Bellevue Asset Management

Bellevue Asset Management as of March 31, 2024

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 457 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 35.0 $62M 147k 420.72
Apple (AAPL) 5.7 $10M 58k 171.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.9 $8.6M 197k 43.60
First Tr Mid Cap Core Alphad Com Shs (FNX) 4.6 $8.0M 71k 113.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.2 $7.4M 230k 31.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.1 $7.2M 129k 56.17
Starbucks Corporation (SBUX) 3.7 $6.5M 71k 91.39
Costco Wholesale Corporation (COST) 2.9 $5.2M 7.0k 732.60
Jp Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.4 $4.2M 67k 62.62
Amazon (AMZN) 2.3 $4.1M 23k 180.38
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $3.3M 6.3k 524.35
Jp Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $3.0M 52k 57.86
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $2.8M 47k 59.62
Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $2.1M 39k 54.24
Abbott Laboratories (ABT) 0.9 $1.5M 13k 113.66
Tcw Transform Etf Trust Transform System (NETZ) 0.8 $1.4M 21k 68.42
Amgen (AMGN) 0.8 $1.4M 5.1k 284.32
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 9.5k 150.93
Adobe Systems Incorporated (ADBE) 0.7 $1.2M 2.5k 504.60
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 8.0k 152.26
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $1.2M 3.7k 317.77
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 5.4k 200.30
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.0M 3.8k 270.52
Intel Corporation (INTC) 0.6 $980k 22k 44.17
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 0.5 $850k 18k 48.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $810k 1.5k 522.95
W.R. Berkley Corporation (WRB) 0.5 $796k 9.0k 88.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $793k 9.8k 80.63
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $704k 11k 66.26
Cisco Systems (CSCO) 0.4 $645k 13k 49.91
Visa Com Cl A (V) 0.4 $643k 2.3k 279.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $615k 2.4k 259.94
Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.3 $614k 5.5k 112.01
Home Depot (HD) 0.3 $594k 1.5k 383.63
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.3 $516k 27k 19.29
Tesla Motors (TSLA) 0.3 $496k 2.8k 175.79
Procter & Gamble Company (PG) 0.3 $490k 3.0k 162.25
Lam Research Corporation (LRCX) 0.3 $485k 499.00 971.57
Bristol Myers Squibb (BMY) 0.3 $469k 8.7k 54.23
Palantir Technologies Cl A (PLTR) 0.3 $460k 20k 23.01
Ishares Tr Select Divid Etf (DVY) 0.3 $444k 3.6k 123.18
First Tr Value Line Divid In SHS (FVD) 0.2 $423k 10k 42.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $390k 927.00 420.52
Paccar (PCAR) 0.2 $384k 3.1k 123.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $369k 5.1k 72.36
Pepsi (PEP) 0.2 $356k 2.0k 175.04
Southwest Airlines (LUV) 0.2 $356k 12k 29.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $341k 5.5k 62.06
NVIDIA Corporation (NVDA) 0.2 $325k 359.00 903.82
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $323k 4.4k 72.96
Kla Corp Com New (KLAC) 0.2 $318k 455.00 698.69
Nike CL B (NKE) 0.2 $315k 3.3k 93.98
Bank of America Corporation (BAC) 0.2 $305k 8.1k 37.92
Walt Disney Company (DIS) 0.2 $301k 2.5k 122.36
Ishares Tr U.s. Finls Etf (IYF) 0.2 $285k 3.0k 95.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $262k 2.8k 92.73
Boeing Company (BA) 0.1 $262k 1.4k 193.03
Johnson & Johnson (JNJ) 0.1 $260k 1.6k 158.20
Fiserv (FI) 0.1 $246k 1.5k 159.82
FedEx Corporation (FDX) 0.1 $232k 802.00 289.60
Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $228k 4.0k 56.33
