Bellevue Asset Management

Bellevue Asset Management as of Dec. 31, 2020

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 640 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 24.9 $41M 175k 233.26
Apple (AAPL) 6.2 $10M 71k 142.68
Starbucks Corporation (SBUX) 6.2 $10M 98k 103.66
First Tr Exch-traded Fd Iii Fst Low Oppt Etf (LMBS) 4.0 $6.5M 127k 51.50
John Hancock Exchange Traded Multifactor Te 2.7 $4.3M 53k 82.49
Jp Morgan Exchange-traded F Jpmorgan Diver (JPUS) 2.5 $4.1M 47k 86.04
Amazon (AMZN) 2.3 $3.8M 1.1k 3330.43
First Tr Mid Cap Core Alphad Com Shs (FNX) 2.3 $3.7M 42k 88.24
Ishares Tr Msci Usa Multift (LRGF) 2.0 $3.2M 82k 39.15
Abbott Laboratories (ABT) 1.9 $3.0M 27k 114.56
Costco Wholesale Corporation (COST) 1.9 $3.0M 8.3k 364.34
Flexshares Tr Us Qt Lw Vlty (QLV) 1.8 $2.9M 63k 46.66
Intel Corporation (INTC) 1.8 $2.9M 52k 55.76
John Hancock Exchange Traded Multifactor He 1.7 $2.8M 61k 45.36
First Tr Exchange Traded Finls Alphadex (FXO) 1.7 $2.7M 75k 36.28
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $2.6M 7.1k 366.43
Jp Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 1.4 $2.3M 38k 60.48
W.R. Berkley Corporation (WRB) 1.3 $2.1M 33k 65.78
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.3 $2.1M 48k 44.10
John Hancock Exchange Traded Mltdctr Media 1.3 $2.1M 57k 36.18
First Tr Exchange Traded Consumr Staple (FXG) 1.2 $2.0M 38k 53.59
Cisco Systems (CSCO) 1.2 $1.9M 43k 45.11
Amgen (AMGN) 1.2 $1.9M 7.5k 256.10
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.6M 27k 60.03
Vanguard World Fds Consum Dis Etf (VCR) 0.9 $1.5M 5.0k 294.13
Bristol Myers Squibb (BMY) 0.9 $1.4M 22k 65.35
Tesla Motors (TSLA) 0.8 $1.4M 1.5k 883.72
Adobe Systems Incorporated (ADBE) 0.8 $1.3M 2.7k 473.96
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.0M 4.4k 235.83
Alphabet Cap Stk Cl A (GOOGL) 0.6 $940k 494.00 1902.83
Alphabet Cap Stk Cl C (GOOG) 0.5 $874k 457.00 1912.47
JPMorgan Chase & Co. (JPM) 0.5 $757k 5.7k 131.95
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $755k 15k 51.57
Ishares Tr U.s. Finls Etf (IYF) 0.4 $727k 11k 67.27
Visa Com Cl A (V) 0.4 $714k 3.5k 201.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $709k 3.5k 201.36
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $694k 15k 47.06
Adaptive Biotechnologies Cor (ADPT) 0.4 $671k 10k 64.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $630k 9.6k 65.76
Boeing Company (BA) 0.3 $543k 2.7k 202.84
Comcast Corp Cl A (CMCSA) 0.3 $539k 11k 49.10
Disney Walt Com Disney (DIS) 0.3 $532k 3.1k 169.70
Paccar (PCAR) 0.3 $519k 5.5k 94.62
Ishares Tr Select Divid Etf (DVY) 0.3 $501k 5.0k 99.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $499k 1.9k 262.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $467k 1.2k 384.68
Nike CL B (NKE) 0.3 $460k 3.4k 136.09
Home Depot (HD) 0.3 $435k 1.5k 282.65
Procter & Gamble Company (PG) 0.2 $392k 3.0k 132.66
At&t (T) 0.2 $385k 13k 29.25
Palantir Technologies Cl A (PLTR) 0.2 $356k 10k 35.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $353k 1.5k 232.24
Johnson & Johnson (JNJ) 0.2 $301k 1.8k 171.22
Bank of America Corporation (BAC) 0.2 $291k 9.4k 31.09
Pepsi (PEP) 0.2 $283k 2.0k 140.80
Lam Research Corporation (LRCX) 0.2 $279k 499.00 559.12
Philip Morris International (PM) 0.2 $274k 3.4k 81.38
First Tr Value Line Divid In SHS (FVD) 0.2 $270k 7.6k 35.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $269k 2.9k 93.73
Qualcomm (QCOM) 0.2 $261k 1.6k 161.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $258k 5.0k 51.38
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $243k 1.6k 151.97
United Parcel Service CL B (UPS) 0.1 $239k 1.5k 161.38
Southwest Airlines (LUV) 0.1 $236k 5.1k 46.01
General Electric Company 0.1 $231k 20k 11.55
FedEx Corporation (FDX) 0.1 $230k 914.00 251.64
Netflix (NFLX) 0.1 $222k 393.00 564.89
Omeros Corporation (OMER) 0.1 $214k 11k 19.44
Mastercard Incorporated Cl A (MA) 0.1 $212k 650.00 326.15
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $202k 2.3k 86.10
Verizon Communications (VZ) 0.1 $201k 3.5k 56.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $193k 2.1k 94.10
Chevron Corporation (CVX) 0.1 $183k 2.0k 90.19
