Bellevue Asset Management

Bellevue Asset Management as of June 30, 2024

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 462 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 35.1 $64M 142k 446.95
Apple (AAPL) 6.7 $12M 58k 210.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.0 $9.0M 210k 43.06
First Tr Mid Cap Core Alphad Com Shs (FNX) 4.2 $7.7M 71k 108.43
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.2 $7.6M 230k 32.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.9 $7.1M 129k 54.75
Costco Wholesale Corporation (COST) 3.2 $5.9M 6.9k 850.00
Starbucks Corporation (SBUX) 3.0 $5.4M 69k 77.85
Amazon (AMZN) 2.5 $4.5M 23k 193.25
Jp Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.3 $4.2M 67k 62.60
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $3.7M 6.4k 576.60
Jp Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $3.0M 52k 56.68
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $2.9M 48k 59.60
Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $2.2M 39k 55.50
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 9.5k 182.08
Amgen (AMGN) 0.9 $1.6M 5.1k 312.45
Tcw Etf Trust Transform System (PWRD) 0.8 $1.4M 21k 68.21
Abbott Laboratories (ABT) 0.8 $1.4M 13k 103.91
Adobe Systems Incorporated (ADBE) 0.8 $1.4M 2.5k 555.54
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 7.4k 183.43
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.1M 3.7k 312.37
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 5.4k 202.28
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.0M 3.8k 266.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $865k 1.6k 544.53
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 0.4 $793k 17k 48.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $768k 9.9k 77.77
NVIDIA Corporation (NVDA) 0.4 $709k 5.7k 123.47
W.R. Berkley Corporation (WRB) 0.4 $707k 9.0k 78.58
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $697k 11k 65.58
Intel Corporation (INTC) 0.4 $683k 22k 30.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $620k 2.3k 267.55
Cisco Systems (CSCO) 0.3 $614k 13k 47.51
Visa Com Cl A (V) 0.3 $605k 2.3k 262.58
Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.3 $602k 5.5k 109.20
Tesla Motors (TSLA) 0.3 $568k 2.9k 197.88
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.3 $540k 27k 19.89
Home Depot (HD) 0.3 $533k 1.5k 344.31
Lam Research Corporation 0.3 $531k 499.00 1064.85
Palantir Technologies Cl A (PLTR) 0.3 $507k 20k 25.33
Procter & Gamble Company (PG) 0.3 $498k 3.0k 164.92
Ishares Tr Select Divid Etf (DVY) 0.2 $437k 3.6k 121.01
First Tr Value Line Divid In SHS (FVD) 0.2 $423k 10k 40.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $377k 927.00 406.80
Kla Corp Com New (KLAC) 0.2 $375k 455.00 824.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $367k 5.1k 72.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $353k 5.5k 64.25
Southwest Airlines (LUV) 0.2 $349k 12k 28.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $348k 3.5k 100.85
Pepsi (PEP) 0.2 $336k 2.0k 164.94
Paccar (PCAR) 0.2 $319k 3.1k 102.95
Bristol Myers Squibb (BMY) 0.2 $309k 7.4k 41.53
Bank of America Corporation (BAC) 0.2 $301k 7.6k 39.77
Ishares Tr U.s. Finls Etf (IYF) 0.2 $281k 3.0k 94.58
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $275k 4.0k 68.07
Qualcomm (QCOM) 0.1 $267k 1.3k 199.25
Nike CL B (NKE) 0.1 $252k 3.3k 75.37
FedEx Corporation (FDX) 0.1 $240k 801.00 300.16
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $236k 3.8k 62.33
Philip Morris International (PM) 0.1 $231k 2.3k 101.34
Fiserv (FI) 0.1 $230k 1.5k 149.04
Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $228k 4.1k 55.29
