Bellevue Asset Management

Bellevue Asset Management as of Sept. 30, 2024

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 459 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 31.3 $61M 142k 430.30
Apple (AAPL) 6.9 $14M 58k 233.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.6 $11M 240k 45.24
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 4.3 $8.3M 169k 49.41
First Tr Mid Cap Core Alphad Com Shs (FNX) 4.2 $8.3M 71k 117.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.1 $8.0M 229k 34.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.9 $7.6M 129k 59.21
Starbucks Corporation (SBUX) 3.2 $6.3M 64k 97.49
Costco Wholesale Corporation (COST) 3.1 $6.1M 6.9k 886.57
Jp Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.3 $4.4M 67k 66.03
Amazon (AMZN) 2.2 $4.3M 23k 186.33
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $3.8M 6.4k 586.52
Jp Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $3.1M 53k 59.51
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $2.8M 47k 59.87
Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $2.2M 39k 54.93
Amgen (AMGN) 0.8 $1.6M 5.1k 322.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 9.5k 165.86
Tcw Etf Trust Transform System (NETZ) 0.8 $1.5M 21k 73.93
Abbott Laboratories (ABT) 0.8 $1.5M 13k 114.02
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 2.5k 517.78
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.2M 3.7k 340.51
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 7.4k 167.20
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 5.4k 210.90
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.1M 3.8k 282.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 1.8k 573.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $845k 10k 84.53
W.R. Berkley Corporation (WRB) 0.4 $767k 14k 56.73
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $748k 11k 70.37
Palantir Technologies Cl A (PLTR) 0.4 $744k 20k 37.20
Tesla Motors (TSLA) 0.4 $737k 2.8k 261.63
NVIDIA Corporation (NVDA) 0.4 $698k 5.7k 121.44
Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.3 $670k 5.6k 119.69
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.3 $665k 28k 24.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $643k 2.3k 283.25
Visa Com Cl A (V) 0.3 $634k 2.3k 274.96
Cisco Systems (CSCO) 0.3 $633k 12k 53.22
Home Depot (HD) 0.3 $629k 1.6k 405.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $541k 5.1k 106.12
Procter & Gamble Company (PG) 0.3 $523k 3.0k 173.21
Intel Corporation (INTC) 0.3 $498k 21k 23.46
First Tr Value Line Divid In SHS (FVD) 0.3 $498k 11k 45.49
Ishares Tr Select Divid Etf (DVY) 0.3 $488k 3.6k 135.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $427k 927.00 460.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $412k 4.0k 104.18
Lam Research Corporation (LRCX) 0.2 $407k 499.00 816.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $373k 5.5k 67.86
Southwest Airlines (LUV) 0.2 $362k 12k 29.63
Kla Corp Com New (KLAC) 0.2 $353k 455.00 775.05
Pepsi (PEP) 0.2 $348k 2.0k 170.13
Ishares Tr U.s. Finls Etf (IYF) 0.2 $309k 3.0k 103.93
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $306k 4.0k 75.78
Paccar (PCAR) 0.2 $306k 3.1k 98.69
Bank of America Corporation (BAC) 0.2 $300k 7.6k 39.68
Nike CL B (NKE) 0.2 $296k 3.3k 88.40
Bristol Myers Squibb (BMY) 0.1 $282k 5.5k 51.74
Fiserv (FI) 0.1 $277k 1.5k 179.65
Philip Morris International (PM) 0.1 $276k 2.3k 121.45
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $261k 3.9k 66.50
Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $260k 4.3k 60.09
Johnson & Johnson (JNJ) 0.1 $246k 1.5k 162.15
Netflix (NFLX) 0.1 $238k 335.00 709.27