Masco Corporation (MAS) 0.1 $179k 3.2k 55.95
Mondelez Intl Cl A (MDLZ) 0.1 $173k 3.0k 56.81
Union Pacific Corporation (UNP) 0.1 $172k 850.00 202.35
First Tr Morningstar Divid L SHS (FDL) 0.1 $171k 5.7k 30.03
Merck & Co (MRK) 0.1 $170k 2.1k 80.68
Hormel Foods Corporation (HRL) 0.1 $170k 3.6k 47.14
Nordstrom (JWN) 0.1 $167k 4.3k 38.77
Fiserv (FI) 0.1 $166k 1.5k 107.79
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $162k 945.00 171.43
Oracle Corporation (ORCL) 0.1 $160k 2.6k 61.33
Coca-Cola Company (KO) 0.1 $156k 3.2k 49.24
Kla Corp Com New (KLAC) 0.1 $155k 501.00 309.38
Altria (MO) 0.1 $153k 3.6k 42.07
Danaher Corporation (DHR) 0.1 $151k 636.00 237.42
Vmware Cl A Com 0.1 $151k 1.1k 137.15
L3harris Technologies (LHX) 0.1 $150k 823.00 182.26
Raytheon Technologies Corp (RTX) 0.1 $149k 2.2k 68.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $147k 3.1k 47.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $144k 7.1k 20.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $142k 2.1k 67.62
Ishares Tr U.s. Energy Etf (IYE) 0.1 $138k 6.2k 22.14
Columbia Banking System (COLB) 0.1 $138k 3.3k 41.79
Fortune Brands (FBIN) 0.1 $136k 1.5k 88.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $136k 9.1k 14.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $135k 1.8k 74.96
Nokia Corp Sponsored Adr (NOK) 0.1 $129k 27k 4.77
General Mills (GIS) 0.1 $128k 2.2k 58.16
McDonald's Corporation (MCD) 0.1 $128k 600.00 213.33
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $123k 1.2k 102.93
Ishares Tr Us Aer Def Etf (ITA) 0.1 $121k 1.3k 93.08
Deere & Company (DE) 0.1 $119k 400.00 297.50
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $119k 2.7k 44.62
Hershey Company (HSY) 0.1 $110k 750.00 146.67
Target Corporation (TGT) 0.1 $109k 579.00 188.26
Zimmer Holdings (ZBH) 0.1 $108k 680.00 158.82
Cohen & Steers infrastucture Fund (UTF) 0.1 $108k 4.0k 26.81
Eli Lilly & Co. (LLY) 0.1 $106k 500.00 212.00
NVIDIA Corporation (NVDA) 0.1 $103k 191.00 539.27
Zoom Video Communications In Cl A (ZM) 0.1 $100k 260.00 384.62
Pfizer (PFE) 0.1 $100k 2.7k 37.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $99k 700.00 141.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $99k 1.3k 78.57
Lowe's Companies (LOW) 0.1 $97k 556.00 174.46
Life Storage Inc reit 0.1 $96k 775.00 123.87
Spdr Ser Tr S&p Biotech (XBI) 0.1 $94k 603.00 155.89
Public Storage (PSA) 0.1 $93k 410.00 226.83
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $92k 1.0k 89.84
CVS Caremark Corporation (CVS) 0.1 $92k 1.3k 73.42
Expeditors International of Washington (EXPD) 0.1 $91k 961.00 94.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $91k 2.7k 33.33
Ventas (VTR) 0.1 $86k 1.8k 47.78
Global X Fds Lithium Btry Etf (LIT) 0.1 $86k 1.2k 71.67
Duke Energy Corp Com New (DUK) 0.1 $86k 933.00 92.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $85k 3.9k 21.83
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $85k 220.00 386.36
Facebook Cl A (META) 0.1 $85k 299.00 284.28
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.1 $83k 725.00 114.48
Select Sector Spdr Tr Technology (XLK) 0.1 $83k 620.00 133.87
Vanguard World Fds Utilities Etf (VPU) 0.1 $83k 600.00 138.33
Emerson Electric (EMR) 0.0 $78k 950.00 82.11
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $78k 1.7k 45.22
Washington Federal (WAFD) 0.0 $77k 2.7k 28.10
Goldman Sachs (GS) 0.0 $77k 275.00 280.00
UnitedHealth (UNH) 0.0 $77k 222.00 346.85
Kimberly-Clark Corporation (KMB) 0.0 $77k 575.00 133.91
Vanguard World Fds Materials Etf (VAW) 0.0 $76k 475.00 160.00
Peloton Interactive Cl A Com (PTON) 0.0 $76k 500.00 152.00
Cigna Corp (CI) 0.0 $76k 349.00 217.76
Axon Enterprise (AXON) 0.0 $73k 421.00 173.40
Intercontinental Exchange (ICE) 0.0 $73k 650.00 112.31
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $73k 835.00 87.43
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $71k 5.3k 13.28
Gilead Sciences (GILD) 0.0 $71k 1.1k 67.49
AmerisourceBergen (COR) 0.0 $70k 650.00 107.69
Applied Materials (AMAT) 0.0 $70k 654.00 107.03
Overstock (BYON) 0.0 $68k 850.00 80.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $67k 385.00 174.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $66k 261.00 252.87
