Bellevue Asset Management

Bellevue Asset Management as of June 30, 2026

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 578 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 22.4 $49M 130k 373.02
Apple (AAPL) 7.2 $16M 54k 289.36
Capital Group Growth Etf Shs Creat Unit (CGGR) 5.5 $12M 251k 47.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.4 $12M 143k 81.06
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 4.1 $8.9M 180k 49.78
Amazon (AMZN) 2.9 $6.3M 27k 238.34
Costco Wholesale Corporation (COST) 2.9 $6.2M 6.6k 935.59
Vanguard World Inf Tech Etf (VGT) 2.8 $6.1M 51k 119.52
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $6.0M 88k 68.01
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.5 $5.5M 67k 82.49
First Tr Exchange-traded First Tr Enh New (FTSM) 2.4 $5.2M 87k 59.73
Blackrock Etf Trust Isha Tech Op Etf (TEK) 2.0 $4.4M 104k 42.62
Tcw Etf Trust Flexible Income (FLXR) 1.9 $4.0M 102k 39.21
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.8 $3.9M 83k 47.15
Starbucks Corporation (SBUX) 1.7 $3.7M 36k 102.19
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.3M 9.3k 357.37
First Tr Exchange-traded Dj Glbl Divid (FGD) 1.3 $2.8M 87k 31.99
Tcw Etf Trust Transfrm 500 Etf (PWRD) 1.2 $2.7M 22k 122.96
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.6M 7.2k 353.38
Lam Research Corp Com New (LRCX) 0.9 $1.9M 4.5k 433.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.9M 34k 56.48
Intel Corporation (INTC) 0.8 $1.8M 13k 139.63
Amgen (AMGN) 0.8 $1.8M 5.1k 362.19
NVIDIA Corporation (NVDA) 0.7 $1.5M 7.5k 200.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.5M 24k 61.46
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $1.4M 3.6k 396.63
Kla Corp Com New (KLAC) 0.6 $1.4M 4.6k 301.74
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.6 $1.4M 24k 57.05
Abbott Laboratories (ABT) 0.6 $1.2M 14k 90.74
Bluerock Pvt Real Estate (BPRE) 0.6 $1.2M 93k 13.01
Cisco Systems (CSCO) 0.5 $1.2M 10k 117.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.2M 35k 33.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.2M 1.6k 747.16
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.5k 327.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.1M 35k 31.71
Vanguard World Health Car Etf (VHT) 0.5 $1.1M 3.6k 299.07
W.R. Berkley Corporation (WRB) 0.4 $952k 14k 70.53
John Hancock Exchange Traded Disc Valu Se Etf (JDVL) 0.4 $888k 28k 31.64
Trust For Professional Man Perfo Tr Bd Etf (STBF) 0.4 $888k 35k 25.38
First Tr Exchange-traded A Com Shs (FNX) 0.4 $883k 6.0k 146.37
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $846k 28k 30.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $828k 2.2k 370.10
Broadcom (AVGO) 0.4 $823k 2.2k 377.79
Eli Lilly & Co. (LLY) 0.3 $689k 574.00 1199.43
Ishares Tr Select Divid Etf (DVY) 0.3 $658k 4.2k 156.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $633k 1.3k 500.39
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.3 $617k 896.00 689.01
Visa Com Cl A (V) 0.3 $606k 1.8k 343.16
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.3 $592k 4.2k 140.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $525k 18k 29.43
Tesla Motors (TSLA) 0.2 $509k 1.2k 420.60
Home Depot (HD) 0.2 $490k 1.4k 352.81
Applied Materials (AMAT) 0.2 $473k 654.00 723.00
Paccar (PCAR) 0.2 $419k 3.5k 120.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $419k 4.9k 86.15
Bank of America Corporation (BAC) 0.2 $415k 7.3k 56.98
First Tr Exchange-traded SHS (FVD) 0.2 $409k 8.5k 48.19
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $390k 8.9k 43.61
Ishares Tr Us Finls Etf (IYF) 0.2 $375k 2.9k 127.53
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $363k 4.0k 91.13
Johnson & Johnson (JNJ) 0.2 $349k 1.4k 254.12
Procter & Gamble Company (PG) 0.2 $328k 2.2k 146.70
Philip Morris International (PM) 0.1 $295k 1.6k 180.93
Pepsi (PEP) 0.1 $291k 2.2k 135.45
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $289k 1.6k 176.65
Timberland Ban (TSBK) 0.1 $287k 6.4k 44.81
