Latest BELLEVUE ASSET MANAGEMENT, LLC Stock Portfolio
$176Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About BELLEVUE ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BELLEVUE ASSET MANAGEMENT, LLC reported an equity portfolio of $176.2 Millions as of 31 Mar, 2024.
The top stock holdings of BELLEVUE ASSET MANAGEMENT, LLC are MSFT, AAPL, AFLG. The fund has invested 35% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off GOLDMAN SACHS BDC INC (GSBD), JOHN HANCOCK EXCHANGE TRADED (JHCB) and DISH NETWORK CORPORATION (DISH) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), TARGET CORP (TGT) and FIRST TR EXCHANGE- TRADED FD (FCVT). BELLEVUE ASSET MANAGEMENT, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO QQQ TR (QQQ) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of BELLEVUE ASSET MANAGEMENT, LLC are MSFT, AAPL, AFLG. The fund has invested 35% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off GOLDMAN SACHS BDC INC (GSBD), JOHN HANCOCK EXCHANGE TRADED (JHCB) and DISH NETWORK CORPORATION (DISH) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), TARGET CORP (TGT) and FIRST TR EXCHANGE- TRADED FD (FCVT). BELLEVUE ASSET MANAGEMENT, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO QQQ TR (QQQ) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 10,973 |
| INVESCO QQQ TR | 9,768 |
| GRAYSCALE BITCOIN TR BTC | 9,160 |
| TAIWAN SEMICONDUCTOR MFG LTD | 6,803 |
| ECHOSTAR CORP | 4,988 |
| CAVA GROUP INC | 2,522 |
| FAIR ISAAC CORP | 2,499 |
| APOGEE THERAPEUTICS INC | 2,392 |
New stocks bought by BELLEVUE ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 443 |
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| FIRST TR EXCHNG TRADED FD VI | 172 |
| ISHARES TR | 142 |
| SCHWAB STRATEGIC TR | 88.46 |
| HASHICORP INC | 65.82 |
| BOOT BARN HLDGS INC | 42.86 |
Additions to existing portfolio by BELLEVUE ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COMCAST CORP NEW | -94.48 |
| TARGET CORP | -93.83 |
| FIRST TR EXCHANGE- TRADED FD | -85.46 |
| INVESCO EXCHANGE TRADED FD T | -79.29 |
| FIRST TR VALUE LINE DIVID IN | -73.4 |
| FLEXSHARES TR | -65.26 |
| ISHARES TR | -59.09 |
| VANGUARD TAX-MANAGED FDS | -55.59 |
BELLEVUE ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLDMAN SACHS BDC INC | -43,950 |
| DISH NETWORK CORPORATION | -5,770 |
| VIRTUS STONE HBR EMRG MKTS I | -1,724 |
| JOHN HANCOCK EXCHANGE TRADED | -8,484 |
| ETF MANAGERS TR | -1,197 |
| NERDY INC | -1,135 |
| REVANCE THERAPEUTICS INC | -1,213 |
| AVANOS MED INC | -1,121 |
BELLEVUE ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of BELLEVUE ASSET MANAGEMENT, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 13.00 | 1,892 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 5.66 | 58,102 | 9,963,370 | REDUCED | -1.28 | |
| AAXJ | ISHARES TR | 0.06 | 804 | 106,010 | ADDED | 0.12 | |
| AAXJ | ISHARES TR | 0.02 | 902 | 29,061 | ADDED | 0.45 | |
| AAXJ | ISHARES TR | 0.00 | 100 | 7,773 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 103 | 4,487 | ADDED | 0.98 | |
| AAXJ | ISHARES TR | 0.00 | 39.00 | 2,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.00 | 33.00 | 6,022 | ADDED | 3.12 | |
| ABC | CENCORA INC | 0.02 | 166 | 40,336 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.87 | 13,425 | 1,525,890 | ADDED | 0.01 | |
| ACA | ARCOSA INC | 0.00 | 60.00 | 5,152 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 26.00 | 2,403 | ADDED | 8.33 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 2,058 | 49,387 | REDUCED | -52.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 261 | 90,465 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 554 | 25,071 | ADDED | 0.36 | |
| ACTX | GLOBAL X FDS | 0.01 | 502 | 15,953 | ADDED | 0.2 | |
| ACTX | GLOBAL X FDS | 0.01 | 397 | 11,833 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 203 | 8,089 | ADDED | 0.5 | |
| ACWF | ISHARES TR | 0.03 | 872 | 46,908 | REDUCED | -28.52 | |
| ACWF | ISHARES TR | 0.03 | 750 | 43,545 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 64.00 | 2,691 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 34.00 | 1,719 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 100 | 6,711 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.70 | 2,462 | 1,242,320 | REDUCED | -0.97 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.02 | 10,335 | 33,175 | REDUCED | -2.36 | |
| ADSK | AUTODESK INC | 0.00 | 7.00 | 1,823 | REDUCED | -22.22 | |
