Bellevue Asset Management
Latest statistics and disclosures from Bellevue Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, FVD, AAPL, SBUX, LMBS, and represent 54.76% of Bellevue Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FVD (+$13M), MSFT, RDVY, JPIN, SPY, DINT, JEPI, VNQ, JEPQ, QLV.
- Started 13 new stock positions in CB, RPRX, MCO, JEPI, Brookfield Corp Cl A Ltd Vt Sh, BEAM, RUN, NOMD, IDXX, Masterbrand Inc-w/i. SONO, IPGP, JEPQ.
- Reduced shares in these 10 stocks: John Hancock Exchange Traded multifactor te, John Hancock Exchange Traded multifactor he, John Hancock Etf Trust mltdctr media, John Hancock Exchange Traded multifactor, FXO, John Hancock Exchange Traded mltfactr indls, LMBS, AAPL, FTSM, AMGN.
- Sold out of its positions in BIDU, BIGC, BRLT, Brookfield Asset Management, Btrs Holdings In, LAW, SPXS, FIGS, FCEL, QQQ.
- Bellevue Asset Management was a net buyer of stock by $2.9M.
- Bellevue Asset Management has $129M in assets under management (AUM), dropping by 0.49%.
- Central Index Key (CIK): 0001801619
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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 | +10% | 152k | 237.59 | |
| First Tr Value Line Divid In SHS (FVD) | 10.1 | $13M | +4554% | 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 | -11% | 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 | +5% | 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 | +6% | 48k | 49.35 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.8 | $2.3M | -5% | 39k | 59.42 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.5 | $1.9M | 6.2k | 315.95 | ||
| Amazon (AMZN) | 1.3 | $1.7M | -3% | 21k | 82.77 | |
| Amgen (AMGN) | 1.2 | $1.5M | -7% | 5.9k | 260.32 | |
Setup an alertBellevue Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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| 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 | -7% | 11k | 71.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $744k | -2% | 9.9k | 75.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $742k | 5.6k | 133.12 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $722k | -3% | 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 | +15% | 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 | -3% | 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 | -5% | 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 | -13% | 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 | -6% | 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 | -10% | 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 | -5% | 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 | -4% | 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 | -85% | 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 | -6% | 2.9k | 62.39 | |
| Merck & Co (MRK) | 0.1 | $178k | -10% | 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 (FISV) | 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 | -9% | 1.5k | 91.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $132k | -17% | 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 | -16% | 3.1k | 39.12 | |
| Masco Corporation (MAS) | 0.1 | $110k | 2.4k | 46.25 | ||
| AmerisourceBergen (ABC) | 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 | -37% | 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 | +210% | 5.6k | 17.68 | |
| Life Storage Inc reit (LSI) | 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 | -9% | 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 | -7% | 8.2k | 11.23 | |
| Southern Company (SO) | 0.1 | $91k | 1.3k | 70.92 | ||
| Vmware Cl A Com (VMW) | 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 | +102% | 1.1k | 81.80 | |
| At&t (T) | 0.1 | $89k | -27% | 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 | -20% | 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 | -4% | 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 (PWC) | 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 | -3% | 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 | NEW | 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 | -13% | 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 | NEW | 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 | -26% | 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 | +230% | 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 (LIN) | 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 | -6% | 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 | -15% | 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 | -50% | 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 (MMP) | 0.0 | $27k | 548.00 | 49.87 | ||
| Ss&c Technologies Holding (SSNC) | 0.0 | $27k | +14% | 520.00 | 51.67 | |
| Ventas (VTR) | 0.0 | $27k | -29% | 600.00 | 44.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $27k | -21% | 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 | -4% | 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 | NEW | 220.00 | 94.45 | |
| Amplify Etf Tr High Income (YYY) | 0.0 | $21k | -15% | 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 | -30% | 302.00 | 65.64 | |
| Smucker J M Com New (SJM) | 0.0 | $20k | 125.00 | 157.56 | ||
| salesforce (CRM) | 0.0 | $19k | -6% | 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 | -66% | 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 | -74% | 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 | +2% | 340.00 | 43.89 | |
| Dish Network Corporation Cl A (DISH) | 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 | -66% | 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 | -70% | 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 | -12% | 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 | +4% | 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 | -30% | 301.00 | 27.12 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $8.0k | 391.00 | 20.57 | ||
| Masterbrand Common Stock | 0.0 | $7.9k | NEW | 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 | +80% | 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 | -75% | 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 | +105% | 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 (UNVR) | 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 | +3% | 31.00 | 118.52 | |
| Brookfield Corp Cl A Ltd Vt Sh | 0.0 | $3.7k | NEW | 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 | +14% | 54.00 | 61.15 | |
| Chubb (CB) | 0.0 | $3.3k | NEW | 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 | +5% | 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 | +16% | 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 | +30% | 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 | -33% | 10.00 | 256.20 | |
| Aar (AIR) | 0.0 | $2.6k | 57.00 | 44.75 | ||
| Liberty Energy Com Cl A (LBRT) | 0.0 | $2.5k | +19% | 158.00 | 15.99 | |
| Monday SHS (MNDY) | 0.0 | $2.5k | 21.00 | 119.52 | ||
| RBC Bearings Incorporated (RBC) | 0.0 | $2.5k | -25% | 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 | +13% | 43.00 | 56.49 | |
| Paycor Hcm (PYCR) | 0.0 | $2.4k | 100.00 | 24.26 | ||
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 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 | +20% | 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 | -5% | 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 | +2% | 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 | +20% | 6.00 | 343.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $2.1k | -3% | 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 | +25% | 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 | NEW | 50.00 | 39.10 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.9k | 52.00 | 37.17 | ||
| Live Nation Entertainment (LYV) | 0.0 | $1.9k | +7% | 28.00 | 68.93 | |
| Servicenow (NOW) | 0.0 | $1.9k | 5.00 | 383.40 | ||
| Beam Therapeutics (BEAM) | 0.0 | $1.9k | NEW | 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 | ||