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $287k 2.1k 136.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $272k 1.7k 158.05
Altria (MO) 0.1 $270k 3.7k 71.95
FedEx Corporation (FDX) 0.1 $263k 839.00 313.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $258k 2.3k 110.34
Adobe Systems Incorporated (ADBE) 0.1 $254k 1.2k 205.02
Bristol Myers Squibb (BMY) 0.1 $254k 4.4k 57.62
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $251k 6.6k 38.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $243k 330.00 737.24
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $236k 1.2k 190.52
Sandisk Corp (SNDK) 0.1 $227k 100.00 2273.73
Netflix (NFLX) 0.1 $227k 3.2k 71.40
Adaptive Biotechnologies Cor (ADPT) 0.1 $222k 10k 21.45
Chevron Corporation (CVX) 0.1 $216k 1.3k 165.77
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $215k 2.8k 75.49
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $215k 286.00 751.05
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $211k 2.9k 72.31
First Tr Exchange-traded SHS (FDL) 0.1 $207k 4.3k 48.67
Qualcomm (QCOM) 0.1 $200k 1.1k 184.87
Coca-Cola Company (KO) 0.1 $198k 2.4k 81.29
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $197k 3.7k 53.19
Ishares Tr Us Aer Def Etf (ITA) 0.1 $196k 809.00 242.58
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $195k 746.00 260.71
Western Digital (WDC) 0.1 $192k 300.00 638.72
Oracle Corporation (ORCL) 0.1 $182k 1.2k 146.63
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $167k 1.3k 131.16
Mondelez Intl Cl A (MDLZ) 0.1 $164k 2.8k 57.84
United Parcel Svcs CL B (UPS) 0.1 $156k 1.4k 107.52
Dimensional Etf Trust Us Sustainability (DFSU) 0.1 $155k 3.3k 46.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $155k 822.00 188.09
Goldman Sachs (GS) 0.1 $152k 150.00 1011.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $147k 1.3k 110.15
Boeing Company (BA) 0.1 $144k 665.00 216.47
Meta Platforms Cl A (META) 0.1 $142k 251.00 564.93
McDonald's Corporation (MCD) 0.1 $141k 521.00 270.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $138k 583.00 236.84
Extra Space Storage (EXR) 0.1 $137k 944.00 145.31
Revolution Medicines (RVMD) 0.1 $131k 700.00 187.28
Emerson Electric (EMR) 0.1 $130k 907.00 143.15
Spdr Series Trust St Str Sp Metal (XME) 0.1 $128k 1.2k 106.93
Ishares Tr Us Energy Etf (IYE) 0.1 $126k 2.2k 56.60
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $123k 4.3k 28.50
Mastercard Incorporated Cl A (MA) 0.1 $123k 238.00 514.84
Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) 0.1 $119k 4.7k 25.61
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $115k 1.8k 62.63
Caterpillar (CAT) 0.1 $113k 106.00 1068.36
Lowe's Companies (LOW) 0.0 $107k 484.00 220.49
Walt Disney Company (DIS) 0.0 $105k 1.1k 96.25
Carrier Global Corporation (CARR) 0.0 $105k 1.4k 73.35
Southern Company (SO) 0.0 $104k 1.1k 95.71
Vanguard World Utilities Etf (VPU) 0.0 $104k 530.00 195.74
Cibc Cad (CM) 0.0 $100k 870.00 115.00
Expedia Group Com New (EXPE) 0.0 $100k 391.00 255.88
Union Pacific Corporation (UNP) 0.0 $99k 363.00 272.05
Invesco Exchange Traded Fd T Bloo Mvp Mul Etf (BMVP) 0.0 $99k 1.9k 51.28
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $97k 1.5k 62.49
Merck & Co (MRK) 0.0 $93k 723.00 128.64
Hershey Company (HSY) 0.0 $91k 519.00 175.60
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $90k 1.5k 60.90
Gilead Sciences (GILD) 0.0 $87k 688.00 126.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $83k 1.6k 50.86
Columbia Banking System (COLB) 0.0 $82k 2.5k 32.05
Lockheed Martin Corporation (LMT) 0.0 $80k 157.00 510.08
Intercontinental Exchange (ICE) 0.0 $80k 650.00 123.11
Cigna Corp (CI) 0.0 $79k 288.00 275.68
L3harris Technologies (LHX) 0.0 $78k 266.00 291.62
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $76k 268.00 284.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $75k 205.00 365.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $74k 735.00 100.81
Micron Technology (MU) 0.0 $74k 64.00 1157.47
