Bellevue Asset Management

Bellevue Asset Management as of Dec. 31, 2023

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 452 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $11M 59k 192.53
First Tr Mid Cap Core Alphad Com Shs (FNX) 6.3 $7.1M 68k 104.45
Starbucks Corporation (SBUX) 6.1 $6.9M 72k 96.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.6 $6.4M 123k 51.67
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 5.2 $5.9M 121k 48.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 5.2 $5.9M 207k 28.23
Microsoft Corporation (MSFT) 4.3 $4.8M 146k 33.05
Costco Wholesale Corporation (COST) 4.1 $4.7M 7.1k 660.12
Jp Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.1 $3.5M 60k 58.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $3.2M 72k 44.60
Amazon (AMZN) 2.8 $3.1M 21k 151.94
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $3.0M 6.1k 484.01
Jp Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $2.6M 46k 54.98
Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $1.7M 35k 49.93
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $1.6M 61k 26.94
First Tr Value Line Divid In SHS (FVD) 1.3 $1.5M 38k 40.56
Adobe Systems Incorporated (ADBE) 1.3 $1.5M 2.5k 596.60
Abbott Laboratories (ABT) 1.3 $1.5M 13k 110.08
Amgen (AMGN) 1.3 $1.5M 5.1k 288.02
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.3M 9.5k 139.69
Intel Corporation (INTC) 1.0 $1.2M 24k 50.25
Vanguard World Fds Consum Dis Etf (VCR) 1.0 $1.1M 3.8k 304.55
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 8.0k 140.93
Tcw Transform Etf Trust Transform System (NETZ) 1.0 $1.1M 19k 56.74
Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.8 $957k 9.3k 102.72
Vanguard World Fds Health Car Etf (VHT) 0.8 $953k 3.8k 250.70
JPMorgan Chase & Co. (JPM) 0.8 $927k 5.4k 170.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $748k 9.8k 76.13
Tesla Motors (TSLA) 0.6 $702k 2.8k 248.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $689k 1.4k 475.46
Cisco Systems (CSCO) 0.6 $687k 14k 50.52
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.6 $652k 11k 61.10
W.R. Berkley Corporation (WRB) 0.6 $637k 9.0k 70.72
Visa Com Cl A (V) 0.5 $600k 2.3k 260.43
Flexshares Tr Us Qt Lw Vlty (QLV) 0.5 $581k 10k 56.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $576k 2.4k 237.22
Home Depot (HD) 0.5 $536k 1.5k 346.57
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.4 $473k 26k 18.53
Bristol Myers Squibb (BMY) 0.4 $463k 9.0k 51.31
Procter & Gamble Company (PG) 0.4 $442k 3.0k 146.58
Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.4 $427k 7.9k 54.34
Ishares Tr Select Divid Etf (DVY) 0.4 $423k 3.6k 117.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $403k 5.2k 77.51
Lam Research Corporation (LRCX) 0.3 $391k 499.00 783.26
Nike CL B (NKE) 0.3 $363k 3.3k 108.57
Boeing Company (BA) 0.3 $357k 1.4k 260.71
Southwest Airlines (LUV) 0.3 $352k 12k 28.88
Pepsi (PEP) 0.3 $345k 2.0k 169.87
Palantir Technologies Cl A (PLTR) 0.3 $343k 20k 17.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $331k 927.00 356.66
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $326k 5.1k 64.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $310k 5.5k 56.40
Paccar (PCAR) 0.3 $302k 3.1k 97.68
Ishares Tr U.s. Finls Etf (IYF) 0.3 $299k 3.5k 85.41
Bank of America Corporation (BAC) 0.2 $272k 8.1k 33.67
Kla Corp Com New (KLAC) 0.2 $264k 454.00 582.48
Johnson & Johnson (JNJ) 0.2 $257k 1.6k 156.79
Walt Disney Company (DIS) 0.2 $225k 2.5k 90.29
Philip Morris International (PM) 0.2 $214k 2.3k 94.08
United Parcel Service CL B (UPS) 0.2 $210k 1.3k 157.25