Qualcomm (QCOM) 0.1 $227k 1.3k 169.27
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $219k 3.6k 60.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $211k 1.7k 121.01
Philip Morris International (PM) 0.1 $208k 2.3k 91.61
Netflix (NFLX) 0.1 $204k 335.00 607.33
Mondelez Intl Cl A (MDLZ) 0.1 $199k 2.8k 70.00
Chevron Corporation (CVX) 0.1 $197k 1.2k 157.76
Coca-Cola Company (KO) 0.1 $187k 3.1k 61.17
Oracle Corporation (ORCL) 0.1 $184k 1.5k 125.61
Timberland Ban (TSBK) 0.1 $172k 6.4k 26.92
United Parcel Service CL B (UPS) 0.1 $172k 1.2k 148.68
Mastercard Incorporated Cl A (MA) 0.1 $169k 350.00 481.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $166k 1.6k 101.58
Deere & Company (DE) 0.1 $164k 400.00 410.74
Danaher Corporation (DHR) 0.1 $159k 636.00 249.72
Eli Lilly & Co. (LLY) 0.1 $156k 200.00 777.96
Altria (MO) 0.1 $155k 3.6k 43.62
First Tr Morningstar Divid L SHS (FDL) 0.1 $154k 4.0k 38.48
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $153k 2.2k 68.49
McDonald's Corporation (MCD) 0.1 $147k 520.00 282.14
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $142k 2.5k 57.38
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $139k 1.4k 101.78
Extra Space Storage (EXR) 0.1 $138k 939.00 146.96
Applied Materials (AMAT) 0.1 $135k 654.00 206.23
General Mills (GIS) 0.1 $134k 1.9k 69.98
Select Sector Spdr Tr Technology (XLK) 0.1 $129k 620.00 208.27
Lowe's Companies (LOW) 0.1 $123k 484.00 254.73
Meta Platforms Cl A (META) 0.1 $120k 248.00 485.58
Ishares Tr U.s. Energy Etf (IYE) 0.1 $115k 2.3k 49.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $110k 600.00 182.61
Ishares Tr Us Aer Def Etf (ITA) 0.1 $106k 804.00 131.85
Cigna Corp (CI) 0.1 $105k 288.00 363.19
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $104k 746.00 139.55
Emerson Electric (EMR) 0.1 $102k 900.00 113.42
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $97k 185.00 525.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $96k 1.1k 84.10
Nokia Corp Sponsored Adr (NOK) 0.1 $96k 27k 3.54
Hormel Foods Corporation (HRL) 0.1 $96k 2.7k 34.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $92k 1.1k 86.48
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $92k 1.9k 47.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $91k 261.00 346.61
Intercontinental Exchange (ICE) 0.1 $89k 650.00 137.43
Union Pacific Corporation (UNP) 0.1 $88k 359.00 246.16
Hershey Company (HSY) 0.0 $88k 450.00 194.50
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $87k 1.9k 45.46
Verizon Communications (VZ) 0.0 $87k 2.1k 41.97
Pfizer (PFE) 0.0 $84k 3.0k 27.75
Carrier Global Corporation (CARR) 0.0 $83k 1.4k 58.13
Merck & Co (MRK) 0.0 $82k 624.00 131.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $80k 6.8k 11.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $79k 1.4k 57.05
Nordstrom (JWN) 0.0 $77k 3.8k 20.27
Public Storage (PSA) 0.0 $75k 260.00 290.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $75k 2.1k 35.92
Southern Company (SO) 0.0 $75k 1.0k 71.72
Vanguard World Fds Utilities Etf (VPU) 0.0 $75k 525.00 142.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $74k 735.00 100.54
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $73k 1.5k 49.71
Vanguard World Fds Materials Etf (VAW) 0.0 $72k 350.00 204.43
Otis Worldwide Corp (OTIS) 0.0 $71k 716.00 99.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $69k 1.6k 44.40
CVS Caremark Corporation (CVS) 0.0 $64k 806.00 79.76
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $64k 1.5k 43.96
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $64k 983.00 64.76