Texas Instruments Incorporated (TXN) 0.0 $74k 248.00 298.69
Norfolk Southern (NSC) 0.0 $74k 235.00 314.59
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $74k 830.00 88.50
Invesco Exchange Traded Fd T Dors Wr Heal Etf (PTH) 0.0 $72k 1.2k 59.76
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $72k 1.5k 49.28
Ishares Gold Tr Ishares New (IAU) 0.0 $70k 931.00 75.51
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $70k 2.3k 31.11
Ishares Msci Gbl Etf New (PICK) 0.0 $70k 1.2k 58.15
Public Storage (PSA) 0.0 $69k 217.00 319.68
Vanguard World Materials Etf (VAW) 0.0 $69k 301.00 229.42
Hormel Foods Corporation (HRL) 0.0 $69k 2.8k 24.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $68k 950.00 71.25
Colgate-Palmolive Company (CL) 0.0 $65k 713.00 91.74
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $65k 580.00 112.00
Realty Income (O) 0.0 $65k 1.0k 61.99
Exxon Mobil Corporation (XOM) 0.0 $63k 460.00 136.83
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $62k 391.00 158.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $62k 282.00 219.88
Linde SHS (LIN) 0.0 $62k 119.00 518.93
Genworth Finl Com Shs (GNW) 0.0 $62k 6.5k 9.47
Victorias Secret And Common Stock (VSXY) 0.0 $60k 721.00 83.48
Corning Incorporated (GLW) 0.0 $59k 231.00 256.13
Vanguard Index Fds Value Etf (VTV) 0.0 $56k 258.00 218.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $55k 729.00 75.84
Aytu Biopharma (AYTU) 0.0 $54k 25k 2.15
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $54k 1.0k 53.61
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $53k 593.00 89.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $53k 475.00 110.94
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $51k 675.00 75.74
General Mills (GIS) 0.0 $51k 1.5k 34.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $51k 2.1k 24.15
Dover Corporation (DOV) 0.0 $50k 223.00 224.28
Powell Industries (POWL) 0.0 $50k 173.00 286.36
Fedex Fght Hld Common Stock (FDXF) 0.0 $49k 327.00 151.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $49k 2.8k 17.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $49k 357.00 137.64
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $49k 1.0k 47.72
Ares Capital Corporation (ARCC) 0.0 $48k 2.6k 18.53
Duke Energy Corp Com New (DUK) 0.0 $48k 375.00 126.79
AmerisourceBergen (COR) 0.0 $47k 166.00 282.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $46k 4.3k 10.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $46k 1.7k 27.59
Verizon Communications (VZ) 0.0 $46k 1.1k 42.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $45k 467.00 96.58
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $45k 986.00 45.71
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $45k 519.00 85.66
Ishares Tr Us Equity Factr (LRGF) 0.0 $44k 584.00 75.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $44k 144.00 303.53
eBay (EBAY) 0.0 $44k 390.00 111.85
Global X Fds Lithium Btry Etf (LIT) 0.0 $44k 555.00 78.41
Northrop Grumman Corporation (NOC) 0.0 $43k 85.00 510.72
CSX Corporation (CSX) 0.0 $43k 900.00 47.53
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $43k 338.00 125.83
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $43k 920.00 46.22
At&t (T) 0.0 $42k 2.0k 20.70
Textron (TXT) 0.0 $41k 447.00 91.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $41k 336.00 121.66
Fastenal Company (FAST) 0.0 $41k 842.00 48.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $40k 922.00 43.50
Nasdaq Omx (NDAQ) 0.0 $40k 504.00 78.82
Welltower Inc Com reit (WELL) 0.0 $40k 174.00 226.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $39k 500.00 77.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $38k 307.00 124.76
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $38k 369.00 103.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $38k 723.00 52.76
Ferrari Nv Ord (RACE) 0.0 $37k 100.00 372.29
Sellas Life Sciences Group I Com New (SLS) 0.0 $37k 2.5k 14.76
Weyerhaeuser Com New (WY) 0.0 $37k 1.5k 23.94
Wells Fargo & Company (WFC) 0.0 $37k 442.00 82.67