| AEE | AMEREN CORP | 0.00 | 25.00 | 1,849 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 42.00 | 1,083 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 155 | 4,896 | ADDED | 0.65 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4.88 | 197,341 | 8,604,070 | ADDED | 172 | |
| AGG | ISHARES TR | 0.25 | 3,608 | 444,442 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 2,974 | 284,463 | REDUCED | -14.93 | |
| AGG | ISHARES TR | 0.06 | 2,319 | 114,570 | REDUCED | -14.05 | |
| AGG | ISHARES TR | 0.06 | 185 | 97,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,141 | 95,954 | ADDED | 142 | |
| AGG | ISHARES TR | 0.03 | 750 | 45,555 | ADDED | 400 | |
| AGG | ISHARES TR | 0.02 | 500 | 30,950 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 150 | 26,867 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 121 | 25,446 | ADDED | 3.42 | |
| AGG | ISHARES TR | 0.01 | 200 | 25,066 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 80.00 | 8,593 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 103 | 8,226 | REDUCED | -29.93 | |
| AGG | ISHARES TR | 0.00 | 216 | 5,204 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 15.00 | 2,026 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 43.00 | 1,766 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 18.00 | 1,515 | REDUCED | -59.09 | |
| AGZD | WISDOMTREE TR | 0.08 | 1,365 | 138,930 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIR | AAR CORP | 0.00 | 66.00 | 3,951 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4.10 | 128,546 | 7,220,430 | ADDED | 4.33 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,713 | 27,053 | ADDED | 0.59 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.00 | 52.00 | 3,911 | ADDED | 10.64 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 142 | 6,105 | UNCHANGED | 0.00 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.00 | 41.00 | 1,007 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.08 | 654 | 134,874 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 10.00 | 1,805 | NEW | ||
| AMGN | AMGEN INC | 0.82 | 5,055 | 1,437,240 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 818 | 31,820 | ADDED | 0.25 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 1,450 | 17,487 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 110 | 3,993 | ADDED | 1.85 | |
| AMPS | ISHARES TR | 0.02 | 250 | 27,553 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 13.00 | 1,293 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 53.00 | 10,546 | ADDED | 1.92 | |
| AMZN | AMAZON COM INC | 2.35 | 22,908 | 4,132,140 | ADDED | 10.7 | |
| ARW | ARROW ELECTRS INC | 0.03 | 372 | 48,159 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.12 | 3,589 | 218,790 | REDUCED | -65.26 | |
| ASND | ASCENDIS PHARMA A/S | 0.00 | 15.00 | 2,268 | UNCHANGED | 0.00 | |
| AVNS | AVANOS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.01 | 100 | 13,696 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.15 | 1,355 | 261,552 | REDUCED | -1.17 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.21 | 5,100 | 369,036 | REDUCED | -1.92 | |
| BAC | BK OF AMERICA CORP | 0.17 | 8,054 | 305,425 | REDUCED | -0.26 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 29.00 | 1,219 | REDUCED | -6.45 | |
| BANR | BANNER CORP | 0.00 | 142 | 6,816 | UNCHANGED | 0.00 | |
| BBAX | JP MORGAN EXCHANGE TRADED F | 2.38 | 66,936 | 4,191,530 | ADDED | 11.13 | |
| BBAX | JP MORGAN EXCHANGE TRADED F | 1.70 | 51,820 | 2,998,300 | ADDED | 11.62 | |
| BBAX | JP MORGAN EXCHANGE TRADED F | 0.35 | 5,484 | 614,268 | REDUCED | -41.11 | |
| BBAX | JP MORGAN EXCHANGE TRADED F | 0.13 | 4,038 | 227,463 | REDUCED | -48.65 | |
| BBAX | JP MORGAN EXCHANGE TRADED F | 0.00 | 34.00 | 1,715 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 42.00 | 4,116 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 44.00 | 1,081 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.01 | 297 | 17,134 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.00 | 168 | 1,158 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 266 | 37,343 | ADDED | 0.38 | |
| BIL | SPDR SER TR | 0.01 | 200 | 18,978 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 78.00 | 2,179 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 87.00 | 3,135 | ADDED | 2.35 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.02 | 515 | 30,227 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 8,656 | 469,432 | REDUCED | -4.1 | |
