Bellevue Asset Management

Bellevue Asset Management as of Dec. 31, 2022

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 480 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 28.0 $36M 152k 237.59
First Tr Value Line Divid In SHS (FVD) 10.1 $13M 328k 39.65
Apple (AAPL) 6.3 $8.1M 63k 128.28
Starbucks Corporation (SBUX) 5.7 $7.3M 75k 98.55
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 4.8 $6.2M 130k 47.39
First Tr Mid Cap Core Alphad Com Shs (FNX) 3.4 $4.4M 50k 86.95
Flexshares Tr Us Qt Lw Vlty (QLV) 3.1 $4.1M 81k 49.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.7 $3.5M 81k 43.59
Costco Wholesale Corporation (COST) 2.6 $3.3M 7.4k 452.89
Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.8 $2.4M 48k 49.35
First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $2.3M 39k 59.42
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $1.9M 6.2k 315.95
Amazon (AMZN) 1.3 $1.7M 21k 82.77
Amgen (AMGN) 1.2 $1.5M 5.9k 260.32
Abbott Laboratories (ABT) 1.1 $1.5M 13k 109.01
Cisco Systems (CSCO) 1.0 $1.2M 26k 47.15
Vanguard World Fds Health Car Etf (VHT) 0.7 $941k 3.8k 246.08
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $866k 4.0k 216.94
Alphabet Cap Stk Cl A (GOOGL) 0.6 $840k 9.6k 87.14
Adobe Systems Incorporated (ADBE) 0.6 $833k 2.5k 332.72
Bristol Myers Squibb (BMY) 0.6 $802k 11k 71.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $744k 9.9k 75.00
JPMorgan Chase & Co. (JPM) 0.6 $742k 5.6k 133.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $722k 8.2k 87.64
W.R. Berkley Corporation (WRB) 0.5 $649k 9.0k 72.16
Intel Corporation (INTC) 0.5 $626k 24k 26.25
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $611k 12k 52.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $507k 1.3k 379.13
Visa Com Cl A (V) 0.4 $494k 2.4k 206.36
Home Depot (HD) 0.4 $484k 1.5k 313.74
Ishares Tr Select Divid Etf (DVY) 0.4 $481k 4.0k 119.99
Procter & Gamble Company (PG) 0.3 $446k 3.0k 150.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $441k 2.3k 189.72
Southwest Airlines (LUV) 0.3 $405k 12k 33.39
Nike CL B (NKE) 0.3 $401k 3.4k 116.34
Tesla Motors (TSLA) 0.3 $400k 3.3k 121.45
Pepsi (PEP) 0.3 $350k 1.9k 179.56
United Parcel Service CL B (UPS) 0.3 $348k 2.0k 172.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $338k 1.1k 306.30
Comcast Corp Cl A (CMCSA) 0.2 $292k 8.4k 34.62
Ishares Tr U.s. Finls Etf (IYF) 0.2 $290k 3.9k 74.93
Johnson & Johnson (JNJ) 0.2 $288k 1.6k 175.79
Chevron Corporation (CVX) 0.2 $280k 1.6k 178.66
Bank of America Corporation (BAC) 0.2 $276k 8.4k 32.96
Boeing Company (BA) 0.2 $271k 1.4k 189.04
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $260k 5.1k 51.18
Paccar (PCAR) 0.2 $252k 2.6k 98.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $246k 5.5k 44.75
Walt Disney Company (DIS) 0.2 $239k 2.8k 85.70
Philip Morris International (PM) 0.2 $232k 2.3k 100.59
Timberland Ban (TSBK) 0.2 $216k 6.4k 33.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $208k 1.9k 107.52
Lam Research Corporation (LRCX) 0.2 $208k 499.00 416.12
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $199k 4.9k 40.67
Raytheon Technologies Corp (RTX) 0.2 $194k 1.9k 100.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $193k 2.2k 87.54
Coca-Cola Company (KO) 0.1 $189k 3.0k 63.27
