Bellevue Asset Management

Bellevue Asset Management as of March 31, 2021

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 639 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 24.5 $39M 166k 237.42
Starbucks Corporation (SBUX) 6.6 $11M 98k 109.49
Apple (AAPL) 5.4 $8.7M 71k 122.58
First Tr Exchange-traded Fst Low Oppt Etf (LMBS) 4.1 $6.5M 128k 51.04
First Tr Mid Cap Core Alphad Com Shs (FNX) 3.4 $5.5M 58k 94.15
Jp Morgan Exchange-traded F Jpmorgan Diver (JPUS) 2.7 $4.4M 48k 91.47
John Hancock Exchange Traded Multifactor Te 2.7 $4.4M 53k 82.59
Amazon (AMZN) 2.2 $3.5M 1.1k 3100.53
Intel Corporation (INTC) 2.1 $3.3M 52k 64.27
Abbott Laboratories (ABT) 2.0 $3.2M 27k 119.91
Flexshares Tr Us Qt Lw Vlty (QLV) 1.9 $3.1M 67k 46.90
First Tr Exchange Traded Finls Alphadex (FXO) 1.8 $3.0M 71k 41.71
Costco Wholesale Corporation (COST) 1.8 $2.9M 8.3k 353.40
John Hancock Exchange Traded Multifactor He 1.7 $2.8M 63k 44.55
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $2.5M 7.1k 359.77
Jp Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 1.4 $2.3M 38k 61.00
Cisco Systems (CSCO) 1.4 $2.2M 43k 51.95
John Hancock Exchange Traded Mltdctr Media 1.3 $2.1M 58k 36.91
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $1.7M 29k 59.99
Amgen (AMGN) 1.1 $1.7M 7.0k 249.68
Ishares Tr Msci Usa Multift (LRGF) 1.1 $1.7M 42k 40.73
Vanguard World Fds Consum Dis Etf (VCR) 0.9 $1.5M 5.0k 296.11
John Hancock Exchange Traded Multifactor Co 0.9 $1.5M 30k 50.31
Bristol Myers Squibb (BMY) 0.9 $1.4M 22k 63.30
Adobe Systems Incorporated (ADBE) 0.8 $1.2M 2.6k 477.91
W.R. Berkley Corporation (WRB) 0.7 $1.1M 15k 75.53
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 494.00 2068.83
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.0M 4.4k 229.23
Tesla Motors (TSLA) 0.6 $998k 1.5k 670.70
Alphabet Cap Stk Cl C (GOOG) 0.6 $909k 438.00 2075.34
JPMorgan Chase & Co. (JPM) 0.6 $890k 5.8k 152.45
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $817k 14k 56.83
Ishares Tr U.s. Finls Etf (IYF) 0.5 $798k 11k 75.03
Visa Com Cl A (V) 0.5 $752k 3.5k 212.43
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $737k 14k 51.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $728k 3.5k 207.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $700k 9.6k 73.05
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $668k 12k 57.51
Disney Walt Com Disney (DIS) 0.4 $600k 3.2k 185.13
Comcast Corp Cl A (CMCSA) 0.4 $580k 11k 54.19
Ishares Tr Select Divid Etf (DVY) 0.4 $572k 5.0k 114.29
Paccar (PCAR) 0.3 $499k 5.4k 92.91
Boeing Company (BA) 0.3 $496k 1.9k 255.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $488k 1.2k 396.75
Home Depot (HD) 0.3 $471k 1.5k 306.04
Nike CL B (NKE) 0.3 $450k 3.4k 133.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $432k 1.9k 227.01
Adaptive Biotechnologies Cor (ADPT) 0.3 $430k 11k 40.62
Procter & Gamble Company (PG) 0.2 $401k 3.0k 135.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $361k 1.4k 255.67
Timberland Ban (TSBK) 0.2 $356k 13k 27.81
Bank of America Corporation (BAC) 0.2 $356k 9.2k 38.86
At&t (T) 0.2 $355k 12k 30.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $355k 7.7k 46.26
Palantir Technologies Cl A (PLTR) 0.2 $351k 15k 23.40