Palantir Technologies Cl A (PLTR) 0.0 $36k 309.00 116.67
Oneok (OKE) 0.0 $36k 414.00 86.94
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $36k 192.00 185.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $35k 974.00 36.14
Us Bancorp Del Com New (USB) 0.0 $35k 581.00 60.43
Public Service Enterprise (PEG) 0.0 $35k 430.00 81.19
Pfizer (PFE) 0.0 $34k 1.4k 24.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $34k 1.3k 27.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $34k 140.00 242.43
Ss&c Technologies Holding (SSNC) 0.0 $34k 541.00 62.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $34k 500.00 67.01
Globalfoundries Ordinary Shares (GFS) 0.0 $33k 400.00 82.41
Nike CL B (NKE) 0.0 $33k 800.00 41.05
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $32k 276.00 117.28
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $32k 200.00 158.97
Royal Caribbean Cruises (RCL) 0.0 $32k 100.00 317.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $30k 63.00 477.56
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $30k 628.00 47.56
CVS Caremark Corporation (CVS) 0.0 $30k 287.00 103.45
International Business Machines (IBM) 0.0 $30k 104.00 283.30
Charles Schwab Corporation (SCHW) 0.0 $27k 295.00 92.57
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $27k 854.00 31.56
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $27k 324.00 83.07
IPG Photonics Corporation (IPGP) 0.0 $26k 220.00 117.32
Nextera Energy (NEE) 0.0 $26k 293.00 87.95
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $26k 567.00 45.38
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $26k 150.00 170.86
GSK Sponsored Adr (GSK) 0.0 $25k 482.00 52.42
Expeditors International of Washington (EXPD) 0.0 $25k 151.00 162.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 148.00 164.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $24k 163.00 149.18
Jacobs Engineering Group (J) 0.0 $23k 186.00 126.00
Public Pol Hldg Ord Shs (PPHC) 0.0 $23k 3.1k 7.41
Circle Internet Group Com Cl A (CRCL) 0.0 $23k 362.00 62.63
First Tr Exchange-traded Common Shs (FDD) 0.0 $23k 1.2k 18.56
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $22k 240.00 93.52
Zoom Communications Cl A (ZM) 0.0 $22k 260.00 86.31
Albemarle Corporation (ALB) 0.0 $22k 162.00 135.58
Fortinet (FTNT) 0.0 $21k 139.00 153.62
Ventas (VTR) 0.0 $21k 238.00 88.82
Spotify Technology S A SHS (SPOT) 0.0 $21k 46.00 459.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $21k 86.00 243.05
Ford Motor Company (F) 0.0 $21k 1.5k 13.90
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $21k 150.00 137.54
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $20k 150.00 130.40
Baidu Spon Adr Rep A (BIDU) 0.0 $19k 170.00 114.29
Danaher Corporation (DHR) 0.0 $19k 100.00 191.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $19k 503.00 37.98
Enbridge (ENB) 0.0 $19k 352.00 54.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 60.00 302.40
Fortune Brands (FBIN) 0.0 $18k 322.00 54.90
Ishares Tr Us Tech Etf (IYW) 0.0 $17k 69.00 252.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $17k 110.00 156.95
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $17k 90.00 191.74
General Dynamics Corporation (GD) 0.0 $17k 47.00 361.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $17k 74.00 229.61
F&g Annuities & Life Common Stock (FG) 0.0 $16k 608.00 26.60
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $16k 419.00 38.23
Bank of New York Mellon Corporation (BNY) 0.0 $16k 110.00 145.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 200.00 79.03
Ishares Tr North Amern Nat (IGE) 0.0 $16k 275.00 56.20
Figma Class A Com Stk (FIG) 0.0 $15k 851.00 18.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 178.00 85.89
Global X Fds Cybrscurty Etf (BUG) 0.0 $15k 398.00 38.22
Advanced Micro Devices (AMD) 0.0 $15k 25.00 580.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 181.00 73.41
salesforce (CRM) 0.0 $13k 84.00 156.65
UnitedHealth (UNH) 0.0 $13k 31.00 415.61