Goldman Sachs Bdc SHS (GSBD) 0.0 $64k 3.5k 18.08
John Hancock Exchange Traded Multifactor Co 0.0 $62k 1.3k 48.14
Exxon Mobil Corporation (XOM) 0.0 $60k 1.3k 46.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $59k 205.00 287.80
Southern Company (SO) 0.0 $58k 973.00 59.61
Norfolk Southern (NSC) 0.0 $58k 240.00 241.67
Cerner Corporation 0.0 $55k 690.00 79.71
Kraft Heinz (KHC) 0.0 $55k 1.6k 33.76
Carrier Global Corporation (CARR) 0.0 $54k 1.4k 37.71
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $53k 1.8k 28.98
Expedia Group Com New (EXPE) 0.0 $53k 400.00 132.50
Glaxosmithkline Sponsored Adr 0.0 $53k 1.4k 38.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $53k 3.7k 14.21
Wells Fargo & Company (WFC) 0.0 $52k 1.6k 31.55
Colgate-Palmolive Company (CL) 0.0 $51k 650.00 78.46
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $51k 1.1k 48.57
Strategy Ns 7handl Idx (HNDL) 0.0 $51k 2.0k 25.36
Us Bancorp Del Com New (USB) 0.0 $51k 1.1k 45.13
Ares Capital Corporation (ARCC) 0.0 $50k 2.9k 17.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $50k 1.1k 46.95
Thermo Fisher Scientific (TMO) 0.0 $50k 97.00 515.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $49k 4.0k 12.37
Avista Corporation (AVA) 0.0 $48k 1.2k 38.84
Spdr Ser Tr Aerospace Def (XAR) 0.0 $48k 400.00 120.00
Northrop Grumman Corporation (NOC) 0.0 $48k 163.00 294.48
Heritage Financial Corporation (HFWA) 0.0 $47k 1.9k 25.07
Palo Alto Networks (PANW) 0.0 $47k 130.00 361.54
Ishares Tr National Mun Etf (MUB) 0.0 $47k 400.00 117.50
Diageo P L C Spon Adr New (DEO) 0.0 $47k 292.00 160.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $46k 391.00 117.65
Rollins (ROL) 0.0 $46k 1.3k 36.25
Otis Worldwide Corp (OTIS) 0.0 $45k 716.00 62.85
Ansys (ANSS) 0.0 $45k 124.00 362.90
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.0 $44k 125.00 352.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $43k 440.00 97.73
Caci Intl Cl A (CACI) 0.0 $43k 168.00 255.95
Stryker Corporation (SYK) 0.0 $43k 180.00 238.89
SPS Commerce (SPSC) 0.0 $43k 400.00 107.50
Ss&c Technologies Holding (SSNC) 0.0 $42k 628.00 66.88
iRobot Corporation (IRBT) 0.0 $42k 365.00 115.07
Msci (MSCI) 0.0 $42k 105.00 400.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $42k 160.00 262.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $42k 1.1k 38.11
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $41k 715.00 57.34
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $40k 800.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $40k 233.00 171.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $39k 850.00 45.88
Arrow Electronics (ARW) 0.0 $39k 372.00 104.84
Baidu Spon Adr Rep A (BIDU) 0.0 $39k 157.00 248.41
John Hancock Exchange Traded Mltfactr Utils 0.0 $38k 1.2k 30.72
Cibc Cad (CM) 0.0 $38k 435.00 87.36
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $38k 2.3k 16.24
Pinnacle West Capital Corporation (PNW) 0.0 $37k 483.00 76.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $37k 2.7k 13.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $37k 150.00 246.67
Lockheed Martin Corporation (LMT) 0.0 $37k 110.00 336.36
Maximus (MMS) 0.0 $37k 477.00 77.57
Realty Income (O) 0.0 $36k 596.00 60.40
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $36k 490.00 73.47
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $36k 541.00 66.54
American Express Company (AXP) 0.0 $35k 300.00 116.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $34k 375.00 90.67
Automatic Data Processing (ADP) 0.0 $34k 205.00 165.85
Caterpillar (CAT) 0.0 $34k 183.00 185.79
Ishares Gold Trust Ishares 0.0 $33k 1.9k 17.72
Kkr & Co (KKR) 0.0 $33k 838.00 39.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $33k 250.00 132.00
Honeywell International (HON) 0.0 $33k 162.00 203.70
Dominion Resources (D) 0.0 $33k 450.00 73.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $32k 828.00 38.65
Manulife Finl Corp (MFC) 0.0 $32k 1.7k 18.87
Ishares Silver Tr Ishares (SLV) 0.0 $32k 1.4k 23.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $31k 553.00 56.06
Dish Network Corporation Cl A 0.0 $31k 1.0k 31.00
