13F HOLDINGS REPORT

BELLEVUE ASSET MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001801619-24-000002

Total Value

$176.2M

Positions

457

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (457)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	146,543	$61.7M	35.00%
2	APPLE INC	AAPL	58,102	$10.0M	5.66%
3	FIRST TR EXCHNG TRADED FD VI	33740F805	197,341	$8.6M	4.88%
4	FIRST TR MID CAP CORE ALPHAD	33735B108	70,732	$8.0M	4.55%
5	CAPITAL GROUP GROWTH ETF	14020G101	230,306	$7.4M	4.18%
6	FIRST TR EXCHANGE-TRADED FD	33738R506	128,546	$7.2M	4.10%
7	STARBUCKS CORP	SBUX	71,354	$6.5M	3.70%
8	COSTCO WHSL CORP NEW	22160K105	7,034	$5.2M	2.93%
9	JP MORGAN EXCHANGE TRADED F	46641Q134	66,936	$4.2M	2.38%
10	AMAZON COM INC	AMZN	22,908	$4.1M	2.35%
11	VANGUARD WORLD FDS	92204A702	6,283	$3.3M	1.87%
12	JP MORGAN EXCHANGE TRADED F	46641Q332	51,820	$3.0M	1.70%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	46,994	$2.8M	1.59%
14	JP MORGAN EXCHANGE TRADED F	46654Q203	38,822	$2.1M	1.20%
15	ABBOTT LABS	ABLZF	13,425	$1.5M	0.87%
16	TCW TRANSFORM ETF TRUST	29287L205	21,121	$1.4M	0.82%
17	AMGEN INC	AMGN	5,055	$1.4M	0.82%
18	ALPHABET INC	GOOG	9,518	$1.4M	0.82%
19	ADOBE INC	ADBE	2,462	$1.2M	0.71%
20	ALPHABET INC	GOOG	7,986	$1.2M	0.69%
21	VANGUARD WORLD FDS	92204A108	3,655	$1.2M	0.66%
22	JPMORGAN CHASE & CO	VYLD	5,391	$1.1M	0.61%
23	VANGUARD WORLD FDS	92204A504	3,802	$1.0M	0.58%
24	INTEL CORP	INTC	22,196	$980,387	0.56%
25	FIRST TR EXCHANGE- TRADED FD	33739Q200	17,606	$849,470	0.48%
26	SPDR S&P 500 ETF TR	SPY	1,549	$810,053	0.46%
27	BERKLEY W R CORP	WRB-PH	9,000	$795,960	0.45%
28	SCHWAB STRATEGIC TR	808524797	9,840	$793,371	0.45%
29	SCHWAB STRATEGIC TR	808524789	10,624	$703,946	0.40%
30	CISCO SYS INC	CSCO	12,931	$645,364	0.37%
31	VISA INC	V	2,304	$642,948	0.36%
32	VANGUARD INDEX FDS	922908769	2,365	$614,764	0.35%
33	JP MORGAN EXCHANGE TRADED F	46641Q407	5,484	$614,268	0.35%
34	HOME DEPOT INC	HD	1,547	$593,479	0.34%
35	DAVIS FUNDAMENTAL ETF TR	23908L405	26,735	$515,718	0.29%
36	TESLA INC	TSLA	2,823	$496,255	0.28%
37	PROCTER AND GAMBLE CO	742718109	3,017	$489,495	0.28%
38	LAM RESEARCH CORP	LRCX	499	$484,813	0.28%
39	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,656	$469,432	0.27%
40	PALANTIR TECHNOLOGIES INC	PLTR	20,000	$460,200	0.26%
41	ISHARES TR	464287168	3,608	$444,442	0.25%
42	FIRST TR VALUE LINE DIVID IN	33734H106	10,016	$422,976	0.24%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	927	$389,822	0.22%
44	PACCAR INC	PCAR	3,098	$383,752	0.22%
45	ALIBABA GROUP HLDG LTD	BBAAY	5,100	$369,036	0.21%
46	PEPSICO INC	PEP	2,035	$356,201	0.20%
47	SOUTHWEST AIRLS CO	844741108	12,200	$356,118	0.20%
48	SCHWAB STRATEGIC TR	808524201	5,500	$341,330	0.19%
49	NVIDIA CORPORATION	NVDA	359	$324,473	0.18%
