696405	125	$19,695	0.02%
231	SALESFORCE INC	CRM	145	$19,010	0.01%
232	ISHARES SILVER TR	SLV	863	$18,973	0.01%
233	ISHARES TR	464287499	280	$18,742	0.01%
234	SELECT SECTOR SPDR TR	81369Y704	192	$18,718	0.01%
235	VANGUARD INTL EQUITY INDEX F	922042858	478	$18,603	0.01%
236	WESTERN ASSET GBL HIGH INC F	95766B109	2,700	$18,428	0.01%
237	AVISTA CORP	AVA	412	$18,186	0.01%
238	NUVEEN AMT FREE QLTY MUN INC	NU	1,593	$17,977	0.01%
239	SELECT SECTOR SPDR TR	81369Y407	138	$17,663	0.01%
240	ZOOM VIDEO COMMUNICATIONS IN	ZM	260	$17,402	0.01%
241	SPDR GOLD TR	GLD	100	$16,952	0.01%
242	BNY MELLON STRATEGIC MUNS IN	05588W108	2,700	$16,551	0.01%
243	INTERNATIONAL BUSINESS MACHS	INTR	118	$16,529	0.01%
244	SPDR SER TR	78464A870	200	$16,278	0.01%
245	CORTEVA INC	CTVA	268	$15,685	0.01%
246	IROBOT CORP	462726100	325	$15,613	0.01%
247	DWS MUN INCOME TR	233368109	1,800	$15,552	0.01%
248	DOMINION ENERGY INC	D	254	$15,423	0.01%
249	VANGUARD SCOTTSDALE FDS	92206C409	200	$15,030	0.01%
250	SSGA ACTIVE ETF TR	78467V848	374	$14,973	0.01%
251	FIRST TR EXCHNG TRADED FD VI	33740F805	340	$14,923	0.01%
252	DISH NETWORK CORPORATION	25470M109	1,000	$13,905	0.01%
253	ISHARES TR	464287176	130	$13,845	0.01%
254	ENBRIDGE INC	ENNPF	352	$13,746	0.01%
255	ASTRAZENECA PLC	AZN	100	$13,618	0.01%
256	VANGUARD ADMIRAL FDS INC	921932828	75	$12,943	0.01%
257	NEXTERA ENERGY INC	NEE-PW	153	$12,638	0.01%
258	VANGUARD WORLD FDS	92204A405	150	$12,336	0.01%
259	VANGARD ADMIRAL FDS INC	921932885	75	$12,192	0.01%
260	PINNACLE WEST CAP CORP	PNW	161	$12,188	0.01%
261	EASTMAN CHEM CO	EMN	150	$12,134	0.01%
262	CONOCOPHILLIPS	COP	103	$12,033	0.01%
263	NUVEEN AMT FREE MUN CR INC F	NU	969	$11,710	0.01%
264	GLOBAL X FDS	37954Y715	571	$11,663	0.01%
265	WARNER BROS DISCOVERY INC	WBD	1,242	$11,625	0.01%
266	BLACKROCK MUNICIPAL INCOME	BLK	1,020	$11,567	0.01%
267	HANCOCK JOHN TAX-ADVANTAGED	41013V100	500	$11,375	0.01%
268	INVESCO EXCHANGE TRADED FD T	IVZ	264	$11,349	0.01%
269	CAMPBELL SOUP CO	CPB	200	$11,290	0.01%
270	3M CO	MMM	93	$11,054	0.01%
271	AMERICAN TOWER CORP NEW	03027X100	51	$10,758	0.01%
272	WELLTOWER INC	WELL	161	$10,462	0.01%
273	BP PLC	BPPFF	300	$10,458	0.01%
274	EATON VANCE TAX-MANAGED GLOB	ETN	1,308	$10,072	0.01%
275	WESTERN DIGITAL CORP	WDC	300	$9,395	0.01%
276	CHARTER COMMUNICATIONS INC N	16119P108	27	$9,073	0.01%