Charles Schwab Corporation (SCHW) 0.0 $31k 538.00 57.62
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $31k 974.00 31.83
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $31k 2.0k 15.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $30k 1.0k 30.00
salesforce (CRM) 0.0 $30k 132.00 227.27
Linde SHS 0.0 $30k 119.00 252.10
Sap Se Spon Adr (SAP) 0.0 $30k 223.00 134.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $30k 2.0k 15.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $29k 602.00 48.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $29k 140.00 207.14
Western Asset Global High Income Fnd (EHI) 0.0 $28k 2.7k 10.37
Dow (DOW) 0.0 $28k 502.00 55.78
Dover Corporation (DOV) 0.0 $28k 223.00 125.56
Bny Mellon Strategic Muns (LEO) 0.0 $28k 3.4k 8.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $27k 158.00 170.89
International Business Machines (IBM) 0.0 $27k 225.00 120.00
Alexion Pharmaceuticals 0.0 $27k 169.00 159.76
Integer Hldgs (ITGR) 0.0 $27k 352.00 76.70
Enterprise Products Partners (EPD) 0.0 $27k 1.3k 21.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $27k 1.4k 18.88
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $26k 2.2k 11.69
Yum! Brands (YUM) 0.0 $26k 246.00 105.69
CSX Corporation (CSX) 0.0 $26k 300.00 86.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $26k 100.00 260.00
Paychex (PAYX) 0.0 $26k 298.00 87.25
Travelers Companies (TRV) 0.0 $26k 180.00 144.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26k 405.00 64.20
Enbridge (ENB) 0.0 $25k 729.00 34.29
Store Capital Corp reit 0.0 $25k 759.00 32.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $25k 466.00 53.65
Urban Edge Pptys (UE) 0.0 $25k 1.7k 14.83
3M Company (MMM) 0.0 $25k 143.00 174.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $25k 548.00 45.62
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 201.00 119.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24k 138.00 173.91
Nasdaq Omx (NDAQ) 0.0 $24k 168.00 142.86
BlackRock (BLK) 0.0 $23k 32.00 718.75
Public Service Enterprise (PEG) 0.0 $23k 401.00 57.36
Textron (TXT) 0.0 $23k 447.00 51.45
Draftkings Com Cl A 0.0 $22k 405.00 54.32
Arista Networks (ANET) 0.0 $22k 73.00 301.37
Hexcel Corporation (HXL) 0.0 $22k 463.00 47.52
Vereit 0.0 $22k 612.00 35.95
ConocoPhillips (COP) 0.0 $22k 527.00 41.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22k 393.00 55.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $22k 2.3k 9.72
First Tr Exchange Traded Energy Alphadex (FXN) 0.0 $22k 2.5k 8.73
Eastman Chemical Company (EMN) 0.0 $21k 200.00 105.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21k 150.00 140.00
Old Dominion Freight Line (ODFL) 0.0 $21k 100.00 210.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 324.00 64.81
Rio Tinto Sponsored Adr (RIO) 0.0 $21k 260.00 80.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 280.00 71.43
Jacobs Engineering 0.0 $20k 186.00 107.53
Columbia Sportswear Company (COLM) 0.0 $20k 223.00 89.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 200.00 100.00
Hasbro (HAS) 0.0 $20k 213.00 93.90
Dupont De Nemours (DD) 0.0 $20k 244.00 81.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $20k 570.00 35.09
Fastenal Company (FAST) 0.0 $20k 421.00 47.51
Etf Managers Tr Etfmg Altr Hrvst 0.0 $19k 1.0k 18.96
Oneok (OKE) 0.0 $19k 457.00 41.58
Simpson Manufacturing (SSD) 0.0 $19k 189.00 100.53
Viatris (VTRS) 0.0 $18k 1.0k 17.65
Edison International (EIX) 0.0 $18k 308.00 58.44
Biogen Idec (BIIB) 0.0 $18k 65.00 276.92
Charter Communications Inc N Cl A (CHTR) 0.0 $18k 27.00 666.67
Prudential Financial (PRU) 0.0 $18k 225.00 80.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18k 300.00 60.00
Exelixis (EXEL) 0.0 $17k 752.00 22.61
3-d Sys Corp Del Com New (DDD) 0.0 $17k 475.00 35.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 192.00 88.54
Atlassian Corp Cl A 0.0 $17k 75.00 226.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $17k 200.00 85.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 130.00 130.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 969.00 16.51
Micron Technology (MU) 0.0 $16k 200.00 80.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $16k 400.00 40.00
