Bellevue Asset Management

Bellevue Asset Management as of March 31, 2023

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 484 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 29.2 $43M 149k 288.30
First Tr Value Line Divid In SHS (FVD) 9.4 $14M 343k 40.16
Apple (AAPL) 6.9 $10M 62k 164.90
Starbucks Corporation (SBUX) 5.2 $7.7M 74k 104.13
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 4.0 $5.9M 123k 47.87
Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) 3.6 $5.3M 55k 95.61
First Tr Mid Cap Core Alphad Com Shs (FNX) 3.1 $4.5M 50k 89.96
Flexshares Tr Us Qt Lw Vlty (QLV) 2.9 $4.3M 83k 51.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $3.8M 85k 44.87
Costco Wholesale Corporation (COST) 2.4 $3.6M 7.2k 496.88
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $3.3M 56k 59.51
Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.8 $2.6M 50k 52.31
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $2.4M 6.2k 385.47
Amazon (AMZN) 1.4 $2.1M 21k 103.29
Abbott Laboratories (ABT) 0.9 $1.4M 13k 101.27
Cisco Systems (CSCO) 0.9 $1.3M 26k 52.28
Amgen (AMGN) 0.8 $1.2M 5.1k 241.75
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $1.0M 4.0k 252.55
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 9.7k 103.73
Adobe Systems Incorporated (ADBE) 0.7 $959k 2.5k 385.37
Vanguard World Fds Health Car Etf (VHT) 0.6 $912k 3.8k 238.46
Alphabet Cap Stk Cl C (GOOG) 0.6 $857k 8.2k 104.00
Intel Corporation (INTC) 0.5 $775k 24k 32.67
JPMorgan Chase & Co. (JPM) 0.5 $717k 5.5k 130.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $713k 9.7k 73.16
Tesla Motors (TSLA) 0.5 $683k 3.3k 207.46
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $633k 12k 54.12
Bristol Myers Squibb (BMY) 0.4 $621k 9.0k 69.32
W.R. Berkley Corporation (WRB) 0.4 $560k 9.0k 62.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $560k 1.4k 409.65
Visa Com Cl A (V) 0.4 $540k 2.4k 225.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $460k 2.3k 204.17
Home Depot (HD) 0.3 $456k 1.5k 295.13
Procter & Gamble Company (PG) 0.3 $448k 3.0k 148.73
Ishares Tr Select Divid Etf (DVY) 0.3 $435k 3.7k 117.21
Nike CL B (NKE) 0.3 $423k 3.4k 122.64
Southwest Airlines (LUV) 0.3 $395k 12k 32.54
Pepsi (PEP) 0.2 $356k 2.0k 182.35
United Parcel Service CL B (UPS) 0.2 $343k 1.8k 194.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $342k 1.1k 308.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $328k 3.2k 102.18
Comcast Corp Cl A (CMCSA) 0.2 $320k 8.4k 37.91
Boeing Company (BA) 0.2 $301k 1.4k 212.47
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $282k 5.1k 55.55
Walt Disney Company (DIS) 0.2 $279k 2.8k 100.13
Ishares Tr U.s. Finls Etf (IYF) 0.2 $275k 3.9k 71.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $266k 5.5k 48.37
Lam Research Corporation (LRCX) 0.2 $265k 499.00 530.12
Johnson & Johnson (JNJ) 0.2 $254k 1.6k 155.01
Bank of America Corporation (BAC) 0.2 $239k 8.4k 28.60
Paccar (PCAR) 0.2 $227k 3.1k 73.21
Philip Morris International (PM) 0.2 $224k 2.3k 97.27
FedEx Corporation (FDX) 0.1 $209k 915.00 228.63
Chevron Corporation (CVX) 0.1 $207k 1.3k 163.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $204k 1.9k 105.55
Mondelez Intl Cl A (MDLZ) 0.1 $198k 2.8k 69.72
Coca-Cola Company (KO) 0.1 $198k 3.2k 62.04
Qualcomm (QCOM) 0.1 $196k 1.5k 127.62
