13F HOLDINGS REPORT

BELLEVUE ASSET MANAGEMENT, LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001801619-23-000003

Total Value

$147.4M

Positions

484

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (484)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	149,205	$43.0M	29.19%
2	FIRST TR VALUE LINE DIVID IN	33734H106	343,447	$13.8M	9.36%
3	APPLE INC	AAPL	62,030	$10.2M	6.94%
4	STARBUCKS CORP	SBUX	74,157	$7.7M	5.24%
5	FIRST TR EXCHANGE- TRADED FD	33739Q200	122,826	$5.9M	3.99%
6	JP MORGAN EXCHANGE TRADED F	46641Q407	55,012	$5.3M	3.57%
7	FIRST TR MID CAP CORE ALPHAD	33735B108	50,277	$4.5M	3.07%
8	FLEXSHARES TR	FLEX	83,339	$4.3M	2.91%
9	FIRST TR EXCHANGE-TRADED FD	33738R506	84,602	$3.8M	2.58%
10	COSTCO WHSL CORP NEW	22160K105	7,236	$3.6M	2.44%
11	FIRST TR EXCHANGE-TRADED FD	33739Q408	55,649	$3.3M	2.25%
12	JP MORGAN EXCHANGE TRADED F	46641Q209	49,640	$2.6M	1.76%
13	VANGUARD WORLD FDS	92204A702	6,155	$2.4M	1.61%
14	AMAZON COM INC	AMZN	20,566	$2.1M	1.44%
15	ABBOTT LABS	ABLZF	13,419	$1.4M	0.92%
16	CISCO SYS INC	CSCO	25,681	$1.3M	0.91%
17	AMGEN INC	AMGN	5,055	$1.2M	0.83%
18	VANGUARD WORLD FDS	92204A108	3,993	$1.0M	0.68%
19	ALPHABET INC	GOOG	9,655	$1.0M	0.68%
20	ADOBE SYSTEMS INCORPORATED	ADBE	2,489	$959,186	0.65%
21	VANGUARD WORLD FDS	92204A504	3,826	$912,347	0.62%
22	ALPHABET INC	GOOG	8,240	$856,960	0.58%
23	INTEL CORP	INTC	23,729	$775,255	0.53%
24	JPMORGAN CHASE & CO	VYLD	5,504	$717,253	0.49%
25	SCHWAB STRATEGIC TR	808524797	9,744	$712,902	0.48%
26	TESLA INC	TSLA	3,291	$682,750	0.46%
27	SCHWAB STRATEGIC TR	808524789	11,690	$632,662	0.43%
28	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,952	$620,514	0.42%
29	BERKLEY W R CORP	WRB-PH	9,000	$560,340	0.38%
30	SPDR S&P 500 ETF TR	SPY	1,366	$559,584	0.38%
31	VISA INC	V	2,396	$540,252	0.37%
32	VANGUARD INDEX FDS	922908769	2,252	$459,794	0.31%
33	HOME DEPOT INC	HD	1,544	$455,676	0.31%
34	PROCTER AND GAMBLE CO	742718109	3,012	$447,967	0.30%
35	ISHARES TR	464287168	3,711	$434,967	0.30%
36	NIKE INC	NKE	3,447	$422,740	0.29%
37	SOUTHWEST AIRLS CO	844741108	12,129	$394,677	0.27%
38	PEPSICO INC	PEP	1,950	$355,578	0.24%
39	UNITED PARCEL SERVICE INC	UPS	1,768	$343,166	0.23%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,107	$341,808	0.23%
41	ALIBABA GROUP HLDG LTD	BBAAY	3,205	$327,487	0.22%
42	COMCAST CORP NEW	CCZ	8,430	$319,581	0.22%
43	BOEING CO	BA-PA	1,418	$301,281	0.20%
44	FIRST TR EXCHANGE TRADED FD	33734X150	5,079	$282,138	0.19%
45	DISNEY WALT CO	254687106	2,783	$278,661	0.19%
46	ISHARES TR	464287788	3,870	$275,311	0.19%
47	SCHWAB STRATEGIC TR	808524201	5,500	$266,035	0.18%
48	LAM RESEARCH CORP	LRCX	499	$264,529	0.18%
49	JOHNSON & JOHNSON	JNJ	1,641	$254,367	0.17%
50	BK OF AMERICA CORP	060505104	8,363	$239,205	0.16%
51	PACCAR INC	PCAR	3,094	$226,506	0.15%
52	PHILIP MORRIS INTL INC	718172109	2,303	$224,014	0.15%
53	FEDEX CORP	FDX	915	$209,198	0.14%
54	CHEVRON CORP NEW	CVX	1,268	$207,033	0.14%