| BNDD | KRANESHARES TR | 0.02 | 1,399 | 31,430 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 200 | 15,462 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 130 | 10,973 | NEW | ||
| BOND | PIMCO ETF TR | 0.04 | 735 | 73,897 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 240 | 22,435 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HLDGS INC | 0.00 | 40.00 | 3,806 | ADDED | 42.86 | |
| BP | BP PLC | 0.00 | 150 | 5,652 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.00 | 89.00 | 5,254 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.00 | 51.00 | 4,465 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 65.00 | 6,670 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 1,432 | 83,242 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.18 | 4,428 | 323,067 | REDUCED | -12.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 2,232 | 152,870 | REDUCED | -14.65 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 1,939 | 92,141 | REDUCED | -23.81 | |
| CAT | CATERPILLAR INC | 0.02 | 106 | 38,828 | REDUCED | -15.2 | |
| CBRE | CBRE GROUP INC | 0.00 | 27.00 | 2,625 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.01 | 1,047 | 17,108 | UNCHANGED | 0.00 | |
| CERT | CERTARA INC | 0.00 | 101 | 1,806 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 4.18 | 230,306 | 7,367,490 | ADDED | 11.13 | |
| CI | THE CIGNA GROUP | 0.06 | 288 | 104,599 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 700 | 63,035 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.03 | 870 | 44,126 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 114 | 4,942 | REDUCED | -94.48 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 20.00 | 5,302 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.03 | 3,087 | 59,733 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 105 | 13,377 | ADDED | 0.96 | |
| COST | COSTCO WHSL CORP NEW | 2.92 | 7,034 | 5,153,130 | REDUCED | -0.85 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 200 | 8,890 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 129 | 7,472 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 70.00 | 21,083 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.37 | 12,931 | 645,364 | REDUCED | -4.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 1,629 | 165,467 | ADDED | 0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 2,478 | 142,188 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 746 | 104,104 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,920 | 87,283 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,472 | 73,177 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,452 | 63,830 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 580 | 56,645 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 369 | 35,623 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 377 | 35,023 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 715 | 24,074 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,430 | 21,793 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 144 | 7,048 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 350 | 6,489 | REDUCED | -79.29 | |
| CSGP | COSTAR GROUP INC | 0.00 | 61.00 | 5,893 | REDUCED | -4.69 | |
| CSX | CSX CORP | 0.02 | 900 | 33,363 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 25.00 | 1,442 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.04 | 806 | 64,289 | ADDED | 0.12 | |
| CVX | CHEVRON CORP NEW | 0.11 | 1,247 | 196,726 | ADDED | 0.89 | |
| D | DOMINION ENERGY INC | 0.00 | 58.00 | 2,841 | ADDED | 3.57 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 100 | 4,787 | UNCHANGED | 0.00 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.00 | 93.00 | 1,536 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 25.00 | 1,917 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 475 | 2,109 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.09 | 400 | 164,296 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 158 | 23,584 | UNCHANGED | 0.00 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.29 | 26,735 | 515,718 | ADDED | 4.86 | |
| DHR | DANAHER CORPORATION | 0.09 | 636 | 158,822 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.17 | 2,460 | 301,006 | REDUCED | -1.17 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 0.00 | 25.00 | 3,286 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.02 | 223 | 39,513 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 502 | 29,081 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 7.00 | 3,478 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 574 | 55,520 | ADDED | 0.17 | |
