13F HOLDINGS REPORT

BELLEVUE ASSET MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001801619-23-000005

Total Value

$148.8M

Positions

453

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (453)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	147,002	$46.4M	31.18%
2	FIRST TR VALUE LINE DIVID IN	33734H106	342,835	$12.8M	8.61%
3	APPLE INC	AAPL	59,962	$10.3M	6.90%
4	STARBUCKS CORP	SBUX	72,796	$6.6M	4.46%
5	FIRST TR EXCHANGE- TRADED FD	33739Q200	124,894	$5.9M	3.96%
6	JP MORGAN EXCHANGE TRADED F	46641Q407	54,281	$5.1M	3.43%
7	FIRST TR MID CAP CORE ALPHAD	33735B108	49,602	$4.6M	3.06%
8	FLEXSHARES TR	FLEX	82,439	$4.2M	2.85%
9	COSTCO WHSL CORP NEW	22160K105	7,117	$4.0M	2.70%
10	FIRST TR EXCHANGE-TRADED FD	33738R506	84,242	$3.9M	2.60%
11	FIRST TR EXCHANGE-TRADED FD	33739Q408	48,698	$2.9M	1.94%
12	AMAZON COM INC	AMZN	20,481	$2.6M	1.75%
13	VANGUARD WORLD FDS	92204A702	6,108	$2.5M	1.70%
14	JP MORGAN EXCHANGE TRADED F	46641Q209	49,665	$2.5M	1.69%
15	AMGEN INC	AMGN	5,055	$1.4M	0.91%
16	ABBOTT LABS	ABLZF	13,422	$1.3M	0.87%
17	ADOBE INC	ADBE	2,486	$1.3M	0.85%
18	ALPHABET INC	GOOG	9,655	$1.3M	0.84%
19	ALPHABET INC	GOOG	8,220	$1.1M	0.73%
20	VANGUARD WORLD FDS	92204A108	3,993	$1.1M	0.72%
21	VANGUARD WORLD FDS	92204A504	3,818	$897,611	0.60%
22	INTEL CORP	INTC	23,632	$840,123	0.56%
23	JPMORGAN CHASE & CO	VYLD	5,500	$797,614	0.54%
24	CISCO SYS INC	CSCO	14,276	$767,492	0.52%
25	SPDR S&P 500 ETF TR	SPY	1,734	$741,356	0.50%
26	SCHWAB STRATEGIC TR	808524797	10,071	$712,663	0.48%
27	TESLA INC	TSLA	2,823	$706,371	0.47%
28	SCHWAB STRATEGIC TR	808524789	11,590	$638,534	0.43%
29	BERKLEY W R CORP	WRB-PH	9,000	$571,410	0.38%
30	VISA INC	V	2,339	$538,111	0.36%
31	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,067	$526,250	0.35%
32	VANGUARD INDEX FDS	922908769	2,430	$516,279	0.35%
33	HOME DEPOT INC	HD	1,545	$466,973	0.31%
34	ALIBABA GROUP HLDG LTD	BBAAY	5,200	$451,048	0.30%
35	PROCTER AND GAMBLE CO	742718109	3,014	$439,720	0.30%
36	ISHARES TR	464287168	3,637	$391,572	0.26%
37	PEPSICO INC	PEP	2,029	$343,883	0.23%
38	SOUTHWEST AIRLS CO	844741108	12,200	$330,254	0.22%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	927	$324,728	0.22%
40	NIKE INC	NKE	3,347	$320,040	0.22%
41	PALANTIR TECHNOLOGIES INC	PLTR	20,000	$320,000	0.21%
42	LAM RESEARCH CORP	LRCX	499	$312,758	0.21%
43	FIRST TR EXCHANGE TRADED FD	33734X150	5,079	$291,686	0.20%
44	ISHARES TR	464287788	3,870	$289,321	0.19%
45	SCHWAB STRATEGIC TR	808524201	5,500	$278,300	0.19%
46	BOEING CO	BA-PA	1,384	$265,335	0.18%
47	PACCAR INC	PCAR	3,096	$263,231	0.18%
48	JOHNSON & JOHNSON	JNJ	1,636	$254,811	0.17%
49	COMCAST CORP NEW	CCZ	5,632	$249,722	0.17%
50	UNITED PARCEL SERVICE INC	UPS	1,558	$242,853	0.16%
51	BK OF AMERICA CORP	060505104	8,221	$225,101	0.15%
52	DISNEY WALT CO	254687106	2,689	$217,943	0.15%
53	PHILIP MORRIS INTL INC	718172109	2,306	$213,525	0.14%
54	FEDEX CORP	FDX	801	$212,225	0.14%
55	KLA CORP	KLAC	454	$208,557	0.14%
56	CHEVRON CORP NEW	CVX	1,232	$207,894	0.14%
57	MONDELEZ INTL INC	609207105	2,837	$196,887	0.13%
58	VANGUARD WHITEHALL FDS	921946406	1,839	$190,068	0.13%
59	ORACLE CORP	ORCL-PD	1,691	$179,110	0.12%
60	COCA COLA CO	KO	3,196	$178,917	0.12%
61	FISERV INC	FISV	1,540	$173,958	0.12%
62	TIMBERLAND BANCORP INC	TSBK	6,400	$173,440	0.12%
63	FIRST TR EXCHANGE TRADED FD	33734X119	2,871	$173,236	0.12%
64	ALTRIA GROUP INC	MO	3,792	$159,487	0.11%
65	FIRST TR EXCHANGE TRADED FD	33734X135	4,198	$158,810	0.11%
66	DANAHER CORPORATION	235851102	636	$157,791	0.11%
67	NVIDIA CORPORATION	NVDA	351	$152,722	0.10%
68	DEERE & CO	DE	400	$150,952	0.10%
69	QUALCOMM INC	QCOM	1,336	$148,480	0.10%
70	MASTERCARD INCORPORATED	MA	350	$138,568	0.09%
71	MCDONALDS CORP	MCD	520	$137,017	0.09%
72	FIRST TR MORNINGSTAR DIVID L	336917109	3,994	$133,559	0.09%
73	DAVIS FUNDAMENTAL ETF TR	23908L405	7,429	$132,607	0.09%
74	NETFLIX INC	NFLX	351	$132,537	0.09%
75	INVESCO EXCHANGE TRADED FD T	IVZ	1,628	$129,924	0.09%
76	ISHARES TR	464287796	2,721	$129,058	0.09%
77	VMWARE INC	928563402	736	$122,897	0.08%
78	GENERAL MLS INC	370334104	1,914	$122,499	0.08%
79	WISDOMTREE TR	WT	1,365	$121,433	0.08%
80	EXTRA SPACE STORAGE INC	EXR	938	$114,042	0.08%
81	INVESCO EXCHANGE TRADED FD T	IVZ	2,478	$109,304	0.07%
82	ELI LILLY & CO	LLY	200	$107,426	0.07%
83	PFIZER INC	PFE	3,213	$106,591	0.07%
84	HORMEL FOODS CORP	HRL	2,732	$103,905	0.07%
85	ETF SER SOLUTIONS	26922A156	4,308	$102,423	0.07%
86	SELECT SECTOR SPDR TR	81369Y803	620	$101,636	0.07%
87	NOKIA CORP	NOKBF	27,047	$101,155	0.07%
88	LOWES COS INC	548661107	484	$100,594	0.07%
89	ISHARES TR	46434V282	2,217	$96,040	0.06%
90	VANGUARD SPECIALIZED FUNDS	921908844	600	$93,228	0.06%
91	VERIZON COMMUNICATIONS INC	VZ	2,872	$93,084	0.06%
92	APPLIED MATLS INC	038222105	654	$90,546	0.06%
93	HERSHEY CO	HSY	450	$90,036	0.06%
94	EMERSON ELEC CO	EMR	900	$86,913	0.06%
95	ISHARES TR	464288760	802	$85,046	0.06%
96	THE CIGNA GROUP	125523100	288	$82,388	0.06%
97	VANGUARD INDEX FDS	922908553	1,066	$80,653	0.05%
98	ACCENTURE PLC IRELAND	ACN	261	$80,155	0.05%
99	ISHARES TR	464287200	185	$79,444	0.05%
100	CARRIER GLOBAL CORPORATION	CARR	1,432	$79,046	0.05%
101	MASCO CORP	MAS	1,443	$77,128	0.05%
102	INVESCO EXCH TRADED FD TR II	IVZ	6,924	$75,820	0.05%
103	INVESCO EXCHANGE TRADED FD T	IVZ	746	$75,584	0.05%
104	META PLATFORMS INC	META	248	$74,452	0.05%
105	PIMCO ETF TR	72201R833	735	$73,602	0.05%
106	UNION PAC CORP	UNP	359	$73,110	0.05%
107	PUBLIC STORAGE	PSA-PS	275	$72,468	0.05%
108	INTERCONTINENTAL EXCHANGE IN	45866F104	650	$71,513	0.05%
109	INVESCO EXCHANGE TRADED FD T	IVZ	1,920	$70,632	0.05%
110	SOUTHERN CO	SOMN	1,037	$67,175	0.05%
111	VANGUARD WORLD FDS	92204A876	525	$66,958	0.04%
112	L3HARRIS TECHNOLOGIES INC	LHX	375	$65,295	0.04%
113	WEYERHAEUSER CO MTN BE	WY	2,080	$63,784	0.04%
114	MERCK & CO INC	MRK	619	$63,737	0.04%
115	COLUMBIA BKG SYS INC	197236102	3,087	$62,666	0.04%
116	UNITEDHEALTH GROUP INC	UNH	122	$61,511	0.04%
117	INVESCO EXCHANGE TRADED FD T	IVZ	1,472	$61,284	0.04%
118	INVESCO EXCH TRADED FD TR II	IVZ	1,550	$60,770	0.04%
119	VANGUARD WORLD FDS	92204A801	350	$60,382	0.04%
120	REALTY INCOME CORP	O	1,171	$58,479	0.04%
121	ADAPTIVE BIOTECHNOLOGIES COR	ADTI	10,585	$57,688	0.04%
122	OTIS WORLDWIDE CORP	OTIS	716	$57,501	0.04%
123	KIMBERLY-CLARK CORP	KMB	475	$57,403	0.04%
124	GILEAD SCIENCES INC	GILD	760	$57,025	0.04%
125	NORDSTROM INC	655664100	3,800	$56,772	0.04%
126	ISHARES TR	464287655	321	$56,733	0.04%
127	GOLDMAN SACHS GROUP INC	GSCE	175	$56,624	0.04%
128	CVS HEALTH CORP	CVS	804	$56,143	0.04%
129	LOCKHEED MARTIN CORP	LMT	137	$56,120	0.04%
130	ARES CAPITAL CORP	ARCC	2,876	$55,995	0.04%
131	DUKE ENERGY CORP NEW	DUKB	624	$55,130	0.04%
132	COHEN & STEERS INFRASTRUCTUR	19248A109	2,726	$53,375	0.04%
133	AT&T INC	T-PC	3,547	$53,281	0.04%
134	JOHN HANCOCK EXCHANGE TRADED	47804J107	983	$52,118	0.04%
135	ISHARES TR	46434V621	1,050	$52,006	0.03%
136	JP MORGAN EXCHANGE TRADED F	46654Q203	1,100	$51,632	0.03%
137	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,065	$50,395	0.03%
138	SELECT SECTOR SPDR TR	81369Y209	391	$50,337	0.03%
139	COLGATE PALMOLIVE CO	CL	700	$49,777	0.03%
140	SCHWAB STRATEGIC TR	808524300	684	$49,740	0.03%
141	THERMO FISHER SCIENTIFIC INC	TMO	97	$49,098	0.03%
142	VANGARD INDEX FDS	922908363	125	$49,087	0.03%
143	INVESCO EXCHANGE TRADED FD T	IVZ	1,452	$48,743	0.03%
144	INVESCO EXCHANGE TRADED FD T	IVZ	580	$48,319	0.03%
145	EXPEDITORS INTL WASH INC	302130109	420	$48,144	0.03%
146	FORTUNE BRANDS INNOVATIONS I	FBIN	765	$47,552	0.03%
147	REGENERON PHARMACEUTICALS	REGN	57	$46,908	0.03%
148	ARROW ELECTRS INC	042735100	372	$46,589	0.03%
149	NORFOLK SOUTHN CORP	655844108	235	$46,278	0.03%
150	ONEOK INC NEW	OKE	726	$46,090	0.03%
151	EXXON MOBIL CORP	XOM	390	$45,944	0.03%
152	GENWORTH FINL INC	37247D106	7,819	$45,819	0.03%
153	TARGET CORP	TGT	405	$44,780	0.03%
154	WAFD INC	WAFDP	1,735	$44,450	0.03%
155	VANGUARD INDEX FDS	922908736	162	$44,374	0.03%
156	LINDE PLC	LIN	119	$44,309	0.03%
157	FIRST TR EXCH TRADED FD III	33739E108	2,759	$44,061	0.03%
158	VANGUARD INDEX FDS	922908595	205	$43,906	0.03%
159	GOLDMAN SACHS BDC INC	GSBD	3,000	$43,680	0.03%
160	DIAGEO PLC	DGEAF	292	$43,560	0.03%
161	INVESCO EXCH TRADED FD TR II	IVZ	978	$42,572	0.03%
162	EXPEDIA GROUP INC	EXPE	400	$41,228	0.03%
163	FIRST TR EXCHANGE-TRADED FD	33738R100	2,693	$39,381	0.03%
164	KRANESHARES TR	500767827	1,394	$38,391	0.03%
165	US BANCORP DEL	USB-PS	1,159	$38,318	0.03%
166	ENTERPRISE PRODS PARTNERS L	293792107	1,382	$37,841	0.03%
167	ISHARES TR	464287507	150	$37,402	0.03%
168	ISHARES TR	46429B663	375	$37,083	0.02%
169	TEXAS INSTRS INC	882508104	233	$37,049	0.02%
170	PIMCO ETF TR	72201R783	390	$35,217	0.02%
171	TEXTRON INC	TXT	447	$34,928	0.02%
172	PAYCHEX INC	PAYX	298	$34,368	0.02%
173	CATERPILLAR INC	CAT	124	$34,119	0.02%
174	GSK PLC	GLAXF	932	$33,785	0.02%
175	WISDOMTREE TR	WT	1,105	$33,658	0.02%
176	CANADIAN IMPERIAL BK COMM TO	CNDIF	870	$33,590	0.02%
177	SELECT SECTOR SPDR TR	81369Y605	1,000	$33,170	0.02%
178	NORTHROP GRUMMAN CORP	NOC	75	$33,014	0.02%
179	LANTHEUS HLDGS INC	LNTH	475	$33,003	0.02%
180	ISHARES GOLD TR	IAU	931	$32,575	0.02%
181	RIO TINTO PLC	RTNTF	505	$32,169	0.02%
182	DOVER CORP	DOV	223	$31,110	0.02%
183	MANULIFE FINL CORP	56501R106	1,696	$31,002	0.02%
184	GLOBAL X FDS	37954Y855	552	$30,476	0.02%
185	CENCORA INC	COR	166	$29,875	0.02%
186	SPDR SER TR	78464A631	265	$29,765	0.02%
187	VANGUARD INDEX FDS	922908744	215	$29,712	0.02%
188	INVESCO EXCHANGE TRADED FD T	IVZ	377	$29,590	0.02%
189	AMPLIFY ETF TR	032108409	814	$28,284	0.02%
190	INVESCO EXCHANGE TRADED FD T	IVZ	1,690	$28,206	0.02%
191	CSX CORP	CSX	900	$27,675	0.02%
192	SS&C TECHNOLOGIES HLDGS INC	SSNC	526	$27,654	0.02%
193	VANGUARD TAX-MANAGED FDS	921943858	623	$27,254	0.02%
194	ISHARES TR	464287762	100	$27,007	0.02%
195	VANGUARD INDEX FDS	922908751	142	$26,896	0.02%
196	ISHARES TR	464288687	891	$26,881	0.02%
197	EXCHANGE TRADED CONCEPTS TR	301505707	515	$25,950	0.02%
198	DOW INC	DOW	502	$25,883	0.02%
199	JACOBS SOLUTIONS INC	J	186	$25,389	0.02%
200	VENTAS INC	VTR	600	$25,278	0.02%
201	NASDAQ INC	NDAQ	504	$24,489	0.02%
202	FIRST TR EXCHANGE-TRADED FD	33738D101	922	$24,359	0.02%
203	COHEN & STEERS QUALITY INCOM	19247L106	2,390	$24,186	0.02%
204	INVESCO EXCHANGE TRADED FD T	IVZ	369	$23,850	0.02%
205	FIRST TR STOXX EUROPEAN SELE	33735T109	2,189	$23,839	0.02%
206	PUBLIC SVC ENTERPRISE GRP IN	744573106	414	$23,603	0.02%
207	FASTENAL CO	FAST	431	$23,574	0.02%
208	ISHARES TR	464287598	150	$22,773	0.02%
209	KRAFT HEINZ CO	KHC	672	$22,634	0.02%
210	IPG PHOTONICS CORP	IPGP	220	$22,338	0.02%
211	SELECT SECTOR SPDR TR	81369Y308	324	$22,294	0.01%
212	SELECT SECTOR SPDR TR	81369Y407	138	$22,215	0.01%
213	STRATEGY SHS	STRD	1,147	$21,987	0.01%
214	SCHWAB STRATEGIC TR	808524771	383	$21,436	0.01%
215	INVESCO EXCHANGE TRADED FD T	IVZ	715	$21,214	0.01%
216	ISHARES TR	464287473	200	$20,868	0.01%
217	AMPLIFY ETF TR	032108847	1,820	$20,223	0.01%
218	INVESCO EXCHANGE TRADED FD T	IVZ	1,430	$20,105	0.01%
219	SCHWAB STRATEGIC TR	808524839	453	$20,036	0.01%
220	WELLS FARGO CO NEW	949746101	483	$19,770	0.01%
221	SELECT SECTOR SPDR TR	81369Y704	192	$19,464	0.01%
222	ISHARES TR	464287499	280	$19,390	0.01%
223	SELECT SECTOR SPDR TR	81369Y886	322	$18,975	0.01%
224	VANGUARD INTL EQUITY INDEX F	922042858	480	$18,851	0.01%
225	ZOOM VIDEO COMMUNICATIONS IN	ZM	260	$18,184	0.01%
226	WESTERN ASSET GBL HIGH INC F	95766B109	2,708	$18,039	0.01%
227	WESTERN ASSET EMERGING MKTS	95766A101	2,114	$17,546	0.01%
228	RIVIAN AUTOMOTIVE INC	RIVN	705	$17,117	0.01%
229	BHP GROUP LTD	BHPLF	297	$16,893	0.01%
230	INTERNATIONAL BUSINESS MACHS	INTR	120	$16,856	0.01%
231	F&G ANNUITIES & LIFE INC	FGSN	600	$16,836	0.01%
232	SSGA ACTIVE ETF TR	78467V848	403	$15,757	0.01%
233	SCHWAB CHARLES CORP	SCHW-PJ	286	$15,747	0.01%
234	SMUCKER J M CO	832696405	125	$15,363	0.01%
235	FIRST TR EXCHNG TRADED FD VI	33740F805	363	$15,265	0.01%
236	VANGUARD SCOTTSDALE FDS	92206C409	200	$15,030	0.01%
237	SPDR SER TR	78464A870	200	$14,604	0.01%
238	CARNIVAL CORP	CUKPF	1,047	$14,364	0.01%
239	SALESFORCE INC	CRM	70	$14,194	0.01%
240	WESTERN DIGITAL CORP	WDC	300	$13,689	0.01%
241	WELLTOWER INC	WELL	164	$13,506	0.01%
242	ASTRAZENECA PLC	AZN	100	$13,505	0.01%
243	VANGUARD ADMIRAL FDS INC	921932828	150	$13,110	0.01%
244	VANGARD ADMIRAL FDS INC	921932885	150	$12,679	0.01%
245	CONOCOPHILLIPS	COP	104	$12,464	0.01%
246	GLOBAL X FDS	37954Y715	501	$12,396	0.01%
247	IROBOT CORP	462726100	325	$12,317	0.01%
248	VANGUARD WORLD FDS	92204A405	150	$12,048	0.01%
249	NEXTERA ENERGY INC	NEE-PW	205	$11,764	0.01%
250	ENBRIDGE INC	ENNPF	352	$11,682	0.01%
251	BP PLC	BPPFF	300	$11,616	0.01%
252	ISHARES SILVER TR	SLV	568	$11,553	0.01%
253	EASTMAN CHEM CO	EMN	150	$11,508	0.01%
254	DOMINION ENERGY INC	D	256	$11,443	0.01%
255	FIFTH THIRD BANCORP	FITBM	433	$10,967	0.01%
256	VANGUARD INTL EQUITY INDEX F	922042742	110	$10,249	0.01%
257	FORD MTR CO DEL	345370860	822	$10,209	0.01%
258	ISHARES TR	464287465	147	$10,131	0.01%
259	WARNER BROS DISCOVERY INC	WBD	923	$10,014	0.01%
260	GLOBAL X FDS	37954Y384	397	$9,647	0.01%
261	ROYAL CARIBBEAN GROUP	V7780T103	100	$9,214	0.01%
262	VANGUARD STAR FDS	921909768	164	$8,783	0.01%
263	3M CO	MMM	93	$8,706	0.01%
264	AMERICAN TOWER CORP NEW	03027X100	52	$8,618	0.01%
265	FIRST TR EXCHANGE TRADED FD	33737A108	90	$8,448	0.01%
266	ISHARES TR	464287176	80	$8,297	0.01%
267	CAMPBELL SOUP CO	CPB	200	$8,216	0.01%
268	JOHN HANCOCK EXCHANGE TRADED	47804J776	391	$8,109	0.01%
269	ISHARES TR	464288513	100	$7,372	0.00%
270	FORTINET INC	FTNT	125	$7,335	0.00%
271	PRUDENTIAL FINL INC	PUKPF	75	$7,116	0.00%
272	SCHWAB STRATEGIC TR	808524102	140	$6,979	0.00%
273	FORTIVE CORP	FTV	92	$6,822	0.00%
274	SPOTIFY TECHNOLOGY S A	SPOT	44	$6,804	0.00%
275	INVESCO EXCHANGE TRADED FD T	IVZ	144	$6,658	0.00%
276	CORNING INC	GLW	216	$6,599	0.00%
277	SELECT SECTOR SPDR TR	81369Y506	72	$6,508	0.00%
278	GLOBAL X FDS	37954Y673	202	$6,144	0.00%
279	SCHWAB STRATEGIC TR	808524607	148	$6,130	0.00%
280	SCHLUMBERGER LTD	SLB	104	$6,103	0.00%
281	BANNER CORP	BANR	142	$6,017	0.00%
282	TRANSDIGM GROUP INC	TDG	7	$5,901	0.00%
283	ISHARES INC	464286772	100	$5,894	0.00%
284	DISH NETWORK CORPORATION	25470M109	1,000	$5,860	0.00%
285	COPART INC	CPRT	134	$5,774	0.00%
286	SPDR GOLD TR	GLD	33	$5,657	0.00%
287	ISHARES TR	464287184	210	$5,593	0.00%
288	OREILLY AUTOMOTIVE INC	67103H107	6	$5,453	0.00%
289	METLIFE INC	MET-PF	85	$5,347	0.00%
290	TERADYNE INC	TER	50	$5,066	0.00%
291	BROOKFIELD CORP	11271J107	162	$5,065	0.00%
292	BWX TECHNOLOGIES INC	BWXT	65	$4,873	0.00%
293	ONTO INNOVATION INC	ONTO	38	$4,845	0.00%
294	ABBVIE INC	ABBV	32	$4,835	0.00%
295	ILLINOIS TOOL WKS INC	452308109	20	$4,800	0.00%
296	SELECT SECTOR SPDR TR	81369Y860	139	$4,735	0.00%
297	COSTAR GROUP INC	CSGP	61	$4,690	0.00%
298	HEICO CORP NEW	HEI-A	36	$4,651	0.00%
299	SELECT SECTOR SPDR TR	81369Y100	59	$4,634	0.00%
300	HASBRO INC	HAS	70	$4,629	0.00%
301	SCHWAB STRATEGIC TR	808524508	68	$4,602	0.00%
302	HILTON WORLDWIDE HLDGS INC	HLT	30	$4,505	0.00%
303	ARCOSA INC	ACA	60	$4,314	0.00%
304	FLYWIRE CORPORATION	FLYW	131	$4,177	0.00%
305	VANECK ETF TRUST	92189F106	152	$4,101	0.00%
306	LIBERTY ENERGY INC	LBRT	220	$4,074	0.00%
307	KKR & CO INC	KKRT	66	$4,065	0.00%
308	LATTICE SEMICONDUCTOR CORP	LSCC	47	$4,038	0.00%
309	EATON VANCE TAX-MANAGED BUY-	ETN	333	$3,986	0.00%
310	PARK-OHIO HLDGS CORP	PKOH	200	$3,982	0.00%
311	HEALTHEQUITY INC	HQY	54	$3,944	0.00%
312	AAR CORP	AIR	66	$3,928	0.00%
313	ROPER TECHNOLOGIES INC	ROP	8	$3,874	0.00%
314	HOULIHAN LOKEY INC	HLI	36	$3,856	0.00%
315	SNOWFLAKE INC	SNOW	25	$3,819	0.00%
316	RTX CORPORATION	RTX	52	$3,798	0.00%
317	NETAPP INC	NTAP	50	$3,794	0.00%
318	ALASKA AIR GROUP INC	ALK	100	$3,708	0.00%
319	DELTA AIR LINES INC DEL	DAL	100	$3,700	0.00%
320	MATADOR RES CO	MTDR	62	$3,687	0.00%
321	VONTIER CORPORATION	VNT	119	$3,679	0.00%
322	BELLRING BRANDS INC	BRBR	89	$3,669	0.00%
323	MASTERBRAND INC	MBC	300	$3,645	0.00%
324	VULCAN MATLS CO	929160109	18	$3,636	0.00%
325	JP MORGAN EXCHANGE TRADED F	46641Q332	1,000	$3,560	0.00%
326	EATON VANCE TAX-MANAGED GLOB	ETN	465	$3,552	0.00%
327	SCHWAB STRATEGIC TR	808524847	200	$3,550	0.00%
328	MICRON TECHNOLOGY INC	MU	50	$3,443	0.00%
329	BROWN & BROWN INC	BRO	49	$3,422	0.00%
330	HAEMONETICS CORP MASS	HAE	38	$3,404	0.00%
331	ISHARES TR	464288778	100	$3,360	0.00%
332	MONDAY COM LTD	MNDY	21	$3,343	0.00%
333	INTEGER HLDGS CORP	ITGR	42	$3,294	0.00%
334	SCHWAB STRATEGIC TR	808524409	51	$3,287	0.00%
335	BEACON ROOFING SUPPLY INC	073685109	42	$3,241	0.00%
336	KAYNE ANDERSON ENERGY INFRST	486606106	385	$3,237	0.00%
337	SABA CAPITAL INCOME & OPRNT	78518H202	420	$3,225	0.00%
338	UNDER ARMOUR INC	UA	462	$3,164	0.00%
339	WINGSTOP INC	WING	17	$3,057	0.00%
340	RED ROCK RESORTS INC	RRR	74	$3,034	0.00%
341	ISHARES INC	46434G822	50	$3,014	0.00%
342	PAYCOR HCM INC	70435P102	132	$3,013	0.00%
343	ISHARES TR	464287275	44	$3,005	0.00%
344	INSPIREMD INC	NSPR	15	$2,976	0.00%
345	SITIME CORP	SITM	26	$2,970	0.00%
346	UNDER ARMOUR INC	UA	465	$2,966	0.00%
347	MARKEL GROUP INC	MKL	2	$2,944	0.00%
348	CHUBB LIMITED	CB	15	$2,888	0.00%
349	LIVERAMP HLDGS INC	RAMP	100	$2,884	0.00%
350	NEW YORK TIMES CO	NYT	70	$2,884	0.00%
351	SIMPLY GOOD FOODS CO	SMPL	83	$2,865	0.00%
352	GITLAB INC	GTLB	63	$2,848	0.00%
353	ALLEGIANT TRAVEL CO	ALGT	37	$2,843	0.00%
354	RBC BEARINGS INC	RBC	12	$2,809	0.00%
355	SERVICENOW INC	NOW	5	$2,794	0.00%
356	EVERCORE INC	EVR	20	$2,757	0.00%
357	DOMINOS PIZZA INC	DPZ	7	$2,651	0.00%
358	SHIFT4 PMTS INC	82452J109	47	$2,602	0.00%
359	CARMAX INC	KMX	36	$2,546	0.00%
360	REXFORD INDL RLTY INC	76169C100	51	$2,516	0.00%
361	TRI POINTE HOMES INC	TPH	92	$2,516	0.00%
362	FRESHWORKS INC	FRSH	125	$2,490	0.00%
363	PRIVIA HEALTH GROUP INC	PRVA	106	$2,438	0.00%
364	LIVE NATION ENTERTAINMENT IN	LYV	29	$2,408	0.00%
365	PAYMENTUS HOLDINGS INC	PAY	144	$2,390	0.00%
366	BROOKFIELD INFRASTRUCTURE CO	BIPC	67	$2,367	0.00%
367	LEGALZOOM COM INC	LZ	216	$2,363	0.00%
368	3-D SYS CORP DEL	88554D205	475	$2,332	0.00%
369	MASONITE INTL CORP	575385109	25	$2,330	0.00%
370	TYLER TECHNOLOGIES INC	TYL	6	$2,316	0.00%
371	BOOT BARN HLDGS INC	BOOT	28	$2,273	0.00%
372	ISHARES TR	46434V886	64	$2,188	0.00%
373	GRANITE CONSTR INC	GVA	57	$2,167	0.00%
374	KENNAMETAL INC	KMT	87	$2,164	0.00%
375	AMPLIFY ETF TR	032108607	108	$2,159	0.00%
376	PINNACLE FINL PARTNERS INC	72346Q104	32	$2,145	0.00%
377	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	15	$2,105	0.00%
378	M/I HOMES INC	MHO	25	$2,101	0.00%
379	KRATOS DEFENSE & SEC SOLUTIO	50077B207	139	$2,087	0.00%
380	GARTNER INC	IT	6	$2,061	0.00%
381	SCHWAB STRATEGIC TR	808524854	43	$2,061	0.00%
382	INSMED INC	INSM	81	$2,045	0.00%
383	TEVA PHARMACEUTICAL INDS LTD	881624209	200	$2,040	0.00%
384	SPDR SER TR	78464A664	78	$2,039	0.00%
385	VERISIGN INC	VRSN	10	$2,025	0.00%
386	LENNAR CORP	LEN-B	18	$2,020	0.00%
387	TEXAS ROADHOUSE INC	TXRH	21	$2,018	0.00%
388	SBA COMMUNICATIONS CORP NEW	SBAC	10	$2,001	0.00%
389	CBRE GROUP INC	CBRE	27	$1,994	0.00%
390	ARCH CAP GROUP LTD	G0450A105	25	$1,992	0.00%
391	FRESHPET INC	FRPT	30	$1,976	0.00%
392	MADDEN STEVEN LTD	556269108	62	$1,969	0.00%
393	ISHARES TR	464288646	39	$1,943	0.00%
394	MICROCHIP TECHNOLOGY INC	MCHPP	24	$1,873	0.00%
395	AMEREN CORP	AEE	25	$1,870	0.00%
396	DUPONT DE NEMOURS INC	DD	25	$1,864	0.00%
397	AUTODESK INC	ADSK	9	$1,862	0.00%
398	HOSTESS BRANDS INC	44109J106	55	$1,832	0.00%
399	PROGRESSIVE CORP	743315103	13	$1,810	0.00%
400	HASHICORP INC	418100103	79	$1,803	0.00%
401	VIRTUS STONE HBR EMRG MKTS I	86164T107	400	$1,768	0.00%
402	PHREESIA INC	PHR	93	$1,737	0.00%
403	ISHARES TR	46434V878	34	$1,712	0.00%
404	JP MORGAN EXCHANGE TRADED F	46641Q837	34	$1,706	0.00%
405	CITIGROUP INC	C-PR	41	$1,702	0.00%
406	PROLOGIS INC	PLDGP	15	$1,694	0.00%
407	MARTIN MARIETTA MATLS INC	573284106	4	$1,641	0.00%
408	ISHARES TR	464287234	43	$1,631	0.00%
409	FIVE BELOW INC	FIVE	10	$1,609	0.00%
410	WESTERN ALLIANCE BANCORP	WAL-PA	35	$1,608	0.00%
411	SONOS INC	SONO	124	$1,600	0.00%
412	BLOCK INC	BSQKZ	36	$1,593	0.00%
413	ISHARES TR	464287721	15	$1,573	0.00%
414	INTRA-CELLULAR THERAPIES INC	46116X101	30	$1,562	0.00%
415	VAIL RESORTS INC	MTN	7	$1,553	0.00%
416	MSCI INC	MSCI	3	$1,539	0.00%
417	COINBASE GLOBAL INC	COIN	20	$1,501	0.00%
418	OMEROS CORP	OMER	511	$1,492	0.00%
419	PORTILLOS INC	73642K106	96	$1,477	0.00%
420	CERTARA INC	CERT	101	$1,468	0.00%
421	ASCENDIS PHARMA A/S	ASND	15	$1,404	0.00%
422	SCHWAB STRATEGIC TR	808524755	44	$1,393	0.00%
423	LIBERTY MEDIA CORP DEL	FWONB	22	$1,370	0.00%
424	ETF MANAGERS TR	26924G508	370	$1,353	0.00%
425	AGILENT TECHNOLOGIES INC	A	12	$1,341	0.00%
426	LLOYDS BANKING GROUP PLC	LLOBF	630	$1,341	0.00%
427	SCHWAB STRATEGIC TR	808524862	28	$1,340	0.00%
428	QUANTUMSCAPE CORP	QS	200	$1,338	0.00%
429	INARI MED INC	45332Y109	20	$1,308	0.00%
430	CORTEVA INC	CTVA	25	$1,279	0.00%
431	VIAVI SOLUTIONS INC	VIAV	139	$1,270	0.00%
432	MOODYS CORP	MCO	4	$1,264	0.00%
433	ISHARES TR	46429B747	13	$1,259	0.00%
434	PERFORMANCE FOOD GROUP CO	PFGC	21	$1,236	0.00%
435	ENVESTNET INC	29404K106	28	$1,232	0.00%
436	NERDY INC	NRDY	331	$1,224	0.00%
437	BIGCOMMERCE HLDGS INC	CMRC	121	$1,194	0.00%
438	AXON ENTERPRISE INC	AXON	6	$1,193	0.00%
439	LITHIA MTRS INC	536797103	4	$1,181	0.00%
440	VERISK ANALYTICS INC	VRSK	5	$1,181	0.00%
441	PEBBLEBROOK HOTEL TR	PEB-PH	85	$1,155	0.00%
442	AMERN EAGLE OUTFITTERS IN	AEO	69	$1,146	0.00%
443	DAY ONE BIOPHARMACEUTICALS I	DAWN	93	$1,141	0.00%
444	TRANSUNION	TRU	15	$1,076	0.00%
445	ORGANON & CO	OGN	61	$1,075	0.00%
446	REVANCE THERAPEUTICS INC	761330109	93	$1,066	0.00%
447	ALTERYX INC	02156B103	27	$1,017	0.00%
448	AVANOS MED INC	AVNS	50	$1,011	0.00%
449	EYEPOINT PHARMACEUTICALS INC	EYPT	126	$1,006	0.00%
450	BROOKFIELD RENEWABLE CORP	BEPC	42	$1,005	0.00%
451	NOMAD FOODS LTD	NOMD	66	$1,004	0.00%
452	CS DISCO INC	LAW	151	$1,002	0.00%
453	BROOKFIELD ASSET MANAGMT LTD	113004105	30	$1,000	0.00%