13F HOLDINGS REPORT

BELLEVUE ASSET MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001801619-23-000004

Total Value

$159.4M

Positions

478

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (478)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	147,171	$50.1M	31.45%
2	FIRST TR VALUE LINE DIVID IN	33734H106	349,562	$14.0M	8.79%
3	APPLE INC	AAPL	61,037	$11.8M	7.43%
4	STARBUCKS CORP	SBUX	73,259	$7.3M	4.55%
5	FIRST TR EXCHANGE- TRADED FD	33739Q200	123,433	$5.9M	3.69%
6	JP MORGAN EXCHANGE TRADED F	46641Q407	55,640	$5.4M	3.41%
7	FIRST TR MID CAP CORE ALPHAD	33735B108	50,922	$4.9M	3.07%
8	FLEXSHARES TR	FLEX	84,357	$4.5M	2.83%
9	FIRST TR EXCHANGE-TRADED FD	33738R506	86,080	$4.1M	2.54%
10	COSTCO WHSL CORP NEW	22160K105	7,141	$3.8M	2.41%
11	FIRST TR EXCHANGE-TRADED FD	33739Q408	55,758	$3.3M	2.08%
12	VANGUARD WORLD FDS	92204A702	6,135	$2.7M	1.70%
13	AMAZON COM INC	AMZN	20,640	$2.7M	1.69%
14	JP MORGAN EXCHANGE TRADED F	46641Q209	50,411	$2.6M	1.64%
15	ABBOTT LABS	ABLZF	13,421	$1.5M	0.92%
16	CISCO SYS INC	CSCO	24,814	$1.3M	0.81%
17	ADOBE SYSTEMS INCORPORATED	ADBE	2,486	$1.2M	0.76%
18	ALPHABET INC	GOOG	9,655	$1.2M	0.73%
19	VANGUARD WORLD FDS	92204A108	3,993	$1.1M	0.71%
20	AMGEN INC	AMGN	5,055	$1.1M	0.70%
21	ALPHABET INC	GOOG	8,220	$994,373	0.62%
22	VANGUARD WORLD FDS	92204A504	3,826	$936,681	0.59%
23	TESLA INC	TSLA	3,288	$860,403	0.54%
24	JPMORGAN CHASE & CO	VYLD	5,507	$800,978	0.50%
25	INTEL CORP	INTC	23,668	$791,471	0.50%
26	SCHWAB STRATEGIC TR	808524797	10,250	$744,409	0.47%
27	SCHWAB STRATEGIC TR	808524789	11,690	$663,295	0.42%
28	SPDR S&P 500 ETF TR	SPY	1,396	$618,845	0.39%
29	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,059	$579,353	0.36%
30	VISA INC	V	2,339	$555,554	0.35%
31	BERKLEY W R CORP	WRB-PH	9,000	$536,040	0.34%
32	VANGUARD INDEX FDS	922908769	2,253	$496,331	0.31%
33	HOME DEPOT INC	HD	1,544	$479,866	0.30%
34	PROCTER AND GAMBLE CO	742718109	3,013	$457,277	0.29%
35	SOUTHWEST AIRLS CO	844741108	12,200	$441,762	0.28%
36	ISHARES TR	464287168	3,703	$419,640	0.26%
37	PEPSICO INC	PEP	2,027	$375,521	0.24%
38	NIKE INC	NKE	3,347	$369,408	0.23%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,107	$367,257	0.23%
40	COMCAST CORP NEW	CCZ	7,756	$322,261	0.20%
41	LAM RESEARCH CORP	LRCX	499	$320,787	0.20%
42	PALANTIR TECHNOLOGIES INC	PLTR	20,000	$306,600	0.19%
43	FIRST TR EXCHANGE TRADED FD	33734X150	5,079	$305,197	0.19%
44	UNITED PARCEL SERVICE INC	UPS	1,645	$294,869	0.19%
45	BOEING CO	BA-PA	1,388	$293,145	0.18%
46	ISHARES TR	464287788	3,870	$288,740	0.18%
47	SCHWAB STRATEGIC TR	808524201	5,500	$288,035	0.18%
48	JOHNSON & JOHNSON	JNJ	1,633	$270,387	0.17%
49	ALIBABA GROUP HLDG LTD	BBAAY	3,200	$266,720	0.17%
50	PACCAR INC	PCAR	3,095	$258,916	0.16%
51	DISNEY WALT CO	254687106	2,733	$244,002	0.15%
52	BK OF AMERICA CORP	060505104	8,217	$235,763	0.15%
53	KLA CORP	KLAC	479	$232,571	0.15%