Oracle Corporation (ORCL) 0.1 $237k 1.4k 170.40
Qualcomm (QCOM) 0.1 $228k 1.3k 170.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $224k 1.7k 128.26
Coca-Cola Company (KO) 0.1 $221k 3.1k 71.88
FedEx Corporation (FDX) 0.1 $220k 802.00 273.71
Mondelez Intl Cl A (MDLZ) 0.1 $209k 2.8k 73.67
Timberland Ban (TSBK) 0.1 $194k 6.4k 30.26
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $188k 1.6k 115.01
Chevron Corporation (CVX) 0.1 $186k 1.3k 147.35
Altria (MO) 0.1 $186k 3.6k 51.04
Eli Lilly & Co. (LLY) 0.1 $177k 200.00 885.94
Danaher Corporation (DHR) 0.1 $177k 636.00 278.04
Extra Space Storage (EXR) 0.1 $169k 940.00 180.25
First Tr Morningstar Divid L SHS (FDL) 0.1 $168k 4.0k 41.95
Boeing Company (BA) 0.1 $163k 1.1k 152.08
McDonald's Corporation (MCD) 0.1 $159k 520.00 304.86
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $157k 2.5k 63.43
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $152k 1.4k 111.30
United Parcel Service CL B (UPS) 0.1 $144k 1.1k 136.36
General Mills (GIS) 0.1 $143k 1.9k 73.88
Meta Platforms Cl A (META) 0.1 $142k 248.00 572.44
Walt Disney Company (DIS) 0.1 $142k 1.5k 96.21
Select Sector Spdr Tr Technology (XLK) 0.1 $140k 620.00 225.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $133k 1.5k 88.18
Applied Materials (AMAT) 0.1 $132k 654.00 202.05
Lowe's Companies (LOW) 0.1 $131k 484.00 270.85
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $129k 1.9k 68.34
Dimensional Etf Trust Us Sustainability (DFSU) 0.1 $122k 3.3k 37.18
Ishares Tr Us Aer Def Etf (ITA) 0.1 $120k 804.00 149.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $119k 600.00 198.06
Nokia Corp Sponsored Adr (NOK) 0.1 $118k 27k 4.37
Mastercard Incorporated Cl A (MA) 0.1 $118k 238.00 493.95
Carrier Global Corporation (CARR) 0.1 $115k 1.4k 80.49
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $114k 746.00 152.99
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $110k 1.8k 59.60
Ishares Tr U.s. Energy Etf (IYE) 0.1 $108k 2.3k 46.36
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $107k 185.00 576.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $105k 2.1k 48.98
Intercontinental Exchange (ICE) 0.1 $104k 650.00 160.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $104k 1.1k 97.42
Cigna Corp (CI) 0.1 $100k 288.00 346.44
Emerson Electric (EMR) 0.1 $98k 900.00 109.37
Southern Company (SO) 0.0 $95k 1.1k 90.21
Public Storage (PSA) 0.0 $95k 260.00 363.87
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $93k 1.9k 48.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $92k 261.00 353.48
Vanguard World Fds Utilities Etf (VPU) 0.0 $92k 525.00 174.26
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $91k 1.8k 51.15
Union Pacific Corporation (UNP) 0.0 $89k 359.00 247.01
Hormel Foods Corporation (HRL) 0.0 $87k 2.7k 31.70
Hershey Company (HSY) 0.0 $86k 450.00 191.78
Nordstrom (JWN) 0.0 $86k 3.8k 22.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $84k 6.8k 12.35
Lockheed Martin Corporation (LMT) 0.0 $82k 139.00 587.80
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $82k 1.5k 55.35
Columbia Banking System (COLB) 0.0 $81k 3.1k 26.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $79k 1.6k 50.57
Otis Worldwide Corp (OTIS) 0.0 $74k 716.00 103.94
Goldman Sachs (GS) 0.0 $74k 150.00 495.11
Vanguard World Fds Materials Etf (VAW) 0.0 $74k 350.00 211.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $74k 735.00 100.69
Colgate-Palmolive Company (CL) 0.0 $73k 700.00 103.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $73k 1.8k 41.40
Dimensional Etf Trust International (DFSI) 0.0 $72k 2.0k 35.73
UnitedHealth (UNH) 0.0 $71k 122.00 584.67