50	FIRST TR EXCHANGE TRADED FD	33734X150	4,428	$323,067	0.18%
51	KLA CORP	KLAC	455	$317,906	0.18%
52	NIKE INC	NKE	3,347	$314,551	0.18%
53	BK OF AMERICA CORP	060505104	8,054	$305,425	0.17%
54	DISNEY WALT CO	254687106	2,460	$301,006	0.17%
55	ISHARES TR	464287788	2,974	$284,463	0.16%
56	SCHWAB STRATEGIC TR	808524300	2,825	$261,956	0.15%
57	BOEING CO	BA-PA	1,355	$261,552	0.15%
58	JOHNSON & JOHNSON	JNJ	1,641	$259,601	0.15%
59	FISERV INC	FISV	1,540	$246,123	0.14%
60	FEDEX CORP	FDX	802	$232,258	0.13%
61	JP MORGAN EXCHANGE TRADED F	46641Q209	4,038	$227,463	0.13%
62	QUALCOMM INC	QCOM	1,339	$226,652	0.13%
63	FLEXSHARES TR	FLEX	3,589	$218,790	0.12%
64	VANGUARD WHITEHALL FDS	921946406	1,741	$210,680	0.12%
65	PHILIP MORRIS INTL INC	718172109	2,273	$208,219	0.12%
66	NETFLIX INC	NFLX	335	$203,456	0.12%
67	MONDELEZ INTL INC	609207105	2,837	$198,590	0.11%
68	CHEVRON CORP NEW	CVX	1,247	$196,726	0.11%
69	COCA COLA CO	KO	3,057	$186,999	0.11%
70	ORACLE CORP	ORCL-PD	1,461	$183,516	0.10%
71	TIMBERLAND BANCORP INC	TSBK	6,400	$172,288	0.10%
72	UNITED PARCEL SERVICE INC	UPS	1,156	$171,872	0.10%
73	MASTERCARD INCORPORATED	MA	350	$168,550	0.10%
74	INVESCO EXCHANGE TRADED FD T	IVZ	1,629	$165,467	0.09%
75	DEERE & CO	DE	400	$164,296	0.09%
76	DANAHER CORPORATION	235851102	636	$158,822	0.09%
77	ELI LILLY & CO	LLY	200	$155,592	0.09%
78	ALTRIA GROUP INC	MO	3,552	$154,931	0.09%
79	FIRST TR MORNINGSTAR DIVID L	336917109	3,994	$153,689	0.09%
80	FIRST TR EXCHANGE TRADED FD	33734X119	2,232	$152,870	0.09%
81	MCDONALDS CORP	MCD	520	$146,712	0.08%
82	INVESCO EXCHANGE TRADED FD T	IVZ	2,478	$142,188	0.08%
83	WISDOMTREE TR	WT	1,365	$138,930	0.08%
84	EXTRA SPACE STORAGE INC	EXR	939	$137,996	0.08%
85	APPLIED MATLS INC	038222105	654	$134,874	0.08%
86	GENERAL MLS INC	370334104	1,917	$134,156	0.08%
87	SELECT SECTOR SPDR TR	81369Y803	620	$129,127	0.07%
88	LOWES COS INC	548661107	484	$123,289	0.07%
89	META PLATFORMS INC	META	248	$120,424	0.07%
90	ISHARES TR	464287796	2,319	$114,570	0.07%
91	VANGUARD SPECIALIZED FUNDS	921908844	600	$109,566	0.06%
92	ISHARES TR	464288760	804	$106,010	0.06%
93	THE CIGNA GROUP	125523100	288	$104,599	0.06%
94	INVESCO EXCHANGE TRADED FD T	IVZ	746	$104,104	0.06%
95	EMERSON ELEC CO	EMR	900	$102,078	0.06%
96	ISHARES TR	464287200	185	$97,260	0.06%
97	ISHARES TR	464287499	1,141	$95,954	0.05%
98	NOKIA CORP	NOKBF	27,047	$95,746	0.05%
99	HORMEL FOODS CORP	HRL	2,737	$95,527	0.05%
100	VANGUARD INDEX FDS	922908553	1,066	$92,188	0.05%
101	FIRST TR EXCHANGE TRADED FD	33734X135	1,939	$92,141	0.05%
102	ACCENTURE PLC IRELAND	ACN	261	$90,465	0.05%
103	INTERCONTINENTAL EXCHANGE IN	45866F104	650	$89,330	0.05%
104	UNION PAC CORP	UNP	359	$88,373	0.05%
105	HERSHEY CO	HSY	450	$87,525	0.05%
106	INVESCO EXCHANGE TRADED FD T	IVZ	1,920	$87,283	0.05%