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $13k 75.00 167.55
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 705.00 17.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $12k 124.00 98.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12k 420.00 28.96
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $12k 206.00 58.97
Wal-Mart Stores (WMT) 0.0 $12k 107.00 113.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $12k 157.00 75.80
Diageo Spon Adr New (DEO) 0.0 $12k 147.00 80.47
ConocoPhillips (COP) 0.0 $12k 112.00 104.19
Vanguard World Mega Cap Val Etf (MGV) 0.0 $12k 71.00 163.54
Five Star Bancorp (FSBC) 0.0 $11k 233.00 48.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 931.00 11.60
Peak (DOC) 0.0 $11k 500.00 21.40
Delta Air Lines Com New (DAL) 0.0 $11k 114.00 93.66
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $11k 240.00 44.47
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $11k 203.00 52.56
Hometrust Bancshares (HTB) 0.0 $11k 213.00 49.89
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $11k 253.00 41.99
Central Garden & Pet (CENT) 0.0 $11k 239.00 44.34
Raytheon Technologies Corp (RTX) 0.0 $11k 55.00 192.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $10k 34.00 303.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 428.00 23.70
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $9.9k 1.2k 8.14
Vanguard World Financials Etf (VFH) 0.0 $9.9k 75.00 131.60
News Corp Cl A (NWSA) 0.0 $9.7k 390.00 24.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.6k 100.00 95.98
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $9.6k 325.00 29.40
Mechanics Bancorp Cl A (MCHB) 0.0 $9.5k 599.00 15.90
Banner Corp Com New (BANR) 0.0 $9.4k 142.00 66.44
TJX Companies (TJX) 0.0 $9.4k 61.00 153.56
NiSource (NI) 0.0 $9.1k 190.00 47.65
Abbvie (ABBV) 0.0 $9.0k 35.00 256.26
Kenvue (KVUE) 0.0 $8.9k 465.00 19.14
MetLife (MET) 0.0 $8.4k 99.00 84.61
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $8.3k 372.00 22.24
Prudential Financial (PRU) 0.0 $8.1k 75.00 107.92
Cactus Cl A (WHD) 0.0 $8.1k 158.00 51.23
Strategy Ns 7handl Idx (HNDL) 0.0 $8.0k 350.00 22.84
Cass Information Systems (CASS) 0.0 $7.8k 152.00 51.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.7k 628.00 12.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.7k 111.00 69.69
Park-Ohio Holdings (PKOH) 0.0 $7.7k 200.00 38.45
American Tower Reit (AMT) 0.0 $7.6k 46.00 165.87
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $7.6k 100.00 76.20
Liberty Latin America Com Cl C (LILAK) 0.0 $7.5k 967.00 7.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.5k 204.00 36.87
Evergy (EVRG) 0.0 $7.5k 86.00 87.09
Texas Pacific Land Corp (TPL) 0.0 $7.4k 17.00 437.59
Altimmune Com New (ALT) 0.0 $7.4k 2.4k 3.04
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $7.3k 116.00 63.11
Ishares Tr China Lg-cap Etf (FXI) 0.0 $7.2k 227.00 31.65
California Res Corp Com Stock (CRC) 0.0 $7.0k 132.00 52.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.8k 200.00 33.88
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $6.7k 230.00 29.29
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $6.7k 129.00 51.90
Waste Management (WM) 0.0 $6.6k 29.00 228.07
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $6.6k 208.00 31.76
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $6.6k 145.00 45.52
Global X Fds Artificial Etf (AIQ) 0.0 $6.6k 100.00 65.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.4k 604.00 10.68
Snowflake Com Shs (SNOW) 0.0 $6.4k 25.00 254.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.3k 73.00 86.62
Alaska Air (ALK) 0.0 $6.2k 119.00 52.19
Ishares Tr Core Msci Intl (IDEV) 0.0 $6.1k 68.00 89.49
Illinois Tool Works (ITW) 0.0 $6.0k 22.00 273.59
USANA Health Sciences (USNA) 0.0 $6.0k 281.00 21.35
Service Corporation International (SCI) 0.0 $5.7k 75.00 76.47
Benchmark Electronics (BHE) 0.0 $5.7k 58.00 98.66
Prologis (PLD) 0.0 $5.7k 41.00 138.12
Fox Corp Cl A Com (FOXA) 0.0 $5.6k 108.00 52.16