Kla Corp Com New (KLAC) 0.1 $191k 479.00 399.34
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $179k 2.9k 62.07
Fiserv (FI) 0.1 $174k 1.5k 113.03
Timberland Ban (TSBK) 0.1 $173k 6.4k 27.02
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $170k 4.6k 37.33
Palantir Technologies Cl A (PLTR) 0.1 $169k 20k 8.45
Altria (MO) 0.1 $168k 3.8k 44.62
Deere & Company (DE) 0.1 $165k 400.00 412.88
General Mills (GIS) 0.1 $163k 1.9k 85.46
Oracle Corporation (ORCL) 0.1 $163k 1.8k 92.92
Danaher Corporation (DHR) 0.1 $160k 636.00 252.04
First Tr Morningstar Divid L SHS (FDL) 0.1 $142k 4.0k 35.50
McDonald's Corporation (MCD) 0.1 $140k 500.00 279.61
NVIDIA Corporation (NVDA) 0.1 $137k 494.00 277.82
Hormel Foods Corporation (HRL) 0.1 $135k 3.4k 39.89
Nokia Corp Sponsored Adr (NOK) 0.1 $133k 27k 4.91
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $131k 1.4k 91.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $131k 1.6k 80.58
Pfizer (PFE) 0.1 $131k 3.2k 40.81
Life Storage Inc reit 0.1 $130k 993.00 131.09
Union Pacific Corporation (UNP) 0.1 $129k 641.00 201.48
Mastercard Incorporated Cl A (MA) 0.1 $127k 350.00 363.41
Netflix (NFLX) 0.1 $121k 351.00 345.48
Verizon Communications (VZ) 0.1 $119k 3.1k 38.89
Ishares Tr U.s. Energy Etf (IYE) 0.1 $119k 2.7k 43.76
Hershey Company (HSY) 0.1 $115k 450.00 254.41
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $112k 6.1k 18.37
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $108k 826.00 130.75
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.1 $102k 4.3k 23.61
Ishares Tr Us Equity Factr (LRGF) 0.1 $100k 2.4k 41.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $98k 633.00 154.01
Lowe's Companies (LOW) 0.1 $97k 484.00 199.97
Target Corporation (TGT) 0.1 $96k 579.00 165.63
Select Sector Spdr Tr Technology (XLK) 0.1 $94k 620.00 151.01
Adaptive Biotechnologies Cor (ADPT) 0.1 $94k 11k 8.83
At&t (T) 0.1 $93k 4.8k 19.25
Ishares Tr Us Aer Def Etf (ITA) 0.1 $92k 802.00 115.13
Vmware Cl A Com 0.1 $92k 736.00 124.85
Public Storage (PSA) 0.1 $91k 300.00 302.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $90k 1.1k 83.04
Southern Company (SO) 0.1 $90k 1.3k 69.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $82k 7.2k 11.48
Gilead Sciences (GILD) 0.1 $81k 979.00 82.99
Applied Materials (AMAT) 0.1 $80k 654.00 122.83
Emerson Electric (EMR) 0.1 $78k 900.00 87.14
Vanguard World Fds Utilities Etf (VPU) 0.1 $77k 525.00 147.52
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $76k 185.00 411.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $75k 261.00 285.81
Cigna Corp (CI) 0.0 $74k 288.00 255.53
L3harris Technologies (LHX) 0.0 $74k 375.00 196.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $73k 735.00 99.25
Columbia Banking System (COLB) 0.0 $72k 3.4k 21.42
Masco Corporation (MAS) 0.0 $72k 1.4k 49.72
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $71k 746.00 94.87
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $71k 640.00 110.46
Nordstrom (JWN) 0.0 $70k 4.3k 16.27
Realty Income (O) 0.0 $70k 1.1k 63.32
Eli Lilly & Co. (LLY) 0.0 $69k 200.00 343.42
Intercontinental Exchange (ICE) 0.0 $68k 650.00 104.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $67k 1.1k 63.61
Carrier Global Corporation (CARR) 0.0 $66k 1.4k 45.75
Merck & Co (MRK) 0.0 $65k 614.00 106.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $65k 1.5k 42.22