107	VERIZON COMMUNICATIONS INC	VZ	2,076	$87,127	0.05%
108	PFIZER INC	PFE	3,025	$83,952	0.05%
109	CARRIER GLOBAL CORPORATION	CARR	1,432	$83,242	0.05%
110	MERCK & CO INC	MRK	624	$82,274	0.05%
111	INVESCO EXCH TRADED FD TR II	IVZ	6,769	$80,413	0.05%
112	SCHWAB STRATEGIC TR	808524763	1,386	$79,065	0.04%
113	NORDSTROM INC	655664100	3,800	$77,026	0.04%
114	PUBLIC STORAGE	PSA-PS	260	$75,416	0.04%
115	WEYERHAEUSER CO MTN BE	WY	2,089	$75,032	0.04%
116	SOUTHERN CO	SOMN	1,045	$74,944	0.04%
117	VANGUARD WORLD FDS	92204A876	525	$74,855	0.04%
118	PIMCO ETF TR	72201R833	735	$73,897	0.04%
119	INVESCO EXCHANGE TRADED FD T	IVZ	1,472	$73,177	0.04%
120	VANGUARD WORLD FDS	92204A801	350	$71,551	0.04%
121	OTIS WORLDWIDE CORP	OTIS	716	$71,077	0.04%
122	INVESCO EXCH TRADED FD TR II	IVZ	1,556	$69,081	0.04%
123	CVS HEALTH CORP	CVS	806	$64,289	0.04%
124	INVESCO EXCHANGE TRADED FD T	IVZ	1,452	$63,830	0.04%
125	JOHN HANCOCK EXCHANGE TRADED	47804J107	983	$63,659	0.04%
126	COLGATE PALMOLIVE CO	CL	700	$63,035	0.04%
127	LOCKHEED MARTIN CORP	LMT	138	$62,723	0.04%
128	GOLDMAN SACHS GROUP INC	GSCE	150	$62,654	0.04%
129	MASCO CORP	MAS	773	$60,974	0.03%
130	UNITEDHEALTH GROUP INC	UNH	122	$60,353	0.03%
131	VANGARD INDEX FDS	922908363	125	$60,088	0.03%
132	NORFOLK SOUTHN CORP	655844108	235	$59,894	0.03%
133	ARES CAPITAL CORP	ARCC	2,876	$59,878	0.03%
134	COLUMBIA BKG SYS INC	197236102	3,087	$59,733	0.03%
135	ONEOK INC NEW	OKE	737	$59,081	0.03%
136	SELECT SECTOR SPDR TR	81369Y209	391	$57,762	0.03%
137	INVESCO EXCHANGE TRADED FD T	IVZ	580	$56,645	0.03%
138	L3HARRIS TECHNOLOGIES INC	LHX	265	$56,518	0.03%
139	THERMO FISHER SCIENTIFIC INC	TMO	97	$56,377	0.03%
140	VANGUARD INDEX FDS	922908736	163	$56,270	0.03%
141	DUKE ENERGY CORP NEW	DUKB	574	$55,520	0.03%
142	LINDE PLC	LIN	119	$55,254	0.03%
143	EXPEDIA GROUP INC	EXPE	400	$55,100	0.03%
144	REGENERON PHARMACEUTICALS	REGN	57	$54,862	0.03%
145	COHEN & STEERS INFRASTRUCTUR	19248A109	2,293	$54,046	0.03%
146	FORTUNE BRANDS INNOVATIONS I	FBIN	637	$53,935	0.03%
147	VANGUARD INDEX FDS	922908595	205	$53,448	0.03%
148	US BANCORP DEL	USB-PS	1,173	$52,431	0.03%
149	KIMBERLY-CLARK CORP	KMB	400	$51,740	0.03%
150	EXPEDITORS INTL WASH INC	302130109	420	$51,059	0.03%
151	WAFD INC	WAFDP	1,735	$50,367	0.03%
152	GENWORTH FINL INC	37247D106	7,819	$50,276	0.03%
153	REALTY INCOME CORP	O	928	$50,212	0.03%
154	ETF SER SOLUTIONS	26922A156	2,058	$49,387	0.03%
155	AT&T INC	T-PC	2,780	$48,928	0.03%
156	ARROW ELECTRS INC	042735100	372	$48,159	0.03%
157	FIRST TR EXCH TRADED FD III	33739E108	2,759	$47,786	0.03%
158	JOHN HANCOCK EXCHANGE TRADED	47804J206	825	$47,339	0.03%
159	ISHARES TR	46434V282	872	$46,908	0.03%
160	EXXON MOBIL CORP	XOM	395	$45,914	0.03%
161	ISHARES TR	464287507	750	$45,555	0.03%