Southwest Airlines (LUV) 0.2 $314k 5.1k 61.22
Lam Research Corporation (LRCX) 0.2 $298k 499.00 597.19
Philip Morris International (PM) 0.2 $296k 3.3k 88.89
Johnson & Johnson (JNJ) 0.2 $290k 1.8k 164.87
First Tr Value Line Divid In SHS (FVD) 0.2 $289k 7.6k 38.03
Pepsi (PEP) 0.2 $285k 2.0k 141.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $275k 2.9k 96.49
General Electric Company 0.2 $264k 20k 13.20
FedEx Corporation (FDX) 0.2 $261k 914.00 285.56
United Parcel Service CL B (UPS) 0.2 $253k 1.5k 170.72
Qualcomm (QCOM) 0.2 $251k 1.9k 133.02
Mastercard Incorporated Cl A (MA) 0.1 $232k 650.00 356.92
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $227k 1.6k 144.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $222k 4.3k 51.41
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $217k 2.3k 94.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $208k 2.1k 101.41
Verizon Communications (VZ) 0.1 $206k 3.5k 58.19
Netflix (NFLX) 0.1 $205k 393.00 521.63
Chevron Corporation (CVX) 0.1 $203k 1.9k 105.02
Omeros Corporation (OMER) 0.1 $198k 11k 17.98
Union Pacific Corporation (UNP) 0.1 $188k 850.00 221.18
First Tr Morningstar Divid L SHS (FDL) 0.1 $187k 5.7k 32.84
Altria (MO) 0.1 $185k 3.6k 51.40
Oracle Corporation (ORCL) 0.1 $184k 2.6k 70.53
Fiserv (FI) 0.1 $184k 1.5k 119.48
Mondelez Intl Cl A (MDLZ) 0.1 $178k 3.0k 58.46
Hormel Foods Corporation (HRL) 0.1 $172k 3.6k 47.70
Raytheon Technologies Corp (RTX) 0.1 $169k 2.2k 77.45
Nordstrom (JWN) 0.1 $168k 4.4k 38.20
L3harris Technologies (LHX) 0.1 $167k 823.00 202.92
Coca-Cola Company (KO) 0.1 $167k 3.2k 52.71
Kla Corp Com New (KLAC) 0.1 $166k 502.00 330.68
Vmware Cl A Com 0.1 $166k 1.1k 150.77
Merck & Co (MRK) 0.1 $163k 2.1k 77.36
Ishares Tr U.s. Energy Etf (IYE) 0.1 $161k 6.1k 26.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $158k 3.1k 51.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $153k 2.1k 72.86
Deere & Company (DE) 0.1 $150k 400.00 375.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $147k 930.00 158.06
Fortune Brands (FBIN) 0.1 $147k 1.5k 96.08
Danaher Corporation (DHR) 0.1 $144k 636.00 226.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $143k 7.1k 20.15
Columbia Banking System (COLB) 0.1 $143k 3.3k 43.31
Masco Corporation (MAS) 0.1 $142k 2.4k 59.97
Pfizer (PFE) 0.1 $139k 3.8k 36.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $137k 1.8k 76.07
Ishares Tr Us Aer Def Etf (ITA) 0.1 $136k 1.3k 104.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $136k 9.1k 14.96
General Mills (GIS) 0.1 $135k 2.2k 61.28
McDonald's Corporation (MCD) 0.1 $135k 600.00 225.00
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $124k 2.5k 48.68
Hershey Company (HSY) 0.1 $119k 750.00 158.67
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $116k 1.1k 102.84
Facebook Cl A (META) 0.1 $116k 393.00 295.17
NVIDIA Corporation (NVDA) 0.1 $116k 216.00 537.04
Target Corporation (TGT) 0.1 $115k 579.00 198.62
Zimmer Holdings (ZBH) 0.1 $109k 680.00 160.29
Nokia Corp Sponsored Adr (NOK) 0.1 $107k 27k 3.96
Lowe's Companies (LOW) 0.1 $106k 556.00 190.65
Expeditors International of Washington (EXPD) 0.1 $104k 961.00 108.22
