Bellevue Asset Management

Bellevue Asset Management as of Sept. 30, 2023

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 453 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 31.2 $46M 147k 315.75
First Tr Value Line Divid In SHS (FVD) 8.6 $13M 343k 37.39
Apple (AAPL) 6.9 $10M 60k 171.21
Starbucks Corporation (SBUX) 4.5 $6.6M 73k 91.27
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 4.0 $5.9M 125k 47.24
Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) 3.4 $5.1M 54k 93.93
First Tr Mid Cap Core Alphad Com Shs (FNX) 3.1 $4.6M 50k 91.94
Flexshares Tr Us Qt Lw Vlty (QLV) 2.9 $4.2M 82k 51.52
Costco Wholesale Corporation (COST) 2.7 $4.0M 7.1k 564.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $3.9M 84k 45.95
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $2.9M 49k 59.42
Amazon (AMZN) 1.7 $2.6M 21k 127.12
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $2.5M 6.1k 414.90
Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.7 $2.5M 50k 50.55
Amgen (AMGN) 0.9 $1.4M 5.1k 268.76
Abbott Laboratories (ABT) 0.9 $1.3M 13k 96.85
Adobe Systems Incorporated (ADBE) 0.9 $1.3M 2.5k 509.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 9.7k 129.64
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 8.2k 131.53
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $1.1M 4.0k 269.37
Vanguard World Fds Health Car Etf (VHT) 0.6 $898k 3.8k 235.10
Intel Corporation (INTC) 0.6 $840k 24k 35.55
JPMorgan Chase & Co. (JPM) 0.5 $798k 5.5k 145.02
Cisco Systems (CSCO) 0.5 $768k 14k 53.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $741k 1.7k 427.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $713k 10k 70.76
Tesla Motors (TSLA) 0.5 $706k 2.8k 250.22
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $639k 12k 55.09
W.R. Berkley Corporation (WRB) 0.4 $571k 9.0k 63.49
Visa Com Cl A (V) 0.4 $538k 2.3k 230.06
Bristol Myers Squibb (BMY) 0.4 $526k 9.1k 58.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $516k 2.4k 212.46
Home Depot (HD) 0.3 $467k 1.5k 302.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $451k 5.2k 86.74
Procter & Gamble Company (PG) 0.3 $440k 3.0k 145.89
Ishares Tr Select Divid Etf (DVY) 0.3 $392k 3.6k 107.66
Pepsi (PEP) 0.2 $344k 2.0k 169.48
Southwest Airlines (LUV) 0.2 $330k 12k 27.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $325k 927.00 350.30
Nike CL B (NKE) 0.2 $320k 3.3k 95.62
Palantir Technologies Cl A (PLTR) 0.2 $320k 20k 16.00
Lam Research Corporation (LRCX) 0.2 $313k 499.00 626.77
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $292k 5.1k 57.43
Ishares Tr U.s. Finls Etf (IYF) 0.2 $289k 3.9k 74.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $278k 5.5k 50.60
Boeing Company (BA) 0.2 $265k 1.4k 191.72
Paccar (PCAR) 0.2 $263k 3.1k 85.02
Johnson & Johnson (JNJ) 0.2 $255k 1.6k 155.75
Comcast Corp Cl A (CMCSA) 0.2 $250k 5.6k 44.34
United Parcel Service CL B (UPS) 0.2 $243k 1.6k 155.87
Bank of America Corporation (BAC) 0.2 $225k 8.2k 27.38
Walt Disney Company (DIS) 0.1 $218k 2.7k 81.05
Philip Morris International (PM) 0.1 $214k 2.3k 92.60
FedEx Corporation (FDX) 0.1 $212k 801.00 264.95
Kla Corp Com New (KLAC) 0.1 $209k 454.00 459.38
Chevron Corporation (CVX) 0.1 $208k 1.2k 168.75
Mondelez Intl Cl A (MDLZ) 0.1 $197k 2.8k 69.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $190k 1.8k 103.35
Oracle Corporation (ORCL) 0.1 $179k 1.7k 105.92
Coca-Cola Company (KO) 0.1 $179k 3.2k 55.98
Fiserv (FI) 0.1 $174k 1.5k 112.96
Timberland Ban (TSBK) 0.1 $173k 6.4k 27.10
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $173k 2.9k 60.34