Merck & Co (MRK) 0.0 $71k 627.00 113.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $71k 2.1k 33.86
Verizon Communications (VZ) 0.0 $69k 1.5k 44.92
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $68k 983.00 69.44
Oneok (OKE) 0.0 $68k 745.00 91.22
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $68k 1.5k 46.47
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.0 $67k 127.00 527.69
Duke Energy Corp Com New (DUK) 0.0 $66k 575.00 115.47
Masco Corporation (MAS) 0.0 $65k 773.00 83.94
At&t (T) 0.0 $63k 2.9k 22.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $63k 164.00 385.98
L3harris Technologies (LHX) 0.0 $63k 265.00 238.44
Washington Federal (WAFD) 0.0 $61k 1.7k 34.85
Ares Capital Corporation (ARCC) 0.0 $60k 2.9k 20.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $60k 391.00 154.02
Cohen & Steers infrastucture Fund (UTF) 0.0 $60k 2.3k 26.03
Thermo Fisher Scientific (TMO) 0.0 $60k 97.00 618.57
Regeneron Pharmaceuticals (REGN) 0.0 $60k 57.00 1051.23
Expedia Group Com New (EXPE) 0.0 $59k 400.00 148.02
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $59k 580.00 101.84
Realty Income (O) 0.0 $59k 930.00 63.49
Norfolk Southern (NSC) 0.0 $58k 235.00 248.50
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $58k 2.0k 29.06
Fortune Brands (FBIN) 0.0 $57k 637.00 89.53
Kimberly-Clark Corporation (KMB) 0.0 $57k 400.00 142.28
Linde SHS (LIN) 0.0 $57k 119.00 476.86
Expeditors International of Washington (EXPD) 0.0 $55k 420.00 131.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $55k 205.00 267.37
Us Bancorp Del Com New (USB) 0.0 $54k 1.2k 45.75
Genworth Finl Com Shs (GNW) 0.0 $54k 7.8k 6.85
Cibc Cad (CM) 0.0 $53k 870.00 61.34
Adaptive Biotechnologies Cor (ADPT) 0.0 $53k 10k 5.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $52k 475.00 109.75
Gilead Sciences (GILD) 0.0 $51k 606.00 83.89
Manulife Finl Corp (MFC) 0.0 $50k 1.7k 29.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $50k 2.8k 18.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $50k 825.00 60.20
Arrow Electronics (ARW) 0.0 $49k 372.00 132.83
Texas Instruments Incorporated (TXN) 0.0 $48k 233.00 206.57
Pfizer (PFE) 0.0 $48k 1.7k 28.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $47k 750.00 62.69
Exxon Mobil Corporation (XOM) 0.0 $47k 398.00 117.50
Ishares Gold Tr Ishares New (IAU) 0.0 $46k 931.00 49.70
Select Sector Spdr Tr Financial (XLF) 0.0 $45k 1.0k 45.32
Dover Corporation (DOV) 0.0 $43k 223.00 191.74
Spdr Ser Tr Aerospace Def (XAR) 0.0 $42k 265.00 157.89
Caterpillar (CAT) 0.0 $42k 106.00 392.39
Ishares Tr Us Equity Factr (LRGF) 0.0 $41k 705.00 58.78
Enterprise Products Partners (EPD) 0.0 $41k 1.4k 29.13
Paychex (PAYX) 0.0 $40k 298.00 134.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $40k 180.00 220.89
Ss&c Technologies Holding (SSNC) 0.0 $40k 534.00 74.26
Northrop Grumman Corporation (NOC) 0.0 $40k 75.00 528.07
Textron (TXT) 0.0 $40k 447.00 88.58
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $39k 800.00 48.20
Vanguard Index Fds Value Etf (VTV) 0.0 $39k 220.00 175.20
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $38k 369.00 104.06
Public Service Enterprise (PEG) 0.0 $38k 422.00 89.22
AmerisourceBergen (COR) 0.0 $37k 166.00 225.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $37k 708.00 52.16
Nasdaq Omx (NDAQ) 0.0 $37k 504.00 73.01
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $36k 377.00 95.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $34k 830.00 41.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $34k 142.00 238.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $34k 2.4k 14.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $33k 500.00 65.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $32k 904.00 35.89
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $32k 1.4k 22.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $31k 500.00 62.32
CSX Corporation (CSX) 0.0 $31k 900.00 34.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $31k 922.00 33.60
Fastenal Company (FAST) 0.0 $31k 433.00 71.53
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $29k 515.00 57.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $29k 250.00 117.62
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $29k 715.00 40.45
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $29k 1.7k 16.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $29k 300.00 95.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 150.00 189.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $28k 138.00 200.37
Dow (DOW) 0.0 $27k 502.00 54.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 324.00 83.00
F&g Annuities & Life Common Stock (FG) 0.0 $27k 600.00 44.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 200.00 132.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $26k 791.00 33.26
Select Sector Spdr Tr Indl (XLI) 0.0 $26k 192.00 135.44
Rio Tinto Sponsored Adr (RIO) 0.0 $25k 357.00 71.18
eBay (EBAY) 0.0 $25k 385.00 65.11
Kraft Heinz (KHC) 0.0 $25k 705.00 35.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $25k 137.00 180.18
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $24k 689.00 35.42
Jacobs Engineering Group (J) 0.0 $24k 186.00 130.90
Wells Fargo & Company (WFC) 0.0 $24k 430.00 56.52
Global X Fds Lithium Btry Etf (LIT) 0.0 $24k 554.00 43.63
Ventas (VTR) 0.0 $24k 376.00 64.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $23k 240.00 95.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 280.00 80.78
International Business Machines (IBM) 0.0 $23k 102.00 221.50
Diageo Spon Adr New (DEO) 0.0 $22k 159.00 140.97
Veralto Corp Com Shs (VLTO) 0.0 $22k 198.00 111.86
Welltower Inc Com reit (WELL) 0.0 $22k 169.00 128.08
Western Digital (WDC) 0.0 $21k 300.00 68.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $20k 200.00 98.80
GSK Sponsored Adr (GSK) 0.0 $20k 482.00 40.88
salesforce (CRM) 0.0 $19k 70.00 273.70
Charles Schwab Corporation (SCHW) 0.0 $19k 291.00 64.89
TransDigm Group Incorporated (TDG) 0.0 $19k 13.00 1427.08
Fifth Third Ban (FITB) 0.0 $19k 433.00 42.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $18k 206.00 89.47
Amplify Etf Tr High Income (YYY) 0.0 $18k 1.5k 12.34
Zoom Video Communications In Cl A (ZM) 0.0 $18k 260.00 69.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $18k 1.8k 10.18
Nextera Energy (NEE) 0.0 $18k 209.00 84.91
Royal Caribbean Cruises (RCL) 0.0 $18k 100.00 177.36
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $18k 244.00 71.92
Eastman Chemical Company (EMN) 0.0 $17k 150.00 111.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 83.00 201.58
IPG Photonics Corporation (IPGP) 0.0 $16k 220.00 74.32
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $16k 150.00 108.18
Spotify Technology S A SHS (SPOT) 0.0 $16k 44.00 368.52
Ishares Silver Tr Ishares (SLV) 0.0 $16k 568.00 28.41
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 501.00 32.20
Ford Motor Company (F) 0.0 $16k 1.5k 10.56
Globalfoundries Ordinary Shares (GFS) 0.0 $16k 400.00 40.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 200.00 79.42
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $16k 150.00 105.63
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 100.00 156.31
Albemarle Corporation (ALB) 0.0 $15k 160.00 94.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15k 281.00 52.96
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $15k 1.2k 12.46
Enbridge (ENB) 0.0 $14k 352.00 40.61
Western Asset Global High Income Fnd (EHI) 0.0 $14k 2.0k 6.94
CVS Caremark Corporation (CVS) 0.0 $13k 212.00 63.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $13k 110.00 119.70
American Tower Reit (AMT) 0.0 $13k 54.00 233.76
Global X Fds Cybrscurty Etf (BUG) 0.0 $12k 397.00 31.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12k 246.00 47.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $12k 90.00 127.24
ConocoPhillips (COP) 0.0 $11k 106.00 105.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $11k 169.00 64.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11k 22.00 488.05
Corning Incorporated (GLW) 0.0 $10k 225.00 45.24
Campbell Soup Company (CPB) 0.0 $9.8k 200.00 48.92
Fortinet (FTNT) 0.0 $9.7k 125.00 77.54
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $9.5k 856.00 11.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.3k 140.00 66.51
Prudential Financial (PRU) 0.0 $9.1k 75.00 121.09
Smucker J M Com New (SJM) 0.0 $9.1k 75.00 121.09
Echostar Corp Cl A (SATS) 0.0 $8.7k 350.00 24.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.7k 50.00 173.66
Banner Corp Com New (BANR) 0.0 $8.5k 142.00 59.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.4k 203.00 41.29
Vanguard World Fds Financials Etf (VFH) 0.0 $8.2k 75.00 109.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.1k 101.00 80.30
Rivian Automotive Com Cl A (RIVN) 0.0 $7.9k 705.00 11.22
Strategy Ns 7handl Idx (HNDL) 0.0 $7.8k 350.00 22.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.7k 144.00 53.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.6k 148.00 51.50
Heico Corp Cl A (HEI.A) 0.0 $7.3k 36.00 203.75
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $7.3k 145.00 50.50
Fortive (FTV) 0.0 $7.3k 92.00 78.92
Bwx Technologies (BWXT) 0.0 $7.1k 65.00 108.69
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $6.9k 350.00 19.78
Kkr & Co (KKR) 0.0 $6.9k 53.00 130.57
Ishares Tr China Lg-cap Etf (FXI) 0.0 $6.9k 216.00 31.91
Hilton Worldwide Holdings (HLT) 0.0 $6.7k 29.00 230.48
Abbvie (ABBV) 0.0 $6.6k 33.00 201.36
Onto Innovation (ONTO) 0.0 $6.6k 32.00 207.53
Raytheon Technologies Corp (RTX) 0.0 $6.6k 54.00 121.39
Copart (CPRT) 0.0 $6.4k 123.00 52.40
Alaska Air (ALK) 0.0 $6.4k 142.00 45.20
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.4k 100.00 63.96
Select Sector Spdr Tr Energy (XLE) 0.0 $6.3k 72.00 87.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.3k 759.00 8.25
Arcosa (ACA) 0.0 $6.3k 66.00 94.76
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $6.2k 144.00 43.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.2k 139.00 44.67
NetApp (NTAP) 0.0 $6.2k 50.00 123.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.2k 154.00 40.03
Park-Ohio Holdings (PKOH) 0.0 $6.1k 200.00 30.70
Monday SHS (MNDY) 0.0 $5.8k 21.00 277.76
O'reilly Automotive (ORLY) 0.0 $5.8k 5.00 1151.60
MetLife (MET) 0.0 $5.7k 69.00 82.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.7k 59.00 96.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.6k 68.00 83.09
Illinois Tool Works (ITW) 0.0 $5.6k 21.00 266.10
Masterbrand Common Stock (MBC) 0.0 $5.6k 300.00 18.54
Integer Hldgs (ITGR) 0.0 $5.5k 42.00 130.00
Wingstop (WING) 0.0 $5.4k 13.00 416.08
Bellring Brands Common Stock (BRBR) 0.0 $5.4k 89.00 60.72
Sitime Corp (SITM) 0.0 $5.3k 31.00 171.48
Aar (AIR) 0.0 $5.3k 81.00 65.36
Brown & Brown (BRO) 0.0 $5.3k 51.00 103.59
Micron Technology (MU) 0.0 $5.3k 50.00 105.50
Vontier Corporation (VNT) 0.0 $5.2k 154.00 33.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.1k 100.00 50.79
Freshpet (FRPT) 0.0 $4.9k 36.00 136.75
Comcast Corp Cl A (CMCSA) 0.0 $4.8k 114.00 41.76
BP Sponsored Adr (BP) 0.0 $4.7k 150.00 31.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.6k 200.00 23.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.6k 333.00 13.80
Granite Construction (GVA) 0.0 $4.5k 57.00 79.26
New York Times Cl A (NYT) 0.0 $4.5k 81.00 55.67
Vulcan Materials Company (VMC) 0.0 $4.5k 18.00 250.39
Schlumberger Com Stk (SLB) 0.0 $4.5k 106.00 42.27
Servicenow (NOW) 0.0 $4.5k 5.00 894.20
Cava Group Ord (CAVA) 0.0 $4.5k 36.00 123.83
Roper Industries (ROP) 0.0 $4.5k 8.00 556.38
Hashicorp Com Cl A (HCP) 0.0 $4.4k 131.00 33.85
Healthequity (HQY) 0.0 $4.4k 54.00 81.83
CoStar (CSGP) 0.0 $4.4k 58.00 75.43
Insmed Com Par $.01 (INSM) 0.0 $4.2k 57.00 73.00
Lattice Semiconductor (LSCC) 0.0 $4.1k 78.00 53.06
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.1k 109.00 37.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.1k 51.00 80.35
Red Rock Resorts Cl A (RRR) 0.0 $4.0k 74.00 54.43
Gitlab Class A Com (GTLB) 0.0 $4.0k 78.00 51.54
Target Corporation (TGT) 0.0 $3.9k 25.00 155.84
Fair Isaac Corporation (FICO) 0.0 $3.9k 2.00 1943.50
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.9k 89.00 43.43
Boot Barn Hldgs (BOOT) 0.0 $3.8k 23.00 167.26
Houlihan Lokey Cl A (HLI) 0.0 $3.8k 24.00 158.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.8k 161.00 23.30
Texas Roadhouse (TXRH) 0.0 $3.7k 21.00 176.57
Beacon Roofing Supply (BECN) 0.0 $3.6k 42.00 86.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.6k 200.00 18.02
Liberty Energy Com Cl A (LBRT) 0.0 $3.6k 188.00 19.09
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.6k 50.00 71.54
Coinbase Global Com Cl A (COIN) 0.0 $3.6k 20.00 178.15
Gartner (IT) 0.0 $3.5k 7.00 506.71
Evercore Class A (EVR) 0.0 $3.5k 14.00 253.29
Shift4 Pmts Cl A (FOUR) 0.0 $3.5k 40.00 88.60
Paymentus Holdings Com Cl A (PAY) 0.0 $3.5k 176.00 20.02
Prologis (PLD) 0.0 $3.5k 27.00 129.96
Tyler Technologies (TYL) 0.0 $3.5k 6.00 583.67
Cbre Group Cl A (CBRE) 0.0 $3.5k 28.00 124.46
Liveramp Holdings (RAMP) 0.0 $3.5k 140.00 24.78
Dominion Resources (D) 0.0 $3.4k 59.00 57.98
Lennar Corp Cl A (LEN) 0.0 $3.4k 18.00 187.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.3k 80.00 41.42
M/I Homes (MHO) 0.0 $3.3k 19.00 171.32
Martin Marietta Materials (MLM) 0.0 $3.2k 6.00 538.17
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $3.2k 420.00 7.59
Inspiremd (NSPR) 0.0 $3.2k 15.00 211.00
Markel Corporation (MKL) 0.0 $3.1k 2.00 1568.50
Pinnacle Financial Partners (PNFP) 0.0 $3.1k 32.00 97.97
Arch Cap Group Ord (ACGL) 0.0 $3.1k 28.00 111.86
Live Nation Entertainment (LYV) 0.0 $3.1k 28.00 109.46
Matador Resources (MTDR) 0.0 $3.1k 62.00 49.42
Haemonetics Corporation (HAE) 0.0 $3.1k 38.00 80.37
Aaon Com Par $0.004 (AAON) 0.0 $3.0k 28.00 107.82
Msci (MSCI) 0.0 $2.9k 5.00 582.80
Simply Good Foods (SMPL) 0.0 $2.9k 83.00 34.76
Snowflake Cl A (SNOW) 0.0 $2.9k 25.00 114.84
Allegiant Travel Company (ALGT) 0.0 $2.9k 52.00 55.06
Phreesia (PHR) 0.0 $2.8k 122.00 22.79
Merus N V (MRUS) 0.0 $2.6k 53.00 49.94
Vaxcyte (PCVX) 0.0 $2.6k 23.00 114.26
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $2.6k 64.00 41.05
Domino's Pizza (DPZ) 0.0 $2.6k 6.00 430.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6k 51.00 50.29
CarMax (KMX) 0.0 $2.6k 33.00 77.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.5k 53.00 47.51
Procore Technologies (PCOR) 0.0 $2.5k 40.00 61.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4k 10.00 243.00
Block Cl A (SQ) 0.0 $2.4k 36.00 67.11
Sba Communications Corp Cl A (SBAC) 0.0 $2.4k 10.00 240.70
Ncino (NCNO) 0.0 $2.4k 76.00 31.58