Cohen & Steers infrastucture Fund (UTF) 0.0 $65k 2.6k 24.40
Lockheed Martin Corporation (LMT) 0.0 $64k 135.00 475.84
Kimberly-Clark Corporation (KMB) 0.0 $64k 475.00 134.22
Fortune Brands (FBIN) 0.0 $63k 1.1k 58.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $63k 2.1k 30.14
Vanguard World Fds Materials Etf (VAW) 0.0 $62k 350.00 177.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $61k 1.2k 49.99
Otis Worldwide Corp (OTIS) 0.0 $60k 716.00 84.40
CVS Caremark Corporation (CVS) 0.0 $60k 802.00 74.35
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $59k 1.5k 39.85
UnitedHealth (UNH) 0.0 $58k 122.00 472.58
Duke Energy Corp Com New (DUK) 0.0 $58k 595.00 96.61
Goldman Sachs (GS) 0.0 $57k 175.00 327.11
Thermo Fisher Scientific (TMO) 0.0 $56k 97.00 576.36
Jp Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $55k 1.0k 54.60
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $54k 484.00 112.26
Meta Platforms Cl A (META) 0.0 $54k 253.00 211.94
Diageo Spon Adr New (DEO) 0.0 $53k 292.00 181.18
Colgate-Palmolive Company (CL) 0.0 $53k 700.00 75.15
Ares Capital Corporation (ARCC) 0.0 $53k 2.9k 18.27
Washington Federal (WAFD) 0.0 $52k 1.7k 30.12
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $51k 1.1k 47.88
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $51k 983.00 51.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $51k 391.00 129.46
Raytheon Technologies Corp (RTX) 0.0 $50k 510.00 97.95
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $50k 580.00 86.11
Norfolk Southern (NSC) 0.0 $50k 235.00 212.00
Wells Fargo & Company (WFC) 0.0 $50k 1.3k 37.39
Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $50k 1.1k 45.09
Expeditors International of Washington (EXPD) 0.0 $49k 448.00 110.12
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.0 $47k 125.00 376.06
Regeneron Pharmaceuticals (REGN) 0.0 $47k 57.00 821.67
Arrow Electronics (ARW) 0.0 $47k 372.00 124.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $46k 256.00 178.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $44k 205.00 216.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $44k 2.8k 15.96
Texas Instruments Incorporated (TXN) 0.0 $43k 233.00 186.01
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $43k 978.00 44.06
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $43k 1.4k 30.68
Exxon Mobil Corporation (XOM) 0.0 $42k 387.00 109.67
Linde SHS (LIN) 0.0 $42k 119.00 355.44
Us Bancorp Del Com New (USB) 0.0 $41k 1.1k 36.06
Goldman Sachs Bdc SHS (GSBD) 0.0 $41k 3.0k 13.65
Oneok (OKE) 0.0 $41k 640.00 63.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $41k 162.00 250.19
Genworth Finl Com Cl A (GNW) 0.0 $39k 7.8k 5.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $39k 475.00 82.56
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $39k 2.7k 14.66
Expedia Group Com New (EXPE) 0.0 $39k 400.00 97.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $38k 375.00 101.66
Dover Corporation (DOV) 0.0 $38k 248.00 151.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $38k 150.00 250.16
Cibc Cad (CM) 0.0 $37k 870.00 42.42
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $36k 390.00 91.31
Enterprise Products Partners (EPD) 0.0 $36k 1.4k 25.92
Ishares Gold Tr Ishares New (IAU) 0.0 $35k 931.00 37.37