162	CANADIAN IMPERIAL BK COMM TO	CNDIF	870	$44,126	0.03%
163	GILEAD SCIENCES INC	GILD	600	$43,962	0.02%
164	ISHARES TR	46434V621	750	$43,545	0.02%
165	INVESCO EXCH TRADED FD TR II	IVZ	875	$43,467	0.02%
166	TEXTRON INC	TXT	447	$42,881	0.02%
167	MANULIFE FINL CORP	56501R106	1,696	$42,383	0.02%
168	SELECT SECTOR SPDR TR	81369Y605	1,000	$42,120	0.02%
169	ENTERPRISE PRODS PARTNERS L	293792107	1,397	$40,761	0.02%
170	TEXAS INSTRS INC	882508104	233	$40,591	0.02%
171	CENCORA INC	COR	166	$40,336	0.02%
172	GSK PLC	GLAXF	932	$39,955	0.02%
173	DOVER CORP	DOV	223	$39,513	0.02%
174	ISHARES GOLD TR	IAU	931	$39,111	0.02%
175	CATERPILLAR INC	CAT	106	$38,828	0.02%
176	WISDOMTREE TR	WT	1,105	$37,747	0.02%
177	SPDR SER TR	78464A631	266	$37,343	0.02%
178	PAYCHEX INC	PAYX	298	$36,594	0.02%
179	NORTHROP GRUMMAN CORP	NOC	75	$35,900	0.02%
180	INVESCO EXCHANGE TRADED FD T	IVZ	369	$35,623	0.02%
181	VANGUARD INDEX FDS	922908744	218	$35,546	0.02%
182	INVESCO EXCHANGE TRADED FD T	IVZ	377	$35,023	0.02%
183	SS&C TECHNOLOGIES HLDGS INC	SSNC	531	$34,149	0.02%
184	FASTENAL CO	FAST	435	$33,550	0.02%
185	CSX CORP	CSX	900	$33,363	0.02%
186	ADAPTIVE BIOTECHNOLOGIES COR	ADTI	10,335	$33,175	0.02%
187	VANGUARD INDEX FDS	922908751	143	$32,578	0.02%
188	AMPLIFY ETF TR	032108409	818	$31,820	0.02%
189	NASDAQ INC	NDAQ	504	$31,802	0.02%
190	KRANESHARES TR	500767827	1,399	$31,430	0.02%
191	ISHARES TR	464287762	500	$30,950	0.02%
192	EXCHANGE TRADED CONCEPTS TR	301505707	515	$30,227	0.02%
193	LANTHEUS HLDGS INC	LNTH	475	$29,564	0.02%
194	DOW INC	DOW	502	$29,081	0.02%
195	ISHARES TR	464288687	902	$29,061	0.02%
196	COHEN & STEERS QUALITY INCOM	19247L106	2,390	$28,871	0.02%
197	JACOBS SOLUTIONS INC	J	186	$28,594	0.02%
198	PUBLIC SVC ENTERPRISE GRP IN	744573106	418	$27,914	0.02%
199	ISHARES TR	46429B663	250	$27,553	0.02%
200	FIRST TR EXCHANGE-TRADED FD	33738D101	922	$27,227	0.02%
201	FIRST TR EXCHANGE-TRADED FD	33738R100	1,713	$27,053	0.02%
202	ISHARES TR	464287598	150	$26,867	0.02%
203	VENTAS INC	VTR	600	$26,124	0.01%
204	SCHWAB STRATEGIC TR	808524771	384	$25,866	0.01%
205	ISHARES TR	464287655	121	$25,446	0.01%
206	SELECT SECTOR SPDR TR	81369Y407	138	$25,377	0.01%
207	KRAFT HEINZ CO	KHC	686	$25,299	0.01%
208	GLOBAL X FDS	37954Y855	554	$25,071	0.01%
209	ISHARES TR	464287473	200	$25,066	0.01%
210	SELECT SECTOR SPDR TR	81369Y308	324	$24,741	0.01%
211	WELLS FARGO CO NEW	949746101	425	$24,620	0.01%
212	F&G ANNUITIES & LIFE INC	FGSN	600	$24,330	0.01%
213	SELECT SECTOR SPDR TR	81369Y704	192	$24,184	0.01%
214	INVESCO EXCHANGE TRADED FD T	IVZ	715	$24,074	0.01%
215	DIAGEO PLC	DGEAF	158	$23,584	0.01%
216	PIMCO ETF TR	72201R783	240	$22,435	0.01%
217	INVESCO EXCHANGE TRADED FD T	IVZ	1,430	$21,793	0.01%
218	RIO TINTO PLC	RTNTF	335	$21,384	0.01%