55	VANGUARD WHITEHALL FDS	921946406	1,932	$203,919	0.14%
56	MONDELEZ INTL INC	609207105	2,837	$197,795	0.13%
57	COCA COLA CO	KO	3,186	$197,662	0.13%
58	QUALCOMM INC	QCOM	1,534	$195,763	0.13%
59	KLA CORP	KLAC	479	$191,285	0.13%
60	FIRST TR EXCHANGE TRADED FD	33734X119	2,879	$178,699	0.12%
61	FISERV INC	FISV	1,540	$174,066	0.12%
62	TIMBERLAND BANCORP INC	TSBK	6,400	$172,928	0.12%
63	FIRST TR EXCHANGE TRADED FD	33734X135	4,551	$169,888	0.12%
64	PALANTIR TECHNOLOGIES INC	PLTR	20,000	$169,000	0.11%
65	ALTRIA GROUP INC	MO	3,771	$168,272	0.11%
66	DEERE & CO	DE	400	$165,152	0.11%
67	GENERAL MLS INC	370334104	1,912	$163,408	0.11%
68	ORACLE CORP	ORCL-PD	1,756	$163,167	0.11%
69	DANAHER CORPORATION	235851102	636	$160,297	0.11%
70	FIRST TR MORNINGSTAR DIVID L	336917109	3,994	$141,787	0.10%
71	MCDONALDS CORP	MCD	500	$139,805	0.09%
72	NVIDIA CORPORATION	NVDA	494	$137,242	0.09%
73	HORMEL FOODS CORP	HRL	3,377	$134,709	0.09%
74	NOKIA CORP	NOKBF	27,047	$132,800	0.09%
75	WISDOMTREE TR	WT	1,431	$131,165	0.09%
76	INVESCO EXCHANGE TRADED FD T	IVZ	1,627	$131,108	0.09%
77	PFIZER INC	PFE	3,208	$130,911	0.09%
78	LIFE STORAGE INC	53223X107	993	$130,172	0.09%
79	UNION PAC CORP	UNP	641	$129,149	0.09%
80	MASTERCARD INCORPORATED	MA	350	$127,193	0.09%
81	NETFLIX INC	NFLX	351	$121,263	0.08%
82	VERIZON COMMUNICATIONS INC	VZ	3,065	$119,204	0.08%
83	ISHARES TR	464287796	2,718	$118,946	0.08%
84	HERSHEY CO	HSY	450	$114,484	0.08%
85	DAVIS FUNDAMENTAL ETF TR	23908L405	6,091	$111,888	0.08%
86	INVESCO EXCHANGE TRADED FD T	IVZ	826	$107,999	0.07%
87	ETF SER SOLUTIONS	26922A156	4,308	$101,711	0.07%
88	ISHARES TR	46434V282	2,404	$99,621	0.07%
89	VANGUARD SPECIALIZED FUNDS	921908844	633	$97,488	0.07%
90	LOWES COS INC	548661107	484	$96,785	0.07%
91	TARGET CORP	TGT	579	$95,899	0.07%
92	SELECT SECTOR SPDR TR	81369Y803	620	$93,626	0.06%
93	ADAPTIVE BIOTECHNOLOGIES COR	ADTI	10,585	$93,466	0.06%
94	AT&T INC	T-PC	4,843	$93,241	0.06%
95	ISHARES TR	464288760	802	$92,333	0.06%
96	VMWARE INC	928563402	736	$91,889	0.06%
97	PUBLIC STORAGE	PSA-PS	300	$90,642	0.06%
98	VANGUARD INDEX FDS	922908553	1,086	$90,181	0.06%
99	SOUTHERN CO	SOMN	1,291	$89,837	0.06%
100	INVESCO EXCH TRADED FD TR II	IVZ	7,165	$82,255	0.06%
101	GILEAD SCIENCES INC	GILD	979	$81,244	0.06%
102	APPLIED MATLS INC	038222105	654	$80,330	0.05%
103	EMERSON ELEC CO	EMR	900	$78,426	0.05%
104	VANGUARD WORLD FDS	92204A876	525	$77,448	0.05%
105	ISHARES TR	464287200	185	$76,049	0.05%
106	ACCENTURE PLC IRELAND	ACN	261	$74,596	0.05%
107	THE CIGNA GROUP	125523100	288	$73,592	0.05%
108	L3HARRIS TECHNOLOGIES INC	LHX	375	$73,590	0.05%
109	PIMCO ETF TR	72201R833	735	$72,948	0.05%
110	COLUMBIA BKG SYS INC	197236102	3,361	$71,992	0.05%
111	MASCO CORP	MAS	1,443	$71,745	0.05%
112	INVESCO EXCHANGE TRADED FD T	IVZ	746	$70,773	0.05%
113	INVESCO EXCHANGE TRADED FD T	IVZ	640	$70,695	0.05%
114	NORDSTROM INC	655664100	4,303	$70,009	0.05%
115	REALTY INCOME CORP	O	1,102	$69,778	0.05%