Altria (MO) 0.1 $160k 3.8k 42.06
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $159k 4.2k 37.83
Danaher Corporation (DHR) 0.1 $158k 636.00 248.10
NVIDIA Corporation (NVDA) 0.1 $153k 351.00 435.11
Deere & Company (DE) 0.1 $151k 400.00 377.38
Qualcomm (QCOM) 0.1 $149k 1.3k 111.14
Mastercard Incorporated Cl A (MA) 0.1 $139k 350.00 395.91
McDonald's Corporation (MCD) 0.1 $137k 520.00 263.49
First Tr Morningstar Divid L SHS (FDL) 0.1 $134k 4.0k 33.44
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $133k 7.4k 17.85
Netflix (NFLX) 0.1 $133k 351.00 377.60
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $130k 1.6k 79.81
Ishares Tr U.s. Energy Etf (IYE) 0.1 $129k 2.7k 47.43
Vmware Cl A Com 0.1 $123k 736.00 166.98
General Mills (GIS) 0.1 $123k 1.9k 64.00
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $121k 1.4k 88.96
Extra Space Storage (EXR) 0.1 $114k 938.00 121.58
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $109k 2.5k 44.11
Eli Lilly & Co. (LLY) 0.1 $107k 200.00 537.13
Pfizer (PFE) 0.1 $107k 3.2k 33.17
Hormel Foods Corporation (HRL) 0.1 $104k 2.7k 38.03
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.1 $102k 4.3k 23.78
Select Sector Spdr Tr Technology (XLK) 0.1 $102k 620.00 163.93
Nokia Corp Sponsored Adr (NOK) 0.1 $101k 27k 3.74
Lowe's Companies (LOW) 0.1 $101k 484.00 207.84
Ishares Tr Us Equity Factr (LRGF) 0.1 $96k 2.2k 43.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $93k 600.00 155.38
Verizon Communications (VZ) 0.1 $93k 2.9k 32.41
Applied Materials (AMAT) 0.1 $91k 654.00 138.45
Hershey Company (HSY) 0.1 $90k 450.00 200.08
Emerson Electric (EMR) 0.1 $87k 900.00 96.57
Ishares Tr Us Aer Def Etf (ITA) 0.1 $85k 802.00 106.04
Cigna Corp (CI) 0.1 $82k 288.00 286.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $81k 1.1k 75.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $80k 261.00 307.11
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $79k 185.00 429.43
Carrier Global Corporation (CARR) 0.1 $79k 1.4k 55.20
Masco Corporation (MAS) 0.1 $77k 1.4k 53.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $76k 6.9k 10.95
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $76k 746.00 101.32
Meta Platforms Cl A (META) 0.1 $75k 248.00 300.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $74k 735.00 100.14
Union Pacific Corporation (UNP) 0.0 $73k 359.00 203.65
Public Storage (PSA) 0.0 $73k 275.00 263.52
Intercontinental Exchange (ICE) 0.0 $72k 650.00 110.02
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $71k 1.9k 36.79
Southern Company (SO) 0.0 $67k 1.0k 64.78
Vanguard World Fds Utilities Etf (VPU) 0.0 $67k 525.00 127.54
L3harris Technologies (LHX) 0.0 $65k 375.00 174.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $64k 2.1k 30.67
Merck & Co (MRK) 0.0 $64k 619.00 102.97
Columbia Banking System (COLB) 0.0 $63k 3.1k 20.30
UnitedHealth (UNH) 0.0 $62k 122.00 504.19
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $61k 1.5k 41.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $61k 1.6k 39.21
Vanguard World Fds Materials Etf (VAW) 0.0 $60k 350.00 172.52
Realty Income (O) 0.0 $59k 1.2k 49.94
Adaptive Biotechnologies Cor (ADPT) 0.0 $58k 11k 5.45
Otis Worldwide Corp (OTIS) 0.0 $58k 716.00 80.31
Kimberly-Clark Corporation (KMB) 0.0 $57k 475.00 120.85
Gilead Sciences (GILD) 0.0 $57k 760.00 75.03
Nordstrom (JWN) 0.0 $57k 3.8k 14.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $57k 321.00 176.74
Goldman Sachs (GS) 0.0 $57k 175.00 323.57
CVS Caremark Corporation (CVS) 0.0 $56k 804.00 69.83