Netflix (NFLX) 0.1 $226k 335.00 674.88
Johnson & Johnson (JNJ) 0.1 $222k 1.5k 146.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $207k 1.7k 118.67
Oracle Corporation (ORCL) 0.1 $206k 1.5k 141.20
Chevron Corporation (CVX) 0.1 $196k 1.3k 156.54
Coca-Cola Company (KO) 0.1 $195k 3.1k 63.66
Boeing Company (BA) 0.1 $195k 1.1k 182.05
Walt Disney Company (DIS) 0.1 $191k 1.9k 99.29
Mondelez Intl Cl A (MDLZ) 0.1 $186k 2.8k 65.44
Eli Lilly & Co. (LLY) 0.1 $181k 200.00 905.38
Timberland Ban (TSBK) 0.1 $173k 6.4k 27.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $167k 1.6k 102.78
Altria (MO) 0.1 $164k 3.6k 45.56
Danaher Corporation (DHR) 0.1 $159k 636.00 249.85
United Parcel Service CL B (UPS) 0.1 $158k 1.2k 136.93
Mastercard Incorporated Cl A (MA) 0.1 $154k 350.00 441.16
Applied Materials (AMAT) 0.1 $154k 654.00 235.99
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $154k 2.5k 62.01
First Tr Morningstar Divid L SHS (FDL) 0.1 $152k 4.0k 37.93
Deere & Company (DE) 0.1 $150k 400.00 373.63
Extra Space Storage (EXR) 0.1 $146k 939.00 155.55
Select Sector Spdr Tr Technology (XLK) 0.1 $140k 620.00 226.23
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $136k 1.4k 99.80
McDonald's Corporation (MCD) 0.1 $133k 520.00 255.07
Meta Platforms Cl A (META) 0.1 $125k 248.00 504.22
General Mills (GIS) 0.1 $122k 1.9k 63.28
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $122k 1.9k 64.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $115k 1.4k 81.12
Dimensional Etf Trust Us Sustainability (DFSU) 0.1 $114k 3.3k 34.86
Ishares Tr U.s. Energy Etf (IYE) 0.1 $112k 2.3k 48.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $110k 600.00 182.55
Lowe's Companies (LOW) 0.1 $107k 484.00 220.46
Ishares Tr Us Aer Def Etf (ITA) 0.1 $106k 804.00 132.09
Nokia Corp Sponsored Adr (NOK) 0.1 $102k 27k 3.78
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $101k 185.00 547.23
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $99k 746.00 133.10
Emerson Electric (EMR) 0.1 $99k 900.00 110.16
Cigna Corp (CI) 0.1 $95k 288.00 330.57
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $95k 1.7k 54.93
Carrier Global Corporation (CARR) 0.0 $90k 1.4k 63.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $89k 1.1k 83.76
Intercontinental Exchange (ICE) 0.0 $89k 650.00 136.89
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $85k 1.9k 44.02
Hormel Foods Corporation (HRL) 0.0 $84k 2.7k 30.49
Hershey Company (HSY) 0.0 $83k 450.00 183.83
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $83k 1.8k 46.30
Southern Company (SO) 0.0 $81k 1.0k 77.62
Union Pacific Corporation (UNP) 0.0 $81k 359.00 226.56
Nordstrom 0.0 $81k 3.8k 21.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $79k 261.00 303.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $78k 6.8k 11.55
Vanguard World Fds Utilities Etf (VPU) 0.0 $78k 525.00 147.92
Merck & Co (MRK) 0.0 $77k 625.00 123.91
Public Storage (PSA) 0.0 $75k 260.00 287.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $74k 735.00 100.65
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $72k 1.5k 48.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $69k 1.6k 44.45
Otis Worldwide Corp (OTIS) 0.0 $69k 716.00 96.26
Colgate-Palmolive Company (CL) 0.0 $68k 700.00 97.04
Goldman Sachs (GS) 0.0 $68k 150.00 452.32
Vanguard World Fds Materials Etf (VAW) 0.0 $67k 350.00 192.63
Dimensional Etf Trust International (DFSI) 0.0 $66k 2.0k 32.94
Lockheed Martin Corporation (LMT) 0.0 $65k 138.00 469.03
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $64k 983.00 65.01
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.0 $64k 127.00 500.13