116	LILLY ELI & CO	LLY	200	$68,684	0.05%
117	INTERCONTINENTAL EXCHANGE IN	45866F104	650	$67,788	0.05%
118	GLOBAL X FDS	37954Y855	1,051	$66,850	0.05%
119	CARRIER GLOBAL CORPORATION	CARR	1,432	$65,514	0.04%
120	MERCK & CO INC	MRK	614	$65,415	0.04%
121	INVESCO EXCH TRADED FD TR II	IVZ	1,545	$65,233	0.04%
122	COHEN & STEERS INFRASTRUCTUR	19248A109	2,643	$64,489	0.04%
123	LOCKHEED MARTIN CORP	LMT	135	$64,239	0.04%
124	KIMBERLY-CLARK CORP	KMB	475	$63,754	0.04%
125	FORTUNE BRANDS INNOVATIONS I	FBIN	1,065	$62,547	0.04%
126	WEYERHAEUSER CO MTN BE	WY	2,073	$62,474	0.04%
127	VANGUARD WORLD FDS	92204A801	350	$62,237	0.04%
128	ISHARES TR	46434V621	1,215	$60,737	0.04%
129	OTIS WORLDWIDE CORP	OTIS	716	$60,430	0.04%
130	CVS HEALTH CORP	CVS	802	$59,625	0.04%
131	INVESCO EXCHANGE TRADED FD T	IVZ	1,472	$58,659	0.04%
132	UNITEDHEALTH GROUP INC	UNH	122	$57,655	0.04%
133	DUKE ENERGY CORP NEW	DUKB	595	$57,481	0.04%
134	GOLDMAN SACHS GROUP INC	GSCE	175	$57,244	0.04%
135	THERMO FISHER SCIENTIFIC INC	TMO	97	$55,907	0.04%
136	JP MORGAN EXCHANGE TRADED F	46641Q332	1,000	$54,600	0.04%
137	INVESCO EXCHANGE TRADED FD T	IVZ	484	$54,333	0.04%
138	META PLATFORMS INC	META	253	$53,620	0.04%
139	DIAGEO PLC	DGEAF	292	$52,904	0.04%
140	COLGATE PALMOLIVE CO	CL	700	$52,605	0.04%
141	ARES CAPITAL CORP	ARCC	2,876	$52,558	0.04%
142	WASHINGTON FED INC	WAFDP	1,735	$52,258	0.04%
143	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,065	$50,992	0.03%
144	JOHN HANCOCK EXCHANGE TRADED	47804J107	983	$50,909	0.03%
145	SELECT SECTOR SPDR TR	81369Y209	391	$50,618	0.03%
146	RAYTHEON TECHNOLOGIES CORP	RTX	510	$49,954	0.03%
147	INVESCO EXCHANGE TRADED FD T	IVZ	580	$49,945	0.03%
148	NORFOLK SOUTHN CORP	655844108	235	$49,820	0.03%
149	WELLS FARGO CO NEW	949746101	1,327	$49,616	0.03%
150	JP MORGAN EXCHANGE TRADED F	46654Q203	1,100	$49,599	0.03%
151	EXPEDITORS INTL WASH INC	302130109	448	$49,333	0.03%
152	VANGARD INDEX FDS	922908363	125	$47,008	0.03%
153	REGENERON PHARMACEUTICALS	REGN	57	$46,835	0.03%
154	ARROW ELECTRS INC	042735100	372	$46,451	0.03%
155	ISHARES TR	464287655	256	$45,670	0.03%
156	VANGUARD INDEX FDS	922908595	205	$44,364	0.03%
157	FIRST TR EXCH TRADED FD III	33739E108	2,759	$44,033	0.03%
158	TEXAS INSTRS INC	882508104	233	$43,340	0.03%
159	INVESCO EXCH TRADED FD TR II	IVZ	978	$43,090	0.03%
160	KRANESHARES TR	500767827	1,394	$42,768	0.03%
161	EXXON MOBIL CORP	XOM	387	$42,443	0.03%
162	LINDE PLC	LIN	119	$42,297	0.03%
163	US BANCORP DEL	USB-PS	1,145	$41,290	0.03%
164	GOLDMAN SACHS BDC INC	GSBD	3,000	$40,950	0.03%
165	ONEOK INC NEW	OKE	640	$40,700	0.03%
166	VANGUARD INDEX FDS	922908736	162	$40,531	0.03%
167	GENWORTH FINL INC	37247D106	7,819	$39,251	0.03%
168	LANTHEUS HLDGS INC	LNTH	475	$39,216	0.03%
169	FIRST TR EXCHANGE-TRADED FD	33738R100	2,675	$39,214	0.03%
170	EXPEDIA GROUP INC	EXPE	400	$38,812	0.03%
171	ISHARES TR	46429B663	375	$38,122	0.03%
172	DOVER CORP	DOV	248	$37,681	0.03%