Lockheed Martin Corporation (LMT) 0.0 $56k 137.00 409.63
Ares Capital Corporation (ARCC) 0.0 $56k 2.9k 19.47
Duke Energy Corp Com New (DUK) 0.0 $55k 624.00 88.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $53k 2.7k 19.58
At&t (T) 0.0 $53k 3.5k 15.02
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $52k 983.00 53.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $52k 1.1k 49.53
Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $52k 1.1k 46.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $50k 1.1k 47.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 391.00 128.74
Colgate-Palmolive Company (CL) 0.0 $50k 700.00 71.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $50k 684.00 72.72
Thermo Fisher Scientific (TMO) 0.0 $49k 97.00 506.16
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.0 $49k 125.00 392.70
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $49k 1.5k 33.57
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $48k 580.00 83.31
Expeditors International of Washington (EXPD) 0.0 $48k 420.00 114.63
Fortune Brands (FBIN) 0.0 $48k 765.00 62.16
Regeneron Pharmaceuticals (REGN) 0.0 $47k 57.00 822.95
Arrow Electronics (ARW) 0.0 $47k 372.00 125.24
Norfolk Southern (NSC) 0.0 $46k 235.00 196.93
Oneok (OKE) 0.0 $46k 726.00 63.48
Exxon Mobil Corporation (XOM) 0.0 $46k 390.00 117.81
Genworth Finl Com Cl A (GNW) 0.0 $46k 7.8k 5.86
Target Corporation (TGT) 0.0 $45k 405.00 110.57
Washington Federal (WAFD) 0.0 $45k 1.7k 25.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $44k 162.00 273.91
Linde SHS (LIN) 0.0 $44k 119.00 372.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $44k 2.8k 15.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $44k 205.00 214.18
Goldman Sachs Bdc SHS (GSBD) 0.0 $44k 3.0k 14.56
Diageo Spon Adr New (DEO) 0.0 $44k 292.00 149.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $43k 978.00 43.53
Expedia Group Com New (EXPE) 0.0 $41k 400.00 103.07
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $39k 2.7k 14.62
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $38k 1.4k 27.54
Us Bancorp Del Com New (USB) 0.0 $38k 1.2k 33.06
Enterprise Products Partners (EPD) 0.0 $38k 1.4k 27.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $37k 150.00 249.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $37k 375.00 98.89
Texas Instruments Incorporated (TXN) 0.0 $37k 233.00 159.01
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $35k 390.00 90.30
Textron (TXT) 0.0 $35k 447.00 78.14
Paychex (PAYX) 0.0 $34k 298.00 115.33
Caterpillar (CAT) 0.0 $34k 124.00 275.15
GSK Sponsored Adr (GSK) 0.0 $34k 932.00 36.25
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $34k 1.1k 30.46
Cibc Cad (CM) 0.0 $34k 870.00 38.61
Select Sector Spdr Tr Financial (XLF) 0.0 $33k 1.0k 33.17
Northrop Grumman Corporation (NOC) 0.0 $33k 75.00 440.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $33k 475.00 69.48
Ishares Gold Tr Ishares New (IAU) 0.0 $33k 931.00 34.99
Rio Tinto Sponsored Adr (RIO) 0.0 $32k 505.00 63.70
Dover Corporation (DOV) 0.0 $31k 223.00 139.51
Manulife Finl Corp (MFC) 0.0 $31k 1.7k 18.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $31k 552.00 55.21
AmerisourceBergen (COR) 0.0 $30k 166.00 179.97
Spdr Ser Tr Aerospace Def (XAR) 0.0 $30k 265.00 112.32
Vanguard Index Fds Value Etf (VTV) 0.0 $30k 215.00 138.20
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $30k 377.00 78.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $28k 814.00 34.75
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $28k 1.7k 16.69