DV (DV) 0.0 $5.6k 515.00 10.84
Vici Pptys (VICI) 0.0 $5.6k 210.00 26.55
Liberty Latin America Com Cl A (LILA) 0.0 $5.5k 700.00 7.84
Alignment Healthcare (ALHC) 0.0 $5.5k 229.00 23.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $5.3k 153.00 34.80
Smucker J M Com New (SJM) 0.0 $5.3k 46.00 114.26
SLB Com Stk (SLB) 0.0 $5.2k 112.00 46.57
Concentra Group Holdings Par Common Stock (CON) 0.0 $5.2k 174.00 29.75
Ducommun Incorporated (DCO) 0.0 $4.8k 26.00 185.19
Opera Sponsored Ads (OPRA) 0.0 $4.8k 243.00 19.81
Live Nation Entertainment (LYV) 0.0 $4.8k 26.00 183.08
Kraft Heinz (KHC) 0.0 $4.7k 200.00 23.68
Ishares Msci Japan Etf (EWJ) 0.0 $4.7k 50.00 93.26
Brightspire Capital Com Cl A (BRSP) 0.0 $4.6k 846.00 5.45
Astronics Corporation (ATRO) 0.0 $4.6k 56.00 81.25
Semtech Corporation (SMTC) 0.0 $4.5k 28.00 161.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.5k 56.00 80.66
Hudson Technologies (HDSN) 0.0 $4.4k 774.00 5.74
HealthStream (HSTM) 0.0 $4.4k 163.00 27.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.4k 12.00 368.33
Zscaler Incorporated (ZS) 0.0 $4.4k 31.00 141.13
Verisk Analytics (VRSK) 0.0 $4.3k 24.00 179.50
Medtronic SHS (MDT) 0.0 $4.3k 55.00 78.22
Brown Forman Corp Cl B New (BF.B) 0.0 $4.3k 161.00 26.65
Nordic American Tankers Limi Xom (NAT) 0.0 $4.2k 766.00 5.54
Plexus (PLXS) 0.0 $4.2k 14.00 300.64
Employers Holdings (EIG) 0.0 $4.2k 83.00 50.47
Paycom Software (PAYC) 0.0 $4.1k 33.00 125.67
Amentum Holdings (AMTM) 0.0 $4.1k 197.00 20.66
Kimberly-Clark Corporation (KMB) 0.0 $4.1k 36.00 112.67
Amer (UHAL) 0.0 $4.0k 61.00 65.43
Take-Two Interactive Software (TTWO) 0.0 $3.7k 15.00 249.93
Nov (NOV) 0.0 $3.6k 195.00 18.55
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $3.6k 90.00 39.47
Ge Vernova (GEV) 0.0 $3.5k 3.00 1174.67
World Fuel Services Corporation (WKC) 0.0 $3.5k 107.00 32.93
Servicenow (NOW) 0.0 $3.5k 35.00 99.26
Graham Corporation (GHM) 0.0 $3.5k 28.00 123.79
Shutterstock (SSTK) 0.0 $3.5k 248.00 13.95
American Assets Trust Inc reit (AAT) 0.0 $3.4k 138.00 24.69
Radware Ord (RDWR) 0.0 $3.3k 108.00 30.85
Janus Henderson Group Ord Shs 0.0 $3.3k 63.00 51.94
Target Corporation (TGT) 0.0 $3.3k 25.00 130.60
Hello Group Ads (MOMO) 0.0 $3.2k 555.00 5.80
Gibraltar Industries (ROCK) 0.0 $3.2k 70.00 45.10
New York Mortgage Tr (ADAM) 0.0 $3.1k 334.00 9.38
Pitney Bowes (PBI) 0.0 $3.1k 178.00 17.52
Select Medical Holdings Corporation 0.0 $3.1k 188.00 16.51
Worthington Stl Com Shs (WS) 0.0 $3.1k 91.00 33.57
Pinterest Cl A (PINS) 0.0 $3.0k 144.00 21.03
Sturm, Ruger & Company (RGR) 0.0 $3.0k 80.00 37.85
Tko Group Holdings Cl A (TKO) 0.0 $3.0k 15.00 201.27
Cannae Holdings (CNNE) 0.0 $3.0k 209.00 14.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0k 50.00 59.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 36.00 82.86
Titan International (TWI) 0.0 $2.9k 381.00 7.71
Coinbase Global Com Cl A (COIN) 0.0 $2.9k 20.00 146.15
Ryerson Tull (RYZ) 0.0 $2.9k 118.00 24.60
Terex Corporation (TEX) 0.0 $2.9k 40.00 72.38
American Water Works (AWK) 0.0 $2.9k 22.00 131.55
KAR Auction Services (OPLN) 0.0 $2.8k 69.00 41.23
Amkor Technology (AMKR) 0.0 $2.8k 33.00 86.21
Ameren Corporation (AEE) 0.0 $2.8k 25.00 113.04
Pilgrim's Pride Corporation (PPC) 0.0 $2.8k 100.00 28.11
Ethan Allen Interiors (ETD) 0.0 $2.8k 125.00 22.34
Exp World Holdings Inc equities 0.0 $2.8k 515.00 5.41
NetApp (NTAP) 0.0 $2.8k 18.00 154.72
Intuitive Surgical Com New (ISRG) 0.0 $2.8k 7.00 397.57
Novo-nordisk A S Adr (NVO) 0.0 $2.8k 58.00 47.93
Globalstar Com New (GSAT) 0.0 $2.8k 34.00 81.26
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $2.8k 420.00 6.57
Block Cl A (XYZ) 0.0 $2.7k 36.00 76.00
Arch Cap Group Ord (ACGL) 0.0 $2.7k 28.00 97.04
Materion Corporation (MTRN) 0.0 $2.7k 9.00 297.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.6k 84.00 31.13
Tempur-Pedic International (SGI) 0.0 $2.6k 33.00 78.39
Cal Maine Foods Com New (CALM) 0.0 $2.6k 32.00 80.53
Monro Muffler Brake (MNRO) 0.0 $2.6k 150.00 17.11
Woodside Energy Group Sponsored Ads (WDS) 0.0 $2.6k 132.00 19.32