277	BANNER CORP	BANR	142	$8,939	0.01%
278	ISHARES TR	464287184	310	$8,783	0.01%
279	FORD MTR CO DEL	345370860	757	$8,726	0.01%
280	JOHN HANCOCK EXCHANGE TRADED	47804J776	391	$8,446	0.01%
281	ISHARES TR	464287234	223	$8,443	0.01%
282	CARNIVAL CORP	CUKPF	1,047	$8,350	0.01%
283	VANGUARD STAR FDS	921909768	161	$8,318	0.01%
284	ISHARES TR	464288448	301	$8,163	0.01%
285	GLOBAL X FDS	37954Y384	391	$8,041	0.01%
286	MASTERBRAND INC	MBC	1,065	$7,902	0.01%
287	FIRST TR EXCHANGE TRADED FD	33737A108	90	$7,802	0.01%
288	PRUDENTIAL FINL INC	PUKPF	75	$7,415	0.01%
289	ISHARES TR	464288513	100	$7,346	0.01%
290	AMPLIFY ETF TR	032108607	483	$7,250	0.01%
291	HASBRO INC	HAS	113	$6,840	0.01%
292	CORNING INC	GLW	213	$6,747	0.01%
293	SNOWFLAKE INC	SNOW	45	$6,362	0.00%
294	SELECT SECTOR SPDR TR	81369Y506	72	$6,269	0.00%
295	OCCIDENTAL PETE CORP	674599105	100	$6,258	0.00%
296	SCHWAB STRATEGIC TR	808524102	140	$6,216	0.00%
297	METLIFE INC	MET-PF	85	$6,122	0.00%
298	FORTINET INC	FTNT	125	$6,043	0.00%
299	FORTIVE CORP	FTV	92	$6,043	0.00%
300	MICRON TECHNOLOGY INC	MU	120	$5,968	0.00%
301	SCHWAB STRATEGIC TR	808524607	148	$5,955	0.00%
302	KAYNE ANDERSON ENERGY INFRST	486606106	672	$5,736	0.00%
303	ISHARES INC	464286772	100	$5,652	0.00%
304	WALGREENS BOOTS ALLIANCE INC	931427108	150	$5,564	0.00%
305	SCHLUMBERGER LTD	SLB	103	$5,513	0.00%
306	AIRBNB INC	ABNB	63	$5,310	0.00%
307	GLOBAL X FDS	37954Y673	200	$5,286	0.00%
308	JP MORGAN EXCHANGE TRADED F	46641Q407	54,683	$5,147	0.00%
309	PLUG POWER INC	PLUG	422	$5,100	0.00%
310	SELECT SECTOR SPDR TR	81369Y860	139	$5,093	0.00%
311	ABBVIE INC	ABBV	31	$5,059	0.00%
312	OREILLY AUTOMOTIVE INC	67103H107	6	$5,048	0.00%
313	TRANSDIGM GROUP INC	TDG	8	$4,996	0.00%
314	ROYAL CARIBBEAN GROUP	V7780T103	100	$4,913	0.00%
315	UNDER ARMOUR INC	UA	462	$4,669	0.00%
316	RIVIAN AUTOMOTIVE INC	RIVN	255	$4,587	0.00%
317	SELECT SECTOR SPDR TR	81369Y100	59	$4,556	0.00%
318	COSTAR GROUP INC	CSGP	59	$4,514	0.00%
319	ILLINOIS TOOL WKS INC	452308109	20	$4,490	0.00%
320	ORGANON & CO	OGN	160	$4,454	0.00%
321	SCHWAB STRATEGIC TR	808524508	68	$4,426	0.00%
322	COPART INC	CPRT	72	$4,350	0.00%
323	VANECK ETF TRUST	92189F106	152	$4,348	0.00%
324	TERADYNE INC	TER	50	$4,336	0.00%
325	INSPIREMD INC	NSPR	17	$4,255	0.00%
326	ALASKA AIR GROUP INC	ALK	100	$4,255	0.00%
327	UNDER ARMOUR INC	UA	465	$4,150	0.00%