219	SALESFORCE INC	CRM	70	$21,083	0.01%
220	SCHWAB CHARLES CORP	SCHW-PJ	289	$20,923	0.01%
221	WESTERN DIGITAL CORP	WDC	300	$20,472	0.01%
222	SSGA ACTIVE ETF TR	78467V848	506	$20,265	0.01%
223	IPG PHOTONICS CORP	IPGP	220	$19,952	0.01%
224	INTERNATIONAL BUSINESS MACHS	INTR	101	$19,320	0.01%
225	SPDR SER TR	78464A870	200	$18,978	0.01%
226	VERALTO CORP	VLTO	210	$18,619	0.01%
227	SELECT SECTOR SPDR TR	81369Y886	280	$18,382	0.01%
228	AMPLIFY ETF TR	032108847	1,450	$17,487	0.01%
229	BHP GROUP LTD	BHPLF	297	$17,134	0.01%
230	CARNIVAL CORP	CUKPF	1,047	$17,108	0.01%
231	FIRST TR STOXX EUROPEAN SELE	33735T109	1,446	$17,101	0.01%
232	ZOOM VIDEO COMMUNICATIONS IN	ZM	260	$16,996	0.01%
233	WESTERN ASSET EMERGING MKTS	95766A101	1,757	$16,885	0.01%
234	FIFTH THIRD BANCORP	FITBM	433	$16,112	0.01%
235	GLOBAL X FDS	37954Y715	502	$15,953	0.01%
236	WELLTOWER INC	WELL	167	$15,614	0.01%
237	VANGUARD SCOTTSDALE FDS	92206C409	200	$15,462	0.01%
238	VANGUARD ADMIRAL FDS INC	921932885	150	$15,452	0.01%
239	VANGUARD ADMIRAL FDS INC	921932828	150	$15,225	0.01%
240	EASTMAN CHEM CO	EMN	150	$15,033	0.01%
241	WESTERN ASSET GBL HIGH INC F	95766B109	2,048	$14,446	0.01%
242	VANGUARD TAX-MANAGED FDS	921943858	278	$13,971	0.01%
243	ROYAL CARIBBEAN GROUP	V7780T103	100	$13,901	0.01%
244	ASTRAZENECA PLC	AZN	100	$13,696	0.01%
245	CONOCOPHILLIPS	COP	105	$13,377	0.01%
246	NEXTERA ENERGY INC	NEE-PW	208	$13,286	0.01%
247	ISHARES SILVER TR	SLV	568	$12,922	0.01%
248	ENBRIDGE INC	ENNPF	352	$12,735	0.01%
249	FORD MTR CO DEL	345370860	947	$12,576	0.01%
250	VANGUARD INTL EQUITY INDEX F	922042742	110	$12,155	0.01%
251	GLOBAL X FDS	37954Y384	397	$11,833	0.01%
252	SPOTIFY TECHNOLOGY S A	SPOT	44	$11,612	0.01%
253	VANGUARD SCOTTSDALE FDS	92206C664	130	$10,973	0.01%
254	AMERICAN TOWER CORP NEW	03027X100	53	$10,546	0.01%
255	FIRST TR EXCHANGE TRADED FD	33737A108	90	$10,315	0.01%
256	VANGUARD INTL EQUITY INDEX F	922042858	245	$10,237	0.01%
257	VANGUARD STAR FDS	921909768	167	$10,080	0.01%
258	3M CO	MMM	93	$9,865	0.01%
259	INVESCO QQQ TR	IVZ	22	$9,768	0.01%
260	SMUCKER J M CO	832696405	75	$9,440	0.01%
261	GRAYSCALE BITCOIN TR BTC	GBTC	145	$9,160	0.01%
262	CAMPBELL SOUP CO	CPB	200	$8,890	0.01%
263	PRUDENTIAL FINL INC	PUKPF	75	$8,805	0.00%
264	ISHARES TR	464287176	80	$8,593	0.00%
265	SCHWAB STRATEGIC TR	808524102	140	$8,547	0.00%
266	FORTINET INC	FTNT	125	$8,539	0.00%
267	ISHARES TR	464287465	103	$8,226	0.00%
268	GLOBAL X FDS	37954Y673	203	$8,089	0.00%
269	FORTIVE CORP	FTV	92	$7,914	0.00%
270	ISHARES TR	464288513	100	$7,773	0.00%
271	RIVIAN AUTOMOTIVE INC	RIVN	705	$7,720	0.00%
272	VANGUARD WORLD FDS	92204A405	75	$7,679	0.00%
273	COPART INC	CPRT	129	$7,472	0.00%
274	STRATEGY SHS	STRD	350	$7,424	0.00%
275	TRANSDIGM GROUP INC	TDG	6	$7,390	0.00%