CSX Corporation (CSX) 0.0 $28k 900.00 30.75
Ss&c Technologies Holding (SSNC) 0.0 $28k 526.00 52.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $27k 623.00 43.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $27k 100.00 270.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 142.00 189.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $27k 891.00 30.17
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $26k 515.00 50.39
Dow (DOW) 0.0 $26k 502.00 51.56
Jacobs Engineering Group (J) 0.0 $25k 186.00 136.50
Ventas (VTR) 0.0 $25k 600.00 42.13
Nasdaq Omx (NDAQ) 0.0 $25k 504.00 48.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $24k 922.00 26.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 2.4k 10.12
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $24k 369.00 64.63
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $24k 2.2k 10.89
Public Service Enterprise (PEG) 0.0 $24k 414.00 57.01
Fastenal Company (FAST) 0.0 $24k 431.00 54.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23k 150.00 151.82
Kraft Heinz (KHC) 0.0 $23k 672.00 33.68
IPG Photonics Corporation (IPGP) 0.0 $22k 220.00 101.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 324.00 68.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 138.00 160.98
Strategy Ns 7handl Idx (HNDL) 0.0 $22k 1.1k 19.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $21k 383.00 55.97
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $21k 715.00 29.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 200.00 104.34
Amplify Etf Tr High Income (YYY) 0.0 $20k 1.8k 11.11
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $20k 1.4k 14.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $20k 453.00 44.23
Wells Fargo & Company (WFC) 0.0 $20k 483.00 40.93
Select Sector Spdr Tr Indl (XLI) 0.0 $20k 192.00 101.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 280.00 69.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 322.00 58.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $19k 480.00 39.27
Zoom Video Communications In Cl A (ZM) 0.0 $18k 260.00 69.94
Western Asset Global High Income Fnd (EHI) 0.0 $18k 2.7k 6.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $18k 2.1k 8.30
Rivian Automotive Com Cl A (RIVN) 0.0 $17k 705.00 24.28
Bhp Group Sponsored Ads (BHP) 0.0 $17k 297.00 56.88
International Business Machines (IBM) 0.0 $17k 120.00 140.47
F&g Annuities & Life Common Stock (FG) 0.0 $17k 600.00 28.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $16k 403.00 39.10
Charles Schwab Corporation (SCHW) 0.0 $16k 286.00 55.06
Smucker J M Com New (SJM) 0.0 $15k 125.00 122.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $15k 363.00 42.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15k 200.00 75.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15k 200.00 73.02
Carnival Corp Common Stock (CCL) 0.0 $14k 1.0k 13.72
salesforce (CRM) 0.0 $14k 70.00 202.77
Western Digital (WDC) 0.0 $14k 300.00 45.63
Welltower Inc Com reit (WELL) 0.0 $14k 164.00 82.35
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 100.00 135.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $13k 150.00 87.40
Vangard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $13k 150.00 84.53
ConocoPhillips (COP) 0.0 $13k 104.00 119.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 501.00 24.74
iRobot Corporation (IRBT) 0.0 $12k 325.00 37.90
Vanguard World Fds Financials Etf (VFH) 0.0 $12k 150.00 80.32
Nextera Energy (NEE) 0.0 $12k 205.00 57.39
Enbridge (ENB) 0.0 $12k 352.00 33.19
BP Sponsored Adr (BP) 0.0 $12k 300.00 38.72