173	ISHARES TR	464287507	150	$37,524	0.03%
174	CANADIAN IMPERIAL BK COMM TO	CNDIF	870	$36,905	0.03%
175	PIMCO ETF TR	72201R783	390	$35,610	0.02%
176	ENTERPRISE PRODS PARTNERS L	293792107	1,368	$35,456	0.02%
177	ISHARES GOLD TR	IAU	931	$34,791	0.02%
178	NORTHROP GRUMMAN CORP	NOC	75	$34,629	0.02%
179	WISDOMTREE TR	WT	1,105	$34,154	0.02%
180	PAYCHEX INC	PAYX	298	$34,147	0.02%
181	RIO TINTO PLC	RTNTF	485	$33,299	0.02%
182	GSK PLC	GLAXF	932	$33,160	0.02%
183	SCHWAB STRATEGIC TR	808524300	500	$32,585	0.02%
184	SELECT SECTOR SPDR TR	81369Y605	1,000	$32,150	0.02%
185	INVESCO EXCHANGE TRADED FD T	IVZ	377	$32,048	0.02%
186	TEXTRON INC	TXT	447	$31,571	0.02%
187	MANULIFE FINL CORP	56501R106	1,696	$31,138	0.02%
188	SPDR SER TR	78464A631	265	$31,025	0.02%
189	INVESCO EXCHANGE TRADED FD T	IVZ	1,690	$30,132	0.02%
190	MAGELLAN MIDSTREAM PRTNRS LP	559080106	548	$29,734	0.02%
191	SS&C TECHNOLOGIES HLDGS INC	SSNC	522	$29,497	0.02%
192	VANGUARD INDEX FDS	922908744	212	$29,367	0.02%
193	AMPLIFY ETF TR	032108409	810	$28,750	0.02%
194	COHEN & STEERS QUALITY INCOM	19247L106	2,390	$28,488	0.02%
195	CATERPILLAR INC	CAT	123	$28,351	0.02%
196	VANGUARD TAX-MANAGED FD	921943858	618	$27,957	0.02%
197	NASDAQ INC	NDAQ	504	$27,553	0.02%
198	ISHARES TR	464288687	882	$27,546	0.02%
199	DOW INC	DOW	502	$27,519	0.02%
200	EXCHANGE TRADED CONCEPTS TR	301505707	501	$27,430	0.02%
201	ISHARES TR	464287762	100	$27,306	0.02%
202	IPG PHOTONICS CORP	IPGP	220	$27,128	0.02%
203	CSX CORP	CSX	900	$26,946	0.02%
204	VANGUARD INDEX FDS	922908751	141	$26,889	0.02%
205	AMERISOURCEBERGEN CORP	COR	166	$26,578	0.02%
206	VENTAS INC	VTR	600	$26,010	0.02%
207	PUBLIC SVC ENTERPRISE GRP IN	744573106	411	$25,716	0.02%
208	KRAFT HEINZ CO	KHC	661	$25,564	0.02%
209	FIRST TR STOXX EUROPEAN SELE	33735T109	2,189	$25,534	0.02%
210	INVESCO EXCHANGE TRADED FD T	IVZ	369	$25,361	0.02%
211	FIRST TR EXCHANGE-TRADED FD	33738D101	922	$24,552	0.02%
212	SELECT SECTOR SPDR TR	81369Y308	324	$24,206	0.02%
213	INVESCO EXCHANGE TRADED FD T	IVZ	715	$23,735	0.02%
214	WESTERN ASSET EMERGING MKTS	95766A101	2,715	$23,321	0.02%
215	FASTENAL CO	FAST	426	$23,003	0.02%
216	ISHARES TR	464287598	150	$22,839	0.02%
217	STRATEGY SHS	STRD	1,120	$22,660	0.02%
218	JACOBS SOLUTIONS INC	J	186	$21,856	0.01%
219	SCHWAB STRATEGIC TR	808524839	453	$21,250	0.01%
220	ISHARES TR	464287473	200	$21,240	0.01%
221	SCHWAB STRATEGIC TR	808524771	383	$21,034	0.01%
222	AMPLIFY ETF TR	032108847	1,798	$20,968	0.01%
223	INVESCO EXCHANGE TRADED FD T	IVZ	1,430	$20,763	0.01%
224	SELECT SECTOR SPDR TR	81369Y407	138	$20,636	0.01%
225	SMUCKER J M CO	832696405	125	$19,671	0.01%
226	ISHARES TR	464287499	280	$19,577	0.01%
227	SELECT SECTOR SPDR TR	81369Y704	192	$19,426	0.01%
228	VANGUARD INTL EQUITY INDEX F	922042858	478	$19,318	0.01%
229	ZOOM VIDEO COMMUNICATIONS IN	ZM	260	$19,198	0.01%
230	SELECT SECTOR SPDR TR	81369Y886	280	$18,953	0.01%
231	BHP GROUP LTD	BHPLF	297	$18,832	0.01%