Twilio Cl A (TWLO) 0.0 $16k 43.00 372.09
Regeneron Pharmaceuticals (REGN) 0.0 $16k 29.00 551.72
Western Digital (WDC) 0.0 $16k 300.00 53.33
Organogenesis Hldgs (ORGO) 0.0 $15k 1.4k 10.47
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $15k 1.0k 14.71
Cardinal Health (CAH) 0.0 $15k 271.00 55.35
Truist Financial Corp equities (TFC) 0.0 $15k 295.00 50.85
Discover Financial Services (DFS) 0.0 $15k 176.00 85.23
Smucker J M Com New (SJM) 0.0 $15k 125.00 120.00
Broadcom (AVGO) 0.0 $15k 32.00 468.75
Nio Spon Ads (NIO) 0.0 $15k 262.00 57.25
American Intl Group Com New (AIG) 0.0 $15k 369.00 40.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 300.00 46.67
Yum China Holdings (YUMC) 0.0 $14k 246.00 56.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $14k 75.00 186.67
Motorola Solutions Com New (MSI) 0.0 $14k 82.00 170.73
Allstate Corporation (ALL) 0.0 $14k 127.00 110.24
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $14k 375.00 37.33
BP Sponsored Adr (BP) 0.0 $13k 582.00 22.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13k 168.00 77.38
Equity Residential Sh Ben Int (EQR) 0.0 $13k 211.00 61.61
Archer Daniels Midland Company (ADM) 0.0 $13k 247.00 52.63
Air Transport Services (ATSG) 0.0 $13k 500.00 26.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13k 252.00 51.59
S&p Global (SPGI) 0.0 $13k 42.00 309.52
Dollar Tree (DLTR) 0.0 $13k 120.00 108.33
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Nuance Communications 0.0 $12k 250.00 48.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $12k 200.00 60.00
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Alaska Air (ALK) 0.0 $12k 230.00 52.17
Canopy Gro 0.0 $12k 350.00 34.29
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $12k 315.00 38.10
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $12k 611.00 19.64
Corteva (CTVA) 0.0 $11k 268.00 41.04
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ConAgra Foods (CAG) 0.0 $11k 318.00 34.59
Beyond Meat (BYND) 0.0 $11k 56.00 196.43
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 100.00 110.00
Wynn Resorts (WYNN) 0.0 $11k 100.00 110.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11k 500.00 22.00
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 150.00 73.33
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $11k 265.00 41.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $10k 151.00 66.23
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $10k 135.00 74.07
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Match Group (MTCH) 0.0 $10k 74.00 135.14
Wal-Mart Stores (WMT) 0.0 $9.0k 61.00 147.54
Old Republic International Corporation (ORI) 0.0 $9.0k 500.00 18.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $9.0k 100.00 90.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $9.0k 100.00 90.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $9.0k 113.00 79.65
Welltower Inc Com reit (WELL) 0.0 $9.0k 151.00 59.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $9.0k 164.00 54.88
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Annaly Capital Management 0.0 $8.0k 1.0k 8.00
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 500.00 16.00
Moderna (MRNA) 0.0 $8.0k 50.00 160.00
Inspiremd 0.0 $8.0k 36.00 222.22
Netease Sponsored Ads (NTES) 0.0 $8.0k 65.00 123.08
Onto Innovation (ONTO) 0.0 $8.0k 136.00 58.82
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American Eagle Outfitters (AEO) 0.0 $7.0k 318.00 22.01
Walgreen Boots Alliance (WBA) 0.0 $7.0k 150.00 46.67
Magna Intl Inc cl a (MGA) 0.0 $7.0k 92.00 76.09
Banner Corp Com New (BANR) 0.0 $7.0k 142.00 49.30
Phreesia (PHR) 0.0 $7.0k 94.00 74.47
Allegiant Travel Company (ALGT) 0.0 $7.0k 39.00 179.49
Snowflake Cl A (SNOW) 0.0 $7.0k 26.00 269.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.0k 74.00 94.59
Ameren Corporation (AEE) 0.0 $7.0k 100.00 70.00
Hawaiian Electric Industries (HE) 0.0 $7.0k 200.00 35.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $7.0k 70.00 100.00
Gw Pharmaceuticals Ads 0.0 $7.0k 46.00 152.17
Aptiv SHS (APTV) 0.0 $7.0k 54.00 129.63
Neogenomics Com New (NEO) 0.0 $7.0k 122.00 57.38