Verizon Communications (VZ) 0.0 $63k 1.5k 41.24
UnitedHealth (UNH) 0.0 $62k 122.00 509.25
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $62k 1.5k 42.77
Columbia Banking System (COLB) 0.0 $61k 3.1k 19.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $61k 163.00 375.11
Oneok (OKE) 0.0 $61k 741.00 81.60
Ares Capital Corporation (ARCC) 0.0 $60k 2.9k 20.84
Regeneron Pharmaceuticals (REGN) 0.0 $60k 57.00 1051.02
L3harris Technologies (LHX) 0.0 $60k 265.00 224.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $59k 2.1k 28.40
Duke Energy Corp Com New (DUK) 0.0 $58k 574.00 100.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $57k 391.00 145.75
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $56k 580.00 96.82
Kimberly-Clark Corporation (KMB) 0.0 $55k 400.00 138.20
At&t (T) 0.0 $55k 2.9k 19.11
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $54k 2.0k 26.91
Thermo Fisher Scientific (TMO) 0.0 $54k 97.00 553.00
Pfizer (PFE) 0.0 $53k 1.9k 27.99
Expeditors International of Washington (EXPD) 0.0 $52k 420.00 124.79
Linde SHS (LIN) 0.0 $52k 119.00 438.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $52k 2.3k 22.49
Masco Corporation (MAS) 0.0 $52k 773.00 66.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $51k 205.00 250.13
Norfolk Southern (NSC) 0.0 $51k 235.00 214.69
Expedia Group Com New (EXPE) 0.0 $50k 400.00 125.99
Washington Federal (WAFD) 0.0 $50k 1.7k 28.58
Realty Income (O) 0.0 $49k 929.00 52.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $48k 2.8k 17.36
Genworth Finl Com Cl A (GNW) 0.0 $47k 7.8k 6.04
Us Bancorp Del Com New (USB) 0.0 $47k 1.2k 39.71
Exxon Mobil Corporation (XOM) 0.0 $46k 396.00 115.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $45k 825.00 55.04
Texas Instruments Incorporated (TXN) 0.0 $45k 233.00 194.53
Manulife Finl Corp (MFC) 0.0 $45k 1.7k 26.62
Arrow Electronics (ARW) 0.0 $45k 372.00 120.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $44k 750.00 58.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $43k 750.00 57.61
Gilead Sciences (GILD) 0.0 $42k 604.00 68.67
Fortune Brands (FBIN) 0.0 $41k 637.00 64.94
Cibc Cad (CM) 0.0 $41k 870.00 47.54
Select Sector Spdr Tr Financial (XLF) 0.0 $41k 1.0k 41.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $41k 1.0k 39.72
Ishares Gold Tr Ishares New (IAU) 0.0 $41k 931.00 43.93
Enterprise Products Partners (EPD) 0.0 $41k 1.4k 29.00
Dover Corporation (DOV) 0.0 $40k 223.00 180.45
Ishares Tr Us Equity Factr (LRGF) 0.0 $39k 704.00 55.72
Textron (TXT) 0.0 $38k 447.00 85.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $38k 475.00 80.29
Adaptive Biotechnologies Cor (ADPT) 0.0 $37k 10k 3.62
AmerisourceBergen (COR) 0.0 $37k 166.00 225.30
Spdr Ser Tr Aerospace Def (XAR) 0.0 $37k 265.00 140.43
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $36k 369.00 96.49
Caterpillar (CAT) 0.0 $35k 106.00 334.18
Paychex (PAYX) 0.0 $35k 298.00 118.56
Vanguard Index Fds Value Etf (VTV) 0.0 $35k 218.00 160.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $34k 705.00 48.71
Ss&c Technologies Holding (SSNC) 0.0 $33k 532.00 62.74
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $33k 377.00 87.19
Northrop Grumman Corporation (NOC) 0.0 $33k 75.00 435.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $32k 823.00 38.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $31k 142.00 219.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $31k 153.00 202.89
Public Service Enterprise (PEG) 0.0 $31k 420.00 73.86
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $31k 904.00 34.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $31k 500.00 61.27
Nasdaq Omx (NDAQ) 0.0 $30k 504.00 60.26