276	SCHWAB STRATEGIC TR	808524607	148	$7,288	0.00%
277	CORNING INC	GLW	221	$7,270	0.00%
278	WARNER BROS DISCOVERY INC	WBD	818	$7,141	0.00%
279	INVESCO EXCHANGE TRADED FD T	IVZ	144	$7,048	0.00%
280	SCHWAB STRATEGIC TR	808524839	153	$7,038	0.00%
281	VONTIER CORPORATION	VNT	154	$6,985	0.00%
282	BANNER CORP	BANR	142	$6,816	0.00%
283	TAIWAN SEMICONDUCTOR MFG LTD	874039100	50	$6,803	0.00%
284	SELECT SECTOR SPDR TR	81369Y506	72	$6,798	0.00%
285	ISHARES INC	464286772	100	$6,711	0.00%
286	BWX TECHNOLOGIES INC	BWXT	65	$6,670	0.00%
287	BROOKFIELD CORP	11271J107	158	$6,615	0.00%
288	INVESCO EXCHANGE TRADED FD T	IVZ	350	$6,489	0.00%
289	KKR & CO INC	KKRT	62	$6,236	0.00%
290	WINGSTOP INC	WING	17	$6,229	0.00%
291	ALASKA AIR GROUP INC	ALK	142	$6,105	0.00%
292	ABBVIE INC	ABBV	33	$6,022	0.00%
293	MICRON TECHNOLOGY INC	MU	51	$5,985	0.00%
294	HILTON WORLDWIDE HLDGS INC	HLT	28	$5,973	0.00%
295	COSTAR GROUP INC	CSGP	61	$5,893	0.00%
296	HEICO CORP NEW	HEI-A	38	$5,850	0.00%
297	ONTO INNOVATION INC	ONTO	32	$5,795	0.00%
298	SCHLUMBERGER LTD	SLB	106	$5,791	0.00%
299	ILLINOIS TOOL WKS INC	452308109	21	$5,658	0.00%
300	BP PLC	BPPFF	150	$5,652	0.00%
301	OREILLY AUTOMOTIVE INC	67103H107	5	$5,644	0.00%
302	MASTERBRAND INC	MBC	300	$5,622	0.00%
303	SCHWAB STRATEGIC TR	808524508	68	$5,537	0.00%
304	SELECT SECTOR SPDR TR	81369Y860	139	$5,495	0.00%
305	SELECT SECTOR SPDR TR	81369Y100	59	$5,481	0.00%
306	PARK-OHIO HLDGS CORP	PKOH	200	$5,336	0.00%
307	COINBASE GLOBAL INC	COIN	20	$5,302	0.00%
308	BELLRING BRANDS INC	BRBR	89	$5,254	0.00%
309	NETAPP INC	NTAP	50	$5,249	0.00%
310	RTX CORPORATION	RTX	54	$5,218	0.00%
311	ISHARES TR	464287184	216	$5,204	0.00%
312	ARCOSA INC	ACA	60	$5,152	0.00%
313	METLIFE INC	MET-PF	69	$5,114	0.00%
314	ECHOSTAR CORP	SATS	350	$4,988	0.00%
315	COMCAST CORP NEW	CCZ	114	$4,942	0.00%
316	VULCAN MATLS CO	929160109	18	$4,913	0.00%
317	INTEGER HLDGS CORP	ITGR	42	$4,901	0.00%
318	VANECK ETF TRUST	92189F106	155	$4,896	0.00%
319	DELTA AIR LINES INC DEL	DAL	100	$4,787	0.00%
320	MONDAY COM LTD	MNDY	21	$4,743	0.00%
321	ISHARES TR	464288778	103	$4,487	0.00%
322	ROPER TECHNOLOGIES INC	ROP	8	$4,487	0.00%
323	BROWN & BROWN INC	BRO	51	$4,465	0.00%
324	TARGET CORP	TGT	25	$4,430	0.00%
325	RED ROCK RESORTS INC	RRR	74	$4,427	0.00%
326	HEALTHEQUITY INC	HQY	54	$4,408	0.00%
327	EATON VANCE TAX-MANAGED BUY-	ETN	333	$4,306	0.00%
328	LATTICE SEMICONDUCTOR CORP	LSCC	55	$4,303	0.00%
329	FRESHPET INC	FRPT	36	$4,171	0.00%
330	MATADOR RES CO	MTDR	62	$4,140	0.00%
331	BEACON ROOFING SUPPLY INC	073685109	42	$4,116	0.00%
332	INSPIREMD INC	NSPR	19	$4,081	0.00%
333	SCHWAB STRATEGIC TR	808524847	200	$4,060	0.00%
334	SNOWFLAKE INC	SNOW	25	$4,040	0.00%
335	PAYMENTUS HOLDINGS INC	PAY	176	$4,004	0.00%
336	AMPLIFY ETF TR	032108607	110	$3,993	0.00%
