Bellevue Asset Management

Bellevue Asset Management as of June 30, 2023

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 478 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 31.4 $50M 147k 340.54
First Tr Value Line Divid In SHS (FVD) 8.8 $14M 350k 40.09
Apple (AAPL) 7.4 $12M 61k 193.97
Starbucks Corporation (SBUX) 4.6 $7.3M 73k 99.06
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 3.7 $5.9M 123k 47.67
Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) 3.4 $5.4M 56k 97.77
First Tr Mid Cap Core Alphad Com Shs (FNX) 3.1 $4.9M 51k 96.13
Flexshares Tr Us Qt Lw Vlty (QLV) 2.8 $4.5M 84k 53.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.5 $4.1M 86k 47.10
Costco Wholesale Corporation (COST) 2.4 $3.8M 7.1k 538.42
First Tr Exchange-traded First Tr Enh New (FTSM) 2.1 $3.3M 56k 59.41
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $2.7M 6.1k 442.16
Amazon (AMZN) 1.7 $2.7M 21k 130.24
Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.6 $2.6M 50k 51.93
Abbott Laboratories (ABT) 0.9 $1.5M 13k 109.02
Cisco Systems (CSCO) 0.8 $1.3M 25k 51.74
Adobe Systems Incorporated (ADBE) 0.8 $1.2M 2.5k 488.99
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 9.7k 119.74
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $1.1M 4.0k 283.20
Amgen (AMGN) 0.7 $1.1M 5.1k 222.02
Alphabet Cap Stk Cl C (GOOG) 0.6 $994k 8.2k 120.97
Vanguard World Fds Health Car Etf (VHT) 0.6 $937k 3.8k 244.82
Tesla Motors (TSLA) 0.5 $860k 3.3k 261.68
JPMorgan Chase & Co. (JPM) 0.5 $801k 5.5k 145.45
Intel Corporation (INTC) 0.5 $792k 24k 33.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $744k 10k 72.63
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $663k 12k 56.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $619k 1.4k 443.30
Bristol Myers Squibb (BMY) 0.4 $579k 9.1k 63.95
Visa Com Cl A (V) 0.3 $556k 2.3k 237.52
W.R. Berkley Corporation (WRB) 0.3 $536k 9.0k 59.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $496k 2.3k 220.30
Home Depot (HD) 0.3 $480k 1.5k 310.79
Procter & Gamble Company (PG) 0.3 $457k 3.0k 151.77
Southwest Airlines (LUV) 0.3 $442k 12k 36.21
Ishares Tr Select Divid Etf (DVY) 0.3 $420k 3.7k 113.32
Pepsi (PEP) 0.2 $376k 2.0k 185.26
Nike CL B (NKE) 0.2 $369k 3.3k 110.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $367k 1.1k 331.76
Comcast Corp Cl A (CMCSA) 0.2 $322k 7.8k 41.55
Lam Research Corporation (LRCX) 0.2 $321k 499.00 642.86
Palantir Technologies Cl A (PLTR) 0.2 $307k 20k 15.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $305k 5.1k 60.09
United Parcel Service CL B (UPS) 0.2 $295k 1.6k 179.25
Boeing Company (BA) 0.2 $293k 1.4k 211.20
Ishares Tr U.s. Finls Etf (IYF) 0.2 $289k 3.9k 74.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $288k 5.5k 52.37
Johnson & Johnson (JNJ) 0.2 $270k 1.6k 165.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $267k 3.2k 83.35
Paccar (PCAR) 0.2 $259k 3.1k 83.66
Walt Disney Company (DIS) 0.2 $244k 2.7k 89.28
Bank of America Corporation (BAC) 0.1 $236k 8.2k 28.69
Kla Corp Com New (KLAC) 0.1 $233k 479.00 485.53
Philip Morris International (PM) 0.1 $225k 2.3k 97.66
Oracle Corporation (ORCL) 0.1 $209k 1.8k 119.09
NVIDIA Corporation (NVDA) 0.1 $209k 494.00 423.10
Mondelez Intl Cl A (MDLZ) 0.1 $207k 2.8k 72.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $205k 1.9k 106.11