Cohen & Steers infrastucture Fund (UTF) 0.1 $103k 3.7k 28.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $103k 700.00 147.14
Public Storage (PSA) 0.1 $102k 410.00 248.78
Life Storage Inc reit 0.1 $100k 1.2k 86.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $98k 2.7k 35.90
CVS Caremark Corporation (CVS) 0.1 $95k 1.3k 75.82
Eli Lilly & Co. (LLY) 0.1 $94k 500.00 188.00
Goldman Sachs (GS) 0.1 $90k 275.00 327.27
Duke Energy Corp Com New (DUK) 0.1 $90k 933.00 96.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $89k 3.9k 22.86
Applied Materials (AMAT) 0.1 $88k 654.00 134.56
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $88k 220.00 400.00
Ventas (VTR) 0.1 $88k 1.7k 53.33
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $87k 937.00 92.85
Emerson Electric (EMR) 0.1 $86k 950.00 90.53
Cigna Corp (CI) 0.1 $85k 349.00 243.55
Vanguard World Fds Utilities Etf (VPU) 0.1 $84k 600.00 140.00
Zoom Video Communications In Cl A (ZM) 0.1 $84k 260.00 323.08
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
UnitedHealth (UNH) 0.1 $83k 222.00 373.87
Vanguard World Fds Materials Etf (VAW) 0.1 $82k 475.00 172.63
Spdr Ser Tr S&p Biotech (XBI) 0.1 $82k 603.00 135.99
Kimberly-Clark Corporation (KMB) 0.0 $80k 575.00 139.13
Us Bancorp Del Com New (USB) 0.0 $77k 1.4k 55.48
AmerisourceBergen (COR) 0.0 $77k 650.00 118.46
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.0 $76k 209.00 363.64
Exxon Mobil Corporation (XOM) 0.0 $73k 1.3k 56.02
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $73k 5.2k 14.06
Intercontinental Exchange (ICE) 0.0 $73k 650.00 112.31
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $73k 1.7k 42.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $72k 261.00 275.86
Global X Fds Lithium Btry Etf (LIT) 0.0 $70k 1.2k 58.33
Expedia Group Com New (EXPE) 0.0 $69k 400.00 172.50
Goldman Sachs Bdc SHS (GSBD) 0.0 $69k 3.5k 19.50
Gilead Sciences (GILD) 0.0 $68k 1.1k 64.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $67k 725.00 92.41
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $66k 748.00 88.24
Kraft Heinz (KHC) 0.0 $65k 1.6k 39.90
Norfolk Southern (NSC) 0.0 $65k 240.00 270.83
Wells Fargo & Company (WFC) 0.0 $65k 1.6k 39.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $62k 385.00 161.04
Southern Company (SO) 0.0 $61k 976.00 62.50
Carrier Global Corporation (CARR) 0.0 $60k 1.4k 41.90
Avista Corporation (AVA) 0.0 $59k 1.2k 47.73
Overstock (BYON) 0.0 $56k 850.00 65.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $56k 205.00 273.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $55k 4.0k 13.88
Ares Capital Corporation (ARCC) 0.0 $54k 2.9k 18.78
Washington Federal (WAFD) 0.0 $54k 1.7k 31.12
Heritage Financial Corporation (HFWA) 0.0 $53k 1.9k 28.27
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $53k 1.1k 50.48
Northrop Grumman Corporation (NOC) 0.0 $53k 163.00 325.15
Blackrock Muniyield Insured Fund (MYI) 0.0 $53k 3.7k 14.21
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $52k 1.1k 48.83
Colgate-Palmolive Company (CL) 0.0 $51k 650.00 78.46
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $51k 1.7k 29.81
Spdr Ser Tr Aerospace Def (XAR) 0.0 $50k 400.00 125.00
Strategy Ns 7handl Idx (HNDL) 0.0 $50k 2.0k 24.76
Otis Worldwide Corp (OTIS) 0.0 $49k 716.00 68.44
Glaxosmithkline Sponsored Adr 0.0 $49k 1.4k 35.90
Diageo P L C Spon Adr New (DEO) 0.0 $48k 292.00 164.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $46k 391.00 117.65
Ishares Tr National Mun Etf (MUB) 0.0 $46k 400.00 115.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $45k 934.00 48.18
iRobot Corporation (IRBT) 0.0 $45k 365.00 123.29
First Tr Exchng Traded Fd Vi Mun Cef In Opt (FIXD) 0.0 $45k 847.00 53.13
Rollins (ROL) 0.0 $44k 1.3k 34.67
Ss&c Technologies Holding (SSNC) 0.0 $44k 628.00 70.06
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $44k 440.00 100.00
Texas Instruments Incorporated (TXN) 0.0 $44k 233.00 188.84
Msci (MSCI) 0.0 $44k 106.00 415.09
Thermo Fisher Scientific (TMO) 0.0 $44k 97.00 453.61
Stryker Corporation (SYK) 0.0 $44k 180.00 244.44
Maximus (MMS) 0.0 $43k 477.00 90.15
Cibc Cad (CM) 0.0 $43k 435.00 98.85
Caterpillar (CAT) 0.0 $43k 183.00 234.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $42k 1.1k 38.04
American Express Company (AXP) 0.0 $42k 300.00 140.00
Caci Intl Cl A (CACI) 0.0 $42k 168.00 250.00
Ansys (ANSS) 0.0 $42k 123.00 341.46
Palo Alto Networks (PANW) 0.0 $42k 130.00 323.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $41k 550.00 74.55
Arrow Electronics (ARW) 0.0 $41k 372.00 110.22
Kkr & Co (KKR) 0.0 $41k 830.00 49.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $41k 850.00 48.24
Lockheed Martin Corporation (LMT) 0.0 $41k 110.00 372.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $41k 160.00 256.25
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $40k 715.00 55.94
SPS Commerce (SPSC) 0.0 $40k 400.00 100.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $40k 800.00 50.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $39k 2.3k 16.67
John Hancock Exchange Traded Mltfactr Utils 0.0 $39k 1.2k 32.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $39k 150.00 260.00
Automatic Data Processing (ADP) 0.0 $39k 205.00 190.24
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $39k 470.00 82.98
Pinnacle West Capital Corporation (PNW) 0.0 $39k 483.00 80.75
Realty Income (O) 0.0 $38k 596.00 63.76
Cerner Corporation 0.0 $37k 510.00 72.55
Manulife Finl Corp (MFC) 0.0 $37k 1.7k 21.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $36k 2.7k 13.26
Dish Network Corporation Cl A 0.0 $36k 1.0k 36.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $36k 375.00 96.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $36k 829.00 43.43
Charles Schwab Corporation (SCHW) 0.0 $35k 538.00 65.06
Honeywell International (HON) 0.0 $35k 162.00 216.05
Baidu Spon Adr Rep A (BIDU) 0.0 $35k 159.00 220.13
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $34k 541.00 62.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $34k 1.0k 34.00
Dominion Resources (D) 0.0 $34k 451.00 75.39
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $33k 2.0k 16.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $33k 250.00 132.00
Linde SHS 0.0 $33k 119.00 277.31
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $33k 974.00 33.88
Integer Hldgs (ITGR) 0.0 $32k 342.00 93.57
Dow (DOW) 0.0 $32k 502.00 63.74
Dover Corporation (DOV) 0.0 $31k 223.00 139.01
Ishares Silver Tr Ishares (SLV) 0.0 $31k 1.4k 22.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $30k 140.00 214.29
International Business Machines (IBM) 0.0 $30k 225.00 133.33
Ishares Gold Trust Ishares 0.0 $30k 1.9k 16.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $30k 603.00 49.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $30k 553.00 54.25
CSX Corporation (CSX) 0.0 $29k 300.00 96.67
salesforce (CRM) 0.0 $29k 134.00 216.42
Paychex (PAYX) 0.0 $29k 298.00 97.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.0k 14.59
Bny Mellon Strategic Muns (LEO) 0.0 $29k 3.4k 8.66
Western Asset Global High Income Fnd (EHI) 0.0 $28k 2.7k 10.37
Urban Edge Pptys (UE) 0.0 $28k 1.7k 16.61
Carnival Adr (CUK) 0.0 $28k 1.0k 26.74
Enterprise Products Partners (EPD) 0.0 $28k 1.3k 22.03
3M Company (MMM) 0.0 $28k 143.00 195.80
ConocoPhillips (COP) 0.0 $28k 527.00 53.13
Vanguard Index Fds Value Etf (VTV) 0.0 $27k 201.00 134.33
Yum! Brands (YUM) 0.0 $27k 246.00 109.76
Travelers Companies (TRV) 0.0 $27k 180.00 150.00
Sap Se Spon Adr (SAP) 0.0 $27k 223.00 121.08
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $27k 1.4k 18.88
Organogenesis Hldgs (ORGO) 0.0 $26k 1.4k 18.14
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $26k 2.2k 11.69
Alexion Pharmaceuticals 0.0 $26k 169.00 153.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $26k 158.00 164.56
Hexcel Corporation (HXL) 0.0 $26k 463.00 56.16
Enbridge (ENB) 0.0 $26k 720.00 36.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26k 405.00 64.20
Store Capital Corp reit 0.0 $25k 759.00 32.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $25k 100.00 250.00
Nasdaq Omx (NDAQ) 0.0 $25k 168.00 148.81
Textron (TXT) 0.0 $25k 447.00 55.93
Public Service Enterprise (PEG) 0.0 $24k 401.00 59.85
Vereit 0.0 $24k 612.00 39.22
Jacobs Engineering 0.0 $24k 186.00 129.03
BlackRock (BLK) 0.0 $24k 32.00 750.00
Old Dominion Freight Line (ODFL) 0.0 $24k 100.00 240.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $24k 548.00 43.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $24k 466.00 51.50
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $23k 2.3k 10.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $23k 138.00 166.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23k 150.00 153.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $23k 1.0k 22.93
Oneok (OKE) 0.0 $23k 462.00 49.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $23k 2.3k 10.16
Arista Networks (ANET) 0.0 $22k 73.00 301.37
Eastman Chemical Company (EMN) 0.0 $22k 200.00 110.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $22k 200.00 110.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 324.00 67.90
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $21k 375.00 56.00
McKesson Corporation (MCK) 0.0 $21k 108.00 194.44
Fastenal Company (FAST) 0.0 $21k 417.00 50.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 393.00 53.44
Prudential Financial (PRU) 0.0 $21k 225.00 93.33
Hasbro (HAS) 0.0 $21k 213.00 98.59
Western Digital (WDC) 0.0 $20k 300.00 66.67
Rio Tinto Sponsored Adr (RIO) 0.0 $20k 260.00 76.92
MetLife (MET) 0.0 $20k 335.00 59.70
Simpson Manufacturing (SSD) 0.0 $20k 189.00 105.82
Dupont De Nemours (DD) 0.0 $19k 244.00 77.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $19k 192.00 98.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $19k 570.00 33.33
Edison International (EIX) 0.0 $18k 308.00 58.44
Biogen Idec (BIIB) 0.0 $18k 65.00 276.92
Micron Technology (MU) 0.0 $18k 200.00 90.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18k 300.00 60.00
Quidel Corporation 0.0 $18k 140.00 128.57
American Intl Group Com New (AIG) 0.0 $17k 369.00 46.07
Exelixis (EXEL) 0.0 $17k 752.00 22.61
Charter Communications Inc N Cl A (CHTR) 0.0 $17k 27.00 629.63
Discover Financial Services (DFS) 0.0 $17k 176.00 96.59
Truist Financial Corp equities (TFC) 0.0 $17k 295.00 57.63
Cardinal Health (CAH) 0.0 $17k 271.00 62.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 969.00 16.51
Smucker J M Com New (SJM) 0.0 $16k 125.00 128.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 200.00 80.00
Atlassian Corp Cl A 0.0 $16k 75.00 213.33
Ishare Tr Tips Bd Etf (TIP) 0.0 $16k 130.00 123.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $15k 1.0k 14.71
S&p Global (SPGI) 0.0 $15k 42.00 357.14
Motorola Solutions Com New (MSI) 0.0 $15k 81.00 185.19
Air Transport Services (ATSG) 0.0 $15k 500.00 30.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $15k 75.00 200.00
Broadcom (AVGO) 0.0 $15k 32.00 468.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $15k 300.00 50.00
Yum China Holdings (YUMC) 0.0 $15k 246.00 60.98
Alaska Air (ALK) 0.0 $15k 220.00 68.18
Equity Residential Sh Ben Int (EQR) 0.0 $15k 211.00 71.09
BP Sponsored Adr (BP) 0.0 $14k 582.00 24.05
Viatris (VTRS) 0.0 $14k 1.0k 13.73
Archer Daniels Midland Company (ADM) 0.0 $14k 247.00 56.68
Dollar Tree (DLTR) 0.0 $14k 120.00 116.67
General Dynamics Corporation (GD) 0.0 $14k 75.00 186.67
Fidelity National Information Services (FIS) 0.0 $14k 97.00 144.33
Regeneron Pharmaceuticals (REGN) 0.0 $14k 29.00 482.76
Twilio Cl A (TWLO) 0.0 $14k 42.00 333.33
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $13k 543.00 23.94
Corteva (CTVA) 0.0 $13k 268.00 48.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13k 168.00 77.38
Vanguard World Fds Financials Etf (VFH) 0.0 $13k 150.00 86.67
Airbnb Com Cl A (ABNB) 0.0 $13k 68.00 191.18
Wynn Resorts (WYNN) 0.0 $13k 100.00 130.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $13k 200.00 65.00
Vangard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $13k 75.00 173.33
Phillips 66 (PSX) 0.0 $13k 161.00 80.75
3-d Sys Corp Del Com New (DDD) 0.0 $13k 475.00 27.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12k 500.00 24.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $12k 400.00 30.00
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $12k 265.00 45.28
Ishares Tr China Lg-cap Etf (FXI) 0.0 $12k 252.00 47.62
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $12k 315.00 38.10
ConAgra Foods (CAG) 0.0 $12k 318.00 37.74
Canopy Gro 0.0 $11k 350.00 31.43
Nuance Communications 0.0 $11k 250.00 44.00
Old Republic International Corporation (ORI) 0.0 $11k 500.00 22.00
Peloton Interactive Cl A Com (PTON) 0.0 $11k 100.00 110.00
Welltower Inc Com reit (WELL) 0.0 $11k 153.00 71.90
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $10k 152.00 65.79
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $10k 135.00 74.07
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 100.00 100.00
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
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Under Armour Cl A (UAA) 0.0 $10k 462.00 21.64
Nio Spon Ads (NIO) 0.0 $10k 262.00 38.17
Annaly Capital Management 0.0 $9.0k 1.0k 9.00
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
Allegiant Travel Company (ALGT) 0.0 $9.0k 37.00 243.24
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $9.0k 113.00 79.65
Corning Incorporated (GLW) 0.0 $9.0k 201.00 44.78
Under Armour CL C (UA) 0.0 $9.0k 465.00 19.35
Ameren Corporation (AEE) 0.0 $8.0k 100.00 80.00
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 500.00 16.00
Onto Innovation (ONTO) 0.0 $8.0k 125.00 64.00
Wal-Mart Stores (WMT) 0.0 $8.0k 61.00 131.15
Beyond Meat (BYND) 0.0 $8.0k 61.00 131.15
Banner Corp Com New (BANR) 0.0 $8.0k 142.00 56.34
Walgreen Boots Alliance (WBA) 0.0 $8.0k 150.00 53.33
Ford Motor Company (F) 0.0 $7.0k 609.00 11.49
Fortive (FTV) 0.0 $7.0k 92.00 76.09
American Eagle Outfitters (AEO) 0.0 $7.0k 229.00 30.57
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 78.00 89.74
Magna Intl Inc cl a (MGA) 0.0 $7.0k 74.00 94.59
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 37.00 189.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.0k 74.00 94.59
Sony Corp Sponsored Adr (SONY) 0.0 $7.0k 64.00 109.38
EOG Resources (EOG) 0.0 $7.0k 100.00 70.00
Netease Sponsored Ads (NTES) 0.0 $7.0k 64.00 109.38
Rockwell Automation (ROK) 0.0 $7.0k 25.00 280.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $7.0k 70.00 100.00
Moderna (MRNA) 0.0 $7.0k 50.00 140.00
Snowflake Cl A (SNOW) 0.0 $7.0k 30.00 233.33
Alcoa (AA) 0.0 $7.0k 221.00 31.67
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 392.00 17.86
Ubs Group SHS (UBS) 0.0 $7.0k 419.00 16.71
New Oriental Ed & Technology Spon Adr 0.0 $6.0k 418.00 14.35
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $6.0k 197.00 30.46
Arclight Clean Transition Cl A 0.0 $6.0k 319.00 18.81
Aercap Holdings Nv SHS (AER) 0.0 $6.0k 110.00 54.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 139.00 43.17
M/I Homes (MHO) 0.0 $6.0k 106.00 56.60
Lyondellbasell Industries N Shs -a- (LYB) 0.0 $6.0k 57.00 105.26
Sonos (SONO) 0.0 $6.0k 168.00 35.71
Lithia Mtrs Cl A (LAD) 0.0 $6.0k 15.00 400.00
CRH Adr 0.0 $6.0k 128.00 46.88
Park-Ohio Holdings (PKOH) 0.0 $6.0k 200.00 30.00
Five Below (FIVE) 0.0 $6.0k 30.00 200.00
Inspiremd 0.0 $6.0k 30.00 200.00
Western Alliance Bancorporation (WAL) 0.0 $6.0k 59.00 101.69
Aptiv SHS (APTV) 0.0 $6.0k 45.00 133.33
Arcosa (ACA) 0.0 $6.0k 88.00 68.18
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 72.00 83.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.0k 82.00 73.17
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $6.0k 206.00 29.13
Beacon Roofing Supply (BECN) 0.0 $6.0k 116.00 51.72
Lattice Semiconductor (LSCC) 0.0 $6.0k 143.00 41.96
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.0k 438.00 13.70
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 316.00 15.82
Simply Good Foods (SMPL) 0.0 $5.0k 158.00 31.65
Sun Life Financial (SLF) 0.0 $5.0k 90.00 55.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 90.00 55.56