Colgate-Palmolive Company (CL) 0.0 $63k 700.00 90.05
Lockheed Martin Corporation (LMT) 0.0 $63k 138.00 454.51
Goldman Sachs (GS) 0.0 $63k 150.00 417.69
Masco Corporation (MAS) 0.0 $61k 773.00 78.88
UnitedHealth (UNH) 0.0 $60k 122.00 494.70
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.0 $60k 125.00 480.70
Norfolk Southern (NSC) 0.0 $60k 235.00 254.87
Ares Capital Corporation (ARCC) 0.0 $60k 2.9k 20.82
Columbia Banking System (COLB) 0.0 $60k 3.1k 19.35
Oneok (OKE) 0.0 $59k 737.00 80.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $58k 391.00 147.73
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $57k 580.00 97.66
L3harris Technologies (LHX) 0.0 $57k 265.00 213.28
Thermo Fisher Scientific (TMO) 0.0 $56k 97.00 581.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $56k 163.00 345.21
Duke Energy Corp Com New (DUK) 0.0 $56k 574.00 96.72
Linde SHS (LIN) 0.0 $55k 119.00 464.32
Expedia Group Com New (EXPE) 0.0 $55k 400.00 137.75
Regeneron Pharmaceuticals (REGN) 0.0 $55k 57.00 962.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $54k 2.3k 23.57
Fortune Brands (FBIN) 0.0 $54k 637.00 84.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $53k 205.00 260.72
Us Bancorp Del Com New (USB) 0.0 $52k 1.2k 44.70
Kimberly-Clark Corporation (KMB) 0.0 $52k 400.00 129.35
Expeditors International of Washington (EXPD) 0.0 $51k 420.00 121.57
Washington Federal (WAFD) 0.0 $50k 1.7k 29.03
Genworth Finl Com Cl A (GNW) 0.0 $50k 7.8k 6.43
Realty Income (O) 0.0 $50k 928.00 54.11
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.0 $49k 2.1k 24.00
At&t (T) 0.0 $49k 2.8k 17.60
Arrow Electronics (ARW) 0.0 $48k 372.00 129.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $48k 2.8k 17.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $47k 825.00 57.38
Ishares Tr Us Equity Factr (LRGF) 0.0 $47k 872.00 53.79
Exxon Mobil Corporation (XOM) 0.0 $46k 395.00 116.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $46k 750.00 60.74
Cibc Cad (CM) 0.0 $44k 870.00 50.72
Gilead Sciences (GILD) 0.0 $44k 600.00 73.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $44k 750.00 58.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $44k 875.00 49.68
Textron (TXT) 0.0 $43k 447.00 95.93
Manulife Finl Corp (MFC) 0.0 $42k 1.7k 24.99
Select Sector Spdr Tr Financial (XLF) 0.0 $42k 1.0k 42.12
Enterprise Products Partners (EPD) 0.0 $41k 1.4k 29.18
Texas Instruments Incorporated (TXN) 0.0 $41k 233.00 174.21
AmerisourceBergen (COR) 0.0 $40k 166.00 242.99
GSK Sponsored Adr (GSK) 0.0 $40k 932.00 42.87
Dover Corporation (DOV) 0.0 $40k 223.00 177.19
Ishares Gold Tr Ishares New (IAU) 0.0 $39k 931.00 42.01
Caterpillar (CAT) 0.0 $39k 106.00 366.30
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $38k 1.1k 34.16
Spdr Ser Tr Aerospace Def (XAR) 0.0 $37k 266.00 140.39
Paychex (PAYX) 0.0 $37k 298.00 122.80
Northrop Grumman Corporation (NOC) 0.0 $36k 75.00 478.67
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $36k 369.00 96.54
Vanguard Index Fds Value Etf (VTV) 0.0 $36k 218.00 163.06
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $35k 377.00 92.90
Ss&c Technologies Holding (SSNC) 0.0 $34k 531.00 64.31
Fastenal Company (FAST) 0.0 $34k 435.00 77.13
CSX Corporation (CSX) 0.0 $33k 900.00 37.07
Adaptive Biotechnologies Cor (ADPT) 0.0 $33k 10k 3.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 143.00 227.82
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $32k 818.00 38.90
Nasdaq Omx (NDAQ) 0.0 $32k 504.00 63.10
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $31k 1.4k 22.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $31k 500.00 61.90