Mondelez Intl Cl A (MDLZ) 0.2 $206k 2.8k 72.43
Fiserv (FI) 0.2 $205k 1.5k 132.84
FedEx Corporation (FDX) 0.2 $203k 801.00 253.08
Timberland Ban (TSBK) 0.2 $201k 6.4k 31.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $194k 1.7k 111.67
Qualcomm (QCOM) 0.2 $194k 1.3k 144.73
Chevron Corporation (CVX) 0.2 $185k 1.2k 149.28
Coca-Cola Company (KO) 0.2 $180k 3.1k 58.94
Oracle Corporation (ORCL) 0.2 $178k 1.7k 105.43
NVIDIA Corporation (NVDA) 0.2 $174k 351.00 495.36
Netflix (NFLX) 0.2 $171k 351.00 486.88
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $165k 2.6k 63.09
Deere & Company (DE) 0.1 $160k 400.00 399.87
McDonald's Corporation (MCD) 0.1 $154k 520.00 296.64
Extra Space Storage (EXR) 0.1 $150k 938.00 160.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $150k 1.6k 92.19
Mastercard Incorporated Cl A (MA) 0.1 $149k 350.00 426.51
Danaher Corporation (DHR) 0.1 $147k 636.00 231.34
First Tr Morningstar Divid L SHS (FDL) 0.1 $143k 4.0k 35.88
Altria (MO) 0.1 $143k 3.5k 40.34
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $131k 1.4k 95.90
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $125k 2.5k 50.51
General Mills (GIS) 0.1 $125k 1.9k 65.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $124k 1.5k 82.97
Select Sector Spdr Tr Technology (XLK) 0.1 $119k 620.00 192.48
Ishares Tr U.s. Energy Etf (IYE) 0.1 $119k 2.7k 44.13
Eli Lilly & Co. (LLY) 0.1 $117k 200.00 582.92
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $110k 2.5k 43.29
Lowe's Companies (LOW) 0.1 $108k 484.00 222.55
Applied Materials (AMAT) 0.1 $106k 654.00 162.07
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.1 $103k 4.3k 23.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $102k 600.00 170.40
Ishares Tr Us Aer Def Etf (ITA) 0.1 $102k 803.00 126.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $94k 1.1k 88.36
Nokia Corp Sponsored Adr (NOK) 0.1 $93k 27k 3.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $92k 261.00 350.91
Comcast Corp Cl A (CMCSA) 0.1 $91k 2.1k 43.85
Verizon Communications (VZ) 0.1 $89k 2.4k 37.70
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $88k 185.00 477.63
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $88k 746.00 118.43
Union Pacific Corporation (UNP) 0.1 $88k 359.00 245.76
Hormel Foods Corporation (HRL) 0.1 $88k 2.7k 32.12
Meta Platforms Cl A (META) 0.1 $88k 248.00 353.96
Pfizer (PFE) 0.1 $88k 3.0k 28.80
Emerson Electric (EMR) 0.1 $88k 900.00 97.33
Cigna Corp (CI) 0.1 $86k 288.00 299.45
Hershey Company (HSY) 0.1 $84k 450.00 186.44
Public Storage (PSA) 0.1 $84k 275.00 305.00
Intercontinental Exchange (ICE) 0.1 $84k 650.00 128.43
Columbia Banking System (COLB) 0.1 $82k 3.1k 26.68
Carrier Global Corporation (CARR) 0.1 $82k 1.4k 57.45
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.1 $78k 1.9k 40.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $78k 6.8k 11.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $73k 735.00 99.79
Southern Company (SO) 0.1 $73k 1.0k 70.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $72k 2.1k 34.78
Vanguard World Fds Utilities Etf (VPU) 0.1 $72k 525.00 137.07
Nordstrom (JWN) 0.1 $70k 3.8k 18.45
Merck & Co (MRK) 0.1 $68k 621.00 109.09
Goldman Sachs (GS) 0.1 $68k 175.00 385.77
Vanguard World Fds Materials Etf (VAW) 0.1 $67k 350.00 189.94
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.1 $66k 1.5k 44.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $66k 1.6k 42.42
UnitedHealth (UNH) 0.1 $64k 122.00 526.47
Otis Worldwide Corp (OTIS) 0.1 $64k 716.00 89.47