Northrop Grumman Corporation (NOC) 0.0 $35k 75.00 461.72
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $34k 1.1k 30.91
Paychex (PAYX) 0.0 $34k 298.00 114.59
Rio Tinto Sponsored Adr (RIO) 0.0 $33k 485.00 68.66
GSK Sponsored Adr (GSK) 0.0 $33k 932.00 35.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $33k 500.00 65.17
Select Sector Spdr Tr Financial (XLF) 0.0 $32k 1.0k 32.15
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $32k 377.00 85.01
Textron (TXT) 0.0 $32k 447.00 70.63
Manulife Finl Corp (MFC) 0.0 $31k 1.7k 18.36
Spdr Ser Tr Aerospace Def (XAR) 0.0 $31k 265.00 117.08
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $30k 1.7k 17.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $30k 548.00 54.26
Ss&c Technologies Holding (SSNC) 0.0 $30k 522.00 56.51
Vanguard Index Fds Value Etf (VTV) 0.0 $29k 212.00 138.52
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $29k 810.00 35.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 2.4k 11.92
Caterpillar (CAT) 0.0 $28k 123.00 230.50
Vanguard Tax-managed Van Ftse Dev Mkt (VEA) 0.0 $28k 618.00 45.24
Nasdaq Omx (NDAQ) 0.0 $28k 504.00 54.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $28k 882.00 31.23
Dow (DOW) 0.0 $28k 502.00 54.82
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $27k 501.00 54.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $27k 100.00 273.06
IPG Photonics Corporation (IPGP) 0.0 $27k 220.00 123.31
CSX Corporation (CSX) 0.0 $27k 900.00 29.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 141.00 190.70
AmerisourceBergen (COR) 0.0 $27k 166.00 160.11
Ventas (VTR) 0.0 $26k 600.00 43.35
Public Service Enterprise (PEG) 0.0 $26k 411.00 62.57
Kraft Heinz (KHC) 0.0 $26k 661.00 38.67
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $26k 2.2k 11.66
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $25k 369.00 68.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $25k 922.00 26.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 324.00 74.71
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $24k 715.00 33.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $23k 2.7k 8.59
Fastenal Company (FAST) 0.0 $23k 426.00 54.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23k 150.00 152.26
Strategy Ns 7handl Idx (HNDL) 0.0 $23k 1.1k 20.23
Jacobs Engineering Group (J) 0.0 $22k 186.00 117.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $21k 453.00 46.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 200.00 106.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $21k 383.00 54.92
Amplify Etf Tr High Income (YYY) 0.0 $21k 1.8k 11.66
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $21k 1.4k 14.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $21k 138.00 149.54
Smucker J M Com New (SJM) 0.0 $20k 125.00 157.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 280.00 69.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $19k 192.00 101.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $19k 478.00 40.41
Zoom Video Communications In Cl A (ZM) 0.0 $19k 260.00 73.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 280.00 67.69
Bhp Group Sponsored Ads (BHP) 0.0 $19k 297.00 63.41
Western Asset Global High Income Fnd (EHI) 0.0 $19k 2.7k 6.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 1.2k 15.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $18k 100.00 183.22