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $30k 515.00 58.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $30k 475.00 62.24
Dow (DOW) 0.0 $29k 502.00 57.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $29k 902.00 32.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 2.4k 12.08
Jacobs Engineering Group (J) 0.0 $29k 186.00 153.73
Public Service Enterprise (PEG) 0.0 $28k 418.00 66.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $28k 250.00 110.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $27k 922.00 29.53
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $27k 1.7k 15.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 150.00 179.11
Ventas (VTR) 0.0 $26k 600.00 43.54
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $26k 384.00 67.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 121.00 210.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $25k 138.00 183.89
Kraft Heinz (KHC) 0.0 $25k 686.00 36.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $25k 554.00 45.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 200.00 125.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 324.00 76.36
Wells Fargo & Company (WFC) 0.0 $25k 425.00 57.93
F&g Annuities & Life Common Stock (FG) 0.0 $24k 600.00 40.55
Select Sector Spdr Tr Indl (XLI) 0.0 $24k 192.00 125.96
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $24k 715.00 33.67
Diageo Spon Adr New (DEO) 0.0 $24k 158.00 149.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $22k 240.00 93.48
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $22k 1.4k 15.24
Rio Tinto Sponsored Adr (RIO) 0.0 $21k 335.00 63.83
salesforce (CRM) 0.0 $21k 70.00 301.19
Charles Schwab Corporation (SCHW) 0.0 $21k 289.00 72.40
Western Digital (WDC) 0.0 $21k 300.00 68.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $20k 506.00 40.05
IPG Photonics Corporation (IPGP) 0.0 $20k 220.00 90.69
International Business Machines (IBM) 0.0 $19k 101.00 191.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $19k 200.00 94.89
Veralto Corp Com Shs (VLTO) 0.0 $19k 210.00 88.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 280.00 65.65
Amplify Etf Tr High Income (YYY) 0.0 $18k 1.5k 12.06
Bhp Group Sponsored Ads (BHP) 0.0 $17k 297.00 57.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $17k 1.0k 16.34
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $17k 1.4k 11.83
Zoom Video Communications In Cl A (ZM) 0.0 $17k 260.00 65.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 1.8k 9.61
Fifth Third Ban (FITB) 0.0 $16k 433.00 37.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 502.00 31.78
Welltower Inc Com reit (WELL) 0.0 $16k 167.00 93.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 200.00 77.31
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $16k 150.00 103.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $15k 150.00 101.50
Eastman Chemical Company (EMN) 0.0 $15k 150.00 100.22
Western Asset Global High Income Fnd (EHI) 0.0 $14k 2.0k 7.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14k 278.00 50.26
Royal Caribbean Cruises (RCL) 0.0 $14k 100.00 139.01
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 100.00 136.96
ConocoPhillips (COP) 0.0 $13k 105.00 127.40
Nextera Energy (NEE) 0.0 $13k 208.00 63.88
Ishares Silver Tr Ishares (SLV) 0.0 $13k 568.00 22.75
Enbridge (ENB) 0.0 $13k 352.00 36.18
Ford Motor Company (F) 0.0 $13k 947.00 13.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $12k 110.00 110.50
Global X Fds Cybrscurty Etf (BUG) 0.0 $12k 397.00 29.81
Spotify Technology S A SHS (SPOT) 0.0 $12k 44.00 263.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $11k 130.00 84.41