54	PHILIP MORRIS INTL INC	718172109	2,304	$225,007	0.14%
55	ORACLE CORP	ORCL-PD	1,756	$209,122	0.13%
56	NVIDIA CORPORATION	NVDA	494	$209,009	0.13%
57	MONDELEZ INTL INC	609207105	2,837	$206,930	0.13%
58	VANGUARD WHITEHALL FDS	921946406	1,933	$205,117	0.13%
59	CHEVRON CORP NEW	CVX	1,272	$200,221	0.13%
60	FEDEX CORP	FDX	800	$198,526	0.12%
61	FISERV INC	FISV	1,540	$194,271	0.12%
62	COCA COLA CO	KO	3,191	$192,176	0.12%
63	QUALCOMM INC	QCOM	1,535	$182,803	0.11%
64	FIRST TR EXCHANGE TRADED FD	33734X119	2,879	$180,369	0.11%
65	FIRST TR EXCHANGE TRADED FD	33734X135	4,551	$171,572	0.11%
66	ALTRIA GROUP INC	MO	3,781	$171,307	0.11%
67	TIMBERLAND BANCORP INC	TSBK	6,400	$163,712	0.10%
68	DEERE & CO	DE	400	$162,076	0.10%
69	NETFLIX INC	NFLX	351	$154,611	0.10%
70	DANAHER CORPORATION	235851102	636	$152,640	0.10%
71	MCDONALDS CORP	MCD	500	$149,205	0.09%
72	GENERAL MLS INC	370334104	1,913	$146,733	0.09%
73	MASTERCARD INCORPORATED	MA	350	$137,655	0.09%
74	INVESCO EXCHANGE TRADED FD T	IVZ	1,627	$137,509	0.09%
75	FIRST TR MORNINGSTAR DIVID L	336917109	3,994	$135,835	0.09%
76	WISDOMTREE TR	WT	1,431	$133,858	0.08%
77	LIFE STORAGE INC	53223X107	993	$132,029	0.08%
78	INVESCO EXCHANGE TRADED FD T	IVZ	826	$121,860	0.08%
79	PFIZER INC	PFE	3,210	$117,775	0.07%
80	ISHARES TR	464287796	2,721	$116,568	0.07%
81	DAVIS FUNDAMENTAL ETF TR	23908L405	6,158	$116,078	0.07%
82	VERIZON COMMUNICATIONS INC	VZ	3,074	$114,356	0.07%
83	NOKIA CORP	NOKBF	27,047	$112,515	0.07%
84	HERSHEY CO	HSY	450	$112,365	0.07%
85	HORMEL FOODS CORP	HRL	2,730	$109,802	0.07%
86	LOWES COS INC	548661107	484	$109,238	0.07%
87	SELECT SECTOR SPDR TR	81369Y803	620	$107,793	0.07%
88	ISHARES TR	46434V282	2,404	$107,122	0.07%
89	VMWARE INC	928563402	736	$105,755	0.07%
90	VANGUARD SPECIALIZED FUNDS	921908844	633	$102,818	0.06%
91	ETF SER SOLUTIONS	26922A156	4,308	$101,477	0.06%
92	UNION PAC CORP	UNP	491	$100,647	0.06%
93	APPLIED MATLS INC	038222105	654	$94,529	0.06%
94	LILLY ELI & CO	LLY	200	$93,796	0.06%
95	ISHARES TR	464288760	802	$93,634	0.06%
96	SOUTHERN CO	SOMN	1,294	$90,935	0.06%
97	VANGUARD INDEX FDS	922908553	1,066	$89,074	0.06%
98	PUBLIC STORAGE	PSA-PS	300	$87,564	0.05%
99	MASCO CORP	MAS	1,443	$82,799	0.05%
100	ISHARES TR	464287200	185	$82,456	0.05%
101	EMERSON ELEC CO	EMR	900	$81,351	0.05%
102	THE CIGNA GROUP	125523100	288	$80,812	0.05%
103	ACCENTURE PLC IRELAND	ACN	261	$80,539	0.05%
104	INVESCO EXCHANGE TRADED FD T	IVZ	746	$78,732	0.05%
105	INVESCO EXCH TRADED FD TR II	IVZ	6,918	$78,665	0.05%
106	NORDSTROM INC	655664100	3,800	$77,786	0.05%
107	GILEAD SCIENCES INC	GILD	982	$75,717	0.05%
108	VANGUARD WORLD FDS	92204A876	525	$74,639	0.05%
109	INVESCO EXCHANGE TRADED FD T	IVZ	640	$74,319	0.05%
110	INTERCONTINENTAL EXCHANGE IN	45866F104	650	$73,502	0.05%
111	L3HARRIS TECHNOLOGIES INC	LHX	375	$73,413	0.05%
112	PIMCO ETF TR	72201R833	735	$73,323	0.05%
113	TARGET CORP	TGT	554	$73,072	0.05%