| DYN | DYNE THERAPEUTICS INC | 0.00 | 47.00 | 1,334 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 922 | 27,227 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 50.00 | 3,568 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.01 | 150 | 15,033 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.06 | 900 | 102,078 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 352 | 12,735 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.00 | 28.00 | 1,621 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 1,397 | 40,761 | ADDED | 0.58 | |
| EVR | EVERCORE INC | 0.00 | 14.00 | 2,696 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 420 | 51,059 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 400 | 55,100 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.08 | 939 | 137,996 | ADDED | 0.11 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.00 | 100 | 2,067 | REDUCED | -20.63 | |
| F | FORD MTR CO DEL | 0.01 | 947 | 12,576 | ADDED | 15.21 | |
| FAST | FASTENAL CO | 0.02 | 435 | 33,550 | ADDED | 0.46 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 637 | 53,935 | REDUCED | -16.73 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.59 | 46,994 | 2,801,790 | REDUCED | -23.13 | |
| FCVT | FIRST TR EXCHANGE- TRADED FD | 0.48 | 17,606 | 849,470 | REDUCED | -85.46 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.01 | 1,446 | 17,101 | REDUCED | -23.25 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.09 | 3,994 | 153,689 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.13 | 802 | 232,258 | ADDED | 0.12 | |
| FG | F&G ANNUITIES & LIFE INC | 0.01 | 600 | 24,330 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.00 | 2.00 | 2,499 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.01 | 433 | 16,112 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.00 | 10.00 | 1,814 | UNCHANGED | 0.00 | |
| FIVR | STRATEGY SHS | 0.00 | 350 | 7,424 | UNCHANGED | 0.00 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 144 | 3,573 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 9,840 | 793,371 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 10,624 | 703,946 | REDUCED | -0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 5,500 | 341,330 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 2,825 | 261,956 | ADDED | 88.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,386 | 79,065 | ADDED | 443 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 384 | 25,866 | ADDED | 0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 140 | 8,547 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 148 | 7,288 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 153 | 7,038 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 68.00 | 5,537 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 200 | 4,060 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 51.00 | 3,875 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 43.00 | 2,109 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 44.00 | 1,567 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 28.00 | 1,350 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 40.00 | 1,010 | NEW | ||
| FNX | FIRST TR MID CAP CORE ALPHAD | 4.55 | 70,732 | 8,018,930 | ADDED | 3.55 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 40.00 | 2,643 | REDUCED | -14.89 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 2,759 | 47,786 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.00 | 36.00 | 4,171 | ADDED | 20.00 | |
| FRSH | FRESHWORKS INC | 0.00 | 148 | 2,695 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 125 | 8,539 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 92.00 | 7,914 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.24 | 10,016 | 422,976 | REDUCED | -73.4 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 506 | 20,265 | ADDED | 25.56 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 600 | 43,962 | REDUCED | -21.47 | |
| GIS | GENERAL MLS INC | 0.08 | 1,917 | 134,156 | ADDED | 0.1 | |
| GLW | CORNING INC | 0.00 | 221 | 7,270 | ADDED | 0.45 | |
| GNW | GENWORTH FINL INC | 0.03 | 7,819 | 50,276 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.81 | 9,518 | 1,436,550 | REDUCED | -0.15 | |