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $7.0k 241.00 29.05
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 392.00 17.86
Granite Construction (GVA) 0.0 $6.0k 181.00 33.15
Lattice Semiconductor (LSCC) 0.0 $6.0k 155.00 38.71
Arcosa (ACA) 0.0 $6.0k 97.00 61.86
ViaSat (VSAT) 0.0 $6.0k 133.00 45.11
Semtech Corporation (SMTC) 0.0 $6.0k 78.00 76.92
Wingstop (WING) 0.0 $6.0k 39.00 153.85
M/I Homes (MHO) 0.0 $6.0k 123.00 48.78
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 37.00 162.16
Fortive (FTV) 0.0 $6.0k 92.00 65.22
Cubic Corporation 0.0 $6.0k 95.00 63.16
Lithia Mtrs Cl A (LAD) 0.0 $6.0k 17.00 352.94
Iovance Biotherapeutics (IOVA) 0.0 $6.0k 124.00 48.39
Healthequity (HQY) 0.0 $6.0k 63.00 95.24
Sony Corp Sponsored Adr (SONY) 0.0 $6.0k 64.00 93.75
CRH Adr 0.0 $6.0k 128.00 46.88
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 80.00 75.00
Rockwell Automation (ROK) 0.0 $6.0k 25.00 240.00
Park-Ohio Holdings (PKOH) 0.0 $6.0k 200.00 30.00
Five Below (FIVE) 0.0 $6.0k 32.00 187.50
Liveramp Holdings (RAMP) 0.0 $6.0k 69.00 86.96
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.0k 82.00 73.17
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 343.00 17.49
Steven Madden (SHOO) 0.0 $6.0k 162.00 37.04
Simply Good Foods (SMPL) 0.0 $5.0k 179.00 27.93
Amdocs SHS (DOX) 0.0 $5.0k 73.00 68.49
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.0k 156.00 32.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.0k 62.00 80.65
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 70.00 71.43
Medtronic SHS (MDT) 0.0 $5.0k 44.00 113.64
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 129.00 38.76
Beacon Roofing Supply (BECN) 0.0 $5.0k 129.00 38.76
New Oriental Ed & Technology Spon Adr 0.0 $5.0k 30.00 166.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 97.00 51.55
TransDigm Group Incorporated (TDG) 0.0 $5.0k 9.00 555.56
Lyondellbasell Industries N Shs A (LYB) 0.0 $5.0k 57.00 87.72
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.0k 20.00 250.00
EOG Resources (EOG) 0.0 $5.0k 100.00 50.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.0k 500.00 10.00
Bwx Technologies (BWXT) 0.0 $5.0k 80.00 62.50
Nutanix Cl A (NTNX) 0.0 $5.0k 160.00 31.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 42.00 119.05
Grand Canyon Education (LOPE) 0.0 $5.0k 56.00 89.29
Emergent BioSolutions (EBS) 0.0 $5.0k 49.00 102.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.0k 68.00 73.53
Irhythm Technologies (IRTC) 0.0 $5.0k 21.00 238.10
Sonos (SONO) 0.0 $5.0k 168.00 29.76
Arclight Clean Transition Cl A 0.0 $5.0k 204.00 24.51
CarMax (KMX) 0.0 $5.0k 37.00 135.14
Silicon Laboratories (SLAB) 0.0 $5.0k 37.00 135.14
Mantech Intl Corp Cl A 0.0 $5.0k 52.00 96.15
Science App Int'l (SAIC) 0.0 $5.0k 52.00 96.15
Ptc Therapeutics I (PTCT) 0.0 $5.0k 86.00 58.14
1life Healthcare 0.0 $5.0k 86.00 58.14
Boot Barn Hldgs (BOOT) 0.0 $5.0k 79.00 63.29
Ingevity (NGVT) 0.0 $5.0k 79.00 63.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 139.00 35.97
Aercap Holdings Nv SHS (AER) 0.0 $5.0k 135.00 37.04
Kennametal (KMT) 0.0 $5.0k 135.00 37.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.0k 333.00 15.02
Univar 0.0 $5.0k 249.00 20.08
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 722.00 6.93
Ubs Group SHS (UBS) 0.0 $5.0k 310.00 16.13
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.0k 399.00 12.53
Extended Stay Amer Unit 99/99/9999b 0.0 $4.0k 293.00 13.65
Bellring Brands Com Cl A 0.0 $4.0k 179.00 22.35
Open Text Corp (OTEX) 0.0 $4.0k 95.00 42.11
Insmed Com Par $.01 (INSM) 0.0 $4.0k 95.00 42.11
Sensata Technologies Hldng Pl SHS (ST) 0.0 $4.0k 74.00 54.05
Selectquote Ord (SLQT) 0.0 $4.0k 144.00 27.78
Western Alliance Bancorporation (WAL) 0.0 $4.0k 66.00 60.61
Infosys Sponsored Adr (INFY) 0.0 $4.0k 214.00 18.69
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.0k 147.00 27.21
Shift4 Pmts Cl A (FOUR) 0.0 $4.0k 49.00 81.63
Healthcare Services (HCSG) 0.0 $4.0k 122.00 32.79
Texas Roadhouse (TXRH) 0.0 $4.0k 56.00 71.43
Orix Corp Sponsored Adr (IX) 0.0 $4.0k 51.00 78.43
Q2 Holdings (QTWO) 0.0 $4.0k 31.00 129.03
Cerence (CRNC) 0.0 $4.0k 31.00 129.03