328	UNIVAR SOLUTIONS INC	91336L107	130	$4,119	0.00%
329	EATON VANCE TAX-MANAGED BUY-	ETN	333	$4,049	0.00%
330	NUVEEN FLOATING RATE INCOME	67072T108	500	$3,970	0.00%
331	SCHWAB STRATEGIC TR	808524847	200	$3,820	0.00%
332	ISHARES TR	464287275	69	$3,729	0.00%
333	PERFORMANCE FOOD GROUP CO	PFGC	64	$3,718	0.00%
334	HEICO CORP NEW	HEI-A	31	$3,674	0.00%
335	BROOKFIELD CORP	11271J107	117	$3,673	0.00%
336	LATTICE SEMICONDUCTOR CORP	LSCC	57	$3,649	0.00%
337	KKR & CO INC	KKRT	76	$3,488	0.00%
338	3-D SYS CORP DEL	88554D205	475	$3,451	0.00%
339	SPOTIFY TECHNOLOGY S A	SPOT	44	$3,434	0.00%
340	HILTON WORLDWIDE HLDGS INC	HLT	27	$3,386	0.00%
341	SCHWAB STRATEGIC TR	808524409	51	$3,342	0.00%
342	HEALTHEQUITY INC	HQY	54	$3,302	0.00%
343	CHUBB LIMITED	CB	15	$3,291	0.00%
344	DELTA AIR LINES INC DEL	DAL	100	$3,281	0.00%
345	LLOYDS BANKING GROUP PLC	LLOBF	1,479	$3,255	0.00%
346	ARCOSA INC	ACA	60	$3,227	0.00%
347	CHAMPIONX CORPORATION	15872M104	111	$3,214	0.00%
348	RED ROCK RESORTS INC	RRR	80	$3,170	0.00%
349	SIMPLY GOOD FOODS CO	SMPL	83	$3,145	0.00%
350	HOULIHAN LOKEY INC	HLI	36	$3,120	0.00%
351	VULCAN MATLS CO	929160109	18	$3,114	0.00%
352	TEXAS ROADHOUSE INC	TXRH	34	$3,082	0.00%
353	ROPER TECHNOLOGIES INC	ROP	7	$3,004	0.00%
354	PHREESIA INC	PHR	93	$2,991	0.00%
355	NETAPP INC	NTAP	50	$2,969	0.00%
356	INTEGER HLDGS CORP	ITGR	42	$2,884	0.00%
357	YETI HLDGS INC	YETI	70	$2,860	0.00%
358	BWX TECHNOLOGIES INC	BWXT	49	$2,815	0.00%
359	SBA COMMUNICATIONS CORP NEW	SBAC	10	$2,781	0.00%
360	REXFORD INDL RLTY INC	76169C100	51	$2,763	0.00%
361	M/I HOMES INC	MHO	60	$2,762	0.00%
362	FLYWIRE CORPORATION	FLYW	113	$2,735	0.00%
363	ISHARES INC	46434G822	50	$2,724	0.00%
364	BEACON ROOFING SUPPLY INC	073685109	51	$2,683	0.00%
365	HAEMONETICS CORP MASS	HAE	34	$2,654	0.00%
366	FIVE BELOW INC	FIVE	15	$2,652	0.00%
367	MARKEL CORP	MKL	2	$2,617	0.00%
368	SITIME CORP	SITM	26	$2,606	0.00%
369	SHIFT4 PMTS INC	82452J109	47	$2,590	0.00%
370	ONTO INNOVATION INC	ONTO	38	$2,582	0.00%
371	ROCKWELL AUTOMATION INC	ROK	10	$2,562	0.00%
372	AAR CORP	AIR	57	$2,551	0.00%
373	LIBERTY ENERGY INC	LBRT	158	$2,526	0.00%
374	MONDAY COM LTD	MNDY	21	$2,510	0.00%
375	RBC BEARINGS INC	RBC	12	$2,501	0.00%
376	BOOT BARN HLDGS INC	BOOT	40	$2,480	0.00%
377	PARK-OHIO HLDGS CORP	PKOH	200	$2,476	0.00%
378	AXON ENTERPRISE INC	AXON	15	$2,470	0.00%