Chevron Corporation (CVX) 0.1 $200k 1.3k 157.41
FedEx Corporation (FDX) 0.1 $199k 800.00 248.16
Fiserv (FI) 0.1 $194k 1.5k 126.15
Coca-Cola Company (KO) 0.1 $192k 3.2k 60.22
Qualcomm (QCOM) 0.1 $183k 1.5k 119.09
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $180k 2.9k 62.65
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $172k 4.6k 37.70
Altria (MO) 0.1 $171k 3.8k 45.31
Timberland Ban (TSBK) 0.1 $164k 6.4k 25.58
Deere & Company (DE) 0.1 $162k 400.00 405.19
Netflix (NFLX) 0.1 $155k 351.00 440.49
Danaher Corporation (DHR) 0.1 $153k 636.00 240.00
McDonald's Corporation (MCD) 0.1 $149k 500.00 298.41
General Mills (GIS) 0.1 $147k 1.9k 76.70
Mastercard Incorporated Cl A (MA) 0.1 $138k 350.00 393.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $138k 1.6k 84.52
First Tr Morningstar Divid L SHS (FDL) 0.1 $136k 4.0k 34.01
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $134k 1.4k 93.54
Life Storage Inc reit 0.1 $132k 993.00 132.96
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $122k 826.00 147.53
Pfizer (PFE) 0.1 $118k 3.2k 36.69
Ishares Tr U.s. Energy Etf (IYE) 0.1 $117k 2.7k 42.84
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $116k 6.2k 18.85
Verizon Communications (VZ) 0.1 $114k 3.1k 37.20
Nokia Corp Sponsored Adr (NOK) 0.1 $113k 27k 4.16
Hershey Company (HSY) 0.1 $112k 450.00 249.70
Hormel Foods Corporation (HRL) 0.1 $110k 2.7k 40.22
Lowe's Companies (LOW) 0.1 $109k 484.00 225.70
Select Sector Spdr Tr Technology (XLK) 0.1 $108k 620.00 173.86
Ishares Tr Us Equity Factr (LRGF) 0.1 $107k 2.4k 44.56
Vmware Cl A Com 0.1 $106k 736.00 143.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $103k 633.00 162.43
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.1 $102k 4.3k 23.56
Union Pacific Corporation (UNP) 0.1 $101k 491.00 204.98
Applied Materials (AMAT) 0.1 $95k 654.00 144.54
Eli Lilly & Co. (LLY) 0.1 $94k 200.00 468.98
Ishares Tr Us Aer Def Etf (ITA) 0.1 $94k 802.00 116.75
Southern Company (SO) 0.1 $91k 1.3k 70.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $89k 1.1k 83.56
Public Storage (PSA) 0.1 $88k 300.00 291.88
Masco Corporation (MAS) 0.1 $83k 1.4k 57.38
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $83k 185.00 445.71
Emerson Electric (EMR) 0.1 $81k 900.00 90.39
Cigna Corp (CI) 0.1 $81k 288.00 280.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $81k 261.00 308.58
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $79k 746.00 105.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $79k 6.9k 11.37
Nordstrom (JWN) 0.0 $78k 3.8k 20.47
Gilead Sciences (GILD) 0.0 $76k 982.00 77.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $75k 525.00 142.17
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $74k 640.00 116.12
Intercontinental Exchange (ICE) 0.0 $74k 650.00 113.08
L3harris Technologies (LHX) 0.0 $73k 375.00 195.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $73k 735.00 99.76
Target Corporation (TGT) 0.0 $73k 554.00 131.90
Meta Platforms Cl A (META) 0.0 $73k 253.00 286.98
Merck & Co (MRK) 0.0 $71k 616.00 115.56
Carrier Global Corporation (CARR) 0.0 $71k 1.4k 49.71
Adaptive Biotechnologies Cor (ADPT) 0.0 $71k 11k 6.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $70k 2.1k 33.51
At&t (T) 0.0 $67k 4.2k 15.95