Advanced Micro Devices (AMD) 0.0 $4.0k 47.00 85.11
Nevro (NVRO) 0.0 $4.0k 24.00 166.67
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $4.0k 24.00 166.67
Avalara 0.0 $4.0k 24.00 166.67
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $4.0k 167.00 23.95
Envestnet (ENV) 0.0 $4.0k 45.00 88.89
Wabtec Corporation (WAB) 0.0 $4.0k 53.00 75.47
Mattel (MAT) 0.0 $4.0k 250.00 16.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 200.00 20.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 100.00 40.00
Fortinet (FTNT) 0.0 $4.0k 25.00 160.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 100.00 40.00
Servicenow (NOW) 0.0 $4.0k 8.00 500.00
Hubspot (HUBS) 0.0 $4.0k 10.00 400.00
Aon Shs Cl A (AON) 0.0 $4.0k 20.00 200.00
Shopify Cl A (SHOP) 0.0 $4.0k 3.00 1333.33
Icon SHS (ICLR) 0.0 $4.0k 17.00 235.29
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 19.00 210.53
Penumbra (PEN) 0.0 $4.0k 17.00 235.29
Canadian Natl Ry (CNI) 0.0 $4.0k 36.00 111.11
Autodesk (ADSK) 0.0 $4.0k 12.00 333.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.0k 59.00 67.80
Houlihan Lokey Cl A (HLI) 0.0 $4.0k 59.00 67.80
Evercore Class A (EVR) 0.0 $4.0k 33.00 121.21
Tabula Rasa Healthcare 0.0 $4.0k 69.00 57.97
Total Se Sponsored Ads (TTE) 0.0 $4.0k 97.00 41.24
MetLife (MET) 0.0 $4.0k 85.00 47.06
Yandex Nv Shs Class A (YNDX) 0.0 $4.0k 68.00 58.82
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
Grocery Outlet Hldg Corp (GO) 0.0 $4.0k 105.00 38.10
Us Ecology 0.0 $4.0k 105.00 38.10
Tri Pointe Homes (TPH) 0.0 $4.0k 211.00 18.96
Heron Therapeutics (HRTX) 0.0 $4.0k 221.00 18.10
Alcoa (AA) 0.0 $4.0k 221.00 18.10
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.0k 457.00 8.75
Gopro Cl A (GPRO) 0.0 $3.0k 325.00 9.23
Vale S A Sponsored Ads (VALE) 0.0 $3.0k 170.00 17.65
Hostess Brands Cl A 0.0 $3.0k 209.00 14.35
USA Technologies 0.0 $3.0k 301.00 9.97
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.0k 187.00 16.04
Ing Groep N V Sponsored Adr (ING) 0.0 $3.0k 374.00 8.02
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 69.00 43.48
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James River Group Holdings L (JRVR) 0.0 $3.0k 54.00 55.56
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Inari Medical Ord (NARI) 0.0 $3.0k 28.00 107.14
Cbre Group Cl A (CBRE) 0.0 $3.0k 39.00 76.92
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 29.00 103.45
Black Knight 0.0 $3.0k 37.00 81.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 18.00 166.67
Twist Bioscience Corp (TWST) 0.0 $3.0k 18.00 166.67
Mercury Computer Systems (MRCY) 0.0 $3.0k 35.00 85.71
Masonite International (DOOR) 0.0 $3.0k 33.00 90.91
Wix SHS (WIX) 0.0 $3.0k 11.00 272.73
Tractor Supply Company (TSCO) 0.0 $3.0k 17.00 176.47
Copart (CPRT) 0.0 $3.0k 31.00 96.77
NetApp (NTAP) 0.0 $3.0k 50.00 60.00
Vulcan Materials Company (VMC) 0.0 $3.0k 20.00 150.00
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.0 $3.0k 60.00 50.00
Honda Motor Amern Shrs (HMC) 0.0 $3.0k 100.00 30.00
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
CoStar (CSGP) 0.0 $3.0k 3.00 1000.00
General Motors Company (GM) 0.0 $3.0k 60.00 50.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.0k 16.00 187.50
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.0k 400.00 7.50
Square Cl A (SQ) 0.0 $3.0k 12.00 250.00
Reata Pharmaceuticals Cl A 0.0 $3.0k 24.00 125.00
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 4.00 750.00
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
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 12.00 250.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $3.0k 25.00 120.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0k 60.00 50.00
Vontier Corporation (VNT) 0.0 $3.0k 96.00 31.25
O'reilly Automotive (ORLY) 0.0 $3.0k 7.00 428.57
Rh (RH) 0.0 $3.0k 7.00 428.57
Alteryx Com Cl A 0.0 $3.0k 27.00 111.11
Argenx Se Sponsored Adr (ARGX) 0.0 $3.0k 9.00 333.33
Haemonetics Corporation (HAE) 0.0 $3.0k 26.00 115.38
Zendesk 0.0 $3.0k 19.00 157.89
Morgan Stanley Com New (MS) 0.0 $3.0k 44.00 68.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0k 22.00 136.36
Bill Com Holdings Ord (BILL) 0.0 $3.0k 21.00 142.86