Sonic Automotive Cl A (SAH) 0.0 $2.5k 30.00 84.77
Corecivic (CXW) 0.0 $2.5k 83.00 30.37
Excelerate Energy Cl A Com Stk (EE) 0.0 $2.5k 66.00 37.98
Haverty Furniture Cos Cl A (HVT.A) 0.0 $2.5k 97.00 25.53
Twilio Cl A (TWLO) 0.0 $2.5k 12.00 206.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.5k 106.00 23.12
Easterly Govt Pptys Com Shs (DEA) 0.0 $2.4k 98.00 24.93
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $2.4k 179.00 13.64
Imax Corp Cad (IMAX) 0.0 $2.4k 61.00 39.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4k 91.00 26.66
Wintrust Financial Corporation (WTFC) 0.0 $2.4k 15.00 160.67
Ryder System (R) 0.0 $2.4k 9.00 263.67
Lindsay Corporation (LNN) 0.0 $2.4k 19.00 123.79
Western Union Company (WU) 0.0 $2.3k 299.00 7.70
Janus International Group In Common Stock (JBI) 0.0 $2.3k 412.00 5.55
Berkshire Hills Ban (BBT) 0.0 $2.3k 75.00 30.44
Lithium Argentina Com Shs (LAR) 0.0 $2.3k 275.00 8.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.3k 43.00 52.40
Jackson Financial Com Cl A (JXN) 0.0 $2.3k 22.00 102.36
International Seaways (INSW) 0.0 $2.2k 29.00 76.59
Kelly Svcs Cl A (KELYA) 0.0 $2.2k 180.00 12.28
Southside Bancshares (SBSI) 0.0 $2.2k 62.00 35.18
Agnico (AEM) 0.0 $2.2k 14.00 155.07
Schwab Strategic Tr Int-trm Us Tres (SCHR) 0.0 $2.1k 86.00 24.65
Quest Diagnostics Incorporated (DGX) 0.0 $2.1k 10.00 211.90
Corteva (CTVA) 0.0 $2.1k 25.00 84.68
Liquidity Services (LQDT) 0.0 $2.1k 54.00 39.11
Simpson Manufacturing (SSD) 0.0 $2.1k 10.00 209.30
Orion Marine (ORN) 0.0 $2.1k 124.00 16.81
Bok Finl Corp Com New (BOKF) 0.0 $2.1k 15.00 138.87
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.1k 1.00 2080.00
F5 Networks (FFIV) 0.0 $2.1k 5.00 415.80
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $2.0k 78.00 26.22
Fluor Corporation (FLR) 0.0 $2.0k 39.00 52.38
Primerica (PRI) 0.0 $2.0k 7.00 284.14
Ralliant Corp (RAL) 0.0 $2.0k 27.00 73.63
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 6.00 330.33
Tactile Systems Technology, In (TCMD) 0.0 $2.0k 66.00 29.77
Qnity Electronics Common Stock (Q) 0.0 $2.0k 12.00 163.25
Hackett (HCKT) 0.0 $1.9k 180.00 10.77
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.9k 37.00 51.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.9k 37.00 51.57
Rayonier (RYN) 0.0 $1.9k 241.00 7.86
Jack in the Box (JACK) 0.0 $1.9k 119.00 15.81
Walker & Dunlop (WD) 0.0 $1.9k 34.00 54.65
Marriott Intl Cl A (MAR) 0.0 $1.9k 5.00 370.40
Firstservice Corp (FSV) 0.0 $1.8k 13.00 142.08
Timkensteel (MTUS) 0.0 $1.8k 97.00 18.68
Compass Cl A (COMP) 0.0 $1.8k 147.00 12.33
Lightbridge Corporation (LTBR) 0.0 $1.8k 205.00 8.79
Chiron Real Estate Com New (XRN) 0.0 $1.8k 48.00 37.50
CNA Financial Corporation (CNA) 0.0 $1.8k 37.00 48.59
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.8k 69.00 26.00
Intapp (INTA) 0.0 $1.8k 71.00 25.20
Solventum Corp Com Shs (SOLV) 0.0 $1.8k 23.00 77.13
Comcast Corp Cl A (CMCSA) 0.0 $1.8k 72.00 24.54
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.8k 98.00 17.96
Tennant Company (TNC) 0.0 $1.8k 20.00 87.50
Omni (OMC) 0.0 $1.7k 24.00 72.79
Pathward Financial 0.0 $1.7k 20.00 87.05
Endeavour Silver Corp (EXK) 0.0 $1.7k 209.00 8.28
Varex Imaging (VREX) 0.0 $1.7k 165.00 10.42
The Trade Desk Com Cl A (TTD) 0.0 $1.7k 95.00 18.07
Halyard Health (AVNS) 0.0 $1.7k 69.00 24.87
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.7k 4.00 426.00
Arista Networks Com Shs (ANET) 0.0 $1.7k 10.00 169.80
Halliburton Company (HAL) 0.0 $1.7k 50.00 33.94
Donegal Group Cl A (DGICA) 0.0 $1.7k 89.00 18.85
Sterling Construction Company (STRL) 0.0 $1.7k 2.00 839.00
Preformed Line Products Company (PLPC) 0.0 $1.6k 4.00 410.50
Insteel Industries (IIIN) 0.0 $1.6k 54.00 30.19
Asbury Automotive (ABG) 0.0 $1.6k 8.00 201.00
Quantumscape Corp Com Cl A (QS) 0.0 $1.6k 209.00 7.56
Penumbra (PEN) 0.0 $1.6k 5.00 315.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.6k 37.00 42.57
Viking Holdings Ord Shs (VIK) 0.0 $1.6k 15.00 104.67