Mondelez Intl Cl A (MDLZ) 0.1 $188k 2.8k 66.21
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $179k 2.9k 62.39
Merck & Co (MRK) 0.1 $178k 1.6k 110.43
Kla Corp Com New (KLAC) 0.1 $178k 479.00 371.84
Qualcomm (QCOM) 0.1 $176k 1.6k 108.52
Hershey Company (HSY) 0.1 $173k 750.00 230.16
Altria (MO) 0.1 $171k 3.8k 45.49
Deere & Company (DE) 0.1 $171k 400.00 426.24
Danaher Corporation (DHR) 0.1 $167k 636.00 263.09
Pfizer (PFE) 0.1 $163k 3.2k 50.84
General Mills (GIS) 0.1 $159k 1.9k 83.42
Oracle Corporation (ORCL) 0.1 $159k 2.0k 81.22
FedEx Corporation (FDX) 0.1 $158k 915.00 172.14
Fiserv (FI) 0.1 $154k 1.5k 100.02
Hormel Foods Corporation (HRL) 0.1 $148k 3.3k 45.27
Eli Lilly & Co. (LLY) 0.1 $145k 400.00 363.36
First Tr Morningstar Divid L SHS (FDL) 0.1 $145k 4.0k 36.31
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $140k 1.5k 91.14
Union Pacific Corporation (UNP) 0.1 $132k 641.00 205.37
McDonald's Corporation (MCD) 0.1 $131k 500.00 261.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $127k 1.6k 77.79
Palantir Technologies Cl A (PLTR) 0.1 $126k 20k 6.29
Ishares Tr U.s. Energy Etf (IYE) 0.1 $126k 2.7k 46.26
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $125k 1.1k 112.03
Nokia Corp Sponsored Adr (NOK) 0.1 $125k 27k 4.62
Goldman Sachs Bdc SHS (GSBD) 0.1 $121k 8.9k 13.60
Mastercard Incorporated Cl A (MA) 0.1 $121k 350.00 344.90
Verizon Communications (VZ) 0.1 $120k 3.1k 39.12
Masco Corporation (MAS) 0.1 $110k 2.4k 46.25
AmerisourceBergen (COR) 0.1 $107k 650.00 164.60
Lockheed Martin Corporation (LMT) 0.1 $104k 215.00 481.73
Netflix (NFLX) 0.1 $102k 351.00 291.14
Ishares Tr Us Equity Factr (LRGF) 0.1 $100k 2.6k 38.64
Columbia Banking System (COLB) 0.1 $99k 3.3k 30.04
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $99k 5.6k 17.68
Life Storage Inc reit 0.1 $97k 993.00 97.89
Lowe's Companies (LOW) 0.1 $96k 484.00 198.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $95k 633.00 150.74
Cigna Corp (CI) 0.1 $95k 288.00 328.65
CVS Caremark Corporation (CVS) 0.1 $93k 1.0k 92.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $92k 8.2k 11.23
Southern Company (SO) 0.1 $91k 1.3k 70.92
Vmware Cl A Com 0.1 $90k 736.00 121.76
Ishares Tr Us Aer Def Etf (ITA) 0.1 $89k 802.00 110.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $89k 1.1k 81.80
At&t (T) 0.1 $89k 4.9k 18.27
Emerson Electric (EMR) 0.1 $86k 900.00 95.37
Target Corporation (TGT) 0.1 $86k 579.00 147.97
Public Storage (PSA) 0.1 $83k 300.00 277.81
Gilead Sciences (GILD) 0.1 $83k 976.00 84.97
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $83k 684.00 121.00
Vanguard World Fds Utilities Etf (VPU) 0.1 $80k 525.00 152.26
Adaptive Biotechnologies Cor (ADPT) 0.1 $79k 11k 7.45
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $78k 911.00 85.77
L3harris Technologies (LHX) 0.1 $77k 375.00 206.27
Goldman Sachs (GS) 0.1 $77k 225.00 341.28
Duke Energy Corp Com New (DUK) 0.1 $77k 750.00 102.17
Select Sector Spdr Tr Technology (XLK) 0.1 $76k 620.00 123.13
Cohen & Steers infrastucture Fund (UTF) 0.1 $75k 3.2k 23.83
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $73k 1.8k 40.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $73k 735.00 98.65
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $71k 185.00 380.97