salesforce (CRM) 0.0 $18k 90.00 199.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.6k 11.12
Avista Corporation (AVA) 0.0 $18k 412.00 42.45
Bny Mellon Strategic Muns (LEO) 0.0 $17k 2.7k 6.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $16k 357.00 45.06
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $16k 1.8k 8.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $16k 390.00 41.03
International Business Machines (IBM) 0.0 $16k 118.00 132.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15k 200.00 76.23
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15k 200.00 76.21
Charles Schwab Corporation (SCHW) 0.0 $15k 284.00 52.44
Ishares Silver Tr Ishares (SLV) 0.0 $15k 663.00 22.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $14k 130.00 110.25
Dominion Resources (D) 0.0 $14k 254.00 56.06
iRobot Corporation (IRBT) 0.0 $14k 325.00 43.64
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 100.00 140.16
Enbridge (ENB) 0.0 $13k 352.00 38.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $13k 150.00 88.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $13k 501.00 25.50
Pinnacle West Capital Corporation (PNW) 0.0 $13k 161.00 79.24
Vangard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $13k 150.00 84.68
Eastman Chemical Company (EMN) 0.0 $13k 150.00 84.34
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $13k 350.00 35.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $12k 1.0k 11.68
Nextera Energy (NEE) 0.0 $12k 153.00 77.41
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 755.00 15.48
Vanguard World Fds Financials Etf (VFH) 0.0 $12k 150.00 77.89
Welltower Inc Com reit (WELL) 0.0 $12k 162.00 71.84
Fifth Third Ban (FITB) 0.0 $12k 433.00 26.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 969.00 11.78
BP Sponsored Adr (BP) 0.0 $11k 300.00 37.94
Western Digital (WDC) 0.0 $11k 300.00 37.67
Campbell Soup Company (CPB) 0.0 $11k 200.00 54.98
F&g Annuities & Life Common Stock (FG) 0.0 $11k 600.00 18.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11k 500.00 21.32
Carnival Corp Common Stock (CCL) 0.0 $11k 1.0k 10.15
American Tower Reit (AMT) 0.0 $11k 51.00 206.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 147.00 71.52
ConocoPhillips (COP) 0.0 $10k 103.00 99.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 110.00 92.08
3M Company (MMM) 0.0 $9.8k 93.00 105.11
Charter Communications Inc N Cl A (CHTR) 0.0 $9.7k 27.00 357.59
Haleon Spon Ads (HLN) 0.0 $9.5k 1.2k 8.14
Dish Network Corporation Cl A 0.0 $9.3k 1.0k 9.33
Ford Motor Company (F) 0.0 $9.3k 740.00 12.60
Global X Fds Cybrscurty Etf (BUG) 0.0 $9.3k 397.00 23.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.1k 1.1k 8.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.9k 161.00 55.35
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $8.8k 90.00 97.66
Fortinet (FTNT) 0.0 $8.3k 125.00 66.46
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.3k 301.00 27.49
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $8.2k 391.00 21.09
Banner Corp Com New (BANR) 0.0 $7.7k 142.00 54.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.6k 100.00 75.55
Corning Incorporated (GLW) 0.0 $7.5k 213.00 35.31
Micron Technology (MU) 0.0 $7.3k 120.00 60.55
Snowflake Cl A (SNOW) 0.0 $6.9k 45.00 154.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.7k 140.00 47.85