| GOOG | ALPHABET INC | 0.69 | 7,986 | 1,215,950 | REDUCED | -0.17 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.01 | 90.00 | 10,315 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 150 | 62,654 | REDUCED | -14.29 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.02 | 932 | 39,955 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.00 | 63.00 | 3,674 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTR INC | 0.00 | 57.00 | 3,256 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.00 | 9.00 | 1,437 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.00 | 38.00 | 3,243 | UNCHANGED | 0.00 | |
| HCP | HASHICORP INC | 0.00 | 131 | 3,540 | ADDED | 65.82 | |
| HD | HOME DEPOT INC | 0.34 | 1,547 | 593,479 | ADDED | 0.06 | |
| HEI | HEICO CORP NEW | 0.00 | 38.00 | 5,850 | ADDED | 2.7 | |
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 146 | 2,259 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 24.00 | 3,077 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 28.00 | 5,973 | REDUCED | -6.67 | |
| HQY | HEALTHEQUITY INC | 0.00 | 54.00 | 4,408 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.05 | 2,737 | 95,527 | ADDED | 0.11 | |
| HSY | HERSHEY CO | 0.05 | 450 | 87,525 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.02 | 931 | 39,111 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 101 | 19,320 | ADDED | 1.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 650 | 89,330 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 2.00 | 1,080 | NEW | ||
| INSM | INSMED INC | 0.00 | 81.00 | 2,198 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.56 | 22,196 | 980,387 | REDUCED | -5.73 | |
| IPGP | IPG PHOTONICS CORP | 0.01 | 220 | 19,952 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.00 | 250 | 2,190 | REDUCED | -23.08 | |
| IT | GARTNER INC | 0.00 | 6.00 | 2,860 | UNCHANGED | 0.00 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 30.00 | 2,076 | UNCHANGED | 0.00 | |
| ITGR | INTEGER HLDGS CORP | 0.00 | 42.00 | 4,901 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 21.00 | 5,658 | ADDED | 5.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 150 | 15,452 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 150 | 15,225 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 186 | 28,594 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.02 | 1,105 | 37,747 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.04 | 983 | 63,659 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.03 | 825 | 47,339 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 1,641 | 259,601 | ADDED | 0.18 | |
| JPM | JPMORGAN CHASE & CO | 0.61 | 5,391 | 1,079,810 | REDUCED | -1.05 | |
| JWN | NORDSTROM INC | 0.04 | 3,800 | 77,026 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 686 | 25,299 | ADDED | 1.03 | |
| KKR | KKR & CO INC | 0.00 | 62.00 | 6,236 | REDUCED | -7.46 | |
| KLAC | KLA CORP | 0.18 | 455 | 317,906 | ADDED | 0.22 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 400 | 51,740 | UNCHANGED | 0.00 | |
| KMT | KENNAMETAL INC | 0.00 | 87.00 | 2,170 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.00 | 36.00 | 3,136 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.11 | 3,057 | 186,999 | ADDED | 0.03 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 161 | 2,959 | ADDED | 15.83 | |
| LAD | LITHIA MTRS INC | 0.00 | 6.00 | 1,805 | UNCHANGED | 0.00 | |
| LAW | CS DISCO INC | 0.00 | 151 | 1,228 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC | 0.00 | 188 | 3,895 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 18.00 | 3,096 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 265 | 56,518 | ADDED | 17.78 | |
| LIN | LINDE PLC | 0.03 | 119 | 55,254 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.09 | 200 | 155,592 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 138 | 62,723 | ADDED | 0.73 | |
| LNTH | LANTHEUS HLDGS INC | 0.02 | 475 | 29,564 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.07 | 484 | 123,289 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.28 | 499 | 484,813 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 55.00 | 4,303 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.20 | 12,200 | 356,118 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 29.00 | 3,067 | UNCHANGED | 0.00 | |