American Tower Reit (AMT) 0.0 $11k 53.00 198.98
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $10k 90.00 114.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 245.00 41.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $10k 167.00 60.36
3M Company (MMM) 0.0 $9.9k 93.00 106.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.8k 22.00 444.00
Smucker J M Com New (SJM) 0.0 $9.4k 75.00 125.87
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $9.2k 145.00 63.17
Campbell Soup Company (CPB) 0.0 $8.9k 200.00 44.45
Prudential Financial (PRU) 0.0 $8.8k 75.00 117.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $8.6k 80.00 107.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.5k 140.00 61.05
Fortinet (FTNT) 0.0 $8.5k 125.00 68.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.2k 103.00 79.86
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.1k 203.00 39.85
Fortive (FTV) 0.0 $7.9k 92.00 86.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.8k 100.00 77.73
Rivian Automotive Com Cl A (RIVN) 0.0 $7.7k 705.00 10.95
Vanguard World Fds Financials Etf (VFH) 0.0 $7.7k 75.00 102.39
Copart (CPRT) 0.0 $7.5k 129.00 57.92
Strategy Ns 7handl Idx (HNDL) 0.0 $7.4k 350.00 21.21
TransDigm Group Incorporated (TDG) 0.0 $7.4k 6.00 1231.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.3k 148.00 49.24
Corning Incorporated (GLW) 0.0 $7.3k 221.00 32.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.1k 818.00 8.73
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $7.0k 144.00 48.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.0k 153.00 46.00
Vontier Corporation (VNT) 0.0 $7.0k 154.00 45.36
Banner Corp Com New (BANR) 0.0 $6.8k 142.00 48.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.8k 50.00 136.06
Select Sector Spdr Tr Energy (XLE) 0.0 $6.8k 72.00 94.42
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.7k 100.00 67.11
Bwx Technologies (BWXT) 0.0 $6.7k 65.00 102.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.6k 158.00 41.87
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $6.5k 350.00 18.54
Kkr & Co (KKR) 0.0 $6.2k 62.00 100.58
Wingstop (WING) 0.0 $6.2k 17.00 366.41
Alaska Air (ALK) 0.0 $6.1k 142.00 42.99
Abbvie (ABBV) 0.0 $6.0k 33.00 182.48
Micron Technology (MU) 0.0 $6.0k 51.00 117.35
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 28.00 213.32
CoStar (CSGP) 0.0 $5.9k 61.00 96.61
Heico Corp Cl A (HEI.A) 0.0 $5.9k 38.00 153.95
Onto Innovation (ONTO) 0.0 $5.8k 32.00 181.09
Schlumberger Com Stk (SLB) 0.0 $5.8k 106.00 54.63
Illinois Tool Works (ITW) 0.0 $5.7k 21.00 269.43
BP Sponsored Adr (BP) 0.0 $5.7k 150.00 37.68
O'reilly Automotive (ORLY) 0.0 $5.6k 5.00 1128.80
Masterbrand Common Stock (MBC) 0.0 $5.6k 300.00 18.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.5k 68.00 81.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.5k 139.00 39.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.5k 59.00 92.90
Park-Ohio Holdings (PKOH) 0.0 $5.3k 200.00 26.68
Coinbase Global Com Cl A (COIN) 0.0 $5.3k 20.00 265.10
Bellring Brands Common Stock (BRBR) 0.0 $5.3k 89.00 59.03
NetApp (NTAP) 0.0 $5.2k 50.00 104.98
Raytheon Technologies Corp (RTX) 0.0 $5.2k 54.00 96.63
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.2k 216.00 24.09
Arcosa (ACA) 0.0 $5.2k 60.00 85.87
MetLife (MET) 0.0 $5.1k 69.00 74.12
Echostar Corp Cl A (SATS) 0.0 $5.0k 350.00 14.25
Comcast Corp Cl A (CMCSA) 0.0 $4.9k 114.00 43.35
Vulcan Materials Company (VMC) 0.0 $4.9k 18.00 272.94
Integer Hldgs (ITGR) 0.0 $4.9k 42.00 116.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.9k 155.00 31.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.8k 100.00 47.87