Royal Caribbean Cruises (RCL) 0.0 $6.5k 100.00 65.30
Fortive (FTV) 0.0 $6.3k 92.00 68.16
Occidental Petroleum Corporation (OXY) 0.0 $6.2k 100.00 62.43
Ishares Tr China Lg-cap Etf (FXI) 0.0 $6.2k 210.00 29.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.2k 148.00 41.93
Prudential Financial (PRU) 0.0 $6.2k 75.00 82.73
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.1k 100.00 61.22
Hasbro (HAS) 0.0 $6.1k 113.00 53.68
Masterbrand Common Stock (MBC) 0.0 $6.0k 750.00 8.04
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 72.00 82.82
TransDigm Group Incorporated (TDG) 0.0 $5.9k 8.00 737.00
Spotify Technology S A SHS (SPOT) 0.0 $5.9k 44.00 133.61
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $5.7k 144.00 39.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.7k 201.00 28.45
Copart (CPRT) 0.0 $5.4k 72.00 75.21
Teradyne (TER) 0.0 $5.4k 50.00 108.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.2k 139.00 37.37
Walgreen Boots Alliance (WBA) 0.0 $5.2k 150.00 34.58
O'reilly Automotive (ORLY) 0.0 $5.1k 6.00 848.83
3-d Sys Corp Del Com New (DDD) 0.0 $5.1k 475.00 10.72
Schlumberger Com Stk (SLB) 0.0 $5.1k 103.00 49.44
Abbvie (ABBV) 0.0 $5.1k 31.00 163.48
Illinois Tool Works (ITW) 0.0 $5.0k 20.00 250.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.9k 152.00 32.43
MetLife (MET) 0.0 $4.9k 85.00 57.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.8k 59.00 80.64
Plug Power Com New (PLUG) 0.0 $4.7k 402.00 11.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.6k 68.00 67.84
Lattice Semiconductor (LSCC) 0.0 $4.5k 47.00 95.49
Heico Corp Cl A (HEI.A) 0.0 $4.5k 33.00 135.88
Under Armour Cl A (UAA) 0.0 $4.4k 462.00 9.49
Kayne Anderson MLP Investment (KYN) 0.0 $4.3k 502.00 8.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.2k 333.00 12.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.2k 129.00 32.59
Alaska Air (ALK) 0.0 $4.2k 100.00 41.96
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.1k 500.00 8.20
Hilton Worldwide Holdings (HLT) 0.0 $4.1k 29.00 140.86
CoStar (CSGP) 0.0 $4.1k 59.00 68.85
Kkr & Co (KKR) 0.0 $4.0k 77.00 52.52
Under Armour CL C (UA) 0.0 $4.0k 465.00 8.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.9k 200.00 19.50
Chubb (CB) 0.0 $3.9k 20.00 194.15
Performance Food (PFGC) 0.0 $3.9k 64.00 60.33
Flywire Corporation Com Vtg (FLYW) 0.0 $3.8k 131.00 29.36
Organon & Co Common Stock (OGN) 0.0 $3.8k 161.00 23.53
Arcosa (ACA) 0.0 $3.8k 60.00 63.12
Univar 0.0 $3.8k 108.00 35.03
Sitime Corp (SITM) 0.0 $3.7k 26.00 142.19
Shift4 Pmts Cl A (FOUR) 0.0 $3.6k 47.00 75.79
Roper Industries (ROP) 0.0 $3.5k 8.00 440.62
Inspiremd (NSPR) 0.0 $3.5k 15.00 234.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.5k 100.00 34.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.4k 1.5k 2.32
Allegiant Travel Company (ALGT) 0.0 $3.4k 37.00 91.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.3k 51.00 65.57
M/I Homes (MHO) 0.0 $3.3k 53.00 63.08
Onto Innovation (ONTO) 0.0 $3.3k 38.00 87.87
Simply Good Foods (SMPL) 0.0 $3.3k 83.00 39.76
Red Rock Resorts Cl A (RRR) 0.0 $3.3k 74.00 44.57
Waste Management (WM) 0.0 $3.3k 20.00 163.15
Integer Hldgs (ITGR) 0.0 $3.3k 42.00 77.50
Vontier Corporation (VNT) 0.0 $3.3k 119.00 27.34
Texas Roadhouse (TXRH) 0.0 $3.2k 30.00 108.03