232	WESTERN ASSET GBL HIGH INC F	95766B109	2,700	$18,792	0.01%
233	WARNER BROS DISCOVERY INC	WBD	1,237	$18,678	0.01%
234	SPDR GOLD TR	GLD	100	$18,322	0.01%
235	SALESFORCE INC	CRM	90	$17,980	0.01%
236	NUVEEN AMT FREE QLTY MUN INC	NU	1,593	$17,714	0.01%
237	AVISTA CORP	AVA	412	$17,489	0.01%
238	BNY MELLON STRATEGIC MUNS IN	05588W108	2,700	$16,848	0.01%
239	FIRST TR EXCHNG TRADED FD VI	33740F805	357	$16,086	0.01%
240	DWS MUN INCOME TR	233368109	1,800	$16,020	0.01%
241	SSGA ACTIVE ETF TR	78467V848	390	$16,001	0.01%
242	INTERNATIONAL BUSINESS MACHS	INTR	118	$15,583	0.01%
243	VANGUARD SCOTTSDALE FDS	92206C409	200	$15,246	0.01%
244	SPDR SER TR	78464A870	200	$15,242	0.01%
245	SCHWAB CHARLES CORP	SCHW-PJ	284	$14,892	0.01%
246	ISHARES SILVER TR	SLV	663	$14,665	0.01%
247	ISHARES TR	464287176	130	$14,332	0.01%
248	DOMINION ENERGY INC	D	254	$14,240	0.01%
249	IROBOT CORP	462726100	325	$14,183	0.01%
250	ASTRAZENECA PLC	AZN	100	$14,016	0.01%
251	ENBRIDGE INC	ENNPF	352	$13,428	0.01%
252	VANGUARD ADMIRAL FDS INC	921932828	150	$13,318	0.01%
253	GLOBAL X FDS	37954Y715	501	$12,775	0.01%
254	PINNACLE WEST CAP CORP	PNW	161	$12,757	0.01%
255	VANGARD ADMIRAL FDS INC	921932885	150	$12,702	0.01%
256	EASTMAN CHEM CO	EMN	150	$12,651	0.01%
257	ISHARES TR	464288778	350	$12,526	0.01%
258	BLACKROCK MUNICIPAL INCOME	BLK	1,020	$11,913	0.01%
259	NEXTERA ENERGY INC	NEE-PW	153	$11,844	0.01%
260	RIVIAN AUTOMOTIVE INC	RIVN	755	$11,687	0.01%
261	VANGUARD WORLD FDS	92204A405	150	$11,683	0.01%
262	WELLTOWER INC	WELL	162	$11,638	0.01%
263	FIFTH THIRD BANCORP	FITBM	433	$11,535	0.01%
264	NUVEEN AMT FREE MUN CR INC F	NU	969	$11,414	0.01%
265	BP PLC	BPPFF	300	$11,382	0.01%
266	WESTERN DIGITAL CORP	WDC	300	$11,301	0.01%
267	CAMPBELL SOUP CO	CPB	200	$10,996	0.01%
268	F&G ANNUITIES & LIFE INC	FGSN	600	$10,872	0.01%
269	HANCOCK JOHN TAX-ADVANTAGED	41013V100	500	$10,660	0.01%
270	CARNIVAL CORP	CUKPF	1,047	$10,627	0.01%
271	AMERICAN TOWER CORP NEW	03027X100	51	$10,541	0.01%
272	ISHARES TR	464287465	147	$10,513	0.01%
273	CONOCOPHILLIPS	COP	103	$10,228	0.01%
274	VANGUARD INTL EQUITY INDEX F	922042742	110	$10,129	0.01%
275	3M CO	MMM	93	$9,775	0.01%
276	CHARTER COMMUNICATIONS INC N	16119P108	27	$9,655	0.01%
277	HALEON PLC	HLNCF	1,165	$9,483	0.01%
278	DISH NETWORK CORPORATION	25470M109	1,000	$9,330	0.01%
279	FORD MTR CO DEL	345370860	740	$9,324	0.01%
280	GLOBAL X FDS	37954Y384	397	$9,317	0.01%
281	EATON VANCE TAX-MANAGED GLOB	ETN	1,128	$9,114	0.01%
282	VANGUARD STAR FDS	921909768	161	$8,912	0.01%
283	FIRST TR EXCHANGE TRADED FD	33737A108	90	$8,789	0.01%
284	FORTINET INC	FTNT	125	$8,307	0.01%
285	ISHARES TR	464288448	301	$8,274	0.01%
286	JOHN HANCOCK EXCHANGE TRADED	47804J776	391	$8,247	0.01%
287	BANNER CORP	BANR	142	$7,720	0.01%
288	ISHARES TR	464288513	100	$7,555	0.01%
289	CORNING INC	GLW	213	$7,520	0.01%
290	MICRON TECHNOLOGY INC	MU	120	$7,266	0.00%
291	SNOWFLAKE INC	SNOW	45	$6,943	0.00%