337	AAR CORP	AIR	66	$3,951	0.00%
338	ALLEGIANT TRAVEL CO	ALGT	52	$3,911	0.00%
339	LIBERTY ENERGY INC	LBRT	188	$3,895	0.00%
340	SCHWAB STRATEGIC TR	808524409	51	$3,875	0.00%
341	EATON VANCE TAX-MANAGED GLOB	ETN	465	$3,813	0.00%
342	SERVICENOW INC	NOW	5	$3,812	0.00%
343	BOOT BARN HLDGS INC	BOOT	40	$3,806	0.00%
344	GITLAB INC	GTLB	63	$3,674	0.00%
345	FLYWIRE CORPORATION	FLYW	144	$3,573	0.00%
346	ISHARES INC	46434G822	50	$3,568	0.00%
347	LEGALZOOM COM INC	LZ	266	$3,548	0.00%
348	HASHICORP INC	418100103	131	$3,540	0.00%
349	PROLOGIS INC.	PLDGP	27	$3,536	0.00%
350	NEW YORK TIMES CO	NYT	81	$3,501	0.00%
351	DOMINOS PIZZA INC	DPZ	7	$3,478	0.00%
352	LIVERAMP HLDGS INC	RAMP	100	$3,450	0.00%
353	UNDER ARMOUR INC	UA	462	$3,410	0.00%
354	UNDER ARMOUR INC	UA	465	$3,320	0.00%
355	MASONITE INTL CORP	575385109	25	$3,286	0.00%
356	GRANITE CONSTR INC	GVA	57	$3,256	0.00%
357	TEXAS ROADHOUSE INC	TXRH	21	$3,244	0.00%
358	RBC BEARINGS INC	RBC	12	$3,244	0.00%
359	HAEMONETICS CORP MASS	HAE	38	$3,243	0.00%
360	CARMAX INC	KMX	36	$3,136	0.00%
361	BROOKFIELD INFRASTRUCTURE CO	BIPC	87	$3,135	0.00%
362	LENNAR CORP	LEN-B	18	$3,096	0.00%
363	HOULIHAN LOKEY INC	HLI	24	$3,077	0.00%
364	LIVE NATION ENTERTAINMENT IN	LYV	29	$3,067	0.00%
365	SABA CAPITAL INCOME & OPRNT	78518H202	420	$3,062	0.00%
366	BLOCK INC	BSQKZ	36	$3,045	0.00%
367	MARKEL GROUP INC	MKL	2	$3,042	0.00%
368	TYLER TECHNOLOGIES INC	TYL	7	$2,975	0.00%
369	KRATOS DEFENSE & SEC SOLUTIO	50077B207	161	$2,959	0.00%
370	PHREESIA INC	PHR	122	$2,919	0.00%
371	SITIME CORP	SITM	31	$2,890	0.00%
372	ZOOMINFO TECHNOLOGIES INC	GTM	180	$2,885	0.00%
373	GARTNER INC	IT	6	$2,860	0.00%
374	DOMINION ENERGY INC	D	58	$2,841	0.00%
375	SIMPLY GOOD FOODS CO	SMPL	83	$2,824	0.00%
376	TEVA PHARMACEUTICAL INDS LTD	881624209	200	$2,822	0.00%
377	PINNACLE FINL PARTNERS INC	72346Q104	32	$2,748	0.00%
378	EVERCORE INC	EVR	14	$2,696	0.00%
379	FRESHWORKS INC	FRSH	148	$2,695	0.00%
380	ISHARES TR	46434V886	64	$2,691	0.00%
381	PROGRESSIVE CORP	743315103	13	$2,689	0.00%
382	SHIFT4 PMTS INC	82452J109	40	$2,643	0.00%
383	CBRE GROUP INC	CBRE	27	$2,625	0.00%
384	M/I HOMES INC	MHO	19	$2,590	0.00%
385	PAYCOR HCM INC	70435P102	132	$2,566	0.00%
386	REXFORD INDL RLTY INC	76169C100	51	$2,565	0.00%
387	CAVA GROUP INC	CAVA	36	$2,522	0.00%
388	FAIR ISAAC CORP	FICO	2	$2,499	0.00%
389	MARTIN MARIETTA MATLS INC	573284106	4	$2,456	0.00%
390	ARCH CAP GROUP LTD	G0450A105	26	$2,403	0.00%
391	APOGEE THERAPEUTICS INC	APGE	36	$2,392	0.00%
392	SBA COMMUNICATIONS CORP NEW	SBAC	11	$2,384	0.00%
393	SONOS INC	SONO	124	$2,363	0.00%
394	ASCENDIS PHARMA A/S	ASND	15	$2,268	0.00%
395	HIMS & HERS HEALTH INC	HIMS	146	$2,259	0.00%
396	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	15	$2,227	0.00%