Evertec (EVTC) 0.0 $1.6k 56.00 27.77
Myers Industries (MYE) 0.0 $1.6k 44.00 35.30
Applovin Corp Com Cl A (APP) 0.0 $1.5k 3.00 515.00
Elbit Sys Ord (ESLT) 0.0 $1.5k 2.00 758.50
Onto Innovation (ONTO) 0.0 $1.5k 4.00 378.25
Genco Shipping & Trading SHS (GNK) 0.0 $1.5k 60.00 24.77
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $1.5k 14.00 105.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5k 40.00 36.25
Banco Santander Sa Adr (SAN) 0.0 $1.4k 105.00 13.80
Enova Intl (ENVA) 0.0 $1.4k 6.00 240.67
Allied Motion Technologies (ALNT) 0.0 $1.4k 14.00 102.93
Xpel (XPEL) 0.0 $1.4k 29.00 49.59
Infinity Nat Res Com Cl A (INR) 0.0 $1.4k 113.00 12.70
Marcus & Millichap (MMI) 0.0 $1.4k 46.00 31.15
Helios Technologies (HLIO) 0.0 $1.4k 16.00 89.25
Wabash National Corporation (WNC) 0.0 $1.4k 104.00 13.50
National Vision Hldgs (EYE) 0.0 $1.4k 73.00 19.00
Monolithic Power Systems (MPWR) 0.0 $1.4k 1.00 1382.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.4k 17.00 80.88
Transunion (TRU) 0.0 $1.4k 19.00 72.11
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4k 7.00 193.71
SYNNEX Corporation (SNX) 0.0 $1.3k 5.00 267.20
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.3k 314.00 4.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3k 13.00 102.15
Belden (BDC) 0.0 $1.3k 11.00 119.91
Sigma Lithium Corporation (SGML) 0.0 $1.3k 101.00 12.65
BJ's Restaurants (BJRI) 0.0 $1.3k 21.00 60.71
Moog (MOG.A) 0.0 $1.3k 3.00 423.67
Agilysys (AGYS) 0.0 $1.3k 12.00 104.50
HNI Corporation (HNI) 0.0 $1.3k 31.00 40.39
Innovative Solutions & Support (ISSC) 0.0 $1.2k 69.00 18.00
Chunghwa Telecom Spon Adr New (CHT) 0.0 $1.2k 28.00 44.25
U S Physical Therapy 0.0 $1.2k 18.00 68.67
Columbia Sportswear Company (COLM) 0.0 $1.2k 20.00 61.80
Now (DNOW) 0.0 $1.2k 95.00 12.97
Payoneer Global (PAYO) 0.0 $1.2k 171.00 7.12
Digi International (DGII) 0.0 $1.2k 16.00 74.94
Humana (HUM) 0.0 $1.2k 3.00 397.00
Vestis Corporation Com Shs (VSTS) 0.0 $1.2k 81.00 14.52
Tripadvisor (TRIP) 0.0 $1.2k 85.00 13.71
Group 1 Automotive (GPI) 0.0 $1.2k 4.00 291.00
Monster Beverage Corp (MNST) 0.0 $1.2k 12.00 96.08
Manpower (MAN) 0.0 $1.1k 34.00 33.76
Ceribell (CBLL) 0.0 $1.1k 59.00 19.44
Graham Hldgs Com Cl B (GHC) 0.0 $1.1k 1.00 1141.00
Harley-Davidson (HOG) 0.0 $1.1k 46.00 24.46
Ge Aerospace Com New (GE) 0.0 $1.1k 3.00 373.67
FormFactor (FORM) 0.0 $1.1k 7.00 159.86
Brady Corp Cl A (BRC) 0.0 $1.1k 12.00 91.50
AngioDynamics (ANGO) 0.0 $1.1k 84.00 13.00
Laureate Ed Common Stock (LAUR) 0.0 $1.1k 30.00 36.30
Carlisle Companies (CSL) 0.0 $1.1k 3.00 362.67
Copa Holdings Sa Cl A (CPA) 0.0 $1.1k 7.00 155.43
Aviat Networks Com New (AVNW) 0.0 $1.1k 49.00 22.18
Dupont De Nemours Common Stock (DD) 0.0 $1.1k 8.00 135.62
Noble Corp Ord Shs A (NE) 0.0 $1.1k 29.00 37.28
Cbre Group Cl A (CBRE) 0.0 $1.1k 8.00 134.62
Leggett & Platt (LEG) 0.0 $1.1k 92.00 11.71
Griffon Corporation (GFF) 0.0 $1.1k 11.00 97.45
Arrow Electronics (ARW) 0.0 $1.1k 5.00 213.40
Stonex Group (SNEX) 0.0 $1.1k 9.00 118.44
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.1k 20.00 53.25
Veeco Instruments (VECO) 0.0 $1.1k 14.00 75.79
Global Ship Lease Com Cl A (GSL) 0.0 $1.1k 28.00 37.57
Bluelinx Hldgs Com New (BXC) 0.0 $1.1k 17.00 61.82
Seaworld Entertainment (PRKS) 0.0 $1.1k 22.00 47.73
Willis Towers Watson SHS (WTW) 0.0 $1.0k 4.00 261.25
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.0k 18.00 57.56
Eni Spa Sponsored Adr (E) 0.0 $1.0k 22.00 46.82
First American Financial (FAF) 0.0 $1.0k 15.00 68.53
Newmont Mining Corporation (NEM) 0.0 $1.0k 11.00 93.36
Envista Hldgs Corp (NVST) 0.0 $1.0k 39.00 26.33
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 10.00 102.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 101.80
Scholastic Corporation (SCHL) 0.0 $1.0k 22.00 46.00
Dxp Enterprises Com New (DXPE) 0.0 $1.0k 6.00 168.67
Oxford Industries (OXM) 0.0 $1.0k 29.00 34.86
Palomar Hldgs (PLMR) 0.0 $1.0k 8.00 126.38
Simulations Plus (SLP) 0.0 $1.0k 55.00 18.31
Airbnb Com Cl A (ABNB) 0.0 $1.0k 7.00 143.00