CVS Caremark Corporation (CVS) 0.1 $64k 805.00 78.96
Lockheed Martin Corporation (LMT) 0.1 $62k 137.00 453.99
Gilead Sciences (GILD) 0.1 $62k 764.00 81.07
Expedia Group Com New (EXPE) 0.1 $61k 400.00 151.79
Realty Income (O) 0.1 $59k 1.0k 57.43
Ishares Tr Us Equity Factr (LRGF) 0.1 $59k 1.2k 48.29
Fortune Brands (FBIN) 0.1 $58k 765.00 76.14
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $58k 983.00 58.81
Target Corporation (TGT) 0.1 $58k 405.00 142.42
Ares Capital Corporation (ARCC) 0.1 $58k 2.9k 20.03
Washington Federal (WAFD) 0.1 $57k 1.7k 32.96
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.1 $57k 1.5k 39.14
Colgate-Palmolive Company (CL) 0.0 $56k 700.00 79.71
Duke Energy Corp Com New (DUK) 0.0 $56k 573.00 97.10
Norfolk Southern (NSC) 0.0 $56k 235.00 236.38
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.0 $55k 125.00 436.80
Expeditors International of Washington (EXPD) 0.0 $53k 420.00 127.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $53k 391.00 136.38
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $53k 580.00 91.53
Genworth Finl Com Cl A (GNW) 0.0 $52k 7.8k 6.68
Adaptive Biotechnologies Cor (ADPT) 0.0 $52k 11k 4.90
Masco Corporation (MAS) 0.0 $52k 773.00 66.98
Thermo Fisher Scientific (TMO) 0.0 $52k 97.00 530.78
Oneok (OKE) 0.0 $51k 731.00 70.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $51k 163.00 311.37
Us Bancorp Del Com New (USB) 0.0 $51k 1.2k 43.30
Regeneron Pharmaceuticals (REGN) 0.0 $50k 57.00 878.28
At&t (T) 0.0 $50k 3.0k 16.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $50k 205.00 241.77
Linde SHS (LIN) 0.0 $49k 119.00 410.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $49k 2.3k 21.24
Kimberly-Clark Corporation (KMB) 0.0 $49k 400.00 121.51
L3harris Technologies (LHX) 0.0 $47k 225.00 210.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $47k 2.8k 16.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $46k 978.00 47.39
Arrow Electronics (ARW) 0.0 $46k 372.00 122.25
Goldman Sachs Bdc SHS (GSBD) 0.0 $44k 3.0k 14.65
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $43k 825.00 52.66
Cibc Cad (CM) 0.0 $42k 870.00 48.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $42k 150.00 277.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $40k 750.00 53.82
Texas Instruments Incorporated (TXN) 0.0 $40k 233.00 170.46
Exxon Mobil Corporation (XOM) 0.0 $39k 392.00 100.23
Select Sector Spdr Tr Financial (XLF) 0.0 $38k 1.0k 37.60
Manulife Finl Corp (MFC) 0.0 $38k 1.7k 22.10
Caterpillar (CAT) 0.0 $37k 125.00 296.91
Enterprise Products Partners (EPD) 0.0 $37k 1.4k 26.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $37k 470.00 77.77
Ishares Gold Tr Ishares New (IAU) 0.0 $36k 931.00 39.03
Spdr Ser Tr Aerospace Def (XAR) 0.0 $36k 265.00 135.77
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $36k 1.4k 25.71
Textron (TXT) 0.0 $36k 447.00 80.42
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $36k 1.1k 32.18
Paychex (PAYX) 0.0 $36k 298.00 119.11
Northrop Grumman Corporation (NOC) 0.0 $35k 75.00 468.13
GSK Sponsored Adr (GSK) 0.0 $35k 932.00 37.06
Dover Corporation (DOV) 0.0 $34k 223.00 153.81
AmerisourceBergen (COR) 0.0 $34k 166.00 205.38
Ss&c Technologies Holding (SSNC) 0.0 $32k 528.00 61.16
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $32k 377.00 85.55
CSX Corporation (CSX) 0.0 $31k 900.00 34.67
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $31k 1.7k 18.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $30k 142.00 214.11
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $30k 369.00 82.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $30k 626.00 47.97
Ventas (VTR) 0.0 $30k 600.00 49.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $30k 816.00 36.57
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $30k 515.00 57.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $30k 475.00 62.00
Nasdaq Omx (NDAQ) 0.0 $29k 504.00 58.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 2.4k 12.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $29k 100.00 286.24
Global X Fds Lithium Btry Etf (LIT) 0.0 $28k 552.00 50.98
Fastenal Company (FAST) 0.0 $28k 433.00 64.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $28k 898.00 31.20
F&g Annuities & Life Common Stock (FG) 0.0 $28k 600.00 46.00
Dow (DOW) 0.0 $28k 502.00 54.84
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $27k 1.7k 15.66
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $26k 922.00 27.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $26k 250.00 101.99
Public Service Enterprise (PEG) 0.0 $26k 416.00 61.22
Kraft Heinz (KHC) 0.0 $25k 679.00 37.01
Rio Tinto Sponsored Adr (RIO) 0.0 $25k 335.00 74.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 150.00 165.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $25k 138.00 178.80
Jacobs Engineering Group (J) 0.0 $24k 186.00 129.80
IPG Photonics Corporation (IPGP) 0.0 $24k 220.00 108.54
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $24k 383.00 61.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $24k 117.00 200.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 324.00 72.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23k 200.00 116.29
Diageo Spon Adr New (DEO) 0.0 $23k 158.00 146.17
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $23k 715.00 31.91
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $23k 1.9k 12.07
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $22k 240.00 93.08
Select Sector Spdr Tr Indl (XLI) 0.0 $22k 192.00 113.99
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $21k 1.4k 14.58
Wells Fargo & Company (WFC) 0.0 $21k 422.00 49.23
Bhp Group Sponsored Ads (BHP) 0.0 $20k 297.00 68.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $20k 484.00 41.18
Charles Schwab Corporation (SCHW) 0.0 $20k 288.00 68.83
Western Asset Global High Income Fnd (EHI) 0.0 $20k 2.7k 7.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $20k 2.1k 9.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $19k 1.0k 18.54
Zoom Video Communications In Cl A (ZM) 0.0 $19k 260.00 71.91
salesforce (CRM) 0.0 $18k 70.00 263.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 200.00 89.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 280.00 63.33
Veralto Corp Com Shs (VLTO) 0.0 $17k 210.00 82.26
Amplify Etf Tr High Income (YYY) 0.0 $17k 1.5k 11.62
Rivian Automotive Com Cl A (RIVN) 0.0 $17k 705.00 23.46
International Business Machines (IBM) 0.0 $17k 100.00 164.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $16k 403.00 40.25
Smucker J M Com New (SJM) 0.0 $16k 125.00 126.38
Western Digital (WDC) 0.0 $16k 300.00 52.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 200.00 77.37
Welltower Inc Com reit (WELL) 0.0 $15k 166.00 90.17
Fifth Third Ban (FITB) 0.0 $15k 433.00 34.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $15k 150.00 99.19
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 501.00 28.52
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $14k 255.00 55.35
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $14k 150.00 93.97
Eastman Chemical Company (EMN) 0.0 $14k 150.00 89.82
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 100.00 134.45