CSX Corporation (CSX) 0.0 $30k 900.00 33.45
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $28k 515.00 55.15
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $28k 922.00 30.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 2.4k 11.68
Fastenal Company (FAST) 0.0 $27k 434.00 62.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $27k 250.00 108.70
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $27k 1.4k 19.39
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $27k 1.7k 15.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $27k 300.00 89.72
Dow (DOW) 0.0 $27k 502.00 53.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 150.00 174.47
Jacobs Engineering Group (J) 0.0 $26k 186.00 139.71
Wells Fargo & Company (WFC) 0.0 $25k 427.00 59.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $25k 138.00 182.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 324.00 76.58
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $25k 715.00 34.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $25k 782.00 31.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 200.00 120.74
Ishares Tr Msci Usa Qual Fac (QUAL) 0.0 $24k 137.00 171.59
Select Sector Spdr Tr Indl (XLI) 0.0 $23k 192.00 121.87
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $23k 689.00 33.46
Rio Tinto Sponsored Adr (RIO) 0.0 $23k 348.00 66.01
F&g Annuities & Life Common Stock (FG) 0.0 $23k 600.00 38.05
Western Digital (WDC) 0.0 $23k 300.00 75.77
Kraft Heinz (KHC) 0.0 $22k 691.00 32.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $22k 240.00 92.70
Global X Fds Lithium Btry Etf (LIT) 0.0 $22k 553.00 38.85
Charles Schwab Corporation (SCHW) 0.0 $21k 290.00 73.74
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $21k 1.4k 14.73
eBay (EBAY) 0.0 $21k 385.00 53.72
Globalfoundries Ordinary Shares (GFS) 0.0 $20k 400.00 50.56
Diageo Spon Adr New (DEO) 0.0 $20k 159.00 126.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $20k 1.0k 18.72
Ventas (VTR) 0.0 $19k 375.00 51.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 280.00 68.14
IPG Photonics Corporation (IPGP) 0.0 $19k 220.00 84.39
GSK Sponsored Adr (GSK) 0.0 $19k 482.00 38.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $19k 200.00 92.71
Veralto Corp Com Shs (VLTO) 0.0 $19k 194.00 95.47
salesforce (CRM) 0.0 $18k 70.00 257.10
TransDigm Group Incorporated (TDG) 0.0 $18k 14.00 1277.57
Amplify Etf Tr High Income (YYY) 0.0 $18k 1.5k 12.02
International Business Machines (IBM) 0.0 $18k 101.00 174.20
Welltower Inc Com reit (WELL) 0.0 $18k 168.00 104.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $16k 1.8k 9.31
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $16k 242.00 67.20
Royal Caribbean Cruises (RCL) 0.0 $16k 100.00 159.43
Fifth Third Ban (FITB) 0.0 $16k 433.00 36.49
Ford Motor Company (F) 0.0 $16k 1.2k 12.54
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 100.00 156.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 501.00 30.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 200.00 77.28
Zoom Video Communications In Cl A (ZM) 0.0 $15k 260.00 59.19
Albemarle Corporation (ALB) 0.0 $15k 160.00 95.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 83.00 183.24
Ishares Silver Tr Ishares (SLV) 0.0 $15k 568.00 26.57
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $15k 150.00 99.11
Nextera Energy (NEE) 0.0 $15k 208.00 71.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $15k 150.00 98.21
Eastman Chemical Company (EMN) 0.0 $15k 150.00 97.97
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 281.00 49.43
Spotify Technology S A SHS (SPOT) 0.0 $14k 44.00 313.77
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $14k 1.2k 11.71