RBC Bearings Incorporated (RBC) 0.0 $2.4k 8.00 299.38
Flywire Corporation Com Vtg (FLYW) 0.0 $2.4k 144.00 16.39
Tri Pointe Homes (TPH) 0.0 $2.3k 51.00 45.29
Veeva Sys Cl A Com (VEEV) 0.0 $2.3k 11.00 209.82
Take-Two Interactive Software (TTWO) 0.0 $2.3k 15.00 153.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.3k 15.00 151.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.3k 78.00 29.06
Couchbase (BASE) 0.0 $2.3k 140.00 16.11
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.2k 15.00 149.27
Dupont De Nemours (DD) 0.0 $2.2k 25.00 89.08
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $2.2k 58.00 38.36
Autodesk (ADSK) 0.0 $2.2k 8.00 275.38
Intra Cellular Therapies (ITCI) 0.0 $2.2k 30.00 73.17
Ameren Corporation (AEE) 0.0 $2.2k 25.00 87.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.2k 43.00 50.58
iRobot Corporation (IRBT) 0.0 $2.2k 250.00 8.69
Apogee Therapeutics (APGE) 0.0 $2.1k 36.00 58.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.1k 39.00 53.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.1k 6.00 345.67
3-d Sys Corp Del Com New (DDD) 0.0 $2.1k 725.00 2.84
Steven Madden (SHOO) 0.0 $2.1k 42.00 48.98
Freshworks Class A Com (FRSH) 0.0 $2.0k 178.00 11.48
Alkami Technology (ALKT) 0.0 $2.0k 64.00 31.53
Privia Health Group (PRVA) 0.0 $1.9k 106.00 18.21
Microchip Technology (MCHP) 0.0 $1.9k 24.00 80.25
Lithia Motors (LAD) 0.0 $1.9k 6.00 317.50
Paycor Hcm (PYCR) 0.0 $1.9k 132.00 14.19
Zoominfo Technologies Common Stock (ZI) 0.0 $1.9k 180.00 10.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8k 100.00 18.48
Oddity Tech Shs Class A (ODD) 0.0 $1.8k 45.00 40.38
Day One Biopharmaceuticals I (DAWN) 0.0 $1.8k 129.00 13.92
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.8k 23.00 77.39
Progressive Corporation (PGR) 0.0 $1.8k 7.00 253.71
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.8k 34.00 52.09
Jp Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.8k 34.00 52.09
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.7k 95.00 18.41
Silicon Laboratories (SLAB) 0.0 $1.7k 15.00 115.53
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.7k 18.00 94.11
Legalzoom (LZ) 0.0 $1.7k 266.00 6.35
Dyne Therapeutics (DYN) 0.0 $1.7k 47.00 35.91
Viavi Solutions Inc equities (VIAV) 0.0 $1.7k 184.00 9.02
Neogenomics Com New (NEO) 0.0 $1.7k 112.00 14.75
Performance Food (PFGC) 0.0 $1.6k 21.00 78.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6k 44.00 37.36
Western Alliance Bancorporation (WAL) 0.0 $1.6k 19.00 86.47
Advanced Micro Devices (AMD) 0.0 $1.6k 10.00 164.00
Solventum Corp Com Shs (SOLV) 0.0 $1.6k 23.00 69.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.6k 180.00 8.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.5k 44.00 35.02
Sonos (SONO) 0.0 $1.5k 124.00 12.28
Neogen Corporation (NEOG) 0.0 $1.5k 88.00 16.81
Corteva (CTVA) 0.0 $1.5k 25.00 58.76
Brookfield Renewable Corp Cl A Sub Vts (BEPC) 0.0 $1.4k 44.00 32.66
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4k 9.00 152.11
SPS Commerce (SPSC) 0.0 $1.4k 7.00 194.14
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.3k 120.00 11.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3k 13.00 101.31
Portillos Com Cl A (PTLO) 0.0 $1.3k 96.00 13.47
Avepoint Com Cl A (AVPT) 0.0 $1.3k 108.00 11.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.2k 26.00 47.27
Pebblebrook Hotel Trust (PEB) 0.0 $1.1k 85.00 13.22
Verisk Analytics (VRSK) 0.0 $1.1k 4.00 267.75
Vail Resorts (MTN) 0.0 $1.0k 6.00 174.17
Bridge Invt Group Hldgs Com Cla A (BRDG) 0.0 $1.0k 103.00 9.86
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 505.00
Cytokinetics Com New (CYTK) 0.0 $1.0k 19.00 52.79