379	BROWN & BROWN INC	BRO	43	$2,429	0.00%
380	PAYCOR HCM INC	70435P102	100	$2,426	0.00%
381	ETF MANAGERS TR	26924G508	569	$2,387	0.00%
382	TRI POINTE HOMES INC	TPH	126	$2,345	0.00%
383	PINNACLE FINL PARTNERS INC	72346Q104	32	$2,338	0.00%
384	MATADOR RES CO	MTDR	41	$2,337	0.00%
385	BELLRING BRANDS INC	BRBR	89	$2,301	0.00%
386	SPDR SER TR	78464A664	78	$2,267	0.00%
387	CAMECO CORP	CCJ	100	$2,252	0.00%
388	BLOCK INC	BSQKZ	36	$2,218	0.00%
389	AMEREN CORP	AEE	25	$2,207	0.00%
390	EVERCORE INC	EVR	20	$2,180	0.00%
391	CARMAX INC	KMX	36	$2,155	0.00%
392	SCHWAB STRATEGIC TR	808524854	43	$2,116	0.00%
393	KENNAMETAL INC	KMT	87	$2,081	0.00%
394	WESTERN ALLIANCE BANCORP	WAL-PA	35	$2,074	0.00%
395	DOMINOS PIZZA INC	DPZ	6	$2,058	0.00%
396	BROOKFIELD INFRASTRUCTURE CO	BIPC	53	$2,057	0.00%
397	AMERN EAGLE OUTFITTERS IN	AEO	148	$2,054	0.00%
398	VERISIGN INC	VRSN	10	$2,032	0.00%
399	AUTODESK INC	ADSK	11	$2,029	0.00%
400	ALLEGIANT TRAVEL CO	ALGT	30	$2,025	0.00%
401	GRANITE CONSTR INC	GVA	57	$1,994	0.00%
402	MADDEN STEVEN LTD	556269108	62	$1,979	0.00%
403	ROYALTY PHARMA PLC	RPRX	50	$1,955	0.00%
404	PTC THERAPEUTICS INC	PTCT	52	$1,933	0.00%
405	LIVE NATION ENTERTAINMENT IN	LYV	28	$1,930	0.00%
406	SERVICENOW INC	NOW	5	$1,917	0.00%
407	BEAM THERAPEUTICS INC	BEAM	50	$1,909	0.00%
408	VONTIER CORPORATION	VNT	99	$1,889	0.00%
409	LIVERAMP HLDGS INC	RAMP	81	$1,879	0.00%
410	TILRAY BRANDS INC	TLRY	700	$1,869	0.00%
411	UMPQUA HLDGS CORP	904214103	102	$1,815	0.00%
412	ASCENDIS PHARMA A/S	ASND	15	$1,810	0.00%
413	TEVA PHARMACEUTICAL INDS LTD	881624209	200	$1,810	0.00%
414	WINGSTOP INC	WING	13	$1,773	0.00%
415	ENVESTNET INC	29404K106	28	$1,723	0.00%
416	DOLLAR GEN CORP NEW	256677105	7	$1,716	0.00%
417	BLACK KNIGHT INC	09215C105	28	$1,713	0.00%
418	DUPONT DE NEMOURS INC	DD	25	$1,703	0.00%
419	CBRE GROUP INC	CBRE	22	$1,680	0.00%
420	VIRTUS STONE HBR EMRG MKTS I	86164T107	400	$1,678	0.00%
421	ISHARES TR	46434V886	64	$1,671	0.00%
422	MICROCHIP TECHNOLOGY INC	MCHPP	24	$1,669	0.00%
423	VAIL RESORTS INC	MTN	7	$1,658	0.00%
424	MASONITE INTL CORP	575385109	20	$1,621	0.00%
425	LENNAR CORP	LEN-B	18	$1,620	0.00%
426	CLEVELAND-CLIFFS INC NEW	CLF	100	$1,606	0.00%
427	TYLER TECHNOLOGIES INC	TYL	5	$1,598	0.00%
428	ADVANCED MICRO DEVICES INC	AMD	25	$1,595	0.00%
429	INTRA-CELLULAR THERAPIES INC	46116X101	30	$1,586	0.00%
