The Analysis of BELLEVUE ASSET MANAGEMENT, LLC's Holdings
Currently, BELLEVUE ASSET MANAGEMENT, LLC holds 487 types of securities in its portfolio with a total value $217.3M. In the most recent quarter, they have increased their positions in FTSM (+20.2K shares, valued at $1.2M), FEP (+23.2K shares, valued at $1.2M), AMZN (+5.0K shares, valued at $1.1M); decreased their positions in CGGR (-35.4K shares, valued at $1.6M), RDVY (-12.4K shares, valued at $834.8K), MSFT (-1.4K shares, valued at $701.8K); initiated new positions in FEP (+23.2K shares, valued at $1.2M), VSCO (+721 shares, valued at $19.6K), POWL (+58 shares, valued at $17.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP136.9K shares-0.98%2025-09-302025-11-04
AAPL APPLE INC54.8K shares-2.25%2025-09-302025-11-04 CGGR CAPITAL GROUP GROWTH ETF225.8K shares-13.56%2025-09-302025-11-04 RDVY FIRST TR EXCHANGE-TRADED FD145.9K shares-7.84%2025-09-302025-11-04 LMBS FIRST TR EXCHANGE- TRADED FD192.5K shares8.90%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW6.7K shares-0.49%2025-09-302025-11-04 AMZN AMAZON COM INC25.8K shares23.98%2025-09-302025-11-04 JIRE JP MORGAN EXCHANGE TRADED F72.0K shares18.24%2025-09-302025-11-04 DYNF BLACKROCK ETF TRUST83.1K shares-11.16%2025-09-302025-11-04 VGT VANGUARD WORLD FDS6.4K shares0.33%2025-09-302025-11-04 FLXR TCW ETF TRUST113.1K shares10.31%2025-09-302025-11-04 JSCP JP MORGAN EXCHANGE TRADED F93.4K shares10.02%2025-09-302025-11-04 FTSM FIRST TR EXCHANGE-TRADED FD59.7K shares51.18%2025-09-302025-11-04 SBUX STARBUCKS CORP39.8K shares-5.09%2025-09-302025-11-04 TEK BLACKROCK ETF TRUST97.1K shares-13.98%2025-09-302025-11-04 JEPI JP MORGAN EXCHANGE TRADED F52.0K shares-4.40%2025-09-302025-11-04 FNX FIRST TR EXCHANGE-TRADED ALP21.0K shares-11.25%2025-09-302025-11-04 GOOGL ALPHABET INC9.4K shares-0.16%2025-09-302025-11-04 JEPQ JP MORGAN EXCHANGE TRADED F36.4K shares-7.86%2025-09-302025-11-04 PWRD TCW ETF TRUST20.8K shares-15.85%2025-09-302025-11-04 ABT ABBOTT LABS13.5K shares0.01%2025-09-302025-11-04 GOOG ALPHABET INC7.3K shares0.01%2025-09-302025-11-04 VCR VANGUARD WORLD FDS3.7K shares0.03%2025-09-302025-11-04 AMGN AMGEN INC5.1K shares0.00%2025-09-302025-11-04 NVDA NVIDIA CORPORATION6.9K shares0.44%2025-09-302025-11-04 FEP FIRST TR EXCH TRD ALPHDX FD23.2K sharesnew addition2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR1.7K shares0.06%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO3.4K shares0.29%2025-09-302025-11-04 WRB BERKLEY W R CORP13.5K shares0.00%2025-09-302025-11-04 SCHG SCHWAB STRATEGIC TR31.9K shares8.57%2025-09-302025-11-04 VHT VANGUARD WORLD FDS3.7K shares-2.58%2025-09-302025-11-04 AVGO BROADCOM INC2.6K shares64.74%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR31.9K shares-3.72%2025-09-302025-11-04 VTI VANGUARD INDEX FDS2.2K shares-5.19%2025-09-302025-11-04 FNDB SCHWAB STRATEGIC TR27.9K shares-2.15%2025-09-302025-11-04 INTC INTEL CORP21.1K shares-0.71%2025-09-302025-11-04 CSCO CISCO SYS INC10.1K shares-0.96%2025-09-302025-11-04 LRCX LAM RESEARCH CORP5.0K shares0.00%2025-09-302025-11-04 FIXD FIRST TR EXCHNG TRADED FD VI14.8K shares-11.05%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares-1.41%2025-09-302025-11-04 V VISA INC1.8K shares0.00%2025-09-302025-11-04 DVY ISHARES TR4.2K shares0.36%2025-09-302025-11-04 JPUS JP MORGAN EXCHANGE TRADED F4.5K shares-0.42%2025-09-302025-11-04 HD HOME DEPOT INC1.4K shares-12.38%2025-09-302025-11-04 TSLA TESLA INC1.3K shares-6.71%2025-09-302025-11-04 ADBE ADOBE INC1.5K shares0.00%2025-09-302025-11-04 FVD FIRST TR EXCHANGE-TRADED FD10.9K shares0.06%2025-09-302025-11-04 KLAC KLA CORP456 shares0.22%2025-09-302025-11-04 SCHX SCHWAB STRATEGIC TR17.8K shares0.08%2025-09-302025-11-04 LLY ELI LILLY & CO572 shares0.00%2025-09-302025-11-04 BAC BANK AMERICA CORP7.6K shares0.05%2025-09-302025-11-04 LUV SOUTHWEST AIRLS CO12.1K shares-1.06%2025-09-302025-11-04 NFLX NETFLIX INC320 shares-1.54%2025-09-302025-11-04 IYF ISHARES TR3.0K shares0.03%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO2.5K shares0.12%2025-09-302025-11-04 DINT DAVIS FUNDAMENTAL ETF TR12.4K shares20.18%2025-09-302025-11-04 ORCL ORACLE CORP1.2K shares0.00%2025-09-302025-11-04 PCAR PACCAR INC3.5K shares0.09%2025-09-302025-11-04 VOO VANGARD INDEX FDS547 shares32.13%2025-09-302025-11-04 FXR FIRST TR EXCHANGE TRADED FD4.0K shares-0.99%2025-09-302025-11-04 PEP PEPSICO INC2.1K shares3.35%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON1.6K shares0.19%2025-09-302025-11-04 JPIN JP MORGAN EXCHANGE TRADED F4.0K shares-1.11%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC1.6K shares-28.65%2025-09-302025-11-04 QLV FLEXSHARES TR3.6K shares0.00%2025-09-302025-11-04 PPA INVESCO EXCHANGE TRADED FD T1.6K shares0.06%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS1.8K shares0.23%2025-09-302025-11-04 MO ALTRIA GROUP INC3.7K shares0.16%2025-09-302025-11-04 IWR ISHARES TR2.5K shares1.22%2025-09-302025-11-04 TSBK TIMBERLAND BANCORP INC6.4K shares0.00%2025-09-302025-11-04 FNDA SCHWAB STRATEGIC TR6.8K shares0.28%2025-09-302025-11-04 CVX CHEVRON CORP NEW1.3K shares0.47%2025-09-302025-11-04 FI FISERV INC1.5K shares0.00%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO4.4K shares-4.22%2025-09-302025-11-04 NKE NIKE INC2.8K shares-14.63%2025-09-302025-11-04 IVV ISHARES TR285 shares-1.72%2025-09-302025-11-04 FDX FEDEX CORP804 shares0.12%2025-09-302025-11-04 META META PLATFORMS INC248 shares0.00%2025-09-302025-11-04 FDL FIRST TR EXCHANGE-TRADED FD4.1K shares0.02%2025-09-302025-11-04 QCOM QUALCOMM INC1.1K shares0.09%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC2.8K shares0.00%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR620 shares0.00%2025-09-302025-11-04 ITA ISHARES TR808 shares0.25%2025-09-302025-11-04 KO COCA COLA CO2.4K shares-22.24%2025-09-302025-11-04 MCD MCDONALDS CORP521 shares0.19%2025-09-302025-11-04 PTF INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2025-09-302025-11-04 AIVL WISDOMTREE TR1.4K shares0.15%2025-09-302025-11-04 ADPT ADAPTIVE BIOTECHNOLOGIES COR10.3K shares0.00%2025-09-302025-11-04 BA BOEING CO679 shares-16.58%2025-09-302025-11-04 DFSU DIMENSIONAL ETF TRUST3.3K shares0.24%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS631 shares0.00%2025-09-302025-11-04 MA MASTERCARD INCORPORATED238 shares0.00%2025-09-302025-11-04 QQQ INVESCO QQQ TR225 shares36.36%2025-09-302025-11-04 AMAT APPLIED MATLS INC654 shares0.00%2025-09-302025-11-04 EXR EXTRA SPACE STORAGE INC942 shares0.00%2025-09-302025-11-04 NOK NOKIA CORP27.0K shares0.00%2025-09-302025-11-04 PRN INVESCO EXCHANGE TRADED FD T746 shares0.00%2025-09-302025-11-04 DIS DISNEY WALT CO1.1K shares-9.60%2025-09-302025-11-04 LOW LOWES COS INC484 shares0.00%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC150 shares0.00%2025-09-302025-11-04 EMR EMERSON ELEC CO900 shares0.00%2025-09-302025-11-04 FXG FIRST TR EXCHANGE TRADED FD1.9K shares-2.32%2025-09-302025-11-04 TOTL SSGA ACTIVE ETF TR2.8K shares7.11%2025-09-302025-11-04 ICE INTERCONTINENTAL EXCHANGE IN650 shares0.00%2025-09-302025-11-04 IYE ISHARES TR2.3K shares-0.35%2025-09-302025-11-04 SO SOUTHERN CO1.1K shares0.38%2025-09-302025-11-04 VPU VANGUARD WORLD FDS528 shares0.19%2025-09-302025-11-04 HSY HERSHEY CO514 shares13.47%2025-09-302025-11-04 VUG VANGUARD INDEX FDS200 shares21.21%2025-09-302025-11-04 BMVP INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC1.1K shares5.20%2025-09-302025-11-04 GIS GENERAL MLS INC1.8K shares0.44%2025-09-302025-11-04 FXO FIRST TR EXCHANGE TRADED FD1.5K shares-2.04%2025-09-302025-11-04 EXPE EXPEDIA GROUP INC400 shares0.00%2025-09-302025-11-04 CARR CARRIER GLOBAL CORPORATION1.4K shares0.00%2025-09-302025-11-04 UNP UNION PAC CORP361 shares0.28%2025-09-302025-11-04 PFI INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2025-09-302025-11-04 CI THE CIGNA GROUP288 shares0.00%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC266 shares0.00%2025-09-302025-11-04 SPHD INVESCO EXCH TRADED FD TR II1.6K shares0.50%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP157 shares0.00%2025-09-302025-11-04 GILD GILEAD SCIENCES INC679 shares0.44%2025-09-302025-11-04 MINT PIMCO ETF TR735 shares0.00%2025-09-302025-11-04 PSA PUBLIC STORAGE OPER CO252 shares0.00%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP235 shares0.00%2025-09-302025-11-04 CM CANADIAN IMPERIAL BK COMM870 shares0.00%2025-09-302025-11-04 HRL HORMEL FOODS CORP2.8K shares0.11%2025-09-302025-11-04 IAU ISHARES GOLD TR931 shares0.00%2025-09-302025-11-04 OTIS OTIS WORLDWIDE CORP716 shares0.00%2025-09-302025-11-04 COLB COLUMBIA BKG SYS INC2.5K shares0.00%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND261 shares0.00%2025-09-302025-11-04 PSL INVESCO EXCHANGE TRADED FD T580 shares0.00%2025-09-302025-11-04 O REALTY INCOME CORP1.0K shares10.80%2025-09-302025-11-04 XAR SPDR SERIES TRUST267 shares0.00%2025-09-302025-11-04 PGX INVESCO EXCH TRADED FD TR II5.4K shares0.37%2025-09-302025-11-04 VAW VANGUARD WORLD FDS301 shares-14.00%2025-09-302025-11-04 VBK VANGUARD INDEX FDS205 shares0.00%2025-09-302025-11-04 MRK MERCK & CO INC713 shares0.56%2025-09-302025-11-04 FNDX SCHWAB STRATEGIC TR2.2K shares-5.74%2025-09-302025-11-04 T AT&T INC2.1K shares0.14%2025-09-302025-11-04 USB US BANCORP DEL1.2K shares0.50%2025-09-302025-11-04 GNW GENWORTH FINL INC6.5K shares-11.58%2025-09-302025-11-04 LIN LINDE PLC119 shares0.00%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO705 shares0.14%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP90 shares0.00%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC1.2K shares-10.12%2025-09-302025-11-04 QUAL ISHARES TR280 shares0.36%2025-09-302025-11-04 XLV SELECT SECTOR SPDR TR391 shares0.00%2025-09-302025-11-04 MAS MASCO CORP773 shares0.00%2025-09-302025-11-04 KMB KIMBERLY-CLARK CORP435 shares0.00%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR1.0K shares0.00%2025-09-302025-11-04 PTH INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2025-09-302025-11-04 ARCC ARES CAPITAL CORP2.6K shares0.00%2025-09-302025-11-04 WY WEYERHAEUSER CO MTN BE2.1K shares0.38%2025-09-302025-11-04 COR CENCORA INC166 shares0.00%2025-09-302025-11-04 XOM EXXON MOBIL CORP453 shares0.44%2025-09-302025-11-04 CAT CATERPILLAR INC106 shares0.00%2025-09-302025-11-04 FPE FIRST TR EXCH TRADED FD III2.8K shares0.00%2025-09-302025-11-04 SCHO SCHWAB STRATEGIC TR2.0K shares17.67%2025-09-302025-11-04 SPYD SPDR SERIES TRUST1.1K shares11.41%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC264 shares810.34%2025-09-302025-11-04 IJR ISHARES TR402 shares0.25%2025-09-302025-11-04 SSNC SS&C TECHNOLOGIES HLDGS INC537 shares0.19%2025-09-302025-11-04 VTV VANGUARD INDEX FDS254 shares13.90%2025-09-302025-11-04 JHMM JOHN HANCOCK EXCHANGE TRADED729 shares0.00%2025-09-302025-11-04 JHML JOHN HANCOCK EXCHANGE TRADED593 shares-35.19%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW372 shares-35.75%2025-09-302025-11-04 TXN TEXAS INSTRS INC248 shares0.00%2025-09-302025-11-04 PFE PFIZER INC1.8K shares-5.35%2025-09-302025-11-04 NDAQ NASDAQ INC504 shares0.00%2025-09-302025-11-04 DGRO ISHARES TR652 shares0.15%2025-09-302025-11-04 IVW ISHARES TR356 shares0.28%2025-09-302025-11-04 FAST FASTENAL CO872 shares0.35%2025-09-302025-11-04 VNQ VANGUARD INDEX FDS466 shares-56.29%2025-09-302025-11-04 PXF INVESCO EXCH TRADED FD TR II675 shares-6.38%2025-09-302025-11-04 UTF COHEN & STEERS INFRASTRUCTUR1.6K shares-23.24%2025-09-302025-11-04 LRGF ISHARES TR584 shares-9.88%2025-09-302025-11-04 VMBS VANGUARD SCOTTSDALE FDS851 shares0.00%2025-09-302025-11-04 DDWM WISDOMTREE TR914 shares0.22%2025-09-302025-11-04 DIVO AMPLIFY ETF TR856 shares0.82%2025-09-302025-11-04 IWM ISHARES TR156 shares0.00%2025-09-302025-11-04 PAYX PAYCHEX INC298 shares0.00%2025-09-302025-11-04 TXT TEXTRON INC447 shares0.00%2025-09-302025-11-04 DOV DOVER CORP223 shares0.00%2025-09-302025-11-04 PEZ INVESCO EXCHANGE TRADED FD T369 shares0.00%2025-09-302025-11-04 VB VANGUARD INDEX FDS143 shares0.00%2025-09-302025-11-04 WFC WELLS FARGO CO NEW434 shares0.46%2025-09-302025-11-04 WDC WESTERN DIGITAL CORP300 shares0.00%2025-09-302025-11-04 PYZ INVESCO EXCHANGE TRADED FD T338 shares0.00%2025-09-302025-11-04 PEG PUBLIC SVC ENTERPRISE GRP IN427 shares0.71%2025-09-302025-11-04 EMLP FIRST TR EXCHANGE-TRADED FD922 shares0.00%2025-09-302025-11-04 EBAY EBAY INC.387 shares0.26%2025-09-302025-11-04 KARS KRANESHARES TR1.2K shares0.00%2025-09-302025-11-04 ROBO EXCHANGE TRADED CONCEPTS TRU517 shares0.00%2025-09-302025-11-04 XLY SELECT SECTOR SPDR TR138 shares0.00%2025-09-302025-11-04 IJH ISHARES TR500 shares0.00%2025-09-302025-11-04 RCL ROYAL CARIBBEAN GROUP100 shares0.00%2025-09-302025-11-04 CSX CSX CORP900 shares0.00%2025-09-302025-11-04 LIT GLOBAL X FDS555 shares0.00%2025-09-302025-11-04 EPD ENTERPRISE PRODS PARTNERS L1.0K shares0.00%2025-09-302025-11-04 SPOT SPOTIFY TECHNOLOGY S A44 shares0.00%2025-09-302025-11-04 WELL WELLTOWER INC172 shares0.58%2025-09-302025-11-04 HDV ISHARES TR250 shares0.00%2025-09-302025-11-04 IWD ISHARES TR150 shares0.00%2025-09-302025-11-04 AVUV AMERICAN CENTY ETF TR303 shares0.33%2025-09-302025-11-04 FNDF SCHWAB STRATEGIC TR699 shares0.43%2025-09-302025-11-04 XLI SELECT SECTOR SPDR TR192 shares0.00%2025-09-302025-11-04 IYH ISHARES TR500 shares0.00%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS103 shares0.00%2025-09-302025-11-04 OKE ONEOK INC NEW398 shares1.53%2025-09-302025-11-04 PUI INVESCO EXCHANGE TRADED FD T628 shares0.00%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP293 shares0.34%2025-09-302025-11-04 IWS ISHARES TR200 shares0.00%2025-09-302025-11-04 J JACOBS SOLUTIONS INC186 shares0.00%2025-09-302025-11-04 VTWO VANGUARD SCOTTSDALE FDS284 shares0.35%2025-09-302025-11-04 SCHA SCHWAB STRATEGIC TR968 shares0.41%2025-09-302025-11-04 SATS ECHOSTAR CORP350 shares0.00%2025-09-302025-11-04 DFAI DIMENSIONAL ETF TRUST735 shares-45.03%2025-09-302025-11-04 XLP SELECT SECTOR SPDR TR324 shares0.00%2025-09-302025-11-04 XLU SELECT SECTOR SPDR TR280 shares0.00%2025-09-302025-11-04 LNTH LANTHEUS HLDGS INC475 shares0.00%2025-09-302025-11-04 SLV ISHARES SILVER TR568 shares0.00%2025-09-302025-11-04 F FORD MTR CO2.0K shares-10.52%2025-09-302025-11-04 HYS PIMCO ETF TR240 shares0.00%2025-09-302025-11-04 BIDU BAIDU INC170 shares0.00%2025-09-302025-11-04 NEE NEXTERA ENERGY INC288 shares0.70%2025-09-302025-11-04 ZM ZOOM COMMUNICATIONS INC260 shares0.00%2025-09-302025-11-04 VLTO VERALTO CORP197 shares0.00%2025-09-302025-11-04 GSK GSK PLC482 shares0.00%2025-09-302025-11-04 XBI SPDR SERIES TRUST200 shares0.00%2025-09-302025-11-04 DHR DANAHER CORPORATION100 shares0.00%2025-09-302025-11-04 FITB FIFTH THIRD BANCORP441 shares0.92%2025-09-302025-11-04 VSCO VICTORIAS SECRET AND CO721 sharesnew addition2025-09-302025-11-04 FDD FIRST TR EXCHANGE-TRADED FD1.2K shares0.50%2025-09-302025-11-04 FG F&G ANNUITIES & LIFE INC608 shares0.66%2025-09-302025-11-04 GLW CORNING INC230 shares0.44%2025-09-302025-11-04 TDG TRANSDIGM GROUP INC14 shares7.69%2025-09-302025-11-04 EXPD EXPEDITORS INTL WASH INC150 shares-47.37%2025-09-302025-11-04 BABA ALIBABA GROUP HLDG LTD100 shares0.00%2025-09-302025-11-04 BOTZ GLOBAL X FDS502 shares0.20%2025-09-302025-11-04 ENB ENBRIDGE INC352 shares0.00%2025-09-302025-11-04 VBR VANGUARD INDEX FDS84 shares0.00%2025-09-302025-11-04 POWL POWELL INDS INC58 sharesnew addition2025-09-302025-11-04 SCHE SCHWAB STRATEGIC TR524 shares-8.39%2025-09-302025-11-04 IPGP IPG PHOTONICS CORP220 shares0.00%2025-09-302025-11-04 FBIN FORTUNE BRANDS INNOVATIONS I322 shares-49.45%2025-09-302025-11-04 REGN REGENERON PHARMACEUTICALS30 shares-47.37%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD60 shares0.00%2025-09-302025-11-04 CRM SALESFORCE INC70 shares0.00%2025-09-302025-11-04 VIOO VANGUARD ADMIRAL FDS INC150 shares0.00%2025-09-302025-11-04 IVOO VANGUARD ADMIRAL FDS INC150 shares0.00%2025-09-302025-11-04 VTR VENTAS INC233 shares0.87%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP47 shares0.00%2025-09-302025-11-04 VCSH VANGUARD SCOTTSDALE FDS200 shares0.00%2025-09-302025-11-04 SGOL ETFS GOLD TR419 shares0.00%2025-09-302025-11-04 IVE ISHARES TR73 shares-15.12%2025-09-302025-11-04 VT VANGUARD INTL EQUITY INDEX F110 shares0.00%2025-09-302025-11-04 AZN ASTRAZENECA PLC100 shares0.00%2025-09-302025-11-04 GFS GLOBALFOUNDRIES INC400 shares0.00%2025-09-302025-11-04 BUG GLOBAL X FDS398 shares0.00%2025-09-302025-11-04 DEO DIAGEO PLC143 shares0.00%2025-09-302025-11-04 GRID FIRST TR EXCHANGE TRADED FD90 shares0.00%2025-09-302025-11-04 IYW ISHARES TR69 shares0.00%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS181 shares-27.31%2025-09-302025-11-04 IGE ISHARES TR270 shares0.37%2025-09-302025-11-04 SJM SMUCKER J M CO120 shares0.84%2025-09-302025-11-04 ALB ALBEMARLE CORP161 shares0.63%2025-09-302025-11-04 GBTC GRAYSCALE BITCOIN TRUST ETF145 shares0.00%2025-09-302025-11-04 RQI 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