Realty Income (O) 0.0 $66k 1.1k 59.79
Kimberly-Clark Corporation (KMB) 0.0 $66k 475.00 138.06
Cohen & Steers infrastucture Fund (UTF) 0.0 $64k 2.7k 23.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $64k 1.5k 41.37
Otis Worldwide Corp (OTIS) 0.0 $64k 716.00 89.01
Vanguard World Fds Materials Etf (VAW) 0.0 $64k 350.00 181.97
Lockheed Martin Corporation (LMT) 0.0 $63k 136.00 462.16
Columbia Banking System (COLB) 0.0 $63k 3.1k 20.28
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $62k 1.5k 42.08
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $59k 484.00 121.62
UnitedHealth (UNH) 0.0 $59k 122.00 480.64
Goldman Sachs (GS) 0.0 $56k 175.00 322.54
Duke Energy Corp Com New (DUK) 0.0 $56k 623.00 89.87
CVS Caremark Corporation (CVS) 0.0 $56k 803.00 69.15
Jp Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $55k 1.0k 55.33
Fortune Brands (FBIN) 0.0 $55k 765.00 71.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $54k 1.1k 51.53
Ares Capital Corporation (ARCC) 0.0 $54k 2.9k 18.79
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $54k 983.00 54.89
Colgate-Palmolive Company (CL) 0.0 $54k 700.00 77.04
Norfolk Southern (NSC) 0.0 $53k 235.00 226.76
Arrow Electronics (ARW) 0.0 $53k 372.00 143.23
Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $53k 1.1k 48.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $53k 1.1k 49.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $52k 391.00 132.73
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.0 $51k 125.00 407.28
Expeditors International of Washington (EXPD) 0.0 $51k 420.00 121.13
Diageo Spon Adr New (DEO) 0.0 $51k 292.00 173.48
Thermo Fisher Scientific (TMO) 0.0 $51k 97.00 521.74
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $50k 580.00 86.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $50k 265.00 187.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $47k 205.00 229.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $46k 162.00 284.23
Washington Federal (WAFD) 0.0 $46k 1.7k 26.52
Linde SHS (LIN) 0.0 $45k 119.00 381.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $44k 2.8k 15.97
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $44k 978.00 44.96
Expedia Group Com New (EXPE) 0.0 $44k 400.00 109.39
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $44k 1.4k 31.21
Texas Instruments Incorporated (TXN) 0.0 $42k 233.00 180.02
Exxon Mobil Corporation (XOM) 0.0 $42k 388.00 107.52
Goldman Sachs Bdc SHS (GSBD) 0.0 $42k 3.0k 13.86
Regeneron Pharmaceuticals (REGN) 0.0 $41k 57.00 718.53
Oneok (OKE) 0.0 $40k 646.00 61.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $40k 475.00 83.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $39k 150.00 261.48
Genworth Finl Com Cl A (GNW) 0.0 $39k 7.8k 5.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $39k 2.7k 14.51
Us Bancorp Del Com New (USB) 0.0 $38k 1.2k 33.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $38k 375.00 100.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $38k 500.00 74.95
Cibc Cad (CM) 0.0 $37k 870.00 42.68
Enterprise Products Partners (EPD) 0.0 $36k 1.4k 26.36
Global X Fds Lithium Btry Etf (LIT) 0.0 $36k 551.00 65.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $36k 390.00 91.19
Dover Corporation (DOV) 0.0 $35k 238.00 147.65