292	SCHWAB STRATEGIC TR	808524102	140	$6,699	0.00%
293	ROYAL CARIBBEAN GROUP	V7780T103	100	$6,530	0.00%
294	FORTIVE CORP	FTV	92	$6,271	0.00%
295	OCCIDENTAL PETE CORP	674599105	100	$6,243	0.00%
296	ISHARES TR	464287184	210	$6,224	0.00%
297	PRUDENTIAL FINL INC	PUKPF	75	$6,205	0.00%
298	SCHWAB STRATEGIC TR	808524607	148	$6,205	0.00%
299	ISHARES INC	464286772	100	$6,122	0.00%
300	HASBRO INC	HAS	113	$6,066	0.00%
301	MASTERBRAND INC	MBC	750	$6,030	0.00%
302	SELECT SECTOR SPDR TR	81369Y506	72	$5,963	0.00%
303	TRANSDIGM GROUP INC	TDG	8	$5,896	0.00%
304	SPOTIFY TECHNOLOGY S A	SPOT	44	$5,879	0.00%
305	INVESCO EXCHANGE TRADED FD T	IVZ	144	$5,739	0.00%
306	GLOBAL X FDS	37954Y673	201	$5,719	0.00%
307	COPART INC	CPRT	72	$5,415	0.00%
308	TERADYNE INC	TER	50	$5,410	0.00%
309	SELECT SECTOR SPDR TR	81369Y860	139	$5,195	0.00%
310	WALGREENS BOOTS ALLIANCE INC	931427108	150	$5,187	0.00%
311	OREILLY AUTOMOTIVE INC	67103H107	6	$5,093	0.00%
312	3-D SYS CORP DEL	88554D205	475	$5,092	0.00%
313	SCHLUMBERGER LTD	SLB	103	$5,092	0.00%
314	ABBVIE INC	ABBV	31	$5,068	0.00%
315	ILLINOIS TOOL WKS INC	452308109	20	$5,019	0.00%
316	VANECK ETF TRUST	92189F106	152	$4,930	0.00%
317	METLIFE INC	MET-PF	85	$4,924	0.00%
318	SELECT SECTOR SPDR TR	81369Y100	59	$4,758	0.00%
319	PLUG POWER INC	PLUG	402	$4,711	0.00%
320	SCHWAB STRATEGIC TR	808524508	68	$4,613	0.00%
321	LATTICE SEMICONDUCTOR CORP	LSCC	47	$4,488	0.00%
322	HEICO CORP NEW	HEI-A	33	$4,484	0.00%
323	UNDER ARMOUR INC	UA	462	$4,384	0.00%
324	KAYNE ANDERSON ENERGY INFRST	486606106	502	$4,337	0.00%
325	EATON VANCE TAX-MANAGED BUY-	ETN	333	$4,205	0.00%
326	BROOKFIELD CORP	11271J107	129	$4,204	0.00%
327	ALASKA AIR GROUP INC	ALK	100	$4,196	0.00%
328	NUVEEN FLOATING RATE INCOME	67072T108	500	$4,100	0.00%
329	HILTON WORLDWIDE HLDGS INC	HLT	29	$4,085	0.00%
330	COSTAR GROUP INC	CSGP	59	$4,062	0.00%
331	KKR & CO INC	KKRT	77	$4,044	0.00%
332	UNDER ARMOUR INC	UA	465	$3,966	0.00%
333	SCHWAB STRATEGIC TR	808524847	200	$3,900	0.00%
334	CHUBB LIMITED	CB	20	$3,883	0.00%
335	PERFORMANCE FOOD GROUP CO	PFGC	64	$3,861	0.00%
336	FLYWIRE CORPORATION	FLYW	131	$3,846	0.00%
337	ORGANON & CO	OGN	161	$3,788	0.00%
338	ARCOSA INC	ACA	60	$3,787	0.00%
339	UNIVAR SOLUTIONS INC	91336L107	108	$3,783	0.00%
340	SITIME CORP	SITM	26	$3,697	0.00%
341	SHIFT4 PMTS INC	82452J109	47	$3,562	0.00%
342	ROPER TECHNOLOGIES INC	ROP	8	$3,525	0.00%
343	INSPIREMD INC	NSPR	15	$3,511	0.00%
344	DELTA AIR LINES INC DEL	DAL	100	$3,492	0.00%
345	LLOYDS BANKING GROUP PLC	LLOBF	1,479	$3,432	0.00%
346	ALLEGIANT TRAVEL CO	ALGT	37	$3,403	0.00%
347	SCHWAB STRATEGIC TR	808524409	51	$3,344	0.00%
348	M/I HOMES INC	MHO	53	$3,343	0.00%
349	ONTO INNOVATION INC	ONTO	38	$3,339	0.00%
350	SIMPLY GOOD FOODS CO	SMPL	83	$3,300	0.00%
351	RED ROCK RESORTS INC	RRR	74	$3,298	0.00%
352	WASTE MGMT INC DEL	94106L109	20	$3,263	0.00%
353	INTEGER HLDGS CORP	ITGR	42	$3,255	0.00%
354	VONTIER CORPORATION	VNT	119	$3,253	0.00%