| LZ | LEGALZOOM COM INC | 0.00 | 266 | 3,548 | ADDED | 23.15 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 350 | 168,550 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.04 | 773 | 60,974 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.08 | 520 | 146,712 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 24.00 | 2,153 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 3.00 | 1,179 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 2,837 | 198,590 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 69.00 | 5,114 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.07 | 248 | 120,424 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.02 | 1,696 | 42,383 | UNCHANGED | 0.00 | |
| MHO | M/I HOMES INC | 0.00 | 19.00 | 2,590 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.00 | 2.00 | 3,042 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 4.00 | 2,456 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 93.00 | 9,865 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD | 0.00 | 21.00 | 4,743 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.09 | 3,552 | 154,931 | ADDED | 0.4 | |
| MRK | MERCK & CO INC | 0.05 | 624 | 82,274 | ADDED | 0.48 | |
| MRUS | MERUS N V | 0.00 | 36.00 | 1,621 | NEW | ||
| MSCI | MSCI INC | 0.00 | 3.00 | 1,681 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 35.00 | 146,543 | 61,653,500 | ADDED | 0.53 | |
| MTDR | MATADOR RES CO | 0.00 | 62.00 | 4,140 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.00 | 7.00 | 1,560 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 51.00 | 5,985 | ADDED | 2.00 | |
| NARI | INARI MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.02 | 504 | 31,802 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 208 | 13,286 | ADDED | 0.97 | |
| NEO | NEOGENOMICS INC | 0.00 | 112 | 1,761 | ADDED | 40.00 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.82 | 21,121 | 1,445,100 | ADDED | 10.39 | |
| NFLX | NETFLIX INC | 0.12 | 335 | 203,456 | REDUCED | -4.56 | |
| NKE | NIKE INC | 0.18 | 3,347 | 314,551 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 75.00 | 35,900 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.05 | 27,047 | 95,746 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 5.00 | 3,812 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 235 | 59,894 | UNCHANGED | 0.00 | |
| NSPR | INSPIREMD INC | 0.00 | 19.00 | 4,081 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 50.00 | 5,249 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 359 | 324,473 | ADDED | 2.28 | |
| NYT | NEW YORK TIMES CO | 0.00 | 81.00 | 3,501 | ADDED | 15.71 | |
| O | REALTY INCOME CORP | 0.03 | 928 | 50,212 | REDUCED | -9.64 | |
| OKE | ONEOK INC NEW | 0.03 | 737 | 59,081 | ADDED | 0.82 | |
| OMER | OMEROS CORP | 0.00 | 511 | 1,763 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 32.00 | 5,795 | REDUCED | -15.79 | |
| ORCL | ORACLE CORP | 0.10 | 1,461 | 183,516 | REDUCED | -13.6 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 5.00 | 5,644 | REDUCED | -16.67 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 716 | 71,077 | UNCHANGED | 0.00 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.00 | 176 | 4,004 | ADDED | 22.22 | |
| PAYX | PAYCHEX INC | 0.02 | 298 | 36,594 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.22 | 3,098 | 383,752 | ADDED | 0.06 | |
| PCVX | VAXCYTE INC | 0.00 | 23.00 | 1,571 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 85.00 | 1,310 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 418 | 27,914 | ADDED | 0.48 | |
| PEP | PEPSICO INC | 0.20 | 2,035 | 356,201 | ADDED | 0.15 | |
| PFE | PFIZER INC | 0.05 | 3,025 | 83,952 | REDUCED | -0.69 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 21.00 | 1,567 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 3,017 | 489,495 | ADDED | 0.07 | |
| PGR | PROGRESSIVE CORP | 0.00 | 13.00 | 2,689 | UNCHANGED | 0.00 | |
| PHR | PHREESIA INC | 0.00 | 122 | 2,919 | UNCHANGED | 0.00 | |
| PKOH | PARK-OHIO HLDGS CORP | 0.00 | 200 | 5,336 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 27.00 | 3,536 | ADDED | 8.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.26 | 20,000 | 460,200 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 2,273 | 208,219 | ADDED | 0.09 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 32.00 | 2,748 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 75.00 | 8,805 | UNCHANGED | 0.00 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.00 | 106 | 2,077 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.04 | 260 | 75,416 | REDUCED | -5.45 | |
| PTLO | PORTILLOS INC | 0.00 | 96.00 | 1,361 | UNCHANGED | 0.00 | |
| PYCR | PAYCOR HCM INC | 0.00 | 132 | 2,566 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.13 | 1,339 | 226,652 | ADDED | 0.15 | |