430	INSMED INC	INSM	81	$1,579	0.00%
431	NEW YORK TIMES CO	NYT	49	$1,573	0.00%
432	ARCH CAP GROUP LTD	G0450A105	25	$1,567	0.00%
433	WASTE MGMT INC DEL	94106L109	10	$1,557	0.00%
434	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	15	$1,547	0.00%
435	PROGRESSIVE CORP	743315103	12	$1,545	0.00%
436	FRESHPET INC	FRPT	30	$1,538	0.00%
437	CHARGEPOINT HOLDINGS INC	CHPT	160	$1,494	0.00%
438	AGILENT TECHNOLOGIES INC	A	10	$1,483	0.00%
439	GOPRO INC	GPRO	300	$1,475	0.00%
440	OVERSTOCK COM INC DEL	BBBY-WT	76	$1,471	0.00%
441	ZOETIS INC	ZTS	10	$1,452	0.00%
442	VIAVI SOLUTIONS INC	VIAV	139	$1,442	0.00%
443	PRIVIA HEALTH GROUP INC	PRVA	63	$1,410	0.00%
444	LEGALZOOM COM INC	LZ	183	$1,407	0.00%
445	KRATOS DEFENSE & SEC SOLUTIO	50077B207	139	$1,406	0.00%
446	PROTERRA INC	74374T109	376	$1,393	0.00%
447	REVANCE THERAPEUTICS INC	761330109	76	$1,383	0.00%
448	NIO INC	NIOIF	144	$1,381	0.00%
449	MOODYS CORP	MCO	5	$1,378	0.00%
450	V F CORP	VFC	50	$1,369	0.00%
451	VIRGIN GALACTIC HOLDINGS INC	SPCE	400	$1,358	0.00%
452	SCHWAB STRATEGIC TR	808524862	28	$1,351	0.00%
453	ALTERYX INC	02156B103	27	$1,348	0.00%
454	AVANOS MED INC	AVNS	50	$1,348	0.00%
455	MARTIN MARIETTA MATLS INC	573284106	4	$1,333	0.00%
456	GARTNER INC	IT	4	$1,330	0.00%
457	DAY ONE BIOPHARMACEUTICALS I	DAWN	62	$1,309	0.00%
458	VODAFONE GROUP PLC NEW	92857W308	130	$1,305	0.00%
459	LIBERTY MEDIA CORP DEL	FWONB	22	$1,297	0.00%
460	SCHWAB STRATEGIC TR	808524755	44	$1,278	0.00%
461	CERTARA INC	CERT	79	$1,266	0.00%
462	FRESHWORKS INC	FRSH	88	$1,258	0.00%
463	INARI MED INC	45332Y109	20	$1,249	0.00%
464	BRIDGE INVT GROUP HLDGS INC	10806B100	103	$1,236	0.00%
465	HOSTESS BRANDS INC	44109J106	55	$1,231	0.00%
466	IDEXX LABS INC	45168D104	3	$1,208	0.00%
467	COINBASE GLOBAL INC	COIN	35	$1,203	0.00%
468	PETCO HEALTH & WELLNESS CO I	WOOF	127	$1,191	0.00%
469	SUNRUN INC	RUN	50	$1,183	0.00%
470	PAYMENTUS HOLDINGS INC	PAY	144	$1,148	0.00%
471	SONOS INC	SONO	69	$1,146	0.00%
472	OMEROS CORP	OMER	511	$1,137	0.00%
473	PEBBLEBROOK HOTEL TR	PEB-PH	85	$1,128	0.00%
474	NOMAD FOODS LTD	NOMD	66	$1,125	0.00%
475	ISHARES TR	464287721	15	$1,104	0.00%
476	QUANTUMSCAPE CORP	QS	200	$1,104	0.00%
477	BROOKFIELD RENEWABLE CORP	BEPC	39	$1,068	0.00%
478	VERISK ANALYTICS INC	VRSK	6	$1,048	0.00%
479	VIATRIS INC	VTRS	93	$1,036	0.00%
480	PORTILLOS INC	73642K106	62	$1,010	0.00%