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 129.49
Enbridge (ENB) 0.0 $13k 352.00 36.02
iRobot Corporation (IRBT) 0.0 $13k 325.00 38.70
Nextera Energy (NEE) 0.0 $13k 206.00 60.90
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 216.00 57.53
Ishares Silver Tr Ishares (SLV) 0.0 $12k 568.00 21.78
ConocoPhillips (COP) 0.0 $12k 104.00 116.69
Global X Fds Cybrscurty Etf (BUG) 0.0 $12k 397.00 29.33
American Tower Reit (AMT) 0.0 $11k 52.00 219.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 110.00 102.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 147.00 75.35
3M Company (MMM) 0.0 $10k 93.00 109.31
Ford Motor Company (F) 0.0 $10k 822.00 12.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.8k 863.00 11.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $9.7k 166.00 58.14
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $9.4k 90.00 104.70
Campbell Soup Company (CPB) 0.0 $8.6k 200.00 43.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $8.6k 80.00 107.49
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $8.5k 391.00 21.70
Spotify Technology S A SHS (SPOT) 0.0 $8.3k 44.00 187.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $7.8k 140.00 55.66
Prudential Financial (PRU) 0.0 $7.8k 75.00 103.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.7k 100.00 77.39
Banner Corp Com New (BANR) 0.0 $7.6k 142.00 53.56
Fortinet (FTNT) 0.0 $7.3k 125.00 58.53
Strategy Ns 7handl Idx (HNDL) 0.0 $7.2k 350.00 20.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.1k 153.00 46.61
TransDigm Group Incorporated (TDG) 0.0 $7.1k 7.00 1011.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.0k 148.00 47.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $7.0k 202.00 34.50
Vanguard World Fds Financials Etf (VFH) 0.0 $6.9k 75.00 92.25
Fortive (FTV) 0.0 $6.8k 92.00 73.62
Corning Incorporated (GLW) 0.0 $6.7k 220.00 30.53
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.6k 100.00 65.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.5k 161.00 40.12
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $6.4k 144.00 44.69
Copart (CPRT) 0.0 $6.3k 129.00 49.00
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 72.00 83.83
Onto Innovation (ONTO) 0.0 $5.8k 38.00 152.89
Dish Network Corporation Cl A 0.0 $5.8k 1.0k 5.77
O'reilly Automotive (ORLY) 0.0 $5.7k 6.00 950.00
CoStar (CSGP) 0.0 $5.6k 64.00 87.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.6k 139.00 40.06
Kkr & Co (KKR) 0.0 $5.5k 67.00 82.84
Alaska Air (ALK) 0.0 $5.5k 142.00 39.06
Illinois Tool Works (ITW) 0.0 $5.5k 20.00 274.60
Schlumberger Com Stk (SLB) 0.0 $5.5k 105.00 52.10
Hilton Worldwide Holdings (HLT) 0.0 $5.5k 30.00 182.07
Park-Ohio Holdings (PKOH) 0.0 $5.4k 200.00 26.96
BP Sponsored Adr (BP) 0.0 $5.3k 150.00 35.40
Heico Corp Cl A (HEI.A) 0.0 $5.3k 37.00 142.43
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.2k 216.00 24.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.1k 68.00 75.31
Abbvie (ABBV) 0.0 $5.1k 32.00 158.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 59.00 85.53
Bwx Technologies (BWXT) 0.0 $5.0k 65.00 76.72
Snowflake Cl A (SNOW) 0.0 $5.0k 25.00 199.00
Arcosa (ACA) 0.0 $5.0k 60.00 82.63
Bellring Brands Common Stock (BRBR) 0.0 $4.9k 89.00 55.43
Vontier Corporation (VNT) 0.0 $4.8k 140.00 34.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.8k 154.00 31.17
MetLife (MET) 0.0 $4.6k 69.00 66.12
Raytheon Technologies Corp (RTX) 0.0 $4.5k 53.00 84.40
Masterbrand Common Stock (MBC) 0.0 $4.5k 300.00 14.85
NetApp (NTAP) 0.0 $4.4k 50.00 88.16