Ishares Silver Tr Ishares (SLV) 0.0 $12k 568.00 20.34
Eastman Chemical Company (EMN) 0.0 $12k 150.00 76.72
Dominion Resources (D) 0.0 $11k 256.00 44.70
Fifth Third Ban (FITB) 0.0 $11k 433.00 25.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 110.00 93.17
Ford Motor Company (F) 0.0 $10k 822.00 12.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 147.00 68.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 923.00 10.85
Global X Fds Cybrscurty Etf (BUG) 0.0 $9.6k 397.00 24.30
Royal Caribbean Cruises (RCL) 0.0 $9.2k 100.00 92.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.8k 164.00 53.55
3M Company (MMM) 0.0 $8.7k 93.00 93.61
American Tower Reit (AMT) 0.0 $8.6k 52.00 165.73
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $8.4k 90.00 93.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $8.3k 80.00 103.71
Campbell Soup Company (CPB) 0.0 $8.2k 200.00 41.08
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $8.1k 391.00 20.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.4k 100.00 73.72
Fortinet (FTNT) 0.0 $7.3k 125.00 58.68
Prudential Financial (PRU) 0.0 $7.1k 75.00 94.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $7.0k 140.00 49.85
Fortive (FTV) 0.0 $6.8k 92.00 74.15
Spotify Technology S A SHS (SPOT) 0.0 $6.8k 44.00 154.64
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $6.7k 144.00 46.24
Corning Incorporated (GLW) 0.0 $6.6k 216.00 30.55
Select Sector Spdr Tr Energy (XLE) 0.0 $6.5k 72.00 90.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.1k 202.00 30.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.1k 148.00 41.42
Schlumberger Com Stk (SLB) 0.0 $6.1k 104.00 58.68
Banner Corp Com New (BANR) 0.0 $6.0k 142.00 42.37
TransDigm Group Incorporated (TDG) 0.0 $5.9k 7.00 843.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.9k 100.00 58.94
Dish Network Corporation Cl A 0.0 $5.9k 1.0k 5.86
Copart (CPRT) 0.0 $5.8k 134.00 43.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.7k 33.00 171.42
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.6k 210.00 26.63
O'reilly Automotive (ORLY) 0.0 $5.5k 6.00 908.83
MetLife (MET) 0.0 $5.3k 85.00 62.91
Teradyne (TER) 0.0 $5.1k 50.00 101.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.1k 162.00 31.27
Bwx Technologies (BWXT) 0.0 $4.9k 65.00 74.97
Onto Innovation (ONTO) 0.0 $4.8k 38.00 127.50
Abbvie (ABBV) 0.0 $4.8k 32.00 151.09
Illinois Tool Works (ITW) 0.0 $4.8k 20.00 240.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.7k 139.00 34.06
CoStar (CSGP) 0.0 $4.7k 61.00 76.89
Heico Corp Cl A (HEI.A) 0.0 $4.7k 36.00 129.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.6k 59.00 78.54
Hasbro (HAS) 0.0 $4.6k 70.00 66.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.6k 68.00 67.68
Hilton Worldwide Holdings (HLT) 0.0 $4.5k 30.00 150.17
Arcosa (ACA) 0.0 $4.3k 60.00 71.90
Flywire Corporation Com Vtg (FLYW) 0.0 $4.2k 131.00 31.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.1k 152.00 26.98
Liberty Energy Com Cl A (LBRT) 0.0 $4.1k 220.00 18.52
Kkr & Co (KKR) 0.0 $4.1k 66.00 61.59
Lattice Semiconductor (LSCC) 0.0 $4.0k 47.00 85.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0k 333.00 11.97
Park-Ohio Holdings (PKOH) 0.0 $4.0k 200.00 19.91
Healthequity (HQY) 0.0 $3.9k 54.00 73.04
Aar (AIR) 0.0 $3.9k 66.00 59.52
Roper Industries (ROP) 0.0 $3.9k 8.00 484.25
Houlihan Lokey Cl A (HLI) 0.0 $3.9k 36.00 107.11
Snowflake Cl A (SNOW) 0.0 $3.8k 25.00 152.76
Raytheon Technologies Corp (RTX) 0.0 $3.8k 52.00 73.04
NetApp (NTAP) 0.0 $3.8k 50.00 75.88