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $35k 1.1k 31.25
Northrop Grumman Corporation (NOC) 0.0 $34k 75.00 455.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $34k 548.00 62.32
Ishares Gold Tr Ishares New (IAU) 0.0 $34k 931.00 36.39
Select Sector Spdr Tr Financial (XLF) 0.0 $34k 1.0k 33.71
Paychex (PAYX) 0.0 $33k 298.00 111.87
GSK Sponsored Adr (GSK) 0.0 $33k 932.00 35.64
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $32k 377.00 85.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $32k 265.00 121.74
Manulife Finl Corp (MFC) 0.0 $32k 1.7k 18.91
AmerisourceBergen (COR) 0.0 $32k 166.00 192.43
Ss&c Technologies Holding (SSNC) 0.0 $32k 524.00 60.61
Rio Tinto Sponsored Adr (RIO) 0.0 $32k 496.00 63.91
CSX Corporation (CSX) 0.0 $31k 900.00 34.10
Caterpillar (CAT) 0.0 $31k 124.00 247.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $31k 1.7k 18.07
Vanguard Index Fds Value Etf (VTV) 0.0 $30k 214.00 142.12
Textron (TXT) 0.0 $30k 447.00 67.63
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $30k 515.00 58.59
IPG Photonics Corporation (IPGP) 0.0 $30k 220.00 135.82
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $29k 812.00 36.02
Vanguard Tax-managed Van Ftse Dev Mkt (VEA) 0.0 $29k 621.00 46.22
Ventas (VTR) 0.0 $28k 600.00 47.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 142.00 198.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $28k 100.00 280.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 2.4k 11.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $27k 887.00 30.94
Dow (DOW) 0.0 $27k 502.00 53.26
Public Service Enterprise (PEG) 0.0 $26k 413.00 62.65
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $26k 369.00 69.25
Fastenal Company (FAST) 0.0 $25k 428.00 59.13
Nasdaq Omx (NDAQ) 0.0 $25k 504.00 49.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $25k 922.00 27.00
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $25k 2.2k 11.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 324.00 74.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $24k 150.00 157.83
Kraft Heinz (KHC) 0.0 $24k 666.00 35.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $23k 138.00 169.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $23k 2.7k 8.62
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $23k 715.00 32.43
Strategy Ns 7handl Idx (HNDL) 0.0 $23k 1.1k 20.34
Jacobs Engineering Group (J) 0.0 $22k 186.00 118.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $22k 383.00 57.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $22k 200.00 109.84
Amplify Etf Tr High Income (YYY) 0.0 $21k 1.8k 11.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 322.00 65.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $21k 453.00 46.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $21k 192.00 107.32
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $21k 1.4k 14.35
Wells Fargo & Company (WFC) 0.0 $21k 480.00 42.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 280.00 73.03
Carnival Corp Common Stock (CCL) 0.0 $20k 1.1k 18.83
Western Asset Global High Income Fnd (EHI) 0.0 $20k 2.7k 7.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $20k 479.00 40.70
Smucker J M Com New (SJM) 0.0 $19k 125.00 147.66
Bhp Group Sponsored Ads (BHP) 0.0 $18k 297.00 59.67