114	META PLATFORMS INC	META	253	$72,605	0.05%
115	MERCK & CO INC	MRK	616	$71,188	0.04%
116	CARRIER GLOBAL CORPORATION	CARR	1,432	$71,184	0.04%
117	ADAPTIVE BIOTECHNOLOGIES COR	ADTI	10,585	$70,919	0.04%
118	WEYERHAEUSER CO MTN BE	WY	2,077	$69,601	0.04%
119	AT&T INC	T-PC	4,208	$67,118	0.04%
120	REALTY INCOME CORP	O	1,102	$65,888	0.04%
121	KIMBERLY-CLARK CORP	KMB	475	$65,578	0.04%
122	COHEN & STEERS INFRASTRUCTUR	19248A109	2,726	$64,388	0.04%
123	INVESCO EXCH TRADED FD TR II	IVZ	1,547	$64,007	0.04%
124	OTIS WORLDWIDE CORP	OTIS	716	$63,731	0.04%
125	VANGUARD WORLD FDS	92204A801	350	$63,689	0.04%
126	LOCKHEED MARTIN CORP	LMT	136	$62,854	0.04%
127	COLUMBIA BKG SYS INC	197236102	3,087	$62,604	0.04%
128	INVESCO EXCHANGE TRADED FD T	IVZ	1,472	$61,946	0.04%
129	INVESCO EXCHANGE TRADED FD T	IVZ	484	$58,864	0.04%
130	UNITEDHEALTH GROUP INC	UNH	122	$58,638	0.04%
131	GOLDMAN SACHS GROUP INC	GSCE	175	$56,444	0.04%
132	DUKE ENERGY CORP NEW	DUKB	623	$55,990	0.04%
133	CVS HEALTH CORP	CVS	803	$55,529	0.03%
134	JP MORGAN EXCHANGE TRADED F	46641Q332	1,000	$55,330	0.03%
135	FORTUNE BRANDS INNOVATIONS I	FBIN	765	$55,041	0.03%
136	ISHARES TR	46434V621	1,050	$54,106	0.03%
137	ARES CAPITAL CORP	ARCC	2,876	$54,040	0.03%
138	JOHN HANCOCK EXCHANGE TRADED	47804J107	983	$53,956	0.03%
139	COLGATE PALMOLIVE CO	CL	700	$53,928	0.03%
140	NORFOLK SOUTHN CORP	655844108	235	$53,288	0.03%
141	ARROW ELECTRS INC	042735100	372	$53,281	0.03%
142	JP MORGAN EXCHANGE TRADED F	46654Q203	1,100	$53,207	0.03%
143	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,065	$52,919	0.03%
144	SELECT SECTOR SPDR TR	81369Y209	391	$51,897	0.03%
145	VANGARD INDEX FDS	922908363	125	$50,910	0.03%
146	EXPEDITORS INTL WASH INC	302130109	420	$50,874	0.03%
147	DIAGEO PLC	DGEAF	292	$50,656	0.03%
148	THERMO FISHER SCIENTIFIC INC	TMO	97	$50,609	0.03%
149	INVESCO EXCHANGE TRADED FD T	IVZ	580	$50,344	0.03%
150	ISHARES TR	464287655	265	$49,626	0.03%
151	VANGUARD INDEX FDS	922908595	205	$47,096	0.03%
152	VANGUARD INDEX FDS	922908736	162	$46,045	0.03%
153	WASHINGTON FED INC	WAFDP	1,735	$46,012	0.03%
154	LINDE PLC	LIN	119	$45,348	0.03%
155	FIRST TR EXCH TRADED FD III	33739E108	2,759	$44,061	0.03%
156	INVESCO EXCH TRADED FD TR II	IVZ	978	$43,970	0.03%
157	EXPEDIA GROUP INC	EXPE	400	$43,756	0.03%
158	KRANESHARES TR	500767827	1,394	$43,507	0.03%
159	TEXAS INSTRS INC	882508104	233	$41,944	0.03%
160	EXXON MOBIL CORP	XOM	388	$41,717	0.03%
161	GOLDMAN SACHS BDC INC	GSBD	3,000	$41,580	0.03%
162	REGENERON PHARMACEUTICALS	REGN	57	$40,956	0.03%
163	ONEOK INC NEW	OKE	646	$39,898	0.03%
164	LANTHEUS HLDGS INC	LNTH	475	$39,862	0.03%
165	ISHARES TR	464287507	150	$39,222	0.02%
166	GENWORTH FINL INC	37247D106	7,819	$39,095	0.02%
167	FIRST TR EXCHANGE-TRADED FD	33738R100	2,685	$38,966	0.02%
168	US BANCORP DEL	USB-PS	1,152	$38,071	0.02%
169	ISHARES TR	46429B663	375	$37,796	0.02%