Cryoport Com Par $0.001 (CYRX) 0.0 $3.0k 41.00 73.17
Redfin Corp (RDFN) 0.0 $3.0k 41.00 73.17
Pulmonx Corp (LUNG) 0.0 $3.0k 41.00 73.17
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 71.00 42.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0k 51.00 58.82
Stepstone Group Com Cl A (STEP) 0.0 $3.0k 86.00 34.88
Deciphera Pharmaceuticals (DCPH) 0.0 $3.0k 58.00 51.72
Urban Outfitters (URBN) 0.0 $3.0k 110.00 27.27
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.0k 78.00 38.46
Kinder Morgan (KMI) 0.0 $3.0k 185.00 16.22
Global Blood Therapeutics In 0.0 $3.0k 63.00 47.62
Tilray Com Cl 2 (TLRY) 0.0 $3.0k 165.00 18.18
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.0k 194.00 15.46
Red Rock Resorts Cl A (RRR) 0.0 $3.0k 138.00 21.74
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0k 95.00 31.58
Pra (PRAA) 0.0 $3.0k 95.00 31.58
Revance Therapeutics (RVNC) 0.0 $3.0k 123.00 24.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.0k 474.00 6.33
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.0k 153.00 19.61
ACCO Brands Corporation (ACCO) 0.0 $3.0k 352.00 8.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.0k 1.5k 2.04
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Brown & Brown (BRO) 0.0 $2.0k 36.00 55.56
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Trillium Therapeutics Com New 0.0 $2.0k 144.00 13.89
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Ihs Markit SHS 0.0 $2.0k 19.00 105.26
Guidewire Software (GWRE) 0.0 $2.0k 17.00 117.65
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Align Technology (ALGN) 0.0 $2.0k 3.00 666.67
Vail Resorts (MTN) 0.0 $2.0k 7.00 285.71
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Microchip Technology (MCHP) 0.0 $2.0k 16.00 125.00
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
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Carnival Adr (CUK) 0.0 $2.0k 100.00 20.00
Dana Holding Corporation (DAN) 0.0 $2.0k 100.00 20.00
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Cleveland-cliffs (CLF) 0.0 $2.0k 100.00 20.00
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 25.00 80.00
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Duck Creek Technologies SHS 0.0 $2.0k 40.00 50.00
Datto Hldg Corp 0.0 $2.0k 64.00 31.25
Roper Industries (ROP) 0.0 $2.0k 6.00 333.33
Verisk Analytics (VRSK) 0.0 $2.0k 9.00 222.22
Gartner (IT) 0.0 $2.0k 14.00 142.86
Lennar Corp Cl A (LEN) 0.0 $2.0k 24.00 83.33
Live Nation Entertainment (LYV) 0.0 $2.0k 24.00 83.33
Neogen Corporation (NEOG) 0.0 $2.0k 24.00 83.33
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 65.00 30.77
Umpqua Holdings Corporation 0.0 $2.0k 99.00 20.20
Momo Adr 0.0 $2.0k 130.00 15.38
Performance Food (PFGC) 0.0 $2.0k 45.00 44.44
Aurora Cannabis 0.0 $2.0k 180.00 11.11
Championx Corp (CHX) 0.0 $2.0k 111.00 18.02
Aytu Bioscience 0.0 $2.0k 260.00 7.69
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0k 190.00 10.53
Sabra Health Care REIT (SBRA) 0.0 $2.0k 112.00 17.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 384.00 5.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.0k 29.00 34.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0k 44.00 22.73
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.0k 23.00 43.48
Rocket Pharmaceuticals (RCKT) 0.0 $1.0k 24.00 41.67
Heico Corp Cl A (HEI.A) 0.0 $1.0k 13.00 76.92
Howard Hughes 0.0 $1.0k 13.00 76.92
Datadog Cl A Com (DDOG) 0.0 $1.0k 13.00 76.92
Moody's Corporation (MCO) 0.0 $1.0k 4.00 250.00
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Domino's Pizza (DPZ) 0.0 $1.0k 4.00 250.00
Nuveen Senior Income Fund 0.0 $1.0k 250.00 4.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 40.00 25.00
Plug Power Com New (PLUG) 0.0 $1.0k 20.00 50.00
Zillow Group Cl A (ZG) 0.0 $1.0k 8.00 125.00
Chewy Cl A (CHWY) 0.0 $1.0k 10.00 100.00
Spinnaker Etf Series Cannabis Etf 0.0 $1.0k 80.00 12.50
Certara Ord (CERT) 0.0 $1.0k 32.00 31.25
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
First Republic Bank/san F (FRCB) 0.0 $999.999700 7.00 142.86
Iac Interactive Ord 0.0 $999.999700 7.00 142.86
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Harpoon Therapeutics 0.0 $999.999000 54.00 18.52