NetApp (NTAP) 0.0 $3.2k 50.00 63.84
Healthequity (HQY) 0.0 $3.2k 54.00 58.70
Paycor Hcm (PYCR) 0.0 $3.2k 119.00 26.51
Houlihan Lokey Cl A (HLI) 0.0 $3.1k 36.00 87.47
Haemonetics Corporation (HAE) 0.0 $3.1k 38.00 82.74
Aar (AIR) 0.0 $3.1k 57.00 54.54
Five Below (FIVE) 0.0 $3.1k 15.00 205.93
Bwx Technologies (BWXT) 0.0 $3.1k 49.00 63.02
Vulcan Materials Company (VMC) 0.0 $3.1k 18.00 171.56
Boot Barn Hldgs (BOOT) 0.0 $3.1k 40.00 76.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 51.00 59.65
Bellring Brands Common Stock (BRBR) 0.0 $3.0k 89.00 34.00
Phreesia (PHR) 0.0 $3.0k 93.00 32.28
Monday SHS (MNDY) 0.0 $3.0k 21.00 142.71
Revance Therapeutics (RVNC) 0.0 $3.0k 93.00 32.20
Matador Resources (MTDR) 0.0 $3.0k 62.00 47.65
Rockwell Automation (ROK) 0.0 $2.9k 10.00 293.40
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.9k 50.00 58.68
Tri Pointe Homes (TPH) 0.0 $2.9k 114.00 25.32
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $2.8k 44.00 64.05
Liberty Energy Com Cl A (LBRT) 0.0 $2.8k 220.00 12.81
Yeti Hldgs (YETI) 0.0 $2.8k 70.00 40.00
RBC Bearings Incorporated (RBC) 0.0 $2.8k 12.00 232.67
Brown & Brown (BRO) 0.0 $2.8k 48.00 57.42
Cameco Corporation (CCJ) 0.0 $2.6k 100.00 26.17
Sba Communications Corp Cl A (SBAC) 0.0 $2.6k 10.00 261.00
Markel Corporation (MKL) 0.0 $2.6k 2.00 1277.00
Ptc Therapeutics I (PTCT) 0.0 $2.5k 52.00 48.42
Block Cl A (SQ) 0.0 $2.5k 36.00 68.64
Beacon Roofing Supply (BECN) 0.0 $2.5k 42.00 58.83
Advanced Micro Devices (AMD) 0.0 $2.5k 25.00 98.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.4k 53.00 46.06
Certara Ord (CERT) 0.0 $2.4k 101.00 24.11
Park-Ohio Holdings (PKOH) 0.0 $2.4k 200.00 12.08
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.4k 78.00 30.87
Privia Health Group (PRVA) 0.0 $2.4k 87.00 27.61
Kennametal (KMT) 0.0 $2.4k 87.00 27.57
Wingstop (WING) 0.0 $2.4k 13.00 183.54
Omeros Corporation (OMER) 0.0 $2.4k 511.00 4.65
Granite Construction (GVA) 0.0 $2.3k 57.00 41.07
Servicenow (NOW) 0.0 $2.3k 5.00 464.60
CarMax (KMX) 0.0 $2.3k 36.00 64.28
Domino's Pizza (DPZ) 0.0 $2.3k 7.00 329.86
Evercore Class A (EVR) 0.0 $2.3k 20.00 115.35
Beam Therapeutics (BEAM) 0.0 $2.3k 75.00 30.61
Masonite International 0.0 $2.3k 25.00 90.76
Steven Madden (SHOO) 0.0 $2.2k 62.00 36.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.2k 43.00 50.42
Ameren Corporation (AEE) 0.0 $2.2k 25.00 86.40
Tyler Technologies (TYL) 0.0 $2.1k 6.00 354.50
Verisign (VRSN) 0.0 $2.1k 10.00 211.30
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.1k 108.00 19.42
Autodesk (ADSK) 0.0 $2.1k 10.00 208.10
Live Nation Entertainment (LYV) 0.0 $2.0k 29.00 70.00
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 30.00 67.57
Axon Enterprise (AXON) 0.0 $2.0k 9.00 224.78
Microchip Technology (MCHP) 0.0 $2.0k 24.00 83.75
American Eagle Outfitters (AEO) 0.0 $2.0k 148.00 13.44
Freshpet (FRPT) 0.0 $2.0k 30.00 66.17
Freshworks Class A Com (FRSH) 0.0 $1.9k 125.00 15.36
New York Times Cl A (NYT) 0.0 $1.9k 49.00 38.88
Citigroup Com New (C) 0.0 $1.9k 40.00 47.35
Lennar Corp Cl A (LEN) 0.0 $1.9k 18.00 105.06
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.9k 139.00 13.47
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.8k 64.00 28.88
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.8k 400.00 4.57
Royalty Pharma Shs Class A (RPRX) 0.0 $1.8k 50.00 36.02