170	SCHWAB STRATEGIC TR	808524300	500	$37,475	0.02%
171	CANADIAN IMPERIAL BK COMM TO	CNDIF	870	$37,131	0.02%
172	ENTERPRISE PRODS PARTNERS L	293792107	1,375	$36,251	0.02%
173	GLOBAL X FDS	37954Y855	551	$35,886	0.02%
174	PIMCO ETF TR	72201R783	390	$35,564	0.02%
175	DOVER CORP	DOV	238	$35,140	0.02%
176	WISDOMTREE TR	WT	1,105	$34,531	0.02%
177	NORTHROP GRUMMAN CORP	NOC	75	$34,185	0.02%
178	MAGELLAN MIDSTREAM PRTNRS LP	559080106	548	$34,151	0.02%
179	ISHARES GOLD TR	IAU	931	$33,879	0.02%
180	SELECT SECTOR SPDR TR	81369Y605	1,000	$33,710	0.02%
181	PAYCHEX INC	PAYX	298	$33,337	0.02%
182	GSK PLC	GLAXF	932	$33,216	0.02%
183	INVESCO EXCHANGE TRADED FD T	IVZ	377	$32,297	0.02%
184	SPDR SER TR	78464A631	265	$32,260	0.02%
185	MANULIFE FINL CORP	56501R106	1,696	$32,071	0.02%
186	AMERISOURCEBERGEN CORP	COR	166	$31,943	0.02%
187	SS&C TECHNOLOGIES HLDGS INC	SSNC	524	$31,759	0.02%
188	RIO TINTO PLC	RTNTF	496	$31,697	0.02%
189	CSX CORP	CSX	900	$30,690	0.02%
190	CATERPILLAR INC	CAT	124	$30,628	0.02%
191	INVESCO EXCHANGE TRADED FD T	IVZ	1,690	$30,538	0.02%
192	VANGUARD INDEX FDS	922908744	214	$30,414	0.02%
193	TEXTRON INC	TXT	447	$30,230	0.02%
194	EXCHANGE TRADED CONCEPTS TR	301505707	515	$30,175	0.02%
195	IPG PHOTONICS CORP	IPGP	220	$29,880	0.02%
196	AMPLIFY ETF TR	032108409	812	$29,249	0.02%
197	VANGUARD TAX-MANAGED FD	921943858	621	$28,700	0.02%
198	VENTAS INC	VTR	600	$28,362	0.02%
199	VANGUARD INDEX FDS	922908751	142	$28,253	0.02%
200	ISHARES TR	464287762	100	$28,025	0.02%
201	COHEN & STEERS QUALITY INCOM	19247L106	2,390	$27,724	0.02%
202	ISHARES TR	464288687	887	$27,440	0.02%
203	DOW INC	DOW	502	$26,736	0.02%
204	PUBLIC SVC ENTERPRISE GRP IN	744573106	413	$25,875	0.02%
205	INVESCO EXCHANGE TRADED FD T	IVZ	369	$25,553	0.02%
206	FASTENAL CO	FAST	428	$25,306	0.02%
207	NASDAQ INC	NDAQ	504	$25,124	0.02%
208	FIRST TR EXCHANGE-TRADED FD	33738D101	922	$24,894	0.02%
209	FIRST TR STOXX EUROPEAN SELE	33735T109	2,189	$24,845	0.02%
210	SELECT SECTOR SPDR TR	81369Y308	324	$24,031	0.02%
211	ISHARES TR	464287598	150	$23,674	0.01%
212	KRAFT HEINZ CO	KHC	666	$23,668	0.01%
213	SELECT SECTOR SPDR TR	81369Y407	138	$23,433	0.01%
214	WESTERN ASSET EMERGING MKTS	95766A101	2,715	$23,403	0.01%
215	INVESCO EXCHANGE TRADED FD T	IVZ	715	$23,186	0.01%
216	STRATEGY SHS	STRD	1,133	$23,047	0.01%
217	JACOBS SOLUTIONS INC	J	186	$22,113	0.01%
218	SCHWAB STRATEGIC TR	808524771	383	$22,049	0.01%
219	ISHARES TR	464287473	200	$21,968	0.01%
220	AMPLIFY ETF TR	032108847	1,809	$21,149	0.01%
221	SELECT SECTOR SPDR TR	81369Y886	322	$21,071	0.01%
222	SCHWAB STRATEGIC TR	808524839	453	$20,910	0.01%
223	SELECT SECTOR SPDR TR	81369Y704	192	$20,605	0.01%
224	INVESCO EXCHANGE TRADED FD T	IVZ	1,430	$20,520	0.01%
225	WELLS FARGO CO NEW	949746101	480	$20,501	0.01%
226	ISHARES TR	464287499	280	$20,448	0.01%
227	CARNIVAL CORP	CUKPF	1,057	$19,903	0.01%
228	WESTERN ASSET GBL HIGH INC F	95766B109	2,704	$19,714	0.01%
229	VANGUARD INTL EQUITY INDEX F	922042858	479	$19,495	0.01%
230	SMUCKER J M CO	832696405	125	$18,458	0.01%
231	BHP GROUP LTD	BHPLF	297	$17,721	0.01%
232	ZOOM VIDEO COMMUNICATIONS IN	ZM	260	$17,648	0.01%
233	SPDR SER TR	78464A870	200	$16,640	0.01%
234	SSGA ACTIVE ETF TR	78467V848	400	$16,220	0.01%
235	SCHWAB CHARLES CORP	SCHW-PJ	285	$16,190	0.01%
236	AVISTA CORP	AVA	412	$16,179	0.01%
237	FIRST TR EXCHNG TRADED FD VI	33740F805	363	$16,033	0.01%
238	INTERNATIONAL BUSINESS MACHS	INTR	119	$15,993	0.01%
239	VANGUARD SCOTTSDALE FDS	92206C409	200	$15,132	0.01%
240	F&G ANNUITIES & LIFE INC	FGSN	600	$14,868	0.01%
241	SALESFORCE INC	CRM	70	$14,788	0.01%
242	IROBOT CORP	462726100	325	$14,706	0.01%
243	GLOBAL X FDS	37954Y715	501	$14,398	0.01%
244	ASTRAZENECA PLC	AZN	100	$14,390	0.01%
245	ISHARES TR	464287176	130	$13,990	0.01%
246	ISHARES SILVER TR	SLV	663	$13,850	0.01%
247	VANGUARD ADMIRAL FDS INC	921932828	150	$13,783	0.01%
248	WARNER BROS DISCOVERY INC	WBD	1,084	$13,593	0.01%
249	VANGARD ADMIRAL FDS INC	921932885	150	$13,283	0.01%
250	WELLTOWER INC	WELL	163	$13,237	0.01%
251	DOMINION ENERGY INC	D	255	$13,226	0.01%
252	PINNACLE WEST CAP CORP	PNW	161	$13,115	0.01%
253	ENBRIDGE INC	ENNPF	352	$13,076	0.01%
254	FORD MTR CO DEL	345370860	852	$12,890	0.01%
255	EASTMAN CHEM CO	EMN	150	$12,558	0.01%
256	VANGUARD WORLD FDS	92204A405	150	$12,186	0.01%
257	ISHARES TR	464288778	350	$11,847	0.01%
258	RIVIAN AUTOMOTIVE INC	RIVN	705	$11,745	0.01%
259	NEXTERA ENERGY INC	NEE-PW	154	$11,449	0.01%
260	WESTERN DIGITAL CORP	WDC	300	$11,379	0.01%
261	FIFTH THIRD BANCORP	FITBM	433	$11,348	0.01%
262	CONOCOPHILLIPS	COP	103	$10,735	0.01%
263	VANGUARD INTL EQUITY INDEX F	922042742	110	$10,667	0.01%
264	ISHARES TR	464287465	147	$10,657	0.01%
265	BP PLC	BPPFF	300	$10,587	0.01%
266	ROYAL CARIBBEAN GROUP	V7780T103	100	$10,374	0.01%
267	AMERICAN TOWER CORP NEW	03027X100	51	$10,081	0.01%
268	CHARTER COMMUNICATIONS INC N	16119P108	27	$9,918	0.01%
269	HALEON PLC	HLNCF	1,165	$9,762	0.01%
270	SNOWFLAKE INC	SNOW	55	$9,678	0.01%
271	GLOBAL X FDS	37954Y384	397	$9,639	0.01%
272	FIRST TR EXCHANGE TRADED FD	33737A108	90	$9,461	0.01%
273	FORTINET INC	FTNT	125	$9,448	0.01%
274	3M CO	MMM	93	$9,308	0.01%
275	VANGUARD STAR FDS	921909768	163	$9,154	0.01%
276	CAMPBELL SOUP CO	CPB	200	$9,142	0.01%
277	MASTERBRAND INC	MBC	750	$8,722	0.01%
278	JOHN HANCOCK EXCHANGE TRADED	47804J776	391	$8,203	0.01%
279	ISHARES TR	464288448	301	$7,925	0.00%
280	CORNING INC	GLW	214	$7,528	0.00%
281	ISHARES TR	464288513	100	$7,507	0.00%
282	HASBRO INC	HAS	113	$7,319	0.00%
283	SCHWAB STRATEGIC TR	808524102	140	$7,238	0.00%
284	SPOTIFY TECHNOLOGY S A	SPOT	44	$7,064	0.00%
285	FORTIVE CORP	FTV	92	$6,878	0.00%
286	PRUDENTIAL FINL INC	PUKPF	75	$6,616	0.00%
287	DISH NETWORK CORPORATION	25470M109	1,000	$6,590	0.00%
288	SCHWAB STRATEGIC TR	808524607	148	$6,482	0.00%
289	GLOBAL X FDS	37954Y673	201	$6,340	0.00%
290	ISHARES INC	464286772	100	$6,338	0.00%
291	COPART INC	CPRT	69	$6,293	0.00%
292	TRANSDIGM GROUP INC	TDG	7	$6,259	0.00%
293	BANNER CORP	BANR	142	$6,201	0.00%
294	SPDR GOLD TR	GLD	33	$5,882	0.00%
295	SELECT SECTOR SPDR TR	81369Y506	72	$5,844	0.00%
296	ISHARES TR	464287184	210	$5,732	0.00%
297	OREILLY AUTOMOTIVE INC	67103H107	6	$5,731	0.00%
298	INVESCO EXCHANGE TRADED FD T	IVZ	144	$5,690	0.00%
299	TERADYNE INC	TER	50	$5,607	0.00%
300	ALASKA AIR GROUP INC	ALK	100	$5,318	0.00%
301	COSTAR GROUP INC	CSGP	59	$5,251	0.00%
302	SELECT SECTOR SPDR TR	81369Y860	139	$5,238	0.00%
303	ILLINOIS TOOL WKS INC	452308109	20	$5,186	0.00%
304	RAYTHEON TECHNOLOGIES CORP	RTX	52	$5,134	0.00%
305	ADVANCED MICRO DEVICES INC	AMD	45	$5,125	0.00%
306	SCHLUMBERGER LTD	SLB	104	$5,119	0.00%
307	HEICO CORP NEW	HEI-A	35	$4,921	0.00%
308	SELECT SECTOR SPDR TR	81369Y100	59	$4,889	0.00%
309	INSPIREMD INC	NSPR	15	$4,869	0.00%
310	SCHWAB STRATEGIC TR	808524508	68	$4,830	0.00%
311	BROOKFIELD CORP	11271J107	143	$4,811	0.00%
312	METLIFE INC	MET-PF	85	$4,805	0.00%
313	DELTA AIR LINES INC DEL	DAL	100	$4,754	0.00%
314	3-D SYS CORP DEL	88554D205	475	$4,716	0.00%
315	ALLEGIANT TRAVEL CO	ALGT	37	$4,672	0.00%
316	BWX TECHNOLOGIES INC	BWXT	65	$4,652	0.00%
317	VANECK ETF TRUST	92189F106	152	$4,588	0.00%
318	ARCOSA INC	ACA	60	$4,546	0.00%
319	LATTICE SEMICONDUCTOR CORP	LSCC	47	$4,515	0.00%
320	MICRON TECHNOLOGY INC	MU	70	$4,450	0.00%
321	ONTO INNOVATION INC	ONTO	38	$4,425	0.00%
322	ABBVIE INC	ABBV	32	$4,328	0.00%
323	EATON VANCE TAX-MANAGED BUY-	ETN	333	$4,255	0.00%
324	HILTON WORLDWIDE HLDGS INC	HLT	29	$4,220	0.00%
325	GITLAB INC	GTLB	81	$4,139	0.00%
326	FLYWIRE CORPORATION	FLYW	131	$4,066	0.00%
327	VULCAN MATLS CO	929160109	18	$4,057	0.00%
328	NUVEEN FLOATING RATE INCOME	67072T108	500	$3,945	0.00%
329	SCHWAB STRATEGIC TR	808524847	200	$3,906	0.00%
330	ROPER TECHNOLOGIES INC	ROP	8	$3,846	0.00%
331	M/I HOMES INC	MHO	44	$3,836	0.00%
332	VONTIER CORPORATION	VNT	119	$3,832	0.00%
333	EATON VANCE TAX-MANAGED GLOB	ETN	465	$3,822	0.00%
334	NETAPP INC	NTAP	50	$3,820	0.00%
335	AAR CORP	AIR	66	$3,812	0.00%
336	PARK-OHIO HLDGS CORP	PKOH	200	$3,800	0.00%
337	INTEGER HLDGS CORP	ITGR	42	$3,721	0.00%
338	KKR & CO INC	KKRT	66	$3,696	0.00%
339	MONDAY COM LTD	MNDY	21	$3,595	0.00%
340	HOULIHAN LOKEY INC	HLI	36	$3,539	0.00%
341	BEACON ROOFING SUPPLY INC	073685109	42	$3,485	0.00%
342	WASTE MGMT INC DEL	94106L109	20	$3,468	0.00%
343	RED ROCK RESORTS INC	RRR	74	$3,461	0.00%
344	SCHWAB STRATEGIC TR	808524409	51	$3,421	0.00%
345	HEALTHEQUITY INC	HQY	54	$3,409	0.00%
346	BOOT BARN HLDGS INC	BOOT	40	$3,387	0.00%
347	BROWN & BROWN INC	BRO	49	$3,373	0.00%
348	TEXAS ROADHOUSE INC	TXRH	30	$3,368	0.00%
349	UNDER ARMOUR INC	UA	462	$3,335	0.00%
350	BELLRING BRANDS INC	BRBR	89	$3,257	0.00%
351	MATADOR RES CO	MTDR	62	$3,243	0.00%
352	HAEMONETICS CORP MASS	HAE	38	$3,235	0.00%
353	SABA CAPITAL INCOME & OPRNT	78518H202	420	$3,234	0.00%
354	PERFORMANCE FOOD GROUP CO	PFGC	53	$3,192	0.00%
355	SHIFT4 PMTS INC	82452J109	47	$3,191	0.00%
356	KAYNE ANDERSON ENERGY INFRST	486606106	385	$3,133	0.00%
357	PAYCOR HCM INC	70435P102	132	$3,124	0.00%
358	UNDER ARMOUR INC	UA	465	$3,120	0.00%
359	ISHARES INC	46434G822	50	$3,095	0.00%
360	SITIME CORP	SITM	26	$3,067	0.00%
361	SIMPLY GOOD FOODS CO	SMPL	83	$3,036	0.00%
362	TRI POINTE HOMES INC	TPH	92	$3,023	0.00%
363	CARMAX INC	KMX	36	$3,013	0.00%
364	ISHARES TR	464287275	44	$3,008	0.00%
365	LIBERTY ENERGY INC	LBRT	220	$2,941	0.00%
366	CHUBB LIMITED	CB	15	$2,888	0.00%
367	PHREESIA INC	PHR	93	$2,883	0.00%
368	LIVERAMP HLDGS INC	RAMP	100	$2,856	0.00%
369	SERVICENOW INC	NOW	5	$2,809	0.00%
370	OMEROS CORP	OMER	511	$2,779	0.00%
371	MARKEL CORP	MKL	2	$2,766	0.00%
372	NEW YORK TIMES CO	NYT	70	$2,756	0.00%
373	YETI HLDGS INC	YETI	70	$2,718	0.00%
374	REXFORD INDL RLTY INC	76169C100	51	$2,663	0.00%
375	LIVE NATION ENTERTAINMENT IN	LYV	29	$2,642	0.00%
376	LEGALZOOM COM INC	LZ	216	$2,609	0.00%
377	RBC BEARINGS INC	RBC	12	$2,609	0.00%
378	WINGSTOP INC	WING	13	$2,602	0.00%
379	MASONITE INTL CORP	575385109	25	$2,561	0.00%
380	FIVE BELOW INC	FIVE	13	$2,555	0.00%
381	BROOKFIELD INFRASTRUCTURE CO	BIPC	55	$2,506	0.00%
382	TYLER TECHNOLOGIES INC	TYL	6	$2,498	0.00%
383	EVERCORE INC	EVR	20	$2,471	0.00%
384	KENNAMETAL INC	KMT	87	$2,469	0.00%
385	AMPLIFY ETF TR	032108607	108	$2,465	0.00%
386	BLOCK INC	BSQKZ	36	$2,396	0.00%
387	DOMINOS PIZZA INC	DPZ	7	$2,358	0.00%
388	REVANCE THERAPEUTICS INC	761330109	93	$2,353	0.00%
389	SPDR SER TR	78464A664	78	$2,332	0.00%
390	SBA COMMUNICATIONS CORP NEW	SBAC	10	$2,317	0.00%
391	PRIVIA HEALTH GROUP INC	PRVA	87	$2,271	0.00%
392	GRANITE CONSTR INC	GVA	57	$2,267	0.00%
393	VERISIGN INC	VRSN	10	$2,259	0.00%
394	LENNAR CORP	LEN-B	18	$2,255	0.00%
395	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	15	$2,207	0.00%
396	FRESHWORKS INC	FRSH	125	$2,197	0.00%
397	PORTILLOS INC	73642K106	96	$2,162	0.00%
398	ISHARES TR	46434V886	64	$2,153	0.00%
399	MICROCHIP TECHNOLOGY INC	MCHPP	24	$2,150	0.00%
400	COINBASE GLOBAL INC	COIN	30	$2,146	0.00%
401	SCHWAB STRATEGIC TR	808524854	43	$2,119	0.00%
402	PTC THERAPEUTICS INC	PTCT	52	$2,114	0.00%
403	AUTODESK INC	ADSK	10	$2,046	0.00%
404	AMEREN CORP	AEE	25	$2,041	0.00%
405	MADDEN STEVEN LTD	556269108	62	$2,026	0.00%
406	KRATOS DEFENSE & SEC SOLUTIO	50077B207	139	$1,993	0.00%
407	FRESHPET INC	FRPT	30	$1,974	0.00%
408	ISHARES TR	464288646	39	$1,956	0.00%
409	INTRA-CELLULAR THERAPIES INC	46116X101	30	$1,899	0.00%
410	CITIGROUP INC	C-PR	40	$1,881	0.00%
411	ARCH CAP GROUP LTD	G0450A105	25	$1,871	0.00%
412	MARTIN MARIETTA MATLS INC	573284106	4	$1,846	0.00%
413	CERTARA INC	CERT	101	$1,839	0.00%
414	C3 AI INC	AI	50	$1,821	0.00%
415	PINNACLE FINL PARTNERS INC	72346Q104	32	$1,812	0.00%
416	VIRTUS STONE HBR EMRG MKTS I	86164T107	400	$1,804	0.00%
417	DUPONT DE NEMOURS INC	DD	25	$1,786	0.00%
418	CBRE GROUP INC	CBRE	22	$1,775	0.00%
419	VAIL RESORTS INC	MTN	7	$1,762	0.00%
420	AXON ENTERPRISE INC	AXON	9	$1,756	0.00%
421	AMERN EAGLE OUTFITTERS IN	AEO	148	$1,746	0.00%
422	MOODYS CORP	MCO	5	$1,738	0.00%
423	ZOETIS INC	ZTS	10	$1,722	0.00%
424	PROGRESSIVE CORP	743315103	13	$1,720	0.00%
425	ISHARES TR	46434V878	34	$1,710	0.00%
426	INSMED INC	INSM	81	$1,709	0.00%
427	JP MORGAN EXCHANGE TRADED F	46641Q837	34	$1,704	0.00%
428	ISHARES TR	464287234	43	$1,701	0.00%
429	ENVESTNET INC	29404K106	28	$1,661	0.00%
430	LIBERTY MEDIA CORP DEL	FWONB	22	$1,656	0.00%
431	ROCKWELL AUTOMATION INC	ROK	5	$1,647	0.00%
432	ISHARES TR	464287721	15	$1,633	0.00%
433	QUANTUMSCAPE CORP	QS	200	$1,598	0.00%
434	VIAVI SOLUTIONS INC	VIAV	139	$1,574	0.00%
435	VIRGIN GALACTIC HOLDINGS INC	SPCE	400	$1,552	0.00%
436	ROYALTY PHARMA PLC	RPRX	50	$1,537	0.00%
437	PAYMENTUS HOLDINGS INC	PAY	144	$1,520	0.00%
438	TEVA PHARMACEUTICAL INDS LTD	881624209	200	$1,506	0.00%
439	AGILENT TECHNOLOGIES INC	A	12	$1,443	0.00%
440	CORTEVA INC	CTVA	25	$1,432	0.00%
441	SCHWAB STRATEGIC TR	808524755	44	$1,420	0.00%
442	GARTNER INC	IT	4	$1,401	0.00%
443	HOSTESS BRANDS INC	44109J106	55	$1,391	0.00%
444	SONOS INC	SONO	85	$1,388	0.00%
445	LLOYDS BANKING GROUP PLC	LLOBF	630	$1,386	0.00%
446	NERDY INC	NRDY	331	$1,380	0.00%
447	HIMS & HERS HEALTH INC	HIMS	146	$1,372	0.00%
448	GENERAL MTRS CO	37045V100	35	$1,349	0.00%
449	SCHWAB STRATEGIC TR	808524862	28	$1,345	0.00%
450	ASCENDIS PHARMA A/S	ASND	15	$1,338	0.00%
451	NEOGENOMICS INC	NEO	80	$1,285	0.00%
452	ORGANON & CO	OGN	61	$1,279	0.00%
453	AVANOS MED INC	AVNS	50	$1,278	0.00%
454	WESTERN ALLIANCE BANCORP	WAL-PA	35	$1,276	0.00%
455	ISHARES TR	46429B747	13	$1,268	0.00%
456	BROOKFIELD RENEWABLE CORP	BEPC	40	$1,260	0.00%
457	GOPRO INC	GPRO	300	$1,242	0.00%
458	CS DISCO INC	LAW	151	$1,241	0.00%
459	VODAFONE GROUP PLC NEW	92857W308	130	$1,228	0.00%
460	ALTERYX INC	02156B103	27	$1,225	0.00%
461	LITHIA MTRS INC	536797103	4	$1,216	0.00%
462	DOLLAR GEN CORP NEW	256677105	7	$1,188	0.00%
463	AVEPOINT INC	AVPT	206	$1,186	0.00%
464	PEBBLEBROOK HOTEL TR	PEB-PH	85	$1,184	0.00%
465	TRANSUNION	TRU	15	$1,174	0.00%
466	BRIDGE INVT GROUP HLDGS INC	10806B100	103	$1,169	0.00%
467	INARI MED INC	45332Y109	20	$1,162	0.00%
468	NOMAD FOODS LTD	NOMD	66	$1,156	0.00%
469	NEOGEN CORP	NEOG	53	$1,152	0.00%
470	VERISK ANALYTICS INC	VRSK	5	$1,130	0.00%
471	PETCO HEALTH & WELLNESS CO I	WOOF	127	$1,130	0.00%
472	DAY ONE BIOPHARMACEUTICALS I	DAWN	93	$1,110	0.00%
473	ETF MANAGERS TR	26924G508	368	$1,100	0.00%
474	EYEPOINT PHARMACEUTICALS INC	EYPT	126	$1,096	0.00%
475	PLUG POWER INC	PLUG	102	$1,059	0.00%
476	CHINOOK THERAPEUTICS INC	16961L106	27	$1,037	0.00%
477	HYATT HOTELS CORP	H	9	$1,031	0.00%
478	IDEXX LABS INC	45168D104	2	$1,004	0.00%