397	INSMED INC	INSM	81	$2,198	0.00%
398	IROBOT CORP	462726100	250	$2,190	0.00%
399	SPDR SER TR	78464A664	78	$2,179	0.00%
400	KENNAMETAL INC	KMT	87	$2,170	0.00%
401	SILICON LABORATORIES INC	SLAB	15	$2,156	0.00%
402	MICROCHIP TECHNOLOGY INC.	MCHPP	24	$2,153	0.00%
403	3-D SYS CORP DEL	88554D205	475	$2,109	0.00%
404	SCHWAB STRATEGIC TR	808524854	43	$2,109	0.00%
405	PRIVIA HEALTH GROUP INC	PRVA	106	$2,077	0.00%
406	INTRA-CELLULAR THERAPIES INC	46116X101	30	$2,076	0.00%
407	EYEPOINT PHARMACEUTICALS INC	EYPT	100	$2,067	0.00%
408	KAYNE ANDERSON ENERGY INFRST	486606106	205	$2,052	0.00%
409	ISHARES TR	464287721	15	$2,026	0.00%
410	ISHARES TR	464288646	39	$2,000	0.00%
411	TRI POINTE HOMES INC	TPH	51	$1,972	0.00%
412	ODDITY TECH LTD	ODD	45	$1,955	0.00%
413	DUPONT DE NEMOURS INC	DD	25	$1,917	0.00%
414	VERISIGN INC	VRSN	10	$1,895	0.00%
415	AGILENT TECHNOLOGIES INC	A	13	$1,892	0.00%
416	AMEREN CORP	AEE	25	$1,849	0.00%
417	AUTODESK INC	ADSK	7	$1,823	0.00%
418	FIVE BELOW INC	FIVE	10	$1,814	0.00%
419	CERTARA INC	CERT	101	$1,806	0.00%
420	LITHIA MTRS INC	536797103	6	$1,805	0.00%
421	ADVANCED MICRO DEVICES INC	AMD	10	$1,805	0.00%
422	MADDEN STEVEN LTD	556269108	42	$1,776	0.00%
423	ISHARES TR	464287234	43	$1,766	0.00%
424	OMEROS CORP	OMER	511	$1,763	0.00%
425	NEOGENOMICS INC	NEO	112	$1,761	0.00%
426	ISHARES TR	46434V878	34	$1,719	0.00%
427	JP MORGAN EXCHANGE TRADED F	46641Q837	34	$1,715	0.00%
428	MSCI INC	MSCI	3	$1,681	0.00%
429	VIAVI SOLUTIONS INC	VIAV	184	$1,673	0.00%
430	MERUS N V	N5749R100	36	$1,621	0.00%
431	ENVESTNET INC	29404K106	28	$1,621	0.00%
432	VAXCYTE INC	PCVX	23	$1,571	0.00%
433	PERFORMANCE FOOD GROUP CO	PFGC	21	$1,567	0.00%
434	SCHWAB STRATEGIC TR	808524755	44	$1,567	0.00%
435	VAIL RESORTS INC	MTN	7	$1,560	0.00%
436	DAY ONE BIOPHARMACEUTICALS I	DAWN	93	$1,536	0.00%
437	ISHARES TR	464287275	18	$1,515	0.00%
438	CORTEVA INC	CTVA	25	$1,442	0.00%
439	HYATT HOTELS CORP	H	9	$1,437	0.00%
440	PORTILLOS INC	73642K106	96	$1,361	0.00%
441	SCHWAB STRATEGIC TR	808524862	28	$1,350	0.00%
442	DYNE THERAPEUTICS INC	DYN	47	$1,334	0.00%
443	CYTOKINETICS INC	CYTK	19	$1,332	0.00%
444	PEBBLEBROOK HOTEL TR	PEB-PH	85	$1,310	0.00%
445	ISHARES TR	46429B747	13	$1,293	0.00%
446	QUANTUMSCAPE CORP	QS	200	$1,258	0.00%
447	CS DISCO INC	LAW	151	$1,228	0.00%
448	WESTERN ALLIANCE BANCORP	WAL-PA	19	$1,220	0.00%
449	BROOKFIELD ASSET MANAGMT LTD	113004105	29	$1,219	0.00%
450	MOODYS CORP	MCO	3	$1,179	0.00%
451	VERISK ANALYTICS INC	VRSK	5	$1,179	0.00%
452	BIGCOMMERCE HLDGS INC	CMRC	168	$1,158	0.00%
453	AMERICAN EAGLE OUTFITTERS IN	AEO	42	$1,083	0.00%
454	BROOKFIELD RENEWABLE CORP	BEPC	44	$1,081	0.00%
455	IDEXX LABS INC	45168D104	2	$1,080	0.00%
456	SCHWAB STRATEGIC TR	808524706	40	$1,010	0.00%
457	ALKAMI TECHNOLOGY INC	ALKT	41	$1,007	0.00%