| QQQ | INVESCO QQQ TR | 0.01 | 22.00 | 9,768 | NEW | ||
| QS | QUANTUMSCAPE CORP | 0.00 | 200 | 1,258 | UNCHANGED | 0.00 | |
| RAMP | LIVERAMP HLDGS INC | 0.00 | 100 | 3,450 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 100 | 13,901 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 57.00 | 54,862 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC | 0.00 | 51.00 | 2,565 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.01 | 335 | 21,384 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 705 | 7,720 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.00 | 12.00 | 3,244 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 8.00 | 4,487 | UNCHANGED | 0.00 | |
| RRR | RED ROCK RESORTS INC | 0.00 | 74.00 | 4,427 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 54.00 | 5,218 | ADDED | 1.89 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATS | ECHOSTAR CORP | 0.00 | 350 | 4,988 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 11.00 | 2,384 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 3.70 | 71,354 | 6,521,000 | REDUCED | -1.19 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 289 | 20,923 | ADDED | 0.35 | |
| SHOO | MADDEN STEVEN LTD | 0.00 | 42.00 | 1,776 | REDUCED | -32.26 | |
| SITM | SITIME CORP | 0.00 | 31.00 | 2,890 | ADDED | 19.23 | |
| SJM | SMUCKER J M CO | 0.00 | 75.00 | 9,440 | REDUCED | -40.00 | |
| SLAB | SILICON LABORATORIES INC | 0.00 | 15.00 | 2,156 | ADDED | 36.36 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 106 | 5,791 | ADDED | 0.95 | |
| SLV | ISHARES SILVER TR | 0.01 | 568 | 12,922 | UNCHANGED | 0.00 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.00 | 83.00 | 2,824 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 25.00 | 4,040 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.04 | 1,045 | 74,944 | ADDED | 0.38 | |
| SONO | SONOS INC | 0.00 | 124 | 2,363 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 6,769 | 80,413 | ADDED | 0.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 1,556 | 69,081 | ADDED | 0.19 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 875 | 43,467 | REDUCED | -10.53 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 44.00 | 11,612 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.46 | 1,549 | 810,053 | ADDED | 6.9 | |
| SQ | BLOCK INC | 0.00 | 36.00 | 3,045 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 531 | 34,149 | ADDED | 0.57 | |
| T | AT&T INC | 0.03 | 2,780 | 48,928 | REDUCED | -6.62 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 6.00 | 7,390 | REDUCED | -14.29 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 200 | 2,822 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 25.00 | 4,430 | REDUCED | -93.83 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 97.00 | 56,377 | UNCHANGED | 0.00 | |
| TPH | TRI POINTE HOMES INC | 0.00 | 51.00 | 1,972 | REDUCED | -29.17 | |
| TSBK | TIMBERLAND BANCORP INC | 0.10 | 6,400 | 172,288 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.28 | 2,823 | 496,255 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 50.00 | 6,803 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 15.00 | 2,227 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 233 | 40,591 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 21.00 | 3,244 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.02 | 447 | 42,881 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 7.00 | 2,975 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 462 | 3,410 | REDUCED | -0.65 | |
| UAA | UNDER ARMOUR INC | 0.00 | 465 | 3,320 | ADDED | 0.65 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 122 | 60,353 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.05 | 359 | 88,373 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 1,156 | 171,872 | REDUCED | -13.47 | |
| USB | US BANCORP DEL | 0.03 | 1,173 | 52,431 | ADDED | 0.6 | |
| V | VISA INC | 0.36 | 2,304 | 642,948 | ADDED | 0.04 | |
| VAW | VANGUARD WORLD FDS | 1.87 | 6,283 | 3,294,490 | ADDED | 2.63 | |
| VAW | VANGUARD WORLD FDS | 0.66 | 3,655 | 1,161,460 | REDUCED | -2.66 | |