Zoom Video Communications In Cl A (ZM) 0.0 $18k 260.00 67.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $17k 200.00 83.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $16k 400.00 40.55
Charles Schwab Corporation (SCHW) 0.0 $16k 285.00 56.81
Avista Corporation (AVA) 0.0 $16k 412.00 39.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $16k 363.00 44.17
International Business Machines (IBM) 0.0 $16k 119.00 134.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15k 200.00 75.66
F&g Annuities & Life Common Stock (FG) 0.0 $15k 600.00 24.78
salesforce (CRM) 0.0 $15k 70.00 211.26
iRobot Corporation (IRBT) 0.0 $15k 325.00 45.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 501.00 28.74
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 100.00 143.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $14k 130.00 107.62
Ishares Silver Tr Ishares (SLV) 0.0 $14k 663.00 20.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $14k 150.00 91.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.1k 12.54
Vangard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $13k 150.00 88.55
Welltower Inc Com reit (WELL) 0.0 $13k 163.00 81.21
Dominion Resources (D) 0.0 $13k 255.00 51.87
Pinnacle West Capital Corporation (PNW) 0.0 $13k 161.00 81.46
Enbridge (ENB) 0.0 $13k 352.00 37.15
Ford Motor Company (F) 0.0 $13k 852.00 15.13
Eastman Chemical Company (EMN) 0.0 $13k 150.00 83.72
Vanguard World Fds Financials Etf (VFH) 0.0 $12k 150.00 81.24
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $12k 350.00 33.85
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 705.00 16.66
Nextera Energy (NEE) 0.0 $11k 154.00 74.34
Western Digital (WDC) 0.0 $11k 300.00 37.93
Fifth Third Ban (FITB) 0.0 $11k 433.00 26.21
ConocoPhillips (COP) 0.0 $11k 103.00 104.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 110.00 96.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 147.00 72.50
BP Sponsored Adr (BP) 0.0 $11k 300.00 35.29
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 103.74
American Tower Reit (AMT) 0.0 $10k 51.00 197.67
Charter Communications Inc N Cl A (CHTR) 0.0 $9.9k 27.00 367.33
Haleon Spon Ads (HLN) 0.0 $9.8k 1.2k 8.38
Snowflake Cl A (SNOW) 0.0 $9.7k 55.00 175.96
Global X Fds Cybrscurty Etf (BUG) 0.0 $9.6k 397.00 24.28
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $9.5k 90.00 105.12
Fortinet (FTNT) 0.0 $9.4k 125.00 75.58
3M Company (MMM) 0.0 $9.3k 93.00 100.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $9.2k 163.00 56.16
Campbell Soup Company (CPB) 0.0 $9.1k 200.00 45.71
Masterbrand Common Stock (MBC) 0.0 $8.7k 750.00 11.63
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $8.2k 391.00 20.98
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.9k 301.00 26.33
Corning Incorporated (GLW) 0.0 $7.5k 214.00 35.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.5k 100.00 75.07
Hasbro (HAS) 0.0 $7.3k 113.00 64.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $7.2k 140.00 51.70
Spotify Technology S A SHS (SPOT) 0.0 $7.1k 44.00 160.55
Fortive (FTV) 0.0 $6.9k 92.00 74.76
Prudential Financial (PRU) 0.0 $6.6k 75.00 88.21
Dish Network Corporation Cl A 0.0 $6.6k 1.0k 6.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.5k 148.00 43.80
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.3k 201.00 31.54
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.3k 100.00 63.38
Copart (CPRT) 0.0 $6.3k 69.00 91.20
TransDigm Group Incorporated (TDG) 0.0 $6.3k 7.00 894.14
Banner Corp Com New (BANR) 0.0 $6.2k 142.00 43.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.9k 33.00 178.24
Select Sector Spdr Tr Energy (XLE) 0.0 $5.8k 72.00 81.17
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.7k 210.00 27.30
O'reilly Automotive (ORLY) 0.0 $5.7k 6.00 955.17
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $5.7k 144.00 39.51
Teradyne (TER) 0.0 $5.6k 50.00 112.14
Alaska Air (ALK) 0.0 $5.3k 100.00 53.18
CoStar (CSGP) 0.0 $5.3k 59.00 89.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.2k 139.00 37.68
Illinois Tool Works (ITW) 0.0 $5.2k 20.00 259.30
Raytheon Technologies Corp (RTX) 0.0 $5.1k 52.00 98.73
Advanced Micro Devices (AMD) 0.0 $5.1k 45.00 113.89
Schlumberger Com Stk (SLB) 0.0 $5.1k 104.00 49.22
Heico Corp Cl A (HEI.A) 0.0 $4.9k 35.00 140.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.9k 59.00 82.86
Inspiremd (NSPR) 0.0 $4.9k 15.00 324.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.8k 68.00 71.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.8k 143.00 33.64
MetLife (MET) 0.0 $4.8k 85.00 56.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.8k 100.00 47.54
3-d Sys Corp Del Com New (DDD) 0.0 $4.7k 475.00 9.93
Allegiant Travel Company (ALGT) 0.0 $4.7k 37.00 126.27
Bwx Technologies (BWXT) 0.0 $4.7k 65.00 71.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.6k 152.00 30.18
Arcosa (ACA) 0.0 $4.5k 60.00 75.77
Lattice Semiconductor (LSCC) 0.0 $4.5k 47.00 96.06
Micron Technology (MU) 0.0 $4.4k 70.00 63.57
Onto Innovation (ONTO) 0.0 $4.4k 38.00 116.45
Abbvie (ABBV) 0.0 $4.3k 32.00 135.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.3k 333.00 12.78
Hilton Worldwide Holdings (HLT) 0.0 $4.2k 29.00 145.52
Gitlab Class A Com (GTLB) 0.0 $4.1k 81.00 51.10
Flywire Corporation Com Vtg (FLYW) 0.0 $4.1k 131.00 31.04
Vulcan Materials Company (VMC) 0.0 $4.1k 18.00 225.39
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.9k 500.00 7.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.9k 200.00 19.53
Roper Industries (ROP) 0.0 $3.8k 8.00 480.75
M/I Homes (MHO) 0.0 $3.8k 44.00 87.18
Vontier Corporation (VNT) 0.0 $3.8k 119.00 32.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.8k 465.00 8.22
NetApp (NTAP) 0.0 $3.8k 50.00 76.40
Aar (AIR) 0.0 $3.8k 66.00 57.76
Park-Ohio Holdings (PKOH) 0.0 $3.8k 200.00 19.00
Integer Hldgs (ITGR) 0.0 $3.7k 42.00 88.60
Kkr & Co (KKR) 0.0 $3.7k 66.00 56.00
Monday SHS (MNDY) 0.0 $3.6k 21.00 171.19
Houlihan Lokey Cl A (HLI) 0.0 $3.5k 36.00 98.31
Beacon Roofing Supply (BECN) 0.0 $3.5k 42.00 82.98
Waste Management (WM) 0.0 $3.5k 20.00 173.40
Red Rock Resorts Cl A (RRR) 0.0 $3.5k 74.00 46.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.4k 51.00 67.08
Healthequity (HQY) 0.0 $3.4k 54.00 63.13
Boot Barn Hldgs (BOOT) 0.0 $3.4k 40.00 84.67
Brown & Brown (BRO) 0.0 $3.4k 49.00 68.84
Texas Roadhouse (TXRH) 0.0 $3.4k 30.00 112.27
Under Armour Cl A (UAA) 0.0 $3.3k 462.00 7.22
Bellring Brands Common Stock (BRBR) 0.0 $3.3k 89.00 36.60
Matador Resources (MTDR) 0.0 $3.2k 62.00 52.31
Haemonetics Corporation (HAE) 0.0 $3.2k 38.00 85.13
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $3.2k 420.00 7.70