Monday SHS (MNDY) 0.0 $4.7k 21.00 225.86
Roper Industries (ROP) 0.0 $4.5k 8.00 560.88
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.5k 103.00 43.56
Brown & Brown (BRO) 0.0 $4.5k 51.00 87.55
Target Corporation (TGT) 0.0 $4.4k 25.00 177.20
Red Rock Resorts Cl A (RRR) 0.0 $4.4k 74.00 59.82
Healthequity (HQY) 0.0 $4.4k 54.00 81.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.3k 333.00 12.93
Lattice Semiconductor (LSCC) 0.0 $4.3k 55.00 78.24
Freshpet (FRPT) 0.0 $4.2k 36.00 115.86
Matador Resources (MTDR) 0.0 $4.1k 62.00 66.77
Beacon Roofing Supply (BECN) 0.0 $4.1k 42.00 98.00
Inspiremd (NSPR) 0.0 $4.1k 19.00 214.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.1k 200.00 20.30
Snowflake Cl A (SNOW) 0.0 $4.0k 25.00 161.60
Paymentus Holdings Com Cl A (PAY) 0.0 $4.0k 176.00 22.75
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 110.00 36.30
Aar (AIR) 0.0 $4.0k 66.00 59.86
Allegiant Travel Company (ALGT) 0.0 $3.9k 52.00 75.21
Liberty Energy Com Cl A (LBRT) 0.0 $3.9k 188.00 20.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.9k 51.00 75.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.8k 465.00 8.20
Servicenow (NOW) 0.0 $3.8k 5.00 762.40
Boot Barn Hldgs (BOOT) 0.0 $3.8k 40.00 95.15
Gitlab Class A Com (GTLB) 0.0 $3.7k 63.00 58.32
Flywire Corporation Com Vtg (FLYW) 0.0 $3.6k 144.00 24.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.6k 50.00 71.36
Legalzoom (LZ) 0.0 $3.5k 266.00 13.34
Hashicorp Com Cl A (HCP) 0.0 $3.5k 131.00 27.02
Prologis (PLD) 0.0 $3.5k 27.00 130.96
New York Times Cl A (NYT) 0.0 $3.5k 81.00 43.22
Domino's Pizza (DPZ) 0.0 $3.5k 7.00 496.86
Liveramp Holdings (RAMP) 0.0 $3.5k 100.00 34.50
Under Armour CL C (UA) 0.0 $3.4k 462.00 7.38
Under Armour Cl A (UAA) 0.0 $3.3k 465.00 7.14
Masonite International 0.0 $3.3k 25.00 131.44
Granite Construction (GVA) 0.0 $3.3k 57.00 57.12
Texas Roadhouse (TXRH) 0.0 $3.2k 21.00 154.48
RBC Bearings Incorporated (RBC) 0.0 $3.2k 12.00 270.33
Haemonetics Corporation (HAE) 0.0 $3.2k 38.00 85.34
CarMax (KMX) 0.0 $3.1k 36.00 87.11
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.1k 87.00 36.03
Lennar Corp Cl A (LEN) 0.0 $3.1k 18.00 172.00
Houlihan Lokey Cl A (HLI) 0.0 $3.1k 24.00 128.21
Live Nation Entertainment (LYV) 0.0 $3.1k 29.00 105.76
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $3.1k 420.00 7.29
Block Cl A (SQ) 0.0 $3.0k 36.00 84.58
Markel Corporation (MKL) 0.0 $3.0k 2.00 1521.00
Tyler Technologies (TYL) 0.0 $3.0k 7.00 425.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0k 161.00 18.38
Phreesia (PHR) 0.0 $2.9k 122.00 23.93
Sitime Corp (SITM) 0.0 $2.9k 31.00 93.23
Zoominfo Technologies Common Stock (ZI) 0.0 $2.9k 180.00 16.03
Gartner (IT) 0.0 $2.9k 6.00 476.67
Dominion Resources (D) 0.0 $2.8k 58.00 48.98
Simply Good Foods (SMPL) 0.0 $2.8k 83.00 34.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.8k 200.00 14.11
Pinnacle Financial Partners (PNFP) 0.0 $2.7k 32.00 85.88
Evercore Class A (EVR) 0.0 $2.7k 14.00 192.57
Freshworks Class A Com (FRSH) 0.0 $2.7k 148.00 18.21
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $2.7k 64.00 42.05
Progressive Corporation (PGR) 0.0 $2.7k 13.00 206.85
Shift4 Pmts Cl A (FOUR) 0.0 $2.6k 40.00 66.08
Cbre Group Cl A (CBRE) 0.0 $2.6k 27.00 97.22
M/I Homes (MHO) 0.0 $2.6k 19.00 136.32
Paycor Hcm (PYCR) 0.0 $2.6k 132.00 19.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6k 51.00 50.29
Cava Group Ord (CAVA) 0.0 $2.5k 36.00 70.06
Fair Isaac Corporation (FICO) 0.0 $2.5k 2.00 1249.50
Martin Marietta Materials (MLM) 0.0 $2.5k 4.00 614.00
Arch Cap Group Ord (ACGL) 0.0 $2.4k 26.00 92.42
Apogee Therapeutics (APGE) 0.0 $2.4k 36.00 66.44
Sba Communications Corp Cl A (SBAC) 0.0 $2.4k 11.00 216.73
Sonos (SONO) 0.0 $2.4k 124.00 19.06
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.3k 15.00 151.20
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.3k 146.00 15.47
Take-Two Interactive Software (TTWO) 0.0 $2.2k 15.00 148.47
Insmed Com Par $.01 (INSM) 0.0 $2.2k 81.00 27.14
iRobot Corporation (IRBT) 0.0 $2.2k 250.00 8.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.2k 78.00 27.94
Kennametal (KMT) 0.0 $2.2k 87.00 24.94
Silicon Laboratories (SLAB) 0.0 $2.2k 15.00 143.73
Microchip Technology (MCHP) 0.0 $2.2k 24.00 89.71
3-d Sys Corp Del Com New (DDD) 0.0 $2.1k 475.00 4.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.1k 43.00 49.05
Privia Health Group (PRVA) 0.0 $2.1k 106.00 19.59
Intra Cellular Therapies (ITCI) 0.0 $2.1k 30.00 69.20
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.1k 100.00 20.67
Kayne Anderson MLP Investment (KYN) 0.0 $2.1k 205.00 10.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0k 15.00 135.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0k 39.00 51.28
Tri Pointe Homes (TPH) 0.0 $2.0k 51.00 38.67
Oddity Tech Shs Class A (ODD) 0.0 $2.0k 45.00 43.44
Dupont De Nemours (DD) 0.0 $1.9k 25.00 76.68
Verisign (VRSN) 0.0 $1.9k 10.00 189.50
Agilent Technologies Inc C ommon (A) 0.0 $1.9k 13.00 145.54
Ameren Corporation (AEE) 0.0 $1.8k 25.00 73.96
Autodesk (ADSK) 0.0 $1.8k 7.00 260.43
Five Below (FIVE) 0.0 $1.8k 10.00 181.40
Certara Ord (CERT) 0.0 $1.8k 101.00 17.88
Advanced Micro Devices (AMD) 0.0 $1.8k 10.00 180.50
Lithia Motors (LAD) 0.0 $1.8k 6.00 300.83
Steven Madden (SHOO) 0.0 $1.8k 42.00 42.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8k 43.00 41.07
Omeros Corporation (OMER) 0.0 $1.8k 511.00 3.45
Neogenomics Com New (NEO) 0.0 $1.8k 112.00 15.72
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.7k 34.00 50.56
Jp Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.7k 34.00 50.44
Msci (MSCI) 0.0 $1.7k 3.00 560.33
Viavi Solutions Inc equities (VIAV) 0.0 $1.7k 184.00 9.09
Merus N V (MRUS) 0.0 $1.6k 36.00 45.03
Envestnet (ENV) 0.0 $1.6k 28.00 57.89
Vaxcyte (PCVX) 0.0 $1.6k 23.00 68.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.6k 44.00 35.61
Performance Food (PFGC) 0.0 $1.6k 21.00 74.62
Vail Resorts (MTN) 0.0 $1.6k 7.00 222.86
Day One Biopharmaceuticals I (DAWN) 0.0 $1.5k 93.00 16.52
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.5k 18.00 84.17
Corteva (CTVA) 0.0 $1.4k 25.00 57.68
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4k 9.00 159.67
Portillos Com Cl A (PTLO) 0.0 $1.4k 96.00 14.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4k 28.00 48.21
Dyne Therapeutics (DYN) 0.0 $1.3k 47.00 28.38
Cytokinetics Com New 0.0 $1.3k 19.00 70.11
Pebblebrook Hotel Trust (PEB) 0.0 $1.3k 85.00 15.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3k 13.00 99.46
Quantumscape Corp Com Cl A (QS) 0.0 $1.3k 200.00 6.29
Cs Disco (LAW) 0.0 $1.2k 151.00 8.13
Western Alliance Bancorporation (WAL) 0.0 $1.2k 19.00 64.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.2k 29.00 42.03
Moody's Corporation (MCO) 0.0 $1.2k 3.00 393.00
Verisk Analytics (VRSK) 0.0 $1.2k 5.00 235.80
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.2k 168.00 6.89
American Eagle Outfitters (AEO) 0.0 $1.1k 42.00 25.79
Brookfield Renewable Corp Cl A Sub Vts (BEPC) 0.0 $1.1k 44.00 24.57
IDEXX Laboratories (IDXX) 0.0 $1.1k 2.00 540.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 40.00 25.25
Alkami Technology (ALKT) 0.0 $1.0k 41.00 24.56