355	TEXAS ROADHOUSE INC	TXRH	30	$3,241	0.00%
356	NETAPP INC	NTAP	50	$3,192	0.00%
357	HEALTHEQUITY INC	HQY	54	$3,170	0.00%
358	PAYCOR HCM INC	70435P102	119	$3,155	0.00%
359	HOULIHAN LOKEY INC	HLI	36	$3,149	0.00%
360	HAEMONETICS CORP MASS	HAE	38	$3,144	0.00%
361	AAR CORP	AIR	57	$3,109	0.00%
362	FIVE BELOW INC	FIVE	15	$3,089	0.00%
363	BWX TECHNOLOGIES INC	BWXT	49	$3,088	0.00%
364	VULCAN MATLS CO	929160109	18	$3,088	0.00%
365	BOOT BARN HLDGS INC	BOOT	40	$3,065	0.00%
366	REXFORD INDL RLTY INC	76169C100	51	$3,042	0.00%
367	BELLRING BRANDS INC	BRBR	89	$3,026	0.00%
368	PHREESIA INC	PHR	93	$3,002	0.00%
369	MONDAY COM LTD	MNDY	21	$2,997	0.00%
370	REVANCE THERAPEUTICS INC	761330109	93	$2,995	0.00%
371	MATADOR RES CO	MTDR	62	$2,954	0.00%
372	ISHARES INC	46434G822	50	$2,934	0.00%
373	ROCKWELL AUTOMATION INC	ROK	10	$2,934	0.00%
374	TRI POINTE HOMES INC	TPH	114	$2,886	0.00%
375	LIBERTY ENERGY INC	LBRT	220	$2,818	0.00%
376	ISHARES TR	464287275	44	$2,818	0.00%
377	YETI HLDGS INC	YETI	70	$2,800	0.00%
378	RBC BEARINGS INC	RBC	12	$2,792	0.00%
379	BROWN & BROWN INC	BRO	48	$2,756	0.00%
380	CAMECO CORP	CCJ	100	$2,617	0.00%
381	SBA COMMUNICATIONS CORP NEW	SBAC	10	$2,610	0.00%
382	MARKEL CORP	MKL	2	$2,554	0.00%
383	PTC THERAPEUTICS INC	PTCT	52	$2,518	0.00%
384	BEACON ROOFING SUPPLY INC	073685109	42	$2,471	0.00%
385	BLOCK INC	BSQKZ	36	$2,471	0.00%
386	ADVANCED MICRO DEVICES INC	AMD	25	$2,450	0.00%
387	BROOKFIELD INFRASTRUCTURE CO	BIPC	53	$2,441	0.00%
388	CERTARA INC	CERT	101	$2,435	0.00%
389	PARK-OHIO HLDGS CORP	PKOH	200	$2,416	0.00%
390	SPDR SER TR	78464A664	78	$2,408	0.00%
391	PRIVIA HEALTH GROUP INC	PRVA	87	$2,402	0.00%
392	KENNAMETAL INC	KMT	87	$2,399	0.00%
393	WINGSTOP INC	WING	13	$2,386	0.00%
394	OMEROS CORP	OMER	511	$2,376	0.00%
395	GRANITE CONSTR INC	GVA	57	$2,341	0.00%
396	SERVICENOW INC	NOW	5	$2,323	0.00%
397	CARMAX INC	KMX	36	$2,314	0.00%
398	DOMINOS PIZZA INC	DPZ	7	$2,309	0.00%
399	EVERCORE INC	EVR	20	$2,307	0.00%
400	BEAM THERAPEUTICS INC	BEAM	75	$2,296	0.00%
401	MASONITE INTL CORP	575385109	25	$2,269	0.00%
402	MADDEN STEVEN LTD	556269108	62	$2,232	0.00%
403	SCHWAB STRATEGIC TR	808524854	43	$2,168	0.00%
404	AMEREN CORP	AEE	25	$2,160	0.00%
405	TYLER TECHNOLOGIES INC	TYL	6	$2,127	0.00%
406	VERISIGN INC	VRSN	10	$2,113	0.00%
407	AMPLIFY ETF TR	032108607	108	$2,097	0.00%
408	AUTODESK INC	ADSK	10	$2,081	0.00%
409	LIVE NATION ENTERTAINMENT IN	LYV	29	$2,030	0.00%
410	COINBASE GLOBAL INC	COIN	30	$2,027	0.00%
411	AXON ENTERPRISE INC	AXON	9	$2,023	0.00%
412	MICROCHIP TECHNOLOGY INC	MCHPP	24	$2,010	0.00%
413	AMERN EAGLE OUTFITTERS IN	AEO	148	$1,989	0.00%
414	FRESHPET INC	FRPT	30	$1,985	0.00%
415	FRESHWORKS INC	FRSH	125	$1,920	0.00%
416	NEW YORK TIMES CO	NYT	49	$1,905	0.00%
417	CITIGROUP INC	C-PR	40	$1,894	0.00%
418	LENNAR CORP	LEN-B	18	$1,891	0.00%
419	KRATOS DEFENSE & SEC SOLUTIO	50077B207	139	$1,873	0.00%
420	ISHARES TR	46434V886	64	$1,848	0.00%