Wingstop (WING) 0.0 $4.4k 17.00 256.53
Roper Industries (ROP) 0.0 $4.4k 8.00 545.12
Micron Technology (MU) 0.0 $4.3k 50.00 86.52
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.3k 102.00 42.13
Integer Hldgs (ITGR) 0.0 $4.2k 42.00 99.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.1k 200.00 20.71
Aar (AIR) 0.0 $4.1k 66.00 62.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.1k 333.00 12.33
Vulcan Materials Company (VMC) 0.0 $4.1k 18.00 227.00
Under Armour Cl A (UAA) 0.0 $4.1k 462.00 8.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 100.00 40.23
Gitlab Class A Com (GTLB) 0.0 $4.0k 63.00 62.95
Red Rock Resorts Cl A (RRR) 0.0 $3.9k 74.00 53.32
Monday SHS (MNDY) 0.0 $3.9k 21.00 187.81
Allegiant Travel Company (ALGT) 0.0 $3.9k 47.00 82.60
Under Armour CL C (UA) 0.0 $3.9k 465.00 8.35
Inspiremd (NSPR) 0.0 $3.9k 19.00 203.42
Lattice Semiconductor (LSCC) 0.0 $3.8k 55.00 68.98
Liveramp Holdings (RAMP) 0.0 $3.8k 100.00 37.88
Beacon Roofing Supply (BECN) 0.0 $3.7k 42.00 87.00
Brown & Brown (BRO) 0.0 $3.6k 51.00 71.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.6k 465.00 7.77
Healthequity (HQY) 0.0 $3.6k 54.00 66.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.6k 51.00 70.10
Servicenow (NOW) 0.0 $3.5k 5.00 706.40
Matador Resources (MTDR) 0.0 $3.5k 62.00 56.85
Shift4 Pmts Cl A (FOUR) 0.0 $3.5k 47.00 74.32
Coinbase Global Com Cl A (COIN) 0.0 $3.5k 20.00 173.90
Freshworks Class A Com (FRSH) 0.0 $3.5k 148.00 23.49
New York Times Cl A (NYT) 0.0 $3.4k 70.00 48.99
RBC Bearings Incorporated (RBC) 0.0 $3.4k 12.00 284.83
Liberty Energy Com Cl A (LBRT) 0.0 $3.4k 188.00 18.14
Prologis (PLD) 0.0 $3.4k 25.00 134.08
Flywire Corporation Com Vtg (FLYW) 0.0 $3.3k 144.00 23.15
Simply Good Foods (SMPL) 0.0 $3.3k 83.00 39.59
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $3.3k 44.00 74.61
Haemonetics Corporation (HAE) 0.0 $3.2k 38.00 85.50
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $3.2k 420.00 7.71
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.2k 108.00 29.94
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.2k 50.00 64.14
Sitime Corp (SITM) 0.0 $3.2k 26.00 122.08
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 475.00 6.35
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.0k 85.00 35.27
Tyler Technologies (TYL) 0.0 $2.9k 7.00 418.00
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.9k 126.00 23.10
Granite Construction (GVA) 0.0 $2.9k 57.00 50.86
Domino's Pizza (DPZ) 0.0 $2.9k 7.00 412.14
Houlihan Lokey Cl A (HLI) 0.0 $2.9k 24.00 119.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.9k 51.00 56.10
Paycor Hcm (PYCR) 0.0 $2.8k 132.00 21.58
Zoominfo Technologies Common Stock (ZI) 0.0 $2.8k 154.00 18.49
Markel Corporation (MKL) 0.0 $2.8k 2.00 1419.50
Phreesia (PHR) 0.0 $2.8k 122.00 23.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.8k 139.00 20.29
Pinnacle Financial Partners (PNFP) 0.0 $2.8k 32.00 87.22
Sba Communications Corp Cl A (SBAC) 0.0 $2.8k 11.00 253.64
Block Cl A (SQ) 0.0 $2.8k 36.00 77.33
CarMax (KMX) 0.0 $2.8k 36.00 76.72
Live Nation Entertainment (LYV) 0.0 $2.7k 29.00 93.59
Gartner (IT) 0.0 $2.7k 6.00 451.00
Lennar Corp Cl A (LEN) 0.0 $2.7k 18.00 149.00
Dominion Resources (D) 0.0 $2.7k 56.00 47.80
M/I Homes (MHO) 0.0 $2.6k 19.00 137.74
Steven Madden (SHOO) 0.0 $2.6k 62.00 42.00
Freshpet (FRPT) 0.0 $2.6k 30.00 86.73
Paymentus Holdings Com Cl A (PAY) 0.0 $2.6k 144.00 17.87
Texas Roadhouse (TXRH) 0.0 $2.6k 21.00 122.19
Tri Pointe Homes (TPH) 0.0 $2.5k 72.00 35.39
Cbre Group Cl A (CBRE) 0.0 $2.5k 27.00 93.07