Alaska Air (ALK) 0.0 $3.7k 100.00 37.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.7k 100.00 37.00
Matador Resources (MTDR) 0.0 $3.7k 62.00 59.47
Vontier Corporation (VNT) 0.0 $3.7k 119.00 30.92
Bellring Brands Common Stock (BRBR) 0.0 $3.7k 89.00 41.22
Masterbrand Common Stock (MBC) 0.0 $3.6k 300.00 12.15
Vulcan Materials Company (VMC) 0.0 $3.6k 18.00 202.00
Jp Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.6k 1.0k 3.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.6k 465.00 7.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.6k 200.00 17.75
Micron Technology (MU) 0.0 $3.4k 50.00 68.86
Brown & Brown (BRO) 0.0 $3.4k 49.00 69.84
Haemonetics Corporation (HAE) 0.0 $3.4k 38.00 89.58
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.4k 100.00 33.60
Monday SHS (MNDY) 0.0 $3.3k 21.00 159.19
Integer Hldgs (ITGR) 0.0 $3.3k 42.00 78.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.3k 51.00 64.45
Beacon Roofing Supply (BECN) 0.0 $3.2k 42.00 77.17
Kayne Anderson MLP Investment (KYN) 0.0 $3.2k 385.00 8.41
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $3.2k 420.00 7.68
Under Armour Cl A (UAA) 0.0 $3.2k 462.00 6.85
Wingstop (WING) 0.0 $3.1k 17.00 179.82
Red Rock Resorts Cl A (RRR) 0.0 $3.0k 74.00 41.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 50.00 60.28
Paycor Hcm (PYCR) 0.0 $3.0k 132.00 22.83
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $3.0k 44.00 68.30
Inspiremd (NSPR) 0.0 $3.0k 15.00 198.40
Sitime Corp (SITM) 0.0 $3.0k 26.00 114.23
Under Armour CL C (UA) 0.0 $3.0k 465.00 6.38
Markel Corporation (MKL) 0.0 $2.9k 2.00 1472.00
Chubb (CB) 0.0 $2.9k 15.00 192.53
New York Times Cl A (NYT) 0.0 $2.9k 70.00 41.20
Liveramp Holdings (RAMP) 0.0 $2.9k 100.00 28.84
Simply Good Foods (SMPL) 0.0 $2.9k 83.00 34.52
Gitlab Class A Com (GTLB) 0.0 $2.8k 63.00 45.21
Allegiant Travel Company (ALGT) 0.0 $2.8k 37.00 76.84
RBC Bearings Incorporated (RBC) 0.0 $2.8k 12.00 234.08
Servicenow (NOW) 0.0 $2.8k 5.00 558.80
Evercore Class A (EVR) 0.0 $2.8k 20.00 137.85
Domino's Pizza (DPZ) 0.0 $2.7k 7.00 378.71
Shift4 Pmts Cl A (FOUR) 0.0 $2.6k 47.00 55.36
CarMax (KMX) 0.0 $2.5k 36.00 70.72
Tri Pointe Homes (TPH) 0.0 $2.5k 92.00 27.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.5k 51.00 49.33
Freshworks Class A Com (FRSH) 0.0 $2.5k 125.00 19.92
Privia Health Group (PRVA) 0.0 $2.4k 106.00 23.00
Live Nation Entertainment (LYV) 0.0 $2.4k 29.00 83.03
Paymentus Holdings Com Cl A (PAY) 0.0 $2.4k 144.00 16.60
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.4k 67.00 35.33
Legalzoom (LZ) 0.0 $2.4k 216.00 10.94
3-d Sys Corp Del Com New (DDD) 0.0 $2.3k 475.00 4.91
Masonite International (DOOR) 0.0 $2.3k 25.00 93.20
Tyler Technologies (TYL) 0.0 $2.3k 6.00 386.00
Boot Barn Hldgs (BOOT) 0.0 $2.3k 28.00 81.18
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $2.2k 64.00 34.19
Granite Construction (GVA) 0.0 $2.2k 57.00 38.02
Kennametal (KMT) 0.0 $2.2k 87.00 24.87
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.2k 108.00 19.99
Pinnacle Financial Partners (PNFP) 0.0 $2.1k 32.00 67.03
Take-Two Interactive Software (TTWO) 0.0 $2.1k 15.00 140.33
M/I Homes (MHO) 0.0 $2.1k 25.00 84.04
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.1k 139.00 15.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.1k 43.00 47.93
Gartner (IT) 0.0 $2.1k 6.00 343.50
Insmed Com Par $.01 (INSM) 0.0 $2.0k 81.00 25.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 200.00 10.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 78.00 26.14
Verisign (VRSN) 0.0 $2.0k 10.00 202.50