Performance Food (PFGC) 0.0 $3.2k 53.00 60.23
Shift4 Pmts Cl A (FOUR) 0.0 $3.2k 47.00 67.89
Kayne Anderson MLP Investment (KYN) 0.0 $3.1k 385.00 8.14
Paycor Hcm (PYCR) 0.0 $3.1k 132.00 23.67
Under Armour CL C (UA) 0.0 $3.1k 465.00 6.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.1k 50.00 61.90
Sitime Corp (SITM) 0.0 $3.1k 26.00 117.96
Simply Good Foods (SMPL) 0.0 $3.0k 83.00 36.58
Tri Pointe Homes (TPH) 0.0 $3.0k 92.00 32.86
CarMax (KMX) 0.0 $3.0k 36.00 83.69
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $3.0k 44.00 68.36
Liberty Energy Com Cl A (LBRT) 0.0 $2.9k 220.00 13.37
Chubb (CB) 0.0 $2.9k 15.00 192.53
Phreesia (PHR) 0.0 $2.9k 93.00 31.00
Liveramp Holdings (RAMP) 0.0 $2.9k 100.00 28.56
Servicenow (NOW) 0.0 $2.8k 5.00 561.80
Omeros Corporation (OMER) 0.0 $2.8k 511.00 5.44
Markel Corporation (MKL) 0.0 $2.8k 2.00 1383.00
New York Times Cl A (NYT) 0.0 $2.8k 70.00 39.37
Yeti Hldgs (YETI) 0.0 $2.7k 70.00 38.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7k 51.00 52.22
Live Nation Entertainment (LYV) 0.0 $2.6k 29.00 91.10
RBC Bearings Incorporated (RBC) 0.0 $2.6k 12.00 217.42
Legalzoom (LZ) 0.0 $2.6k 216.00 12.08
Wingstop (WING) 0.0 $2.6k 13.00 200.15
Masonite International 0.0 $2.6k 25.00 102.44
Five Below (FIVE) 0.0 $2.6k 13.00 196.54
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.5k 55.00 45.56
Tyler Technologies (TYL) 0.0 $2.5k 6.00 416.33
Evercore Class A (EVR) 0.0 $2.5k 20.00 123.55
Kennametal (KMT) 0.0 $2.5k 87.00 28.38
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.5k 108.00 22.82
Block Cl A (SQ) 0.0 $2.4k 36.00 66.56
Domino's Pizza (DPZ) 0.0 $2.4k 7.00 336.86
Revance Therapeutics (RVNC) 0.0 $2.4k 93.00 25.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.3k 78.00 29.90
Sba Communications Corp Cl A (SBAC) 0.0 $2.3k 10.00 231.70
Privia Health Group (PRVA) 0.0 $2.3k 87.00 26.10
Granite Construction (GVA) 0.0 $2.3k 57.00 39.77
Verisign (VRSN) 0.0 $2.3k 10.00 225.90
Lennar Corp Cl A (LEN) 0.0 $2.3k 18.00 125.28
Take-Two Interactive Software (TTWO) 0.0 $2.2k 15.00 147.13
Freshworks Class A Com (FRSH) 0.0 $2.2k 125.00 17.58
Portillos Com Cl A (PTLO) 0.0 $2.2k 96.00 22.52
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $2.2k 64.00 33.64
Microchip Technology (MCHP) 0.0 $2.1k 24.00 89.58
Coinbase Global Com Cl A (COIN) 0.0 $2.1k 30.00 71.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.1k 43.00 49.28
Ptc Therapeutics I (PTCT) 0.0 $2.1k 52.00 40.65
Autodesk (ADSK) 0.0 $2.0k 10.00 204.60
Ameren Corporation (AEE) 0.0 $2.0k 25.00 81.64
Steven Madden (SHOO) 0.0 $2.0k 62.00 32.68
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0k 139.00 14.34
Freshpet (FRPT) 0.0 $2.0k 30.00 65.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0k 39.00 50.15
Intra Cellular Therapies (ITCI) 0.0 $1.9k 30.00 63.30
Citigroup Com New (C) 0.0 $1.9k 40.00 47.02
Arch Cap Group Ord (ACGL) 0.0 $1.9k 25.00 74.84
Martin Marietta Materials (MLM) 0.0 $1.8k 4.00 461.50
Certara Ord (CERT) 0.0 $1.8k 101.00 18.21
C3 Ai Cl A (AI) 0.0 $1.8k 50.00 36.42
Pinnacle Financial Partners (PNFP) 0.0 $1.8k 32.00 56.62
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.8k 400.00 4.51
Dupont De Nemours (DD) 0.0 $1.8k 25.00 71.44
Cbre Group Cl A (CBRE) 0.0 $1.8k 22.00 80.68