Enbridge (ENB) 0.0 $13k 352.00 35.59
CVS Caremark Corporation (CVS) 0.0 $13k 211.00 59.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $12k 110.00 112.63
ConocoPhillips (COP) 0.0 $12k 105.00 115.07
Global X Fds Cybrscurty Etf (BUG) 0.0 $12k 397.00 29.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12k 140.00 82.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 245.00 43.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11k 22.00 479.09
American Tower Reit (AMT) 0.0 $11k 53.00 197.55
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $10k 90.00 115.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $10k 168.00 60.48
Etf Ser Solutions Lha Mkt St Alp 0.0 $10k 413.00 24.16
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $9.8k 564.00 17.40
Rivian Automotive Com Cl A (RIVN) 0.0 $9.5k 705.00 13.42
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.8k 140.00 62.86
Corning Incorporated (GLW) 0.0 $8.7k 224.00 38.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.7k 50.00 173.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $8.5k 80.00 106.78
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $8.3k 856.00 9.67
Smucker J M Com New (SJM) 0.0 $8.2k 75.00 109.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.7k 100.00 77.31
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $7.7k 145.00 53.23
Fortinet (FTNT) 0.0 $7.5k 125.00 60.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $7.5k 203.00 37.05
Vanguard World Fds Financials Etf (VFH) 0.0 $7.5k 75.00 99.88
Strategy Ns 7handl Idx (HNDL) 0.0 $7.4k 350.00 21.13
Banner Corp Com New (BANR) 0.0 $7.0k 142.00 49.63
Onto Innovation (ONTO) 0.0 $7.0k 32.00 219.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.0k 148.00 47.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.0k 153.00 45.58
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $6.8k 144.00 47.37
Fortive (FTV) 0.0 $6.8k 92.00 74.10
Heico Corp Cl A (HEI.A) 0.0 $6.7k 38.00 177.50
Copart (CPRT) 0.0 $6.7k 124.00 54.15
Micron Technology (MU) 0.0 $6.7k 50.00 133.66
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.6k 100.00 66.09
Select Sector Spdr Tr Energy (XLE) 0.0 $6.6k 72.00 91.14
NetApp (NTAP) 0.0 $6.4k 50.00 128.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.4k 155.00 41.54
O'reilly Automotive (ORLY) 0.0 $6.3k 6.00 1056.00
Kkr & Co (KKR) 0.0 $6.3k 60.00 105.23
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $6.3k 350.00 17.92
Echostar Corp Cl A (SATS) 0.0 $6.2k 350.00 17.81
Bwx Technologies (BWXT) 0.0 $6.2k 65.00 95.00
Hilton Worldwide Holdings (HLT) 0.0 $5.9k 27.00 218.19
Vontier Corporation (VNT) 0.0 $5.9k 154.00 38.19
Alaska Air (ALK) 0.0 $5.7k 142.00 40.39
Abbvie (ABBV) 0.0 $5.7k 33.00 173.52
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.6k 216.00 26.09
Wingstop (WING) 0.0 $5.5k 13.00 422.62
BP Sponsored Adr (BP) 0.0 $5.4k 150.00 36.10
Raytheon Technologies Corp (RTX) 0.0 $5.4k 53.00 101.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.3k 718.00 7.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.3k 139.00 38.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.3k 68.00 77.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.3k 154.00 34.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.2k 59.00 88.31
Park-Ohio Holdings (PKOH) 0.0 $5.2k 200.00 25.89
Bellring Brands Common Stock (BRBR) 0.0 $5.1k 89.00 57.13
Monday SHS (MNDY) 0.0 $5.1k 21.00 240.71
Illinois Tool Works (ITW) 0.0 $5.0k 21.00 239.19
Schlumberger Com Stk (SLB) 0.0 $5.0k 106.00 47.26
Arcosa (ACA) 0.0 $5.0k 60.00 83.40
Integer Hldgs (ITGR) 0.0 $4.9k 42.00 115.79
MetLife (MET) 0.0 $4.8k 69.00 70.19