| VAW | VANGUARD WORLD FDS | 0.58 | 3,802 | 1,028,520 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 525 | 74,855 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 350 | 71,551 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 75.00 | 7,679 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 278 | 13,971 | REDUCED | -55.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 110 | 12,155 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 245 | 10,237 | REDUCED | -49.38 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 184 | 1,673 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 600 | 109,566 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 1,741 | 210,680 | ADDED | 0.06 | |
| VMC | VULCAN MATLS CO | 0.00 | 18.00 | 4,913 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.00 | 154 | 6,985 | ADDED | 10.00 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 2,365 | 614,764 | REDUCED | -2.63 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,066 | 92,188 | UNCHANGED | 0.00 | |
| VOO | VANGARD INDEX FDS | 0.03 | 125 | 60,088 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 163 | 56,270 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 205 | 53,448 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 218 | 35,546 | ADDED | 0.93 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 143 | 32,578 | ADDED | 0.7 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 5.00 | 1,179 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 10.00 | 1,895 | REDUCED | -9.09 | |
| VTR | VENTAS INC | 0.01 | 600 | 26,124 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 167 | 10,080 | ADDED | 0.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 2,076 | 87,127 | REDUCED | -12.29 | |
| WAFD | WAFD INC | 0.03 | 1,735 | 50,367 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 19.00 | 1,220 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 818 | 7,141 | REDUCED | -5.21 | |
| WDC | WESTERN DIGITAL CORP | 0.01 | 300 | 20,472 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.01 | 167 | 15,614 | ADDED | 0.6 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 425 | 24,620 | ADDED | 0.71 | |
| WING | WINGSTOP INC | 0.00 | 17.00 | 6,229 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.45 | 9,000 | 795,960 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 2,089 | 75,032 | ADDED | 0.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 620 | 129,127 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 391 | 57,762 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,000 | 42,120 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 138 | 25,377 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 324 | 24,741 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 192 | 24,184 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 280 | 18,382 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 72.00 | 6,798 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 139 | 5,495 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 59.00 | 5,481 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.03 | 395 | 45,914 | ADDED | 0.77 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 180 | 2,885 | ADDED | 16.88 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 260 | 16,996 | UNCHANGED | 0.00 | |
| JP MORGAN EXCHANGE TRADED F | 1.20 | 38,822 | 2,105,700 | ADDED | 10.95 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 927 | 389,822 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.14 | 1,540 | 246,123 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.03 | 2,876 | 59,878 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.03 | 2,293 | 54,046 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.02 | 2,390 | 28,871 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 210 | 18,619 | UNCHANGED | 0.00 | ||
| WESTERN ASSET EMERGING MKTS | 0.01 | 1,757 | 16,885 | REDUCED | -16.89 | ||
| WESTERN ASSET GBL HIGH INC F | 0.01 | 2,048 | 14,446 | REDUCED | -24.51 | ||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 145 | 9,160 | NEW | |||
| BROOKFIELD CORP | 0.00 | 158 | 6,615 | REDUCED | -1.86 | ||
| MASTERBRAND INC | 0.00 | 300 | 5,622 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.00 | 333 | 4,306 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 465 | 3,813 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPRNT | 0.00 | 420 | 3,062 | UNCHANGED | 0.00 | ||
| CAVA GROUP INC | 0.00 | 36.00 | 2,522 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.00 | 36.00 | 2,392 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 205 | 2,052 | UNCHANGED | 0.00 | ||
| ODDITY TECH LTD | 0.00 | 45.00 | 1,955 | UNCHANGED | 0.00 | ||
| CYTOKINETICS INC | 0.00 | 19.00 | 1,332 | NEW | |||
| VIRTUS STONE HBR EMRG MKTS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |