Bellevue Asset Management

Bellevue Asset Management as of Sept. 30, 2020

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 608 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 26.2 $38M 178k 210.33
Starbucks Corporation (SBUX) 6.0 $8.5M 99k 85.92
Apple (AAPL) 5.8 $8.3M 72k 115.81
First Tr Exch Traded Fd Iii Fst Low Oppt Etf (LMBS) 4.5 $6.4M 124k 51.68
Amazon (AMZN) 2.5 $3.6M 1.1k 3148.94
Costco Wholesale Corporation (COST) 2.1 $3.0M 8.5k 354.96
John Hancock Exchange Traded Multifactor Te 2.1 $3.0M 46k 66.03
Jp Morgan Exchange-traded F Jpmorgan Diver (JPUS) 2.0 $2.9M 39k 73.96
Abbott Laboratories (ABT) 2.0 $2.9M 27k 108.81
Intel Corporation (INTC) 1.8 $2.6M 49k 51.78
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $2.5M 8.2k 311.46
First Tr Mid Cap Core Alphad Com Shs (FNX) 1.7 $2.4M 37k 65.95
Ishares Tr Msci Usa Multift (LRGF) 1.6 $2.3M 71k 33.20
W.R. Berkley Corporation (WRB) 1.6 $2.3M 38k 61.15
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $2.2M 36k 60.03
John Hancock Exchange Traded Multifactor He 1.5 $2.2M 54k 39.93
Flexshares Tr Us Qt Lw Vlty (QLV) 1.4 $2.0M 48k 42.43
Amgen (AMGN) 1.3 $1.9M 7.5k 254.10
Jp Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 1.3 $1.8M 35k 51.62
Cisco Systems (CSCO) 1.2 $1.7M 43k 39.39
First Tr Exchange Traded Consumr Staple (FXG) 1.2 $1.7M 35k 48.07
First Tr Exchange Traded Finls Alphadex (FXO) 1.1 $1.6M 65k 25.37
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 1.1 $1.6M 45k 35.44
Vanguard World Fds Consum Dis Etf (VCR) 0.9 $1.3M 5.7k 234.66
Bristol Myers Squibb (BMY) 0.9 $1.3M 22k 60.30
John Hancock Exchange Traded Mltdctr Media 0.9 $1.3M 44k 30.05
Adobe Systems Incorporated (ADBE) 0.9 $1.3M 2.7k 490.25
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.1M 5.2k 204.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $774k 528.00 1465.91
Ishares Tr Us Finls Etf (IYF) 0.5 $756k 6.7k 113.51
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $756k 19k 40.97
Paccar (PCAR) 0.5 $736k 8.6k 85.23
Visa Com Cl A (V) 0.5 $708k 3.5k 200.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $672k 457.00 1470.46
Tesla Motors (TSLA) 0.5 $651k 1.5k 429.14
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $631k 17k 38.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $605k 3.6k 170.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $571k 1.9k 293.88
JPMorgan Chase & Co. (JPM) 0.4 $557k 5.8k 96.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $534k 9.7k 55.33
Comcast Corp Cl A (CMCSA) 0.4 $508k 11k 46.28
Adaptive Biotechnologies Cor (ADPT) 0.4 $507k 10k 48.63
Columbia Banking System (COLB) 0.3 $484k 20k 23.86
Boeing Company (BA) 0.3 $475k 2.9k 165.39
Home Depot (HD) 0.3 $448k 1.6k 277.74
Ishares Tr Select Divid Etf (DVY) 0.3 $442k 5.4k 81.50
Nike CL B (NKE) 0.3 $424k 3.4k 125.44
Procter & Gamble Company (PG) 0.3 $411k 3.0k 139.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $408k 1.2k 334.98
Disney Walt Com Disney (DIS) 0.3 $401k 3.2k 123.96
At&t (T) 0.3 $378k 13k 28.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $364k 1.7k 213.11
Pepsi (PEP) 0.2 $306k 2.2k 138.52
Netflix (NFLX) 0.2 $272k 543.00 500.92
Johnson & Johnson (JNJ) 0.2 $269k 1.8k 148.87
First Tr Value Line Divid In SHS (FVD) 0.2 $264k 8.4k 31.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $259k 5.0k 51.58
United Parcel Service CL B (UPS) 0.2 $256k 1.5k 166.67
Mastercard Incorporated Cl A (MA) 0.2 $254k 750.00 338.67
Philip Morris International (PM) 0.2 $252k 3.4k 74.87
FedEx Corporation (FDX) 0.2 $247k 983.00 251.27
Bank of America Corporation (BAC) 0.2 $236k 9.8k 24.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $232k 2.9k 80.78
Verizon Communications (VZ) 0.2 $216k 3.6k 59.50
Timberland Ban (TSBK) 0.1 $212k 12k 17.97
Vmware Cl A Com 0.1 $212k 1.5k 143.63
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $202k 2.7k 75.37
Danaher Corporation (DHR) 0.1 $198k 920.00 215.22
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $198k 1.8k 110.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $196k 2.4k 80.82
Qualcomm (QCOM) 0.1 $190k 1.6k 117.65
Coca-Cola Company (KO) 0.1 $176k 3.6k 49.37
Masco Corporation (MAS) 0.1 $176k 3.2k 55.02
Hormel Foods Corporation (HRL) 0.1 $176k 3.6k 48.81
Mondelez Intl Cl A (MDLZ) 0.1 $175k 3.0k 57.47
Merck & Co (MRK) 0.1 $175k 2.1k 83.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $170k 4.4k 38.72
Union Pacific Corporation (UNP) 0.1 $167k 850.00 196.47
Lam Research Corporation (LRCX) 0.1 $166k 499.00 332.67
Fiserv (FI) 0.1 $159k 1.5k 103.25
Altria (MO) 0.1 $156k 4.0k 38.71
Oracle Corporation (ORCL) 0.1 $156k 2.6k 59.79
Chevron Corporation (CVX) 0.1 $152k 2.1k 71.77
First Tr Morningstar Divid L SHS (FDL) 0.1 $148k 5.7k 25.99
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $146k 1.1k 135.81
L3harris Technologies (LHX) 0.1 $140k 823.00 170.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $139k 2.2k 63.64
General Mills (GIS) 0.1 $136k 2.2k 61.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $136k 7.1k 19.16
Invesco Exchange Traded Fd T Pfd Etf (PGX) 0.1 $135k 9.2k 14.70
McDonald's Corporation (MCD) 0.1 $132k 600.00 220.00
Fortune Brands (FBIN) 0.1 $132k 1.5k 86.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $131k 2.4k 55.74
Ishares Tr Us Energy Etf (IYE) 0.1 $127k 8.0k 15.97
Raytheon Technologies Corp (RTX) 0.1 $126k 2.2k 57.75
General Electric Company 0.1 $125k 20k 6.25
Zoom Video Communications In Cl A (ZM) 0.1 $122k 260.00 469.23
Pfizer (PFE) 0.1 $121k 3.3k 36.72
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $117k 6.1k 19.11
Kla Corp Com New (KLAC) 0.1 $115k 595.00 193.28
Omeros Corporation (OMER) 0.1 $111k 11k 10.08
Hershey Company (HSY) 0.1 $108k 750.00 144.00
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $106k 2.8k 37.23
Nokia Corp Sponsored Adr (NOK) 0.1 $106k 27k 3.92
NVIDIA Corporation (NVDA) 0.1 $104k 192.00 541.67
Ishares Tr Us Aer Def Etf (ITA) 0.1 $103k 650.00 158.46
Cohen & Steers infrastucture Fund (UTF) 0.1 $99k 4.5k 22.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $99k 1.3k 78.57
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $98k 1.3k 76.56
Zimmer Holdings (ZBH) 0.1 $92k 675.00 136.30
Lowe's Companies (LOW) 0.1 $92k 556.00 165.47
Public Storage (PSA) 0.1 $91k 410.00 221.95
Target Corporation (TGT) 0.1 $91k 579.00 157.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $90k 700.00 128.57
Deere & Company (DE) 0.1 $89k 400.00 222.50
Duke Energy Corp Com New (DUK) 0.1 $89k 1.0k 88.65
Ventas (VTR) 0.1 $88k 2.1k 41.90
Expeditors International of Washington (EXPD) 0.1 $87k 961.00 90.53
Life Storage Inc reit 0.1 $87k 825.00 105.45
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $86k 1.1k 75.50
Facebook Cl A (META) 0.1 $85k 323.00 263.16
Diageo P L C Spon Adr New (DEO) 0.1 $78k 567.00 137.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $78k 2.7k 28.57
Vanguard World Fds Utilities Etf (VPU) 0.1 $77k 600.00 128.33
Eli Lilly & Co. (LLY) 0.1 $74k 500.00 148.00
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $74k 220.00 336.36
CVS Caremark Corporation (CVS) 0.1 $73k 1.3k 58.31
Select Sector Spdr Tr Technology (XLK) 0.1 $72k 620.00 116.13
Kimberly-Clark Corporation (KMB) 0.0 $70k 475.00 147.37
UnitedHealth (UNH) 0.0 $69k 222.00 310.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $68k 385.00 176.62
Exxon Mobil Corporation (XOM) 0.0 $68k 2.0k 34.33
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $68k 725.00 93.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $67k 603.00 111.11
Intercontinental Exchange (ICE) 0.0 $65k 650.00 100.00
John Hancock Exchange Traded Multifactor Co 0.0 $64k 1.6k 38.91
Vanguard World Fds Materials Etf (VAW) 0.0 $64k 475.00 134.74
AmerisourceBergen (COR) 0.0 $63k 650.00 96.92
Gilead Sciences (GILD) 0.0 $63k 1.0k 63.00
Emerson Electric (EMR) 0.0 $62k 950.00 65.26
Overstock (BYON) 0.0 $62k 850.00 72.94
Colgate-Palmolive Company (CL) 0.0 $62k 800.00 77.50
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $61k 960.00 63.54
Cigna Corp (CI) 0.0 $60k 349.00 171.92
Otis Worldwide Corp (OTIS) 0.0 $59k 945.00 62.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $59k 261.00 226.05
Carrier Global Corporation (CARR) 0.0 $58k 1.9k 30.69
Washington Federal (WAFD) 0.0 $57k 2.7k 20.80
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $57k 5.5k 10.31
Glaxosmithkline Sponsored Adr 0.0 $56k 1.5k 37.74
Goldman Sachs (GS) 0.0 $55k 275.00 200.00
Southern Company (SO) 0.0 $53k 970.00 54.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $52k 4.7k 11.07
Nordstrom (JWN) 0.0 $51k 4.3k 11.85
Norfolk Southern (NSC) 0.0 $51k 240.00 212.50
Northrop Grumman Corporation (NOC) 0.0 $51k 163.00 312.88
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $51k 1.7k 29.57
Cerner Corporation 0.0 $50k 690.00 72.46
John Hancock Exchange Traded Mltfactr Utils 0.0 $50k 1.7k 29.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $50k 3.7k 13.40
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $50k 2.0k 25.43
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $49k 888.00 55.18
Kraft Heinz (KHC) 0.0 $49k 1.6k 30.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $48k 1.2k 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $47k 633.00 74.25
Ishares Tr National Mun Etf (MUB) 0.0 $46k 400.00 115.00
Rollins (ROL) 0.0 $46k 846.00 54.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $45k 755.00 59.60
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $44k 1.5k 29.77
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $44k 1.1k 41.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $44k 205.00 214.63
Thermo Fisher Scientific (TMO) 0.0 $43k 97.00 443.30
Strategy Ns 7handl Idx (HNDL) 0.0 $43k 1.8k 24.57
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $42k 715.00 58.74
Avista Corporation (AVA) 0.0 $42k 1.2k 33.98
Lockheed Martin Corporation (LMT) 0.0 $42k 110.00 381.82
Us Bancorp Del Com New (USB) 0.0 $41k 1.1k 36.28
Ansys (ANSS) 0.0 $41k 124.00 330.65
Wells Fargo & Company (WFC) 0.0 $41k 1.7k 23.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $41k 440.00 93.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $41k 391.00 104.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $41k 3.3k 12.34
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $40k 1.1k 37.56
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $40k 800.00 50.00
Ares Capital Corporation (ARCC) 0.0 $40k 2.9k 13.91
Axon Enterprise (AXON) 0.0 $40k 445.00 89.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $40k 1.1k 36.36
Applied Materials (AMAT) 0.0 $39k 654.00 59.63
Ss&c Technologies Holding (SSNC) 0.0 $38k 628.00 60.51
Msci (MSCI) 0.0 $38k 105.00 361.90
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.0 $38k 125.00 304.00
Stryker Corporation (SYK) 0.0 $38k 180.00 211.11
Expedia Group Com New (EXPE) 0.0 $37k 400.00 92.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $37k 574.00 64.46
Realty Income (O) 0.0 $36k 596.00 60.40
Dominion Resources (D) 0.0 $36k 450.00 80.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $36k 160.00 225.00
Caci Intl Cl A (CACI) 0.0 $36k 168.00 214.29
Sap Se Spon Adr (SAP) 0.0 $35k 223.00 156.95
Spdr Ser Tr Aerospace Def (XAR) 0.0 $35k 400.00 87.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $34k 850.00 40.00
Heritage Financial Corporation (HFWA) 0.0 $34k 1.9k 18.13
Ishares Gold Trust Ishares 0.0 $33k 1.9k 17.72
Cibc Cad (CM) 0.0 $33k 435.00 75.86
Maximus (MMS) 0.0 $33k 477.00 69.18
salesforce (CRM) 0.0 $33k 132.00 250.00
Texas Instruments Incorporated (TXN) 0.0 $33k 233.00 141.63
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $33k 2.6k 12.62
Palo Alto Networks (PANW) 0.0 $32k 130.00 246.15
AECOM Technology Corporation (ACM) 0.0 $32k 775.00 41.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $31k 553.00 56.06
Walgreen Boots Alliance (WBA) 0.0 $31k 850.00 36.47
SPS Commerce (SPSC) 0.0 $31k 400.00 77.50
American Express Company (AXP) 0.0 $30k 300.00 100.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $30k 375.00 80.00
Rio Tinto Sponsored Adr (RIO) 0.0 $30k 505.00 59.41
Arrow Electronics (ARW) 0.0 $29k 372.00 77.96
Dish Network Corporation Cl A 0.0 $29k 1.0k 29.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $29k 250.00 116.00
Automatic Data Processing (ADP) 0.0 $29k 205.00 141.46
Kkr & Co Cl A (KKR) 0.0 $29k 845.00 34.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.0k 14.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $28k 150.00 186.67
Linde SHS 0.0 $28k 119.00 235.29
iRobot Corporation (IRBT) 0.0 $28k 365.00 76.71
Bny Mellon Strategic Muns (LEO) 0.0 $28k 3.4k 8.36
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $27k 825.00 32.73
Caterpillar (CAT) 0.0 $27k 183.00 147.54
International Business Machines (IBM) 0.0 $27k 225.00 120.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $27k 2.0k 13.50
Prudential Financial (PRU) 0.0 $27k 425.00 63.53
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $27k 1.4k 18.88
Western Asset Global High Income Fnd (EHI) 0.0 $26k 2.7k 9.63
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $25k 2.2k 11.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $25k 2.9k 8.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $25k 600.00 41.67
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $24k 744.00 32.26
Dow (DOW) 0.0 $24k 502.00 47.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $24k 1.0k 24.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $24k 500.00 48.00
Paychex (PAYX) 0.0 $24k 298.00 80.54
Dover Corporation (DOV) 0.0 $24k 223.00 107.62
Enbridge (ENB) 0.0 $24k 819.00 29.30
Manulife Finl Corp (MFC) 0.0 $24k 1.7k 14.15
CSX Corporation (CSX) 0.0 $23k 300.00 76.67
3M Company (MMM) 0.0 $23k 143.00 160.84
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $23k 100.00 230.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $23k 158.00 145.57
First Tr Exchange Traded Energy Alphax (FXN) 0.0 $22k 4.0k 5.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $22k 140.00 157.14
Yum! Brands (YUM) 0.0 $22k 246.00 89.43
Public Service Enterprise (PEG) 0.0 $22k 400.00 55.00
Store Capital Corp reit 0.0 $21k 759.00 27.67
Nasdaq Omx (NDAQ) 0.0 $21k 168.00 125.00
Vanguard Index Fds Value Etf (VTV) 0.0 $21k 200.00 105.00
Integer Hldgs (ITGR) 0.0 $21k 362.00 58.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 138.00 144.93
Enterprise Products Partners (EPD) 0.0 $20k 1.3k 15.87
Vareit, Inc reits 0.0 $20k 3.1k 6.53
Fastenal Company (FAST) 0.0 $19k 423.00 44.92
Charles Schwab Corporation (SCHW) 0.0 $19k 538.00 35.32
Travelers Companies (TRV) 0.0 $19k 180.00 105.56
Columbia Sportswear Company (COLM) 0.0 $19k 223.00 85.20
Alexion Pharmaceuticals 0.0 $19k 169.00 112.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $19k 548.00 34.67
Exelixis (EXEL) 0.0 $18k 752.00 23.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 415.00 43.37
Biogen Idec (BIIB) 0.0 $18k 65.00 276.92
Simpson Manufacturing (SSD) 0.0 $18k 189.00 95.24
BlackRock (BLK) 0.0 $18k 32.00 562.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $18k 150.00 120.00
Old Dominion Freight Line (ODFL) 0.0 $18k 100.00 180.00
Baidu Spon Adr Rep A (BIDU) 0.0 $18k 139.00 129.50
Hasbro (HAS) 0.0 $18k 213.00 84.51
Ishares Tr Ishares (SLV) 0.0 $17k 785.00 21.66
ConocoPhillips (COP) 0.0 $17k 527.00 32.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 393.00 43.26
Charter Communications Cl A (CHTR) 0.0 $17k 27.00 629.63
Jacobs Engineering 0.0 $17k 186.00 91.40
Edison International (EIX) 0.0 $16k 308.00 51.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 280.00 57.14
Textron (TXT) 0.0 $16k 447.00 35.79
Ameren Corporation (AEE) 0.0 $16k 200.00 80.00
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
Honeywell International (HON) 0.0 $16k 100.00 160.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $16k 200.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $16k 29.00 551.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 130.00 123.08
Hexcel Corporation (HXL) 0.0 $16k 463.00 34.56
Urban Edge Pptys (UE) 0.0 $16k 1.7k 9.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 969.00 15.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $15k 185.00 81.08
Arista Networks (ANET) 0.0 $15k 73.00 205.48
Old Republic International Corporation (ORI) 0.0 $15k 1.0k 15.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $15k 192.00 78.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $15k 300.00 50.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $14k 1.0k 13.73
Atlassian Corp Cl A 0.0 $14k 75.00 186.67
Smucker J M Com New (SJM) 0.0 $14k 125.00 112.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 500.00 28.00
Dupont De Nemours (DD) 0.0 $14k 244.00 57.38
Kinder Morgan (KMI) 0.0 $14k 1.1k 12.38
Cardinal Health (CAH) 0.0 $13k 271.00 47.97
Air Transport Services (ATSG) 0.0 $13k 500.00 26.00
Yum China Holdings (YUMC) 0.0 $13k 246.00 52.85
Bank of New York Mellon Corporation (BK) 0.0 $13k 380.00 34.21
Nucor Corporation (NUE) 0.0 $13k 300.00 43.33
Slack Technologies Com Cl A 0.0 $12k 453.00 26.49
Oneok (OKE) 0.0 $12k 450.00 26.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 168.00 71.43
Allstate Corporation (ALL) 0.0 $12k 127.00 94.49
Broadcom (AVGO) 0.0 $12k 32.00 375.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 300.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $12k 106.00 113.21
Western Digital (WDC) 0.0 $11k 300.00 36.67
Dollar Tree (DLTR) 0.0 $11k 120.00 91.67
Cbre Group Cl A (CBRE) 0.0 $11k 243.00 45.27
ConAgra Foods (CAG) 0.0 $11k 318.00 34.59
Ishares Tr China Lg-cap Etf (FXI) 0.0 $11k 250.00 44.00
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 100.00 110.00
H&E Equipment Services (HEES) 0.0 $11k 550.00 20.00
Archer Daniels Midland Company (ADM) 0.0 $11k 247.00 44.53
Truist Financial Corp equities (TFC) 0.0 $11k 295.00 37.29
American Intl Group Com New (AIG) 0.0 $10k 369.00 27.10
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $10k 135.00 74.07
Equity Residential Sh Ben Int (EQR) 0.0 $10k 188.00 53.19
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $10k 500.00 20.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 100.00 100.00
Twilio Cl A (TWLO) 0.0 $10k 40.00 250.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $10k 1.0k 10.00
Peloton Interactive Cl A Com (PTON) 0.0 $10k 100.00 100.00
General Dynamics Corporation (GD) 0.0 $10k 75.00 133.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10k 115.00 86.96
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $10k 75.00 133.33
BP Sponsored Adr (BP) 0.0 $10k 582.00 17.18
Ericsson Adr B Sek 10 (ERIC) 0.0 $10k 876.00 11.42
John Hancock Income Securities Trust (JHS) 0.0 $9.0k 575.00 15.65
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $9.0k 265.00 33.96
Beyond Meat (BYND) 0.0 $9.0k 56.00 160.71
Micron Technology (MU) 0.0 $9.0k 200.00 45.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.0k 200.00 45.00
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k 150.00 60.00
Vangard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $9.0k 75.00 120.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.0k 375.00 24.00
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $9.0k 701.00 12.84
Nuveen Senior Income Fund 0.0 $9.0k 1.8k 4.92
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $8.0k 122.00 65.57
Ihs Markit SHS 0.0 $8.0k 99.00 80.81
Nuance Communications 0.0 $8.0k 250.00 32.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 100.00 80.00
Motorola Solutions Com New (MSI) 0.0 $8.0k 50.00 160.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 1.0k 8.00
Rite Aid Corporation (RADCQ) 0.0 $8.0k 800.00 10.00
Alaska Air (ALK) 0.0 $8.0k 230.00 34.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.0k 150.00 53.33
Welltower Inc Com reit (WELL) 0.0 $8.0k 150.00 53.33
Phillips 66 (PSX) 0.0 $8.0k 161.00 49.69
Corteva (CTVA) 0.0 $8.0k 268.00 29.85
Fortive (FTV) 0.0 $7.0k 92.00 76.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $7.0k 59.00 118.64
Wix SHS (WIX) 0.0 $7.0k 26.00 269.23
Aptiv SHS (APTV) 0.0 $7.0k 77.00 90.91
Annaly Capital Management 0.0 $7.0k 1.0k 7.00
Hawaiian Electric Industries (HE) 0.0 $7.0k 200.00 35.00
Wynn Resorts (WYNN) 0.0 $7.0k 100.00 70.00
Ishares Tr Msci Sth Kor Etf (EWY) 0.0 $7.0k 100.00 70.00
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 500.00 14.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $7.0k 113.00 61.95
Liberty All Star Equity Sh Ben Int (USA) 0.0 $6.0k 1.0k 5.82
Cubic Corporation 0.0 $6.0k 110.00 54.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.0k 75.00 80.00
Corning Incorporated (GLW) 0.0 $6.0k 200.00 30.00
Allegiant Travel Company (ALGT) 0.0 $6.0k 50.00 120.00
Rockwell Automation (ROK) 0.0 $6.0k 25.00 240.00
Lattice Semiconductor (LSCC) 0.0 $6.0k 222.00 27.03
Organogenesis Hldgs (ORGO) 0.0 $6.0k 1.4k 4.19
ViaSat (VSAT) 0.0 $5.0k 137.00 36.50
Under Armour CL C (UA) 0.0 $5.0k 465.00 10.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 101.00 49.51
Beacon Roofing Supply (BECN) 0.0 $5.0k 158.00 31.65
Banner Corp Com New (BANR) 0.0 $5.0k 142.00 35.21
M/I Homes (MHO) 0.0 $5.0k 107.00 46.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.0k 74.00 67.57
Ing Groep N V Sponsored Adr (ING) 0.0 $5.0k 674.00 7.42
Medtronic SHS (MDT) 0.0 $5.0k 44.00 113.64
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.0k 97.00 51.55
Five Below (FIVE) 0.0 $5.0k 36.00 138.89
Netease Sponsored Ads (NTES) 0.0 $5.0k 10.00 500.00
Hecla Mining Company (HL) 0.0 $5.0k 1.0k 5.00
TransDigm Group Incorporated (TDG) 0.0 $5.0k 10.00 500.00
Hubspot (HUBS) 0.0 $5.0k 16.00 312.50
Nevro (NVRO) 0.0 $5.0k 32.00 156.25
Lithia Mtrs Cl A (LAD) 0.0 $5.0k 22.00 227.27
Kennametal (KMT) 0.0 $5.0k 168.00 29.76
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 42.00 119.05
Neogenomics Com New (NEO) 0.0 $5.0k 122.00 40.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.0k 42.00 119.05
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 392.00 12.76
Irhythm Technologies (IRTC) 0.0 $5.0k 21.00 238.10
Inspiremd 0.0 $5.0k 37.00 135.14
Wingstop (WING) 0.0 $5.0k 35.00 142.86
Bwx Technologies (BWXT) 0.0 $5.0k 85.00 58.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 139.00 35.97
Boot Barn Hldgs (BOOT) 0.0 $5.0k 167.00 29.94
Semtech Corporation (SMTC) 0.0 $5.0k 93.00 53.76
Under Armour Cl A (UAA) 0.0 $5.0k 462.00 10.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.0k 333.00 15.02
Ptc Therapeutics I (PTCT) 0.0 $5.0k 105.00 47.62
Canopy Gro 0.0 $5.0k 350.00 14.29
Iovance Biotherapeutics (IOVA) 0.0 $5.0k 165.00 30.30
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 1.1k 4.40
Tri Pointe Homes (TPH) 0.0 $4.0k 228.00 17.54
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.0k 197.00 20.30
Us Ecology 0.0 $4.0k 129.00 31.01
Pra (PRAA) 0.0 $4.0k 103.00 38.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.0k 136.00 29.41
Heron Therapeutics (HRTX) 0.0 $4.0k 272.00 14.71
Steven Madden (SHOO) 0.0 $4.0k 186.00 21.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $4.0k 78.00 51.28
Magna Intl Inc cl a (MGA) 0.0 $4.0k 92.00 43.48
Sony Corp Sponsored Adr (SONY) 0.0 $4.0k 56.00 71.43
Grand Canyon Education (LOPE) 0.0 $4.0k 55.00 72.73
Envestnet (ENV) 0.0 $4.0k 54.00 74.07
Lyondellbasell Industries N Shs A (LYB) 0.0 $4.0k 51.00 78.43
Emergent BioSolutions (EBS) 0.0 $4.0k 41.00 97.56
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 24.00 166.67
Silicon Laboratories (SLAB) 0.0 $4.0k 44.00 90.91
Aon Shs Cl A (AON) 0.0 $4.0k 21.00 190.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 400.00 10.00
CarMax (KMX) 0.0 $4.0k 40.00 100.00
Laboratory Corp Amer Hldgs Com New 0.0 $4.0k 20.00 200.00
EOG Resources (EOG) 0.0 $4.0k 100.00 40.00
Endeavour Silver Corp (EXK) 0.0 $4.0k 1.0k 4.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 100.00 40.00
Q2 Holdings (QTWO) 0.0 $4.0k 40.00 100.00
Ingevity (NGVT) 0.0 $4.0k 50.00 80.00
Nutanix Cl A (NTNX) 0.0 $4.0k 160.00 25.00
Moderna (MRNA) 0.0 $4.0k 50.00 80.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 200.00 20.00
Zendesk 0.0 $4.0k 39.00 102.56
Penumbra (PEN) 0.0 $4.0k 19.00 210.53
Canadian Natl Ry (CNI) 0.0 $4.0k 36.00 111.11
Sba Communications Corp Cl A (SBAC) 0.0 $4.0k 12.00 333.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.0k 59.00 67.80
Univar 0.0 $4.0k 257.00 15.56
New Oriental Ed & Technology Spon Adr 0.0 $4.0k 30.00 133.33
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 115.00 34.78
Science App Int'l (SAIC) 0.0 $4.0k 46.00 86.96
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.0k 157.00 25.48
Amdocs SHS (DOX) 0.0 $4.0k 73.00 54.79
Liveramp Holdings (RAMP) 0.0 $4.0k 73.00 54.79
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 341.00 11.73
American Eagle Outfitters (AEO) 0.0 $4.0k 284.00 14.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.0k 68.00 58.82
Yandex Nv Shs Class A (YNDX) 0.0 $4.0k 68.00 58.82
Houlihan Lokey Cl A (HLI) 0.0 $4.0k 71.00 56.34
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.0k 241.00 16.60
CRH Adr 0.0 $4.0k 113.00 35.40
Sun Life Financial (SLF) 0.0 $4.0k 90.00 44.44
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.0k 84.00 47.62
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $4.0k 156.00 25.64
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.0k 457.00 8.75
Ford Motor Company (F) 0.0 $4.0k 609.00 6.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.0k 2.0k 1.50
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $3.0k 131.00 22.90
Selectquote Ord (SLQT) 0.0 $3.0k 131.00 22.90
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.0k 187.00 16.04
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 59.00 50.85
Infosys Sponsored Adr (INFY) 0.0 $3.0k 251.00 11.95
Phreesia (PHR) 0.0 $3.0k 107.00 28.04
Wabtec Corporation (WAB) 0.0 $3.0k 53.00 56.60
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 76.00 39.47
Extended Stay Amer Unit 99/99/9999b 0.0 $3.0k 228.00 13.16
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.0k 114.00 26.32
Black Knight 0.0 $3.0k 38.00 78.95
Neogen Corporation (NEOG) 0.0 $3.0k 35.00 85.71
WNS HLDGS Spon Adr 0.0 $3.0k 46.00 65.22
Zscaler Incorporated (ZS) 0.0 $3.0k 23.00 130.43
Copart (CPRT) 0.0 $3.0k 33.00 90.91
Cnooc Sponsored Adr 0.0 $3.0k 31.00 96.77
Icon SHS (ICLR) 0.0 $3.0k 17.00 176.47
Mattel (MAT) 0.0 $3.0k 250.00 12.00
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.0 $3.0k 60.00 50.00
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 200.00 15.00
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
CoStar (CSGP) 0.0 $3.0k 3.00 1000.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 100.00 30.00
Mantech Intl Corp Cl A 0.0 $3.0k 40.00 75.00
Texas Roadhouse (TXRH) 0.0 $3.0k 48.00 62.50
Park-Ohio Holdings (PKOH) 0.0 $3.0k 200.00 15.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.0k 400.00 7.50
Gw Pharmaceuticals Ads 0.0 $3.0k 32.00 93.75
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 50.00 60.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.0k 100.00 30.00
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 32.00 93.75
Avalara 0.0 $3.0k 24.00 125.00
Arcosa (ACA) 0.0 $3.0k 75.00 40.00
O'reilly Automotive (ORLY) 0.0 $3.0k 7.00 428.57
Autodesk (ADSK) 0.0 $3.0k 13.00 230.77
Argenx Se Sponsored Adr (ARGX) 0.0 $3.0k 13.00 230.77
Vulcan Materials Company (VMC) 0.0 $3.0k 22.00 136.36
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.0k 22.00 136.36
Mercury Computer Systems (MRCY) 0.0 $3.0k 36.00 83.33
Deciphera Pharmaceuticals 0.0 $3.0k 67.00 44.78
MetLife (MET) 0.0 $3.0k 85.00 35.29
Orix Corp Sponsored Adr (IX) 0.0 $3.0k 51.00 58.82
Open Text Corp (OTEX) 0.0 $3.0k 71.00 42.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0k 51.00 58.82
Grocery Outlet Hldg Corp (GO) 0.0 $3.0k 85.00 35.29
Global Blood Therapeutics In 0.0 $3.0k 61.00 49.18
Aercap Holdings Nv SHS (AER) 0.0 $3.0k 135.00 22.22
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 222.00 13.51
Healthequity (HQY) 0.0 $3.0k 63.00 47.62
Sensata Technologies Hldng P SHS (ST) 0.0 $3.0k 74.00 40.54
Bellring Brands Com Cl A 0.0 $3.0k 143.00 20.98
Total Se Sponsored Ads (TTE) 0.0 $3.0k 97.00 30.93
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.0k 153.00 19.61
Simply Good Foods (SMPL) 0.0 $3.0k 146.00 20.55
New Amer High Income Com New (HYB) 0.0 $3.0k 340.00 8.82
Aytu Bioscience Com Par 0.0 $3.0k 2.6k 1.15
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 300.00 6.67
Alcoa (AA) 0.0 $2.0k 221.00 9.05
America Movil Sab Spon Adr L Shs 0.0 $2.0k 194.00 10.31
Granite Construction (GVA) 0.0 $2.0k 97.00 20.62
Royal Dutch Shell Spons Adr A 0.0 $2.0k 79.00 25.32
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.0 $2.0k 93.00 21.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 37.00 54.05
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 72.00 27.78
Tcf Financial Corp 0.0 $2.0k 72.00 27.78
Cloudflare Cl A Com (NET) 0.0 $2.0k 48.00 41.67
Microchip Technology (MCHP) 0.0 $2.0k 17.00 117.65
Sabra Health Care REIT (SBRA) 0.0 $2.0k 153.00 13.07
Alteryx Com Cl A 0.0 $2.0k 17.00 117.65
Evercore Class A (EVR) 0.0 $2.0k 26.00 76.92
Cryoport Com Par $0.001 (CYRX) 0.0 $2.0k 41.00 48.78
Redfin Corp (RDFN) 0.0 $2.0k 41.00 48.78
Lieberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0k 12.00 166.67
Tabula Rasa Healthcare 0.0 $2.0k 47.00 42.55
Nio Spon Ads (NIO) 0.0 $2.0k 94.00 21.28
Verisign (VRSN) 0.0 $2.0k 11.00 181.82
Blueprint Medicines (BPMC) 0.0 $2.0k 22.00 90.91
Apache Corporation 0.0 $2.0k 200.00 10.00
NetApp (NTAP) 0.0 $2.0k 50.00 40.00
Morgan Stanley Com New (MS) 0.0 $2.0k 40.00 50.00
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Gartner (IT) 0.0 $2.0k 16.00 125.00
Honda Motor Amern Shrs (HMC) 0.0 $2.0k 100.00 20.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 200.00 10.00
Schlumberger (SLB) 0.0 $2.0k 100.00 20.00
Credit Acceptance (CACC) 0.0 $2.0k 5.00 400.00
IDEX Corporation (IEX) 0.0 $2.0k 4.00 500.00
Domino's Pizza (DPZ) 0.0 $2.0k 4.00 500.00
Vail Resorts (MTN) 0.0 $2.0k 8.00 250.00
Monolithic Power Systems (MPWR) 0.0 $2.0k 8.00 250.00
Carnival Adr (CUK) 0.0 $2.0k 100.00 20.00
CoreSite Realty 0.0 $2.0k 16.00 125.00
Guidewire Software (GWRE) 0.0 $2.0k 16.00 125.00
Equinix (EQIX) 0.0 $2.0k 2.00 1000.00
Transunion (TRU) 0.0 $2.0k 20.00 100.00
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Bill Com Holdings Ord (BILL) 0.0 $2.0k 20.00 100.00
Accolade (ACCD) 0.0 $2.0k 50.00 40.00
Roper Industries (ROP) 0.0 $2.0k 6.00 333.33
Verisk Analytics (VRSK) 0.0 $2.0k 9.00 222.22
Rh (RH) 0.0 $2.0k 6.00 333.33
Lennar Corp Cl A (LEN) 0.0 $2.0k 23.00 86.96
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0k 69.00 28.99
Reata Pharmaceuticals Cl A 0.0 $2.0k 23.00 86.96
Cerence (CRNC) 0.0 $2.0k 31.00 64.52
Western Alliance Bancorporation (WAL) 0.0 $2.0k 57.00 35.09
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0k 57.00 35.09
Healthcare Services (HCSG) 0.0 $2.0k 70.00 28.57
Momo Adr 0.0 $2.0k 130.00 15.38
1life Healthcare 0.0 $2.0k 70.00 28.57
Shift4 Pmts Cl A (FOUR) 0.0 $2.0k 44.00 45.45
Duck Creek Technologies SHS 0.0 $2.0k 45.00 44.44
Arch Cap Group Ord (ACGL) 0.0 $2.0k 53.00 37.74
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0k 190.00 10.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 67.00 29.85
Insmed Com Par $.01 (INSM) 0.0 $2.0k 67.00 29.85
Revance Therapeutics (RVNC) 0.0 $2.0k 67.00 29.85
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.0k 474.00 4.22
ACCO Brands Corporation (ACCO) 0.0 $2.0k 352.00 5.68
Hostess Brands Cl A 0.0 $2.0k 176.00 11.36
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 475.00 4.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 384.00 5.21
Gopro Cl A (GPRO) 0.0 $2.0k 325.00 6.15
Umpqua Holdings Corporation 0.0 $1.0k 98.00 10.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0k 44.00 22.73
Heico Corp Cl A (HEI.A) 0.0 $1.0k 14.00 71.43
Gci Liberty Com Class A 0.0 $1.0k 14.00 71.43
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Moody's Corporation (MCO) 0.0 $1.0k 4.00 250.00
Harley-Davidson (HOG) 0.0 $1.0k 50.00 20.00
Discovery Com Ser A 0.0 $1.0k 20.00 50.00
Dana Holding Corporation (DAN) 0.0 $1.0k 100.00 10.00
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 100.00 10.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 25.00 40.00
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Novavax Com New (NVAX) 0.0 $999.999600 12.00 83.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $999.999500 71.00 14.08
Live Nation Entertainment (LYV) 0.0 $999.999000 21.00 47.62
RealPage 0.0 $999.999000 22.00 45.45
Blackrock Res & Commodities SHRS (BCX) 0.0 $999.999000 189.00 5.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $999.998600 46.00 21.74
Metropolitan Bank Holding Corp (MCB) 0.0 $999.998400 48.00 20.83
Alector (ALEC) 0.0 $999.995100 129.00 7.75