Aar (AIR) 0.0 $4.8k 66.00 72.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.7k 100.00 47.44
Freshpet (FRPT) 0.0 $4.7k 36.00 129.39
Healthequity (HQY) 0.0 $4.7k 54.00 86.19
Brown & Brown (BRO) 0.0 $4.6k 51.00 89.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.6k 333.00 13.67
Roper Industries (ROP) 0.0 $4.5k 8.00 563.62
Vulcan Materials Company (VMC) 0.0 $4.5k 18.00 248.67
Comcast Corp Cl A (CMCSA) 0.0 $4.5k 114.00 39.16
CoStar (CSGP) 0.0 $4.4k 60.00 74.13
Coinbase Global Com Cl A (COIN) 0.0 $4.4k 20.00 222.20
Hashicorp Com Cl A 0.0 $4.4k 131.00 33.69
Masterbrand Common Stock (MBC) 0.0 $4.4k 300.00 14.68
New York Times Cl A (NYT) 0.0 $4.1k 81.00 51.21
Red Rock Resorts Cl A (RRR) 0.0 $4.1k 74.00 54.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 200.00 19.97
Servicenow (NOW) 0.0 $3.9k 5.00 786.60
Liberty Energy Com Cl A (LBRT) 0.0 $3.9k 188.00 20.89
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.9k 109.00 35.65
Gitlab Class A Com (GTLB) 0.0 $3.9k 78.00 49.72
Sitime Corp (SITM) 0.0 $3.9k 31.00 124.35
Insmed Com Par $.01 (INSM) 0.0 $3.8k 57.00 67.00
Beacon Roofing Supply (BECN) 0.0 $3.8k 42.00 90.50
Prudential Financial (PRU) 0.0 $3.8k 75.00 50.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.8k 51.00 74.08
Target Corporation (TGT) 0.0 $3.7k 25.00 148.04
Matador Resources (MTDR) 0.0 $3.7k 62.00 59.60
Domino's Pizza (DPZ) 0.0 $3.6k 7.00 516.29
Texas Roadhouse (TXRH) 0.0 $3.6k 21.00 171.81
Granite Construction (GVA) 0.0 $3.5k 57.00 61.96
Lattice Semiconductor (LSCC) 0.0 $3.5k 60.00 57.98
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.4k 50.00 68.24
Snowflake Cl A (SNOW) 0.0 $3.4k 25.00 135.08
Paymentus Holdings Com Cl A (PAY) 0.0 $3.3k 176.00 19.00
Cava Group Ord (CAVA) 0.0 $3.3k 36.00 92.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.3k 200.00 16.25
RBC Bearings Incorporated (RBC) 0.0 $3.2k 12.00 269.75
Houlihan Lokey Cl A (HLI) 0.0 $3.2k 24.00 134.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.2k 161.00 20.01
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $3.2k 94.00 33.66
Markel Corporation (MKL) 0.0 $3.2k 2.00 1575.50
Haemonetics Corporation (HAE) 0.0 $3.1k 38.00 82.71
Gartner (IT) 0.0 $3.1k 7.00 449.00
Merus N V (MRUS) 0.0 $3.1k 53.00 59.17
Prologis (PLD) 0.0 $3.1k 27.00 114.70
Liveramp Holdings (RAMP) 0.0 $3.1k 100.00 30.94
Tyler Technologies (TYL) 0.0 $3.0k 6.00 502.67
Simply Good Foods (SMPL) 0.0 $3.0k 83.00 36.12
Fair Isaac Corporation (FICO) 0.0 $3.0k 2.00 1488.50
Boot Barn Hldgs (BOOT) 0.0 $3.0k 23.00 128.91
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $3.0k 420.00 7.04
Shift4 Pmts Cl A (FOUR) 0.0 $2.9k 40.00 73.35
Evercore Class A (EVR) 0.0 $2.9k 14.00 208.43
Dominion Resources (D) 0.0 $2.9k 58.00 49.43
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $2.8k 64.00 43.62
Arch Cap Group Ord (ACGL) 0.0 $2.7k 27.00 100.89
Live Nation Entertainment (LYV) 0.0 $2.7k 29.00 93.72
Lennar Corp Cl A (LEN) 0.0 $2.7k 18.00 149.83
CarMax (KMX) 0.0 $2.6k 36.00 73.33
Allegiant Travel Company (ALGT) 0.0 $2.6k 52.00 50.21
Phreesia (PHR) 0.0 $2.6k 122.00 21.20
Pinnacle Financial Partners (PNFP) 0.0 $2.6k 32.00 80.03
Inspiremd (NSPR) 0.0 $2.5k 19.00 133.79
Cbre Group Cl A (CBRE) 0.0 $2.5k 28.00 89.11
Msci (MSCI) 0.0 $2.4k 5.00 481.60
Flywire Corporation Com Vtg (FLYW) 0.0 $2.4k 144.00 16.39
Take-Two Interactive Software (TTWO) 0.0 $2.3k 15.00 155.47
Block Cl A (XYZ) 0.0 $2.3k 36.00 64.47
M/I Homes (MHO) 0.0 $2.3k 19.00 122.11
Zoominfo Technologies Common Stock (GTM) 0.0 $2.3k 180.00 12.77
Progressive Corporation (PGR) 0.0 $2.3k 11.00 207.64
iRobot Corporation (IRBT) 0.0 $2.3k 250.00 9.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3k 51.00 44.59
