Bellevue Asset Management

Bellevue Asset Management as of Dec. 31, 2024

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 489 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 30.9 $60M 142k 421.50
Apple (AAPL) 7.4 $14M 57k 250.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.6 $9.0M 209k 42.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.4 $8.5M 229k 37.17
First Tr Mid Cap Core Alphad Com Shs (FNX) 4.2 $8.2M 71k 115.60
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 4.1 $7.9M 163k 48.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.9 $7.6M 129k 59.14
Costco Wholesale Corporation (COST) 3.3 $6.4M 6.9k 916.36
Starbucks Corporation (SBUX) 2.7 $5.3M 58k 91.25
Amazon (AMZN) 2.6 $5.1M 23k 219.39
Jp Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.1 $4.0M 69k 58.51
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $4.0M 6.4k 621.82
Jp Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $3.1M 54k 57.53
Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $2.2M 40k 56.38
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.8M 9.5k 189.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.8M 29k 59.77
Abbott Laboratories (ABT) 0.8 $1.5M 14k 113.11
Tcw Etf Trust Transform System (PWRD) 0.8 $1.5M 21k 72.57
Palantir Technologies Cl A (PLTR) 0.8 $1.5M 20k 75.63
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 7.4k 190.46
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $1.4M 3.7k 375.39
Amgen (AMGN) 0.7 $1.3M 5.1k 260.64
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 5.4k 239.72
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 2.5k 444.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.8k 586.25
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.0M 41k 24.65
Tesla Motors (TSLA) 0.5 $985k 2.4k 403.84
Vanguard World Fds Health Car Etf (VHT) 0.5 $963k 3.8k 253.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $901k 33k 27.32
W.R. Berkley Corporation (WRB) 0.4 $798k 14k 58.52
NVIDIA Corporation (NVDA) 0.4 $775k 5.8k 134.29
Visa Com Cl A (V) 0.4 $735k 2.3k 316.07
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $722k 31k 23.26
Cisco Systems (CSCO) 0.3 $667k 11k 59.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $658k 2.3k 289.86
Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.3 $621k 5.4k 114.11
Home Depot (HD) 0.3 $610k 1.6k 388.99
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.3 $609k 28k 21.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $580k 21k 27.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $577k 1.3k 453.28
First Tr Value Line Divid In SHS (FVD) 0.3 $489k 11k 43.64
Ishares Tr Select Divid Etf (DVY) 0.2 $476k 3.6k 131.30
Eli Lilly & Co. (LLY) 0.2 $438k 567.00 772.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $432k 5.1k 84.79
Intel Corporation (INTC) 0.2 $426k 21k 20.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $412k 18k 23.18
Procter & Gamble Company (PG) 0.2 $410k 2.4k 167.69
Southwest Airlines (LUV) 0.2 $410k 12k 33.62
Lam Research Corp Com New (LRCX) 0.2 $360k 5.0k 72.23
Bank of America Corporation (BAC) 0.2 $333k 7.6k 43.95
Ishares Tr U.s. Finls Etf (IYF) 0.2 $329k 3.0k 110.60
Paccar (PCAR) 0.2 $328k 3.2k 104.03
Fiserv (FI) 0.2 $316k 1.5k 205.42
Pepsi (PEP) 0.2 $311k 2.0k 152.13
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $302k 4.0k 74.81
Netflix (NFLX) 0.2 $299k 335.00 891.32