Vail Resorts (MTN) 0.0 $1.8k 7.00 251.71
Axon Enterprise (AXON) 0.0 $1.8k 9.00 195.11
American Eagle Outfitters (AEO) 0.0 $1.7k 148.00 11.80
Moody's Corporation (MCO) 0.0 $1.7k 5.00 347.60
Zoetis Cl A (ZTS) 0.0 $1.7k 10.00 172.20
Progressive Corporation (PGR) 0.0 $1.7k 13.00 132.31
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.7k 34.00 50.29
Insmed Com Par $.01 (INSM) 0.0 $1.7k 81.00 21.10
Jp Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.7k 34.00 50.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7k 43.00 39.56
Envestnet (ENV) 0.0 $1.7k 28.00 59.32
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.7k 22.00 75.27
Rockwell Automation (ROK) 0.0 $1.6k 5.00 329.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6k 15.00 108.87
Quantumscape Corp Com Cl A (QS) 0.0 $1.6k 200.00 7.99
Viavi Solutions Inc equities (VIAV) 0.0 $1.6k 139.00 11.32
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.6k 400.00 3.88
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5k 50.00 30.74
Paymentus Holdings Com Cl A (PAY) 0.0 $1.5k 144.00 10.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.5k 200.00 7.53
Agilent Technologies Inc C ommon (A) 0.0 $1.4k 12.00 120.25
Corteva (CTVA) 0.0 $1.4k 25.00 57.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.4k 44.00 32.27
Gartner (IT) 0.0 $1.4k 4.00 350.25
Hostess Brands Cl A 0.0 $1.4k 55.00 25.29
Sonos (SONO) 0.0 $1.4k 85.00 16.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.4k 630.00 2.20
Nerdy Cl A Com (NRDY) 0.0 $1.4k 331.00 4.17
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.4k 146.00 9.40
General Motors Company (GM) 0.0 $1.3k 35.00 38.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3k 28.00 48.04
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.3k 15.00 89.20
Neogenomics Com New (NEO) 0.0 $1.3k 80.00 16.06
Organon & Co Common Stock (OGN) 0.0 $1.3k 61.00 20.97
Halyard Health (AVNS) 0.0 $1.3k 50.00 25.56
Western Alliance Bancorporation (WAL) 0.0 $1.3k 35.00 36.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3k 13.00 97.54
Brookfield Renewable Corp Cl A Sub Vts (BEPC) 0.0 $1.3k 40.00 31.50
Gopro Cl A (GPRO) 0.0 $1.2k 300.00 4.14
Cs Disco (LAW) 0.0 $1.2k 151.00 8.22
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2k 130.00 9.45
Alteryx Com Cl A 0.0 $1.2k 27.00 45.37
Lithia Motors (LAD) 0.0 $1.2k 4.00 304.00
Dollar General (DG) 0.0 $1.2k 7.00 169.71
Avepoint Com Cl A (AVPT) 0.0 $1.2k 206.00 5.76
Pebblebrook Hotel Trust (PEB) 0.0 $1.2k 85.00 13.93
Transunion (TRU) 0.0 $1.2k 15.00 78.27
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $1.2k 103.00 11.35
Inari Medical Ord (NARI) 0.0 $1.2k 20.00 58.10
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.2k 66.00 17.52
Neogen Corporation (NEOG) 0.0 $1.2k 53.00 21.74
Verisk Analytics (VRSK) 0.0 $1.1k 5.00 226.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.1k 127.00 8.90
Day One Biopharmaceuticals I (DAWN) 0.0 $1.1k 93.00 11.94
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.1k 368.00 2.99
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.1k 126.00 8.70
Plug Power Com New (PLUG) 0.0 $1.1k 102.00 10.38
Chinook Therapeutics 0.0 $1.0k 27.00 38.41
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 9.00 114.56
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 502.00