Insmed Com Par $.01 (INSM) 0.0 $2.5k 81.00 30.99
Privia Health Group (PRVA) 0.0 $2.4k 106.00 23.03
Legalzoom (LZ) 0.0 $2.4k 216.00 11.30
Take-Two Interactive Software (TTWO) 0.0 $2.4k 15.00 160.93
Evercore Class A (EVR) 0.0 $2.4k 14.00 171.00
Verisign (VRSN) 0.0 $2.3k 11.00 205.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.3k 78.00 29.01
Kennametal (KMT) 0.0 $2.2k 87.00 25.78
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $2.2k 64.00 34.91
Autodesk (ADSK) 0.0 $2.2k 9.00 243.44
Microchip Technology (MCHP) 0.0 $2.2k 24.00 90.17
Boot Barn Hldgs (BOOT) 0.0 $2.1k 28.00 76.75
Intra Cellular Therapies (ITCI) 0.0 $2.1k 30.00 71.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.1k 43.00 49.70
Five Below (FIVE) 0.0 $2.1k 10.00 213.10
Sonos (SONO) 0.0 $2.1k 124.00 17.14
Masonite International (DOOR) 0.0 $2.1k 25.00 84.64
Oddity Tech Shs Class A (ODD) 0.0 $2.1k 45.00 46.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.1k 200.00 10.44
Progressive Corporation (PGR) 0.0 $2.1k 13.00 159.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0k 39.00 51.26
Martin Marietta Materials (MLM) 0.0 $2.0k 4.00 498.75
Lithia Motors (LAD) 0.0 $2.0k 6.00 329.17
Dupont De Nemours (DD) 0.0 $1.9k 25.00 76.92
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.9k 15.00 125.93
Hashicorp Com Cl A (HCP) 0.0 $1.9k 79.00 23.63
Viavi Solutions Inc equities (VIAV) 0.0 $1.9k 184.00 10.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.8k 15.00 122.73
Ameren Corporation (AEE) 0.0 $1.8k 25.00 72.32
Agilent Technologies Inc C ommon (A) 0.0 $1.8k 13.00 139.00
Kayne Anderson MLP Investment (KYN) 0.0 $1.8k 205.00 8.78
Arch Cap Group Ord (ACGL) 0.0 $1.8k 24.00 74.25
Certara Ord (CERT) 0.0 $1.8k 101.00 17.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7k 43.00 40.21
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.7k 400.00 4.31
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 50.21
Msci (MSCI) 0.0 $1.7k 3.00 565.33
Omeros Corporation (OMER) 0.0 $1.7k 511.00 3.27
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.6k 168.00 9.73
Axon Enterprise (AXON) 0.0 $1.5k 6.00 258.17
Portillos Com Cl A (PTLO) 0.0 $1.5k 96.00 15.93
Vail Resorts (MTN) 0.0 $1.5k 7.00 213.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.5k 44.00 33.73
Silicon Laboratories (SLAB) 0.0 $1.5k 11.00 132.18
Performance Food (PFGC) 0.0 $1.5k 21.00 69.14
Vaxcyte (PCVX) 0.0 $1.4k 23.00 62.78
Quantumscape Corp Com Cl A (QS) 0.0 $1.4k 200.00 6.95
Envestnet (ENV) 0.0 $1.4k 28.00 49.50
Pebblebrook Hotel Trust (PEB) 0.0 $1.4k 85.00 15.98
Day One Biopharmaceuticals I (DAWN) 0.0 $1.4k 93.00 14.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4k 28.00 48.43
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.3k 146.00 8.90
Inari Medical Ord (NARI) 0.0 $1.3k 20.00 64.90
Neogenomics Com New (NEO) 0.0 $1.3k 80.00 16.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3k 13.00 98.54
Alteryx Com Cl A 0.0 $1.3k 27.00 47.15
Brookfield Renewable Corp Cl A Sub Vts (BEPC) 0.0 $1.3k 44.00 28.77
Karuna Therapeutics Ord 0.0 $1.3k 4.00 316.50
Western Alliance Bancorporation (WAL) 0.0 $1.3k 19.00 65.79
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.2k 31.00 40.16
Revance Therapeutics (RVNC) 0.0 $1.2k 138.00 8.79
Corteva (CTVA) 0.0 $1.2k 25.00 47.92
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.2k 370.00 3.24
Verisk Analytics (VRSK) 0.0 $1.2k 5.00 238.80
Moody's Corporation (MCO) 0.0 $1.2k 3.00 390.33
Cs Disco (LAW) 0.0 $1.1k 151.00 7.59
Nerdy Cl A Com (NRDY) 0.0 $1.1k 331.00 3.43
Halyard Health (AVNS) 0.0 $1.1k 50.00 22.42