421	VIRTUS STONE HBR EMRG MKTS I	86164T107	400	$1,828	0.00%
422	ROYALTY PHARMA PLC	RPRX	50	$1,801	0.00%
423	DUPONT DE NEMOURS INC	DD	25	$1,794	0.00%
424	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	15	$1,789	0.00%
425	LIVERAMP HLDGS INC	RAMP	81	$1,776	0.00%
426	TEVA PHARMACEUTICAL INDS LTD	881624209	200	$1,770	0.00%
427	PINNACLE FINL PARTNERS INC	72346Q104	32	$1,765	0.00%
428	LIBERTY MEDIA CORP DEL	FWONB	23	$1,721	0.00%
429	LEGALZOOM COM INC	LZ	183	$1,716	0.00%
430	PROGRESSIVE CORP	743315103	12	$1,716	0.00%
431	ARCH CAP GROUP LTD	G0450A105	25	$1,696	0.00%
432	ISHARES TR	464287234	43	$1,696	0.00%
433	CHARGEPOINT HOLDINGS INC	CHPT	160	$1,675	0.00%
434	SONOS INC	SONO	85	$1,667	0.00%
435	PORTILLOS INC	73642K106	78	$1,666	0.00%
436	ZOETIS INC	ZTS	10	$1,664	0.00%
437	AGILENT TECHNOLOGIES INC	A	12	$1,660	0.00%
438	ENVESTNET INC	29404K106	28	$1,642	0.00%
439	QUANTUMSCAPE CORP	QS	200	$1,636	0.00%
440	VAIL RESORTS INC	MTN	7	$1,635	0.00%
441	INTRA-CELLULAR THERAPIES INC	46116X101	30	$1,624	0.00%
442	VIRGIN GALACTIC HOLDINGS INC	SPCE	400	$1,620	0.00%
443	BLACK KNIGHT INC	09215C105	28	$1,611	0.00%
444	ASCENDIS PHARMA A/S	ASND	15	$1,608	0.00%
445	CBRE GROUP INC	CBRE	22	$1,601	0.00%
446	ALTERYX INC	02156B103	27	$1,589	0.00%
447	OVERSTOCK COM INC DEL	BBBY-WT	76	$1,540	0.00%
448	MOODYS CORP	MCO	5	$1,530	0.00%
449	NIO INC	NIOIF	144	$1,513	0.00%
450	GOPRO INC	GPRO	300	$1,509	0.00%
451	GITLAB INC	GTLB	44	$1,508	0.00%
452	CORTEVA INC	CTVA	25	$1,507	0.00%
453	VIAVI SOLUTIONS INC	VIAV	139	$1,505	0.00%
454	AVANOS MED INC	AVNS	50	$1,487	0.00%
455	DOLLAR GEN CORP NEW	256677105	7	$1,473	0.00%
456	HIMS & HERS HEALTH INC	HIMS	146	$1,448	0.00%
457	VODAFONE GROUP PLC NEW	92857W308	130	$1,435	0.00%
458	MARTIN MARIETTA MATLS INC	573284106	4	$1,420	0.00%
459	NEOGENOMICS INC	NEO	80	$1,392	0.00%
460	ISHARES TR	464287721	15	$1,392	0.00%
461	NERDY INC	NRDY	331	$1,383	0.00%
462	INSMED INC	INSM	81	$1,381	0.00%
463	SCHWAB STRATEGIC TR	808524755	44	$1,375	0.00%
464	HOSTESS BRANDS INC	44109J106	55	$1,368	0.00%
465	SCHWAB STRATEGIC TR	808524862	28	$1,366	0.00%
466	BROOKFIELD RENEWABLE CORP	BEPC	39	$1,363	0.00%
467	STMICROELECTRONICS NV	STMEF	25	$1,337	0.00%
468	GARTNER INC	IT	4	$1,303	0.00%
469	GENERAL MTRS CO	37045V100	35	$1,283	0.00%
470	ETF MANAGERS TR	26924G508	364	$1,282	0.00%
471	PAYMENTUS HOLDINGS INC	PAY	144	$1,275	0.00%
472	TILRAY BRANDS INC	TLRY	500	$1,265	0.00%
473	WESTERN ALLIANCE BANCORP	WAL-PA	35	$1,243	0.00%
474	NOMAD FOODS LTD	NOMD	66	$1,236	0.00%
475	INARI MED INC	45332Y109	20	$1,234	0.00%
476	PEBBLEBROOK HOTEL TR	PEB-PH	85	$1,193	0.00%
477	BRIDGE INVT GROUP HLDGS INC	10806B100	103	$1,166	0.00%
478	V F CORP	VFC	50	$1,145	0.00%
479	PETCO HEALTH & WELLNESS CO I	WOOF	127	$1,143	0.00%
480	MSCI INC	MSCI	2	$1,119	0.00%
481	SILICON LABORATORIES INC	SLAB	6	$1,050	0.00%
482	HYATT HOTELS CORP	H	9	$1,006	0.00%
483	CS DISCO INC	LAW	151	$1,002	0.00%
484	IDEXX LABS INC	45168D104	2	$1,000	0.00%