Kla Corp Com New (KLAC) 0.1 $287k 455.00 630.93
Bristol Myers Squibb (BMY) 0.1 $275k 4.9k 56.56
Philip Morris International (PM) 0.1 $274k 2.3k 120.36
Nike CL B (NKE) 0.1 $253k 3.3k 75.67
Oracle Corporation (ORCL) 0.1 $240k 1.4k 166.64
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $235k 3.6k 65.20
Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $229k 4.3k 53.57
FedEx Corporation (FDX) 0.1 $226k 802.00 281.46
Johnson & Johnson (JNJ) 0.1 $224k 1.6k 144.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $223k 1.8k 127.60
Timberland Ban (TSBK) 0.1 $195k 6.4k 30.51
Coca-Cola Company (KO) 0.1 $193k 3.1k 62.28
Altria (MO) 0.1 $191k 3.6k 52.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $187k 1.6k 114.75
Chevron Corporation (CVX) 0.1 $184k 1.3k 144.85
Boeing Company (BA) 0.1 $178k 1.0k 177.00
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $178k 302.00 588.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $173k 2.0k 88.43
Mondelez Intl Cl A (MDLZ) 0.1 $170k 2.8k 59.73
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $169k 5.7k 29.70
First Tr Morningstar Divid L SHS (FDL) 0.1 $165k 4.1k 40.26
Qualcomm (QCOM) 0.1 $164k 1.1k 153.67
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $153k 2.1k 72.59
McDonald's Corporation (MCD) 0.1 $151k 520.00 290.29
Danaher Corporation (DHR) 0.1 $146k 636.00 229.59
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $146k 1.4k 106.57
Meta Platforms Cl A (META) 0.1 $145k 248.00 585.76
Select Sector Spdr Tr Technology (XLK) 0.1 $144k 620.00 232.52
Extra Space Storage (EXR) 0.1 $141k 940.00 149.74
Walt Disney Company (DIS) 0.1 $135k 1.2k 111.37
United Parcel Service CL B (UPS) 0.1 $133k 1.1k 126.20
General Mills (GIS) 0.1 $128k 2.0k 63.78
Mastercard Incorporated Cl A (MA) 0.1 $125k 238.00 526.87
Dimensional Etf Trust Us Sustainability (DFSU) 0.1 $124k 3.3k 37.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $124k 630.00 196.01
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $121k 1.9k 64.08
Nokia Corp Sponsored Adr (NOK) 0.1 $120k 27k 4.43
Lowe's Companies (LOW) 0.1 $120k 484.00 246.80
Ishares Tr Us Aer Def Etf (ITA) 0.1 $117k 805.00 145.51
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $115k 746.00 153.76
Emerson Electric (EMR) 0.1 $112k 900.00 123.93
Applied Materials (AMAT) 0.1 $106k 654.00 162.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $105k 2.7k 39.39
Ishares Tr U.s. Energy Etf (IYE) 0.1 $99k 2.2k 45.58
Carrier Global Corporation (CARR) 0.1 $98k 1.4k 68.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $97k 276.00 351.79
Intercontinental Exchange (ICE) 0.1 $97k 650.00 149.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $95k 1.1k 89.10
Ishares Tr Core Total Usd (IUSB) 0.0 $94k 2.1k 45.20
Hormel Foods Corporation (HRL) 0.0 $92k 2.9k 31.37
Nordstrom 0.0 $92k 3.8k 24.15
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $90k 1.9k 46.90
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.0 $87k 162.00 539.19
Southern Company (SO) 0.0 $87k 1.1k 82.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $86k 526.00 163.67
Goldman Sachs (GS) 0.0 $86k 150.00 572.62
Cigna Corp (CI) 0.0 $84k 305.00 276.14
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $84k 1.6k 54.15
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $84k 1.5k 57.01
Columbia Banking System (COLB) 0.0 $83k 3.1k 27.01
Union Pacific Corporation (UNP) 0.0 $82k 359.00 228.64
Hershey Company (HSY) 0.0 $76k 451.00 169.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $76k 1.6k 48.33
Public Storage (PSA) 0.0 $76k 252.00 299.44
Expedia Group Com New (EXPE) 0.0 $75k 400.00 186.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $74k 6.4k 11.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $74k 735.00 100.34
Lockheed Martin Corporation (LMT) 0.0 $73k 150.00 487.37
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $69k 983.00 69.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $68k 165.00 410.65
Merck & Co (MRK) 0.0 $67k 672.00 99.62
Verizon Communications (VZ) 0.0 $67k 1.7k 39.99
Otis Worldwide Corp (OTIS) 0.0 $66k 716.00 92.61
Vanguard World Fds Materials Etf (VAW) 0.0 $66k 350.00 188.18
Colgate-Palmolive Company (CL) 0.0 $64k 701.00 90.99
Ares Capital Corporation (ARCC) 0.0 $63k 2.9k 21.89
Duke Energy Corp Com New (DUK) 0.0 $62k 577.00 107.75
Gilead Sciences (GILD) 0.0 $62k 671.00 92.44
Adaptive Biotechnologies Cor (ADPT) 0.0 $62k 10k 6.00
UnitedHealth (UNH) 0.0 $62k 122.00 505.85
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $61k 580.00 104.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $59k 2.1k 28.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $57k 205.00 280.06
Kimberly-Clark Corporation (KMB) 0.0 $57k 435.00 131.04
Us Bancorp Del Com New (USB) 0.0 $57k 1.2k 47.84
Masco Corporation (MAS) 0.0 $56k 773.00 72.57
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $56k 2.4k 23.68
Washington Federal (WAFD) 0.0 $56k 1.7k 32.24
L3harris Technologies (LHX) 0.0 $56k 265.00 210.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $56k 2.3k 24.04
Norfolk Southern (NSC) 0.0 $55k 235.00 234.70
Cibc Cad (CM) 0.0 $55k 870.00 63.23
Genworth Finl Com Shs (GNW) 0.0 $55k 7.8k 6.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $54k 302.00 178.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $54k 391.00 137.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $52k 850.00 61.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $51k 2.1k 24.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $51k 392.00 129.34
Thermo Fisher Scientific (TMO) 0.0 $51k 97.00 520.23
Linde SHS (LIN) 0.0 $50k 119.00 418.66
Realty Income (O) 0.0 $50k 932.00 53.43
At&t (T) 0.0 $49k 2.2k 22.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $49k 2.8k 17.70
Pfizer (PFE) 0.0 $48k 1.8k 26.53
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $48k 1.2k 39.88
Select Sector Spdr Tr Financial (XLF) 0.0 $48k 1.0k 48.33
Exxon Mobil Corporation (XOM) 0.0 $48k 446.00 107.58
Ishares Gold Tr Ishares New (IAU) 0.0 $46k 931.00 49.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $46k 400.00 115.22
Enterprise Products Partners (EPD) 0.0 $45k 1.4k 31.38
Spdr Ser Tr Aerospace Def (XAR) 0.0 $44k 266.00 166.34
Texas Instruments Incorporated (TXN) 0.0 $44k 233.00 187.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $44k 729.00 59.73
Fortune Brands (FBIN) 0.0 $44k 637.00 68.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $43k 475.00 89.46
Arrow Electronics (ARW) 0.0 $42k 372.00 113.12
Dover Corporation (DOV) 0.0 $42k 223.00 187.60
Paychex (PAYX) 0.0 $42k 298.00 140.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $42k 961.00 43.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $42k 409.00 101.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 187.00 221.04
Regeneron Pharmaceuticals (REGN) 0.0 $41k 57.00 712.32
Ss&c Technologies Holding (SSNC) 0.0 $41k 534.00 75.83
Ishares Tr Us Equity Factr (LRGF) 0.0 $39k 646.00 60.44
Nasdaq Omx (NDAQ) 0.0 $39k 504.00 77.31
Oneok (OKE) 0.0 $39k 384.00 100.47
Caterpillar (CAT) 0.0 $39k 106.00 363.93
Vanguard Index Fds Value Etf (VTV) 0.0 $38k 222.00 169.34
AmerisourceBergen (COR) 0.0 $37k 166.00 224.67
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $37k 369.00 99.11
Public Service Enterprise (PEG) 0.0 $36k 422.00 84.50
Northrop Grumman Corporation (NOC) 0.0 $35k 75.00 469.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $34k 143.00 240.67
Textron (TXT) 0.0 $34k 447.00 76.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $34k 711.00 47.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $34k 836.00 40.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $33k 922.00 35.65
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $33k 377.00 86.97
Broadcom (AVGO) 0.0 $33k 141.00 231.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $32k 620.00 51.25
Expeditors International of Washington (EXPD) 0.0 $32k 285.00 110.77
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $31k 907.00 34.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $31k 500.00 62.31
Fastenal Company (FAST) 0.0 $31k 432.00 72.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $31k 138.00 224.35
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $30k 800.00 37.91
Wells Fargo & Company (WFC) 0.0 $30k 430.00 70.27
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $29k 1.4k 20.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 2.4k 12.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $29k 500.00 58.27
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $29k 517.00 56.31
CSX Corporation (CSX) 0.0 $29k 900.00 32.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $29k 300.00 96.53
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $28k 1.7k 16.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $28k 250.00 112.26
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $28k 1.7k 16.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $28k 150.00 185.13
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $28k 715.00 38.61
Kraft Heinz (KHC) 0.0 $26k 841.00 30.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $26k 324.00 78.61
Select Sector Spdr Tr Indl (XLI) 0.0 $25k 192.00 131.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $25k 282.00 89.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $25k 964.00 25.86
F&g Annuities & Life Common Stock (FG) 0.0 $25k 600.00 41.44
Jacobs Engineering Group (J) 0.0 $25k 186.00 133.62
eBay (EBAY) 0.0 $24k 385.00 61.95
salesforce (CRM) 0.0 $23k 70.00 334.33
Ishares Tr Mbs Etf (MBB) 0.0 $23k 253.00 91.68
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $23k 696.00 33.21
Royal Caribbean Cruises (RCL) 0.0 $23k 100.00 230.69
Global X Fds Lithium Btry Etf (LIT) 0.0 $23k 554.00 40.82
International Business Machines (IBM) 0.0 $23k 102.00 221.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $23k 240.00 93.68
Ventas (VTR) 0.0 $22k 378.00 58.96
Charles Schwab Corporation (SCHW) 0.0 $22k 291.00 74.10
Welltower Inc Com reit (WELL) 0.0 $21k 169.00 126.69
Zoom Video Communications In Cl A (ZM) 0.0 $21k 260.00 81.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 280.00 75.69
Rio Tinto Sponsored Adr (RIO) 0.0 $21k 357.00 58.82
Nextera Energy (NEE) 0.0 $20k 283.00 71.71
Veralto Corp Com Shs (VLTO) 0.0 $20k 198.00 101.86
Dow (DOW) 0.0 $20k 502.00 40.13
Spotify Technology S A SHS (SPOT) 0.0 $20k 44.00 447.36
Fifth Third Ban (FITB) 0.0 $18k 433.00 42.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 200.00 90.06
Diageo Spon Adr New (DEO) 0.0 $18k 141.00 127.65
Western Digital (WDC) 0.0 $18k 300.00 59.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $18k 167.00 106.54
TransDigm Group Incorporated (TDG) 0.0 $18k 14.00 1267.21
Globalfoundries Ordinary Shares (GFS) 0.0 $17k 400.00 42.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 1.8k 9.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 83.00 200.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 86.00 190.87
GSK Sponsored Adr (GSK) 0.0 $16k 482.00 33.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 501.00 32.00
IPG Photonics Corporation (IPGP) 0.0 $16k 220.00 72.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $16k 150.00 106.04
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $16k 150.00 105.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 200.00 78.01
Ford Motor Company (F) 0.0 $15k 1.5k 9.90
Ishares Silver Tr Ishares (SLV) 0.0 $15k 568.00 26.32
Enbridge (ENB) 0.0 $15k 352.00 42.43
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 170.00 84.31
Albemarle Corporation (ALB) 0.0 $14k 160.00 86.08
Eastman Chemical Company (EMN) 0.0 $14k 150.00 91.32
Western Asset Global High Income Fnd (EHI) 0.0 $14k 2.0k 6.68
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $13k 1.2k 11.27
Smucker J M Com New (SJM) 0.0 $13k 119.00 110.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $13k 82.00 159.51
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 100.00 130.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $13k 110.00 117.47
Global X Fds Cybrscurty Etf (BUG) 0.0 $13k 397.00 32.15
Fortinet (FTNT) 0.0 $12k 125.00 94.48
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $12k 221.00 52.02
Ishares Tr North Amern Nat (IGE) 0.0 $11k 266.00 42.73
Amplify Etf Tr High Income (YYY) 0.0 $11k 978.00 11.53
Corning Incorporated (GLW) 0.0 $11k 226.00 47.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 177.00 60.75
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $11k 90.00 119.33
ConocoPhillips (COP) 0.0 $11k 106.00 100.08
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $11k 419.00 25.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $10k 172.00 58.95
American Tower Reit (AMT) 0.0 $10k 54.00 185.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.9k 50.00 197.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.5k 420.00 22.70
Banner Corp Com New (BANR) 0.0 $9.5k 142.00 66.77
Rivian Automotive Com Cl A (RIVN) 0.0 $9.4k 705.00 13.30
Alaska Air (ALK) 0.0 $9.2k 142.00 64.75
Arch Cap Group Ord (ACGL) 0.0 $9.0k 97.00 92.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.9k 31.00 287.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.9k 31.00 287.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.9k 100.00 89.04
Prudential Financial (PRU) 0.0 $8.9k 75.00 118.52
Vanguard World Fds Financials Etf (VFH) 0.0 $8.9k 75.00 118.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.8k 420.00 21.06
Allstate Corporation (ALL) 0.0 $8.7k 45.00 192.78
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $8.6k 856.00 10.07
Campbell Soup Company (CPB) 0.0 $8.4k 200.00 41.88
Bank of New York Mellon Corporation (BK) 0.0 $8.3k 108.00 76.82
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.2k 203.00 40.53
Managed Portfolio Series Tortoise Nram Pi 0.0 $8.2k 240.00 34.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 102.00 78.66
Echostar Corp Cl A (SATS) 0.0 $8.0k 350.00 22.90
Wal-Mart Stores (WMT) 0.0 $7.9k 87.00 90.34
Strategy Ns 7handl Idx (HNDL) 0.0 $7.5k 350.00 21.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.4k 129.00 57.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.3k 111.00 65.78
Kkr & Co (KKR) 0.0 $7.2k 49.00 147.90
Bwx Technologies (BWXT) 0.0 $7.2k 65.00 111.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.1k 81.00 87.32
Copart (CPRT) 0.0 $7.0k 122.00 57.39
Travelers Companies (TRV) 0.0 $7.0k 29.00 240.86
Hilton Worldwide Holdings (HLT) 0.0 $6.9k 28.00 247.14
Fortive (FTV) 0.0 $6.9k 92.00 75.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.9k 42.00 164.17
NiSource (NI) 0.0 $6.7k 183.00 36.76
Bellring Brands Common Stock (BRBR) 0.0 $6.7k 89.00 75.34
Ishares Tr China Lg-cap Etf (FXI) 0.0 $6.7k 220.00 30.45
Heico Corp Cl A (HEI.A) 0.0 $6.5k 35.00 186.06
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $6.4k 351.00 18.36
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $6.4k 144.00 44.50
Arcosa (ACA) 0.0 $6.4k 66.00 96.73
Raytheon Technologies Corp (RTX) 0.0 $6.3k 54.00 116.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.3k 200.00 31.44
Select Sector Spdr Tr Energy (XLE) 0.0 $6.2k 72.00 85.65
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $6.1k 75.00 81.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.1k 100.00 60.50
Abbvie (ABBV) 0.0 $6.0k 33.00 182.91
O'reilly Automotive (ORLY) 0.0 $5.9k 5.00 1185.80
Service Corporation International (SCI) 0.0 $5.9k 74.00 79.81
Waste Management (WM) 0.0 $5.9k 29.00 201.76
NetApp (NTAP) 0.0 $5.8k 50.00 116.08
General Dynamics Corporation (GD) 0.0 $5.8k 22.00 263.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.7k 139.00 40.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.7k 204.00 27.71
MetLife (MET) 0.0 $5.6k 69.00 81.87
Vontier Corporation (VNT) 0.0 $5.6k 154.00 36.47
Integer Hldgs (ITGR) 0.0 $5.6k 42.00 132.50
TJX Companies (TJX) 0.0 $5.6k 46.00 120.80
Illinois Tool Works (ITW) 0.0 $5.4k 21.00 258.95
Sitime Corp (SITM) 0.0 $5.4k 25.00 214.52
Onto Innovation (ONTO) 0.0 $5.3k 32.00 166.66
Freshpet (FRPT) 0.0 $5.3k 36.00 148.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.3k 156.00 34.04
Servicenow (NOW) 0.0 $5.3k 5.00 1060.00
Park-Ohio Holdings (PKOH) 0.0 $5.3k 200.00 26.27
Vulcan Materials Company (VMC) 0.0 $5.1k 20.00 257.20
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.1k 100.00 50.89
Evergy (EVRG) 0.0 $5.0k 82.00 61.55
Granite Construction (GVA) 0.0 $5.0k 57.00 87.70
Brown & Brown (BRO) 0.0 $5.0k 49.00 102.00
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 20.00 248.30
Aar (AIR) 0.0 $5.0k 81.00 61.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 59.00 84.14
Monday SHS (MNDY) 0.0 $4.9k 21.00 235.43
Allegiant Travel Company (ALGT) 0.0 $4.9k 52.00 94.12
T. Rowe Price (TROW) 0.0 $4.9k 43.00 113.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.8k 333.00 14.41
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.7k 109.00 43.41
Paymentus Holdings Com Cl A (PAY) 0.0 $4.5k 138.00 32.67
CVS Caremark Corporation (CVS) 0.0 $4.5k 100.00 44.89
Hashicorp Com Cl A 0.0 $4.5k 131.00 34.21
Consolidated Edison (ED) 0.0 $4.5k 50.00 89.22
Lattice Semiconductor (LSCC) 0.0 $4.4k 78.00 56.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.4k 200.00 22.04
Gitlab Class A Com (GTLB) 0.0 $4.4k 78.00 56.35
Medtronic SHS (MDT) 0.0 $4.4k 55.00 79.87
Masterbrand Common Stock (MBC) 0.0 $4.4k 300.00 14.61
Micron Technology (MU) 0.0 $4.3k 50.00 85.70
Comcast Corp Cl A (CMCSA) 0.0 $4.3k 114.00 37.53
Beacon Roofing Supply (BECN) 0.0 $4.3k 42.00 101.57
Liveramp Holdings (RAMP) 0.0 $4.3k 140.00 30.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.2k 161.00 26.38
CoStar (CSGP) 0.0 $4.2k 59.00 71.58
New York Times Cl A (NYT) 0.0 $4.2k 81.00 52.05
Houlihan Lokey Cl A (HLI) 0.0 $4.2k 24.00 173.62
Shift4 Pmts Cl A (FOUR) 0.0 $4.2k 40.00 103.78
Schlumberger Com Stk (SLB) 0.0 $4.1k 107.00 38.50
Cava Group Ord (CAVA) 0.0 $4.1k 36.00 112.78
Prologis (PLD) 0.0 $4.0k 37.00 107.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.0k 153.00 26.07
Fair Isaac Corporation (FICO) 0.0 $4.0k 2.00 1990.50
Insmed Com Par $.01 (INSM) 0.0 $3.9k 57.00 69.04
Evercore Class A (EVR) 0.0 $3.9k 14.00 277.14
Snowflake Cl A (SNOW) 0.0 $3.9k 25.00 154.40
Procore Technologies (PCOR) 0.0 $3.8k 51.00 74.92
Texas Roadhouse (TXRH) 0.0 $3.8k 21.00 180.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.8k 355.00 10.57
Liberty Energy Com Cl A (LBRT) 0.0 $3.7k 188.00 19.89
Wingstop (WING) 0.0 $3.7k 13.00 284.15
Cbre Group Cl A (CBRE) 0.0 $3.7k 28.00 131.29
Pinnacle Financial Partners (PNFP) 0.0 $3.7k 32.00 114.38
Roper Industries (ROP) 0.0 $3.6k 7.00 519.71
Live Nation Entertainment (LYV) 0.0 $3.6k 28.00 129.50
Martin Marietta Materials (MLM) 0.0 $3.6k 7.00 516.43
Boot Barn Hldgs (BOOT) 0.0 $3.5k 23.00 151.78
Matador Resources (MTDR) 0.0 $3.5k 62.00 56.26
Healthequity (HQY) 0.0 $3.5k 36.00 95.94
Markel Corporation (MKL) 0.0 $3.5k 2.00 1726.00
Red Rock Resorts Cl A (RRR) 0.0 $3.4k 74.00 46.23
Gartner (IT) 0.0 $3.4k 7.00 484.43
Target Corporation (TGT) 0.0 $3.4k 25.00 135.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.4k 50.00 67.10
Aaon Com Par $0.004 (AAON) 0.0 $3.3k 28.00 117.68
Paycor Hcm (PYCR) 0.0 $3.3k 176.00 18.57
Simply Good Foods (SMPL) 0.0 $3.2k 83.00 38.98
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $3.2k 420.00 7.62
Couchbase 0.0 $3.1k 197.00 15.59
Phreesia (PHR) 0.0 $3.1k 122.00 25.16
Block Cl A (XYZ) 0.0 $3.1k 36.00 84.97
Msci (MSCI) 0.0 $3.0k 5.00 600.00
Flywire Corporation Com Vtg (FLYW) 0.0 $3.0k 144.00 20.62
Haemonetics Corporation (HAE) 0.0 $3.0k 38.00 78.08
Tyler Technologies (TYL) 0.0 $2.9k 5.00 576.60
Freshworks Class A Com (FRSH) 0.0 $2.9k 178.00 16.17
Herc Hldgs (HRI) 0.0 $2.8k 15.00 189.27
Inspiremd (NSPR) 0.0 $2.8k 15.00 185.33
Take-Two Interactive Software (TTWO) 0.0 $2.8k 15.00 184.07
CarMax (KMX) 0.0 $2.7k 33.00 81.76
Confluent Class A Com (CFLT) 0.0 $2.7k 96.00 27.96
Ncino (NCNO) 0.0 $2.6k 76.00 33.58
M/I Homes (MHO) 0.0 $2.5k 19.00 132.95
Veeva Sys Cl A Com (VEEV) 0.0 $2.5k 12.00 210.25
Domino's Pizza (DPZ) 0.0 $2.5k 6.00 419.67
Intra Cellular Therapies (ITCI) 0.0 $2.5k 30.00 83.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5k 100.00 24.92
Lennar Corp Cl A (LEN) 0.0 $2.5k 18.00 136.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4k 10.00 242.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.4k 106.00 22.70
RBC Bearings Incorporated (RBC) 0.0 $2.4k 8.00 299.12
Alkami Technology (ALKT) 0.0 $2.3k 64.00 36.67
Western Alliance Bancorporation (WAL) 0.0 $2.3k 27.00 83.52
Ameren Corporation (AEE) 0.0 $2.2k 25.00 89.12
Merus N V (MRUS) 0.0 $2.2k 53.00 42.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.2k 6.00 367.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.2k 50.00 44.04
Lithia Motors (LAD) 0.0 $2.1k 6.00 357.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.1k 23.00 92.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.1k 86.00 24.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.1k 40.00 52.15
Privia Health Group (PRVA) 0.0 $2.1k 106.00 19.55
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.1k 15.00 137.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 78.00 26.18
SPS Commerce (SPSC) 0.0 $2.0k 11.00 183.91
Legalzoom (LZ) 0.0 $2.0k 266.00 7.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 51.00 38.65
Dupont De Nemours (DD) 0.0 $1.9k 25.00 76.24
Zoominfo Technologies Common Stock (GTM) 0.0 $1.9k 180.00 10.51
Vaxcyte (PCVX) 0.0 $1.9k 23.00 81.83
Sonos (SONO) 0.0 $1.9k 124.00 15.03
Silicon Laboratories (SLAB) 0.0 $1.9k 15.00 124.20
Viavi Solutions Inc equities (VIAV) 0.0 $1.9k 184.00 10.10
Tri Pointe Homes (TPH) 0.0 $1.8k 51.00 36.25
Neogenomics Com New (NEO) 0.0 $1.8k 112.00 16.48
Ishares Tr Ultra Short-term (ICSH) 0.0 $1.8k 35.00 51.14
Steven Madden (SHOO) 0.0 $1.8k 42.00 42.50
Avepoint Com Cl A (AVPT) 0.0 $1.8k 108.00 16.51
Jp Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.8k 35.00 50.86
Performance Food (PFGC) 0.0 $1.8k 21.00 84.52
Autodesk (ADSK) 0.0 $1.8k 6.00 295.50
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.7k 18.00 96.67
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7k 6.00 283.83
Day One Biopharmaceuticals I (DAWN) 0.0 $1.6k 129.00 12.67
Apogee Therapeutics (APGE) 0.0 $1.6k 36.00 45.28
Loar Holdings Com Shs (LOAR) 0.0 $1.6k 21.00 73.90
Microchip Technology (MCHP) 0.0 $1.5k 27.00 57.33
Solventum Corp Com Shs (SOLV) 0.0 $1.5k 23.00 66.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5k 180.00 8.42
Progressive Corporation (PGR) 0.0 $1.4k 6.00 239.50
Corteva (CTVA) 0.0 $1.4k 25.00 56.96
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4k 9.00 156.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4k 26.00 54.15
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.4k 120.00 11.72
Waste Connections (WCN) 0.0 $1.4k 8.00 171.50
Digital World Acquisition Co Class A (DJT) 0.0 $1.4k 40.00 34.10
Intapp (INTA) 0.0 $1.3k 21.00 64.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3k 13.00 100.54
Oddity Tech Shs Class A (ODD) 0.0 $1.3k 30.00 42.00
3-d Sys Corp Del Com New (DDD) 0.0 $1.2k 375.00 3.31
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.2k 29.00 41.86
Advanced Micro Devices (AMD) 0.0 $1.2k 10.00 120.70
Pebblebrook Hotel Trust (PEB) 0.0 $1.2k 85.00 13.54
Vail Resorts (MTN) 0.0 $1.1k 6.00 187.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1k 42.00 26.62
Waters Corporation (WAT) 0.0 $1.1k 3.00 370.67
Dyne Therapeutics (DYN) 0.0 $1.1k 47.00 23.55
Verisk Analytics (VRSK) 0.0 $1.1k 4.00 275.25
Ametek (AME) 0.0 $1.1k 6.00 180.17
V.F. Corporation (VFC) 0.0 $1.1k 50.00 21.46
Neogen Corporation (NEOG) 0.0 $1.1k 88.00 12.14
Quantumscape Corp Com Cl A (QS) 0.0 $1.0k 200.00 5.19
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $1.0k 168.00 6.12
Inari Medical Ord 0.0 $1.0k 20.00 51.05