Dupont De Nemours (DD) 0.0 $1.8k 25.00 71.76
Take-Two Interactive Software (TTWO) 0.0 $1.8k 15.00 119.27
Liveramp Holdings (RAMP) 0.0 $1.8k 81.00 21.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8k 200.00 8.85
Pinnacle Financial Partners (PNFP) 0.0 $1.8k 32.00 55.16
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.7k 23.00 74.83
Legalzoom (LZ) 0.0 $1.7k 183.00 9.38
Progressive Corporation (PGR) 0.0 $1.7k 12.00 143.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7k 43.00 39.44
Arch Cap Group Ord (ACGL) 0.0 $1.7k 25.00 67.84
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.7k 160.00 10.47
Sonos (SONO) 0.0 $1.7k 85.00 19.61
Portillos Com Cl A (PTLO) 0.0 $1.7k 78.00 21.36
Zoetis Cl A (ZTS) 0.0 $1.7k 10.00 166.40
Agilent Technologies Inc C ommon (A) 0.0 $1.7k 12.00 138.33
Envestnet (ENV) 0.0 $1.6k 28.00 58.64
Quantumscape Corp Com Cl A (QS) 0.0 $1.6k 200.00 8.18
Vail Resorts (MTN) 0.0 $1.6k 7.00 233.57
Intra Cellular Therapies (ITCI) 0.0 $1.6k 30.00 54.13
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.6k 400.00 4.05
Black Knight 0.0 $1.6k 28.00 57.54
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.6k 15.00 107.20
Cbre Group Cl A (CBRE) 0.0 $1.6k 22.00 72.77
Alteryx Com Cl A 0.0 $1.6k 27.00 58.85
Overstock (BYON) 0.0 $1.5k 76.00 20.26
Moody's Corporation (MCO) 0.0 $1.5k 5.00 306.00
Nio Spon Ads (NIO) 0.0 $1.5k 144.00 10.51
Gopro Cl A (GPRO) 0.0 $1.5k 300.00 5.03
Gitlab Class A Com (GTLB) 0.0 $1.5k 44.00 34.27
Corteva (CTVA) 0.0 $1.5k 25.00 60.28
Viavi Solutions Inc equities (VIAV) 0.0 $1.5k 139.00 10.83
Halyard Health (AVNS) 0.0 $1.5k 50.00 29.74
Dollar General (DG) 0.0 $1.5k 7.00 210.43
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.4k 146.00 9.92
Vodafone Group Sponsored Adr (VOD) 0.0 $1.4k 130.00 11.04
Martin Marietta Materials (MLM) 0.0 $1.4k 4.00 355.00
Neogenomics Com New (NEO) 0.0 $1.4k 80.00 17.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4k 15.00 92.80
Nerdy Cl A Com (NRDY) 0.0 $1.4k 331.00 4.18
Insmed Com Par $.01 (INSM) 0.0 $1.4k 81.00 17.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.4k 44.00 31.25
Hostess Brands Cl A 0.0 $1.4k 55.00 24.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4k 28.00 48.79
Brookfield Renewable Corp Cl A Sub Vts (BEPC) 0.0 $1.4k 39.00 34.95
Stmicroelectronics Nv Ny Registry (STM) 0.0 $1.3k 25.00 53.48
Gartner (IT) 0.0 $1.3k 4.00 325.75
General Motors Company (GM) 0.0 $1.3k 35.00 36.66
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.3k 364.00 3.52
Paymentus Holdings Com Cl A (PAY) 0.0 $1.3k 144.00 8.85
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.3k 500.00 2.53
Western Alliance Bancorporation (WAL) 0.0 $1.2k 35.00 35.51
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.2k 66.00 18.73
Inari Medical Ord (NARI) 0.0 $1.2k 20.00 61.70
Pebblebrook Hotel Trust (PEB) 0.0 $1.2k 85.00 14.04
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $1.2k 103.00 11.32
V.F. Corporation (VFC) 0.0 $1.1k 50.00 22.90
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.1k 127.00 9.00
Msci (MSCI) 0.0 $1.1k 2.00 559.50
Silicon Laboratories (SLAB) 0.0 $1.1k 6.00 175.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 9.00 111.78
Cs Disco (LAW) 0.0 $1.0k 151.00 6.64
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 500.00