Lennar Corp Cl A (LEN) 0.0 $2.0k 18.00 112.22
Texas Roadhouse (TXRH) 0.0 $2.0k 21.00 96.10
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 10.00 200.10
Cbre Group Cl A (CBRE) 0.0 $2.0k 27.00 73.85
Arch Cap Group Ord (ACGL) 0.0 $2.0k 25.00 79.68
Freshpet (FRPT) 0.0 $2.0k 30.00 65.87
Steven Madden (SHOO) 0.0 $2.0k 62.00 31.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.9k 39.00 49.82
Microchip Technology (MCHP) 0.0 $1.9k 24.00 78.04
Ameren Corporation (AEE) 0.0 $1.9k 25.00 74.80
Dupont De Nemours (DD) 0.0 $1.9k 25.00 74.56
Autodesk (ADSK) 0.0 $1.9k 9.00 206.89
Hostess Brands Cl A 0.0 $1.8k 55.00 33.31
Progressive Corporation (PGR) 0.0 $1.8k 13.00 139.23
Hashicorp Com Cl A (HCP) 0.0 $1.8k 79.00 22.82
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.8k 400.00 4.42
Phreesia (PHR) 0.0 $1.7k 93.00 18.68
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.7k 34.00 50.35
Jp Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.7k 34.00 50.18
Citigroup Com New (C) 0.0 $1.7k 41.00 41.51
Prologis (PLD) 0.0 $1.7k 15.00 112.93
Martin Marietta Materials (MLM) 0.0 $1.6k 4.00 410.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6k 43.00 37.93
Five Below (FIVE) 0.0 $1.6k 10.00 160.90
Western Alliance Bancorporation (WAL) 0.0 $1.6k 35.00 45.94
Sonos (SONO) 0.0 $1.6k 124.00 12.90
Block Cl A (SQ) 0.0 $1.6k 36.00 44.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6k 15.00 104.87
Intra Cellular Therapies (ITCI) 0.0 $1.6k 30.00 52.07
Vail Resorts (MTN) 0.0 $1.6k 7.00 221.86
Msci (MSCI) 0.0 $1.5k 3.00 513.00
Coinbase Global Com Cl A (COIN) 0.0 $1.5k 20.00 75.05
Omeros Corporation (OMER) 0.0 $1.5k 511.00 2.92
Portillos Com Cl A (PTLO) 0.0 $1.5k 96.00 15.39
Certara Ord (CERT) 0.0 $1.5k 101.00 14.53
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.4k 15.00 93.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.4k 44.00 31.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.4k 22.00 62.27
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.4k 370.00 3.66
Agilent Technologies Inc C ommon (A) 0.0 $1.3k 12.00 111.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.3k 630.00 2.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3k 28.00 47.86
Quantumscape Corp Com Cl A (QS) 0.0 $1.3k 200.00 6.69
Inari Medical Ord (NARI) 0.0 $1.3k 20.00 65.40
Corteva (CTVA) 0.0 $1.3k 25.00 51.16
Viavi Solutions Inc equities (VIAV) 0.0 $1.3k 139.00 9.14
Moody's Corporation (MCO) 0.0 $1.3k 4.00 316.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3k 13.00 96.85
Performance Food (PFGC) 0.0 $1.2k 21.00 58.86
Envestnet (ENV) 0.0 $1.2k 28.00 44.00
Nerdy Cl A Com (NRDY) 0.0 $1.2k 331.00 3.70
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.2k 121.00 9.87
Axon Enterprise (AXON) 0.0 $1.2k 6.00 198.83
Verisk Analytics (VRSK) 0.0 $1.2k 5.00 236.20
Lithia Motors (LAD) 0.0 $1.2k 4.00 295.25
Pebblebrook Hotel Trust (PEB) 0.0 $1.2k 85.00 13.59
American Eagle Outfitters (AEO) 0.0 $1.1k 69.00 16.61
Day One Biopharmaceuticals I (DAWN) 0.0 $1.1k 93.00 12.27
Transunion (TRU) 0.0 $1.1k 15.00 71.73
Organon & Co Common Stock (OGN) 0.0 $1.1k 61.00 17.62
Revance Therapeutics (RVNC) 0.0 $1.1k 93.00 11.46
Alteryx Com Cl A 0.0 $1.0k 27.00 37.67
Halyard Health (AVNS) 0.0 $1.0k 50.00 20.22
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.0k 126.00 7.98
Brookfield Renewable Corp Cl A Sub Vts (BEPC) 0.0 $1.0k 42.00 23.93
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.0k 66.00 15.21
Cs Disco (LAW) 0.0 $1.0k 151.00 6.64
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $999.999000 30.00 33.33