Freshworks Class A Com (FRSH) 0.0 $2.3k 178.00 12.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.3k 15.00 150.47
Legalzoom (LZ) 0.0 $2.2k 266.00 8.39
Microchip Technology (MCHP) 0.0 $2.2k 24.00 91.50
Martin Marietta Materials (MLM) 0.0 $2.2k 4.00 541.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.1k 78.00 27.22
Couchbase 0.0 $2.1k 116.00 18.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.1k 43.00 48.77
Omeros Corporation (OMER) 0.0 $2.1k 511.00 4.06
Intra Cellular Therapies (ITCI) 0.0 $2.1k 30.00 68.47
Kennametal (KMT) 0.0 $2.0k 87.00 23.53
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.0k 15.00 136.33
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $2.0k 58.00 34.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0k 39.00 51.74
Dupont De Nemours (DD) 0.0 $2.0k 25.00 80.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0k 6.00 333.33
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 11.00 178.45
Ncino (NCNO) 0.0 $1.9k 62.00 31.44
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.9k 95.00 20.19
Tri Pointe Homes (TPH) 0.0 $1.9k 51.00 37.24
Five Below (FIVE) 0.0 $1.9k 17.00 108.94
Privia Health Group (PRVA) 0.0 $1.8k 106.00 17.38
Sonos (SONO) 0.0 $1.8k 124.00 14.76
Alkami Technology (ALKT) 0.0 $1.8k 64.00 28.47
Ameren Corporation (AEE) 0.0 $1.8k 25.00 71.08
Steven Madden (SHOO) 0.0 $1.8k 42.00 42.29
Oddity Tech Shs Class A (ODD) 0.0 $1.8k 45.00 39.24
Envestnet (ENV) 0.0 $1.8k 28.00 62.57
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.7k 34.00 51.21
Jp Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.7k 34.00 51.12
Vaxcyte (PCVX) 0.0 $1.7k 23.00 75.48
Autodesk (ADSK) 0.0 $1.7k 7.00 247.43
Paycor Hcm (PYCR) 0.0 $1.7k 132.00 12.70
Silicon Laboratories (SLAB) 0.0 $1.7k 15.00 110.60
Dyne Therapeutics (DYN) 0.0 $1.7k 47.00 35.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.7k 23.00 71.83
Advanced Micro Devices (AMD) 0.0 $1.6k 10.00 162.20
Verisign (VRSN) 0.0 $1.6k 9.00 177.78
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.6k 18.00 88.78
Agilent Technologies Inc C ommon (A) 0.0 $1.6k 12.00 129.58
Neogenomics Com New (NEO) 0.0 $1.6k 112.00 13.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.5k 44.00 35.02
Lithia Motors (LAD) 0.0 $1.5k 6.00 252.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5k 180.00 8.27
3-d Sys Corp Del Com New (DDD) 0.0 $1.5k 475.00 3.07
Apogee Therapeutics (APGE) 0.0 $1.4k 36.00 39.33
Certara Ord (CERT) 0.0 $1.4k 101.00 13.84
Performance Food (PFGC) 0.0 $1.4k 21.00 66.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4k 9.00 151.89
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $1.4k 168.00 8.06
Corteva (CTVA) 0.0 $1.3k 25.00 53.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3k 28.00 48.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3k 13.00 99.46
Day One Biopharmaceuticals I (DAWN) 0.0 $1.3k 93.00 13.77
Viavi Solutions Inc equities (VIAV) 0.0 $1.3k 184.00 6.87
Vail Resorts (MTN) 0.0 $1.3k 7.00 180.00
Brookfield Renewable Corp Cl A Sub Vts 0.0 $1.2k 44.00 28.36
Centuri Holdings Com Shs (CTRI) 0.0 $1.2k 64.00 19.47
Solventum Corp Com Shs (SOLV) 0.0 $1.2k 23.00 52.87
Western Alliance Bancorporation (WAL) 0.0 $1.2k 19.00 62.79
Pebblebrook Hotel Trust (PEB) 0.0 $1.2k 85.00 13.74
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.1k 102.00 11.11
Avepoint Com Cl A (AVPT) 0.0 $1.1k 108.00 10.42
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.1k 29.00 38.03
Verisk Analytics (VRSK) 0.0 $1.1k 4.00 269.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1k 40.00 26.55
Cytokinetics Com New (CYTK) 0.0 $1.0k 19.00 54.16