Global X Fds Lithium Btry Etf (LIT) 0.1 $70k 1.2k 58.30
Realty Income (O) 0.1 $69k 1.1k 62.84
NVIDIA Corporation (NVDA) 0.1 $69k 479.00 144.16
Nordstrom (JWN) 0.1 $69k 4.3k 16.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $69k 261.00 263.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $67k 1.5k 43.57
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.1 $66k 640.00 103.79
Intercontinental Exchange (ICE) 0.1 $66k 650.00 101.75
UnitedHealth (UNH) 0.0 $64k 122.00 526.28
Kimberly-Clark Corporation (KMB) 0.0 $64k 475.00 135.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $64k 2.1k 30.69
Applied Materials (AMAT) 0.0 $63k 654.00 96.39
Fortune Brands (FBIN) 0.0 $61k 1.1k 56.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $60k 1.2k 49.65
Vanguard World Fds Materials Etf (VAW) 0.0 $59k 350.00 169.24
Carrier Global Corporation (CARR) 0.0 $59k 1.4k 40.95
Washington Federal (WAFD) 0.0 $58k 1.7k 33.64
Norfolk Southern (NSC) 0.0 $57k 235.00 244.46
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $56k 680.00 82.12
Otis Worldwide Corp (OTIS) 0.0 $56k 716.00 77.77
Colgate-Palmolive Company (CL) 0.0 $55k 700.00 78.28
Wells Fargo & Company (WFC) 0.0 $55k 1.3k 41.13
Jp Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $54k 1.0k 54.12
Ares Capital Corporation (ARCC) 0.0 $53k 2.9k 18.46
Thermo Fisher Scientific (TMO) 0.0 $53k 97.00 546.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $53k 391.00 134.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $53k 3.1k 16.76
Diageo Spon Adr New (DEO) 0.0 $52k 292.00 177.02
Caci Intl Cl A (CACI) 0.0 $50k 168.00 299.67
Us Bancorp Del Com New (USB) 0.0 $50k 1.1k 43.46
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $49k 1.1k 46.18
Automatic Data Processing (ADP) 0.0 $49k 205.00 236.50
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $48k 983.00 48.80
Expeditors International of Washington (EXPD) 0.0 $46k 448.00 103.07
Rollins (ROL) 0.0 $46k 1.3k 36.18
Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $45k 1.1k 40.42
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.0 $44k 125.00 348.44
Exxon Mobil Corporation (XOM) 0.0 $42k 385.00 109.80
Oneok (OKE) 0.0 $42k 635.00 65.41
Textron (TXT) 0.0 $41k 447.00 92.62
Genworth Finl Com Cl A (GNW) 0.0 $41k 7.8k 5.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 205.00 198.67
Regeneron Pharmaceuticals (REGN) 0.0 $41k 57.00 714.19
Northrop Grumman Corporation (NOC) 0.0 $41k 75.00 541.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $41k 978.00 41.49
McKesson Corporation (MCK) 0.0 $40k 108.00 373.42
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $40k 2.7k 14.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $40k 228.00 173.39
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $39k 2.3k 16.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $39k 375.00 103.49
Arrow Electronics (ARW) 0.0 $39k 372.00 104.16
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $39k 1.4k 27.92
Linde SHS 0.0 $39k 119.00 325.12
Texas Instruments Incorporated (TXN) 0.0 $38k 233.00 163.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $36k 150.00 240.50
Cibc Cad (CM) 0.0 $35k 870.00 40.30
Expedia Group Com New (EXPE) 0.0 $35k 400.00 86.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $35k 390.00 89.07
Rio Tinto Sponsored Adr (RIO) 0.0 $34k 485.00 70.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $34k 162.00 211.21
Paychex (PAYX) 0.0 $34k 298.00 114.16
Select Sector Spdr Tr Financial (XLF) 0.0 $34k 1.0k 33.99
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $34k 529.00 63.68
Travelers Companies (TRV) 0.0 $33k 179.00 186.77
Dover Corporation (DOV) 0.0 $33k 248.00 134.26
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $33k 417.00 78.59
Enterprise Products Partners (EPD) 0.0 $33k 1.4k 23.96
GSK Sponsored Adr (GSK) 0.0 $33k 932.00 34.95
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $32k 1.1k 29.15
Ishares Gold Tr Ishares New (IAU) 0.0 $32k 931.00 34.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $32k 2.8k 11.39
Nasdaq Omx (NDAQ) 0.0 $31k 504.00 60.90
Manulife Finl Corp (MFC) 0.0 $30k 1.7k 17.79
Meta Platforms Cl A (META) 0.0 $30k 253.00 118.95
Vanguard Index Fds Value Etf (VTV) 0.0 $30k 211.00 139.65
Caterpillar (CAT) 0.0 $29k 123.00 239.10
Spdr Ser Tr Aerospace Def (XAR) 0.0 $29k 265.00 109.12
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $29k 808.00 35.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 405.00 69.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $28k 100.00 281.47
CSX Corporation (CSX) 0.0 $28k 900.00 30.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $28k 500.00 54.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $27k 548.00 49.87
Ss&c Technologies Holding (SSNC) 0.0 $27k 520.00 51.67
Ventas (VTR) 0.0 $27k 600.00 44.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $27k 879.00 30.48
Kraft Heinz (KHC) 0.0 $27k 656.00 40.47
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $26k 765.00 34.03
Vanguard Tax-managed Van Ftse Dev Mkt (VEA) 0.0 $26k 618.00 41.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $26k 141.00 183.13
Dow (DOW) 0.0 $25k 502.00 50.23
Public Service Enterprise (PEG) 0.0 $25k 410.00 60.83
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $25k 541.00 46.05
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $25k 2.2k 11.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $25k 2.7k 9.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $24k 922.00 26.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $24k 475.00 50.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 324.00 74.10
Charles Schwab Corporation (SCHW) 0.0 $24k 283.00 82.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23k 150.00 150.60
Jacobs Engineering Group (J) 0.0 $22k 186.00 118.94
Strategy Ns 7handl Idx (HNDL) 0.0 $22k 1.1k 19.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 200.00 104.59
IPG Photonics Corporation (IPGP) 0.0 $21k 220.00 94.45
Amplify Etf Tr High Income (YYY) 0.0 $21k 1.8k 11.60
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $21k 1.4k 14.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $21k 453.00 45.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $20k 383.00 53.02
Fastenal Company (FAST) 0.0 $20k 424.00 46.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $20k 302.00 65.64
Smucker J M Com New (SJM) 0.0 $20k 125.00 157.56
salesforce (CRM) 0.0 $19k 145.00 131.10
Ishares Silver Tr Ishares (SLV) 0.0 $19k 863.00 21.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 280.00 66.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $19k 192.00 97.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $19k 478.00 38.92
Western Asset Global High Income Fnd (EHI) 0.0 $18k 2.7k 6.83
Avista Corporation (AVA) 0.0 $18k 412.00 44.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.6k 11.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $18k 138.00 127.99
Zoom Video Communications In Cl A (ZM) 0.0 $17k 260.00 66.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $17k 100.00 169.52
Bny Mellon Strategic Muns (LEO) 0.0 $17k 2.7k 6.13
International Business Machines (IBM) 0.0 $17k 118.00 140.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $16k 200.00 81.39
Corteva (CTVA) 0.0 $16k 268.00 58.53
iRobot Corporation (IRBT) 0.0 $16k 325.00 48.04
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $16k 1.8k 8.64
Dominion Resources (D) 0.0 $15k 254.00 60.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15k 200.00 75.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $15k 374.00 40.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $15k 340.00 43.89
Dish Network Corporation Cl A 0.0 $14k 1.0k 13.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $14k 130.00 106.50
Enbridge (ENB) 0.0 $14k 352.00 39.05
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 100.00 136.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $13k 75.00 172.57
Nextera Energy (NEE) 0.0 $13k 153.00 82.60
Vanguard World Fds Financials Etf (VFH) 0.0 $12k 150.00 82.24
Vangard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $12k 75.00 162.56
Pinnacle West Capital Corporation (PNW) 0.0 $12k 161.00 75.70
Eastman Chemical Company (EMN) 0.0 $12k 150.00 80.89
ConocoPhillips (COP) 0.0 $12k 103.00 116.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $12k 969.00 12.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 571.00 20.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 1.2k 9.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $12k 1.0k 11.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11k 500.00 22.75
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $11k 264.00 42.99
Campbell Soup Company (CPB) 0.0 $11k 200.00 56.45
3M Company (MMM) 0.0 $11k 93.00 118.86
American Tower Reit (AMT) 0.0 $11k 51.00 210.94
Welltower Inc Com reit (WELL) 0.0 $11k 161.00 64.98
BP Sponsored Adr (BP) 0.0 $11k 300.00 34.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 1.3k 7.70
Western Digital (WDC) 0.0 $9.4k 300.00 31.32
Charter Communications Inc N Cl A (CHTR) 0.0 $9.1k 27.00 336.04
Banner Corp Com New (BANR) 0.0 $8.9k 142.00 62.95
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.8k 310.00 28.33
Ford Motor Company (F) 0.0 $8.7k 757.00 11.53
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $8.4k 391.00 21.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.4k 223.00 37.86
Carnival Corp Common Stock (CCL) 0.0 $8.4k 1.0k 7.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.3k 161.00 51.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.2k 301.00 27.12
Global X Fds Cybrscurty Etf (BUG) 0.0 $8.0k 391.00 20.57
Masterbrand Common Stock (MBC) 0.0 $7.9k 1.1k 7.42
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $7.8k 90.00 86.69
Prudential Financial (PRU) 0.0 $7.4k 75.00 98.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.3k 100.00 73.46
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $7.3k 483.00 15.01
Hasbro (HAS) 0.0 $6.8k 113.00 60.53
Corning Incorporated (GLW) 0.0 $6.7k 213.00 31.68
Snowflake Cl A (SNOW) 0.0 $6.4k 45.00 141.38
Select Sector Spdr Tr Energy (XLE) 0.0 $6.3k 72.00 87.07
Occidental Petroleum Corporation (OXY) 0.0 $6.3k 100.00 62.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.2k 140.00 44.40
MetLife (MET) 0.0 $6.1k 85.00 72.02
Fortinet (FTNT) 0.0 $6.0k 125.00 48.34
Fortive (FTV) 0.0 $6.0k 92.00 65.68
Micron Technology (MU) 0.0 $6.0k 120.00 49.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.0k 148.00 40.24
Kayne Anderson MLP Investment (KYN) 0.0 $5.7k 672.00 8.54
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.7k 100.00 56.52
Walgreen Boots Alliance (WBA) 0.0 $5.6k 150.00 37.09
Schlumberger Com Stk (SLB) 0.0 $5.5k 103.00 53.52
Airbnb Com Cl A (ABNB) 0.0 $5.3k 63.00 84.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.3k 200.00 26.43
Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $5.1k 55k 0.09
Plug Power Com New (PLUG) 0.0 $5.1k 422.00 12.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.1k 139.00 36.64
Abbvie (ABBV) 0.0 $5.1k 31.00 163.19
O'reilly Automotive (ORLY) 0.0 $5.0k 6.00 841.33
TransDigm Group Incorporated (TDG) 0.0 $5.0k 8.00 624.50
Royal Caribbean Cruises (RCL) 0.0 $4.9k 100.00 49.13
Under Armour Cl A (UAA) 0.0 $4.7k 462.00 10.11
Rivian Automotive Com Cl A (RIVN) 0.0 $4.6k 255.00 17.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.6k 59.00 77.22
CoStar (CSGP) 0.0 $4.5k 59.00 76.51
Illinois Tool Works (ITW) 0.0 $4.5k 20.00 224.50
Organon & Co Common Stock (OGN) 0.0 $4.5k 160.00 27.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.4k 68.00 65.09
Copart (CPRT) 0.0 $4.4k 72.00 60.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.3k 152.00 28.61
Teradyne (TER) 0.0 $4.3k 50.00 86.72
Alaska Air (ALK) 0.0 $4.3k 100.00 42.55
Inspiremd (NSPR) 0.0 $4.3k 17.00 250.29
Under Armour CL C (UA) 0.0 $4.1k 465.00 8.92
Univar 0.0 $4.1k 130.00 31.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0k 333.00 12.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.0k 500.00 7.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.8k 200.00 19.10
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $3.7k 69.00 54.04
Performance Food (PFGC) 0.0 $3.7k 64.00 58.09
Heico Corp Cl A (HEI.A) 0.0 $3.7k 31.00 118.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.7k 117.00 31.39
Lattice Semiconductor (LSCC) 0.0 $3.6k 57.00 64.02
Kkr & Co (KKR) 0.0 $3.5k 76.00 45.89
3-d Sys Corp Del Com New (DDD) 0.0 $3.5k 475.00 7.27
Spotify Technology S A SHS (SPOT) 0.0 $3.4k 44.00 78.05
Hilton Worldwide Holdings (HLT) 0.0 $3.4k 27.00 125.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.3k 51.00 65.53
Healthequity (HQY) 0.0 $3.3k 54.00 61.15
Chubb (CB) 0.0 $3.3k 15.00 219.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.3k 100.00 32.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.3k 1.5k 2.20
Arcosa (ACA) 0.0 $3.2k 60.00 53.78
Championx Corp (CHX) 0.0 $3.2k 111.00 28.95
Red Rock Resorts Cl A (RRR) 0.0 $3.2k 80.00 39.62
Simply Good Foods (SMPL) 0.0 $3.1k 83.00 37.89
Houlihan Lokey Cl A (HLI) 0.0 $3.1k 36.00 86.67
Vulcan Materials Company (VMC) 0.0 $3.1k 18.00 173.00
Texas Roadhouse (TXRH) 0.0 $3.1k 34.00 90.65
Roper Industries (ROP) 0.0 $3.0k 7.00 429.14
Phreesia (PHR) 0.0 $3.0k 93.00 32.16
NetApp (NTAP) 0.0 $3.0k 50.00 59.38
Integer Hldgs (ITGR) 0.0 $2.9k 42.00 68.67
Yeti Hldgs (YETI) 0.0 $2.9k 70.00 40.86
Bwx Technologies (BWXT) 0.0 $2.8k 49.00 57.45
Sba Communications Corp Cl A (SBAC) 0.0 $2.8k 10.00 278.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.8k 51.00 54.18
M/I Homes (MHO) 0.0 $2.8k 60.00 46.03
Flywire Corporation Com Vtg (FLYW) 0.0 $2.7k 113.00 24.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.7k 50.00 54.48
Beacon Roofing Supply (BECN) 0.0 $2.7k 51.00 52.61
Haemonetics Corporation (HAE) 0.0 $2.7k 34.00 78.06
Five Below (FIVE) 0.0 $2.7k 15.00 176.80
Markel Corporation (MKL) 0.0 $2.6k 2.00 1308.50
Sitime Corp (SITM) 0.0 $2.6k 26.00 100.23
Shift4 Pmts Cl A (FOUR) 0.0 $2.6k 47.00 55.11
Onto Innovation (ONTO) 0.0 $2.6k 38.00 67.95
Rockwell Automation (ROK) 0.0 $2.6k 10.00 256.20
Aar (AIR) 0.0 $2.6k 57.00 44.75
Liberty Energy Com Cl A (LBRT) 0.0 $2.5k 158.00 15.99
Monday SHS (MNDY) 0.0 $2.5k 21.00 119.52
RBC Bearings Incorporated (RBC) 0.0 $2.5k 12.00 208.42
Boot Barn Hldgs (BOOT) 0.0 $2.5k 40.00 62.00
Park-Ohio Holdings (PKOH) 0.0 $2.5k 200.00 12.38
Axon Enterprise (AXON) 0.0 $2.5k 15.00 164.67
Brown & Brown (BRO) 0.0 $2.4k 43.00 56.49
Paycor Hcm (PYCR) 0.0 $2.4k 100.00 24.26
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.4k 569.00 4.20
Tri Pointe Homes (TPH) 0.0 $2.3k 126.00 18.61
Pinnacle Financial Partners (PNFP) 0.0 $2.3k 32.00 73.06
Matador Resources (MTDR) 0.0 $2.3k 41.00 57.00
Bellring Brands Common Stock (BRBR) 0.0 $2.3k 89.00 25.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.3k 78.00 29.06
Cameco Corporation (CCJ) 0.0 $2.3k 100.00 22.52
Block Cl A (SQ) 0.0 $2.2k 36.00 61.61
Ameren Corporation (AEE) 0.0 $2.2k 25.00 88.28
Evercore Class A (EVR) 0.0 $2.2k 20.00 109.00
CarMax (KMX) 0.0 $2.2k 36.00 59.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.1k 43.00 49.21
Kennametal (KMT) 0.0 $2.1k 87.00 23.92
Western Alliance Bancorporation (WAL) 0.0 $2.1k 35.00 59.26
Domino's Pizza (DPZ) 0.0 $2.1k 6.00 343.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.1k 53.00 38.81
American Eagle Outfitters (AEO) 0.0 $2.1k 148.00 13.88
Verisign (VRSN) 0.0 $2.0k 10.00 203.20
Autodesk (ADSK) 0.0 $2.0k 11.00 184.45
Allegiant Travel Company (ALGT) 0.0 $2.0k 30.00 67.50
Granite Construction (GVA) 0.0 $2.0k 57.00 34.98
Steven Madden (SHOO) 0.0 $2.0k 62.00 31.92
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0k 50.00 39.10
Ptc Therapeutics I (PTCT) 0.0 $1.9k 52.00 37.17
Live Nation Entertainment (LYV) 0.0 $1.9k 28.00 68.93
Servicenow (NOW) 0.0 $1.9k 5.00 383.40
Beam Therapeutics (BEAM) 0.0 $1.9k 50.00 38.18
Vontier Corporation (VNT) 0.0 $1.9k 99.00 19.08
Liveramp Holdings (RAMP) 0.0 $1.9k 81.00 23.20
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.9k 700.00 2.67
Umpqua Holdings Corporation 0.0 $1.8k 102.00 17.79
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.8k 15.00 120.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8k 200.00 9.05
Wingstop (WING) 0.0 $1.8k 13.00 136.38
Envestnet (ENV) 0.0 $1.7k 28.00 61.54
Dollar General (DG) 0.0 $1.7k 7.00 245.14
Black Knight 0.0 $1.7k 28.00 61.18
Dupont De Nemours (DD) 0.0 $1.7k 25.00 68.12
Cbre Group Cl A (CBRE) 0.0 $1.7k 22.00 76.36
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.7k 400.00 4.20
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.7k 64.00 26.11
Microchip Technology (MCHP) 0.0 $1.7k 24.00 69.54
Vail Resorts (MTN) 0.0 $1.7k 7.00 236.86
Masonite International (DOOR) 0.0 $1.6k 20.00 81.05
Lennar Corp Cl A (LEN) 0.0 $1.6k 18.00 90.00
Cleveland-cliffs (CLF) 0.0 $1.6k 100.00 16.06
Tyler Technologies (TYL) 0.0 $1.6k 5.00 319.60
Advanced Micro Devices (AMD) 0.0 $1.6k 25.00 63.80
Intra Cellular Therapies (ITCI) 0.0 $1.6k 30.00 52.87
Insmed Com Par $.01 (INSM) 0.0 $1.6k 81.00 19.49
New York Times Cl A (NYT) 0.0 $1.6k 49.00 32.10
Arch Cap Group Ord (ACGL) 0.0 $1.6k 25.00 62.68
Waste Management (WM) 0.0 $1.6k 10.00 155.70
Take-Two Interactive Software (TTWO) 0.0 $1.5k 15.00 103.13
Progressive Corporation (PGR) 0.0 $1.5k 12.00 128.75
Freshpet (FRPT) 0.0 $1.5k 30.00 51.27
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.5k 160.00 9.34
Agilent Technologies Inc C ommon (A) 0.0 $1.5k 10.00 148.30
Gopro Cl A (GPRO) 0.0 $1.5k 300.00 4.92
Overstock (BYON) 0.0 $1.5k 76.00 19.36
Zoetis Cl A (ZTS) 0.0 $1.5k 10.00 145.20
Viavi Solutions Inc equities (VIAV) 0.0 $1.4k 139.00 10.37
Privia Health Group (PRVA) 0.0 $1.4k 63.00 22.38
Legalzoom (LZ) 0.0 $1.4k 183.00 7.69
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.4k 139.00 10.12
Proterra 0.0 $1.4k 376.00 3.70
Revance Therapeutics (RVNC) 0.0 $1.4k 76.00 18.20
Nio Spon Ads (NIO) 0.0 $1.4k 144.00 9.59
Moody's Corporation (MCO) 0.0 $1.4k 5.00 275.60
V.F. Corporation (VFC) 0.0 $1.4k 50.00 27.38
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.4k 400.00 3.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4k 28.00 48.25
Halyard Health (AVNS) 0.0 $1.3k 50.00 26.96
Alteryx Com Cl A 0.0 $1.3k 27.00 49.93
Martin Marietta Materials (MLM) 0.0 $1.3k 4.00 333.25
Gartner (IT) 0.0 $1.3k 4.00 332.50
Day One Biopharmaceuticals I (DAWN) 0.0 $1.3k 62.00 21.11
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3k 130.00 10.04
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.3k 22.00 58.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.3k 44.00 29.05
Certara Ord (CERT) 0.0 $1.3k 79.00 16.03
Freshworks Class A Com (FRSH) 0.0 $1.3k 88.00 14.30
Inari Medical Ord (NARI) 0.0 $1.2k 20.00 62.45
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $1.2k 103.00 12.00
Hostess Brands Cl A 0.0 $1.2k 55.00 22.38
IDEXX Laboratories (IDXX) 0.0 $1.2k 3.00 402.67
Coinbase Global Com Cl A (COIN) 0.0 $1.2k 35.00 34.37
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.2k 127.00 9.38
Sunrun (RUN) 0.0 $1.2k 50.00 23.66
Paymentus Holdings Com Cl A (PAY) 0.0 $1.1k 144.00 7.97
Sonos (SONO) 0.0 $1.1k 69.00 16.61
Omeros Corporation (OMER) 0.0 $1.1k 511.00 2.23
Pebblebrook Hotel Trust (PEB) 0.0 $1.1k 85.00 13.27
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.1k 66.00 17.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1k 15.00 73.60
Quantumscape Corp Com Cl A (QS) 0.0 $1.1k 200.00 5.52
Brookfield Renewable Corp Cl A Sub Vts (BEPC) 0.0 $1.1k 39.00 27.38
Verisk Analytics (VRSK) 0.0 $1.0k 6.00 174.67
Viatris (VTRS) 0.0 $1.0k 93.00 11.14
Portillos Com Cl A (PTLO) 0.0 $1.0k 62.00 16.29