Amdocs SHS (DOX) 0.0 $5.0k 73.00 68.49
Bwx Technologies (BWXT) 0.0 $5.0k 73.00 68.49
Liveramp Holdings (RAMP) 0.0 $5.0k 87.00 57.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 59.00 84.75
Open Text Corp (OTEX) 0.0 $5.0k 95.00 52.63
Boot Barn Hldgs (BOOT) 0.0 $5.0k 76.00 65.79
Medtronic SHS (MDT) 0.0 $5.0k 44.00 113.64
Total Se Sponsored Ads (TTE) 0.0 $5.0k 97.00 51.55
Mattel (MAT) 0.0 $5.0k 250.00 20.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.0k 20.00 250.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 200.00 25.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 100.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $5.0k 8.00 625.00
Fortinet (FTNT) 0.0 $5.0k 25.00 200.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.0k 500.00 10.00
Servicenow (NOW) 0.0 $5.0k 10.00 500.00
Tilray Com Cl 2 (TLRY) 0.0 $5.0k 200.00 25.00
Comstock Mng Com New (LODE) 0.0 $5.0k 1.0k 5.00
Aon Shs Cl A (AON) 0.0 $5.0k 20.00 250.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 42.00 119.05
Grand Canyon Education (LOPE) 0.0 $5.0k 51.00 98.04
Kennametal (KMT) 0.0 $5.0k 123.00 40.65
Texas Roadhouse (TXRH) 0.0 $5.0k 51.00 98.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.0k 68.00 73.53
Semtech Corporation (SMTC) 0.0 $5.0k 72.00 69.44
Granite Construction (GVA) 0.0 $5.0k 130.00 38.46
Steven Madden (SHOO) 0.0 $5.0k 143.00 34.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.0k 333.00 15.02
Neogenomics Com New (NEO) 0.0 $5.0k 111.00 45.05
Univar 0.0 $5.0k 225.00 22.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 116.00 43.10
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 722.00 6.93
Ing Groep N V Sponsored Adr (ING) 0.0 $5.0k 423.00 11.82
Vale S A Sponsored Ads (VALE) 0.0 $5.0k 293.00 17.06
Global X Fds Cybrscurty Etf (BUG) 0.0 $4.0k 150.00 26.67
Us Ecology 0.0 $4.0k 93.00 43.01
Urban Outfitters (URBN) 0.0 $4.0k 101.00 39.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.0k 74.00 54.05
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 72.00 55.56
General Motors Company (GM) 0.0 $4.0k 65.00 61.54
Gopro Cl A (GPRO) 0.0 $4.0k 325.00 12.31
Infosys Sponsored Adr (INFY) 0.0 $4.0k 214.00 18.69
Performance Food (PFGC) 0.0 $4.0k 61.00 65.57
Red Rock Resorts Cl A (RRR) 0.0 $4.0k 122.00 32.79
Advanced Micro Devices (AMD) 0.0 $4.0k 56.00 71.43
Orix Corp Sponsored Adr (IX) 0.0 $4.0k 51.00 78.43
Accolade (ACCD) 0.0 $4.0k 82.00 48.78
Mantech International Corp Cl A 0.0 $4.0k 47.00 85.11
Science App Int'l (SAIC) 0.0 $4.0k 47.00 85.11
Selectquote Ord (SLQT) 0.0 $4.0k 141.00 28.37
Emergent BioSolutions (EBS) 0.0 $4.0k 44.00 90.91
Shift4 Pmts Cl A (FOUR) 0.0 $4.0k 44.00 90.91
Wabtec Corporation (WAB) 0.0 $4.0k 53.00 75.47
Houlihan Lokey Cl A (HLI) 0.0 $4.0k 53.00 75.47
Hawaiian Electric Industries (HE) 0.0 $4.0k 100.00 40.00
NetApp (NTAP) 0.0 $4.0k 50.00 80.00
Royal Dutch Shell Spon Adr B 0.0 $4.0k 100.00 40.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 100.00 40.00
Ptc Therapeutics I (PTCT) 0.0 $4.0k 80.00 50.00
Nutanix Cl A (NTNX) 0.0 $4.0k 160.00 25.00
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 100.00 40.00
Canadian Natl Ry (CNI) 0.0 $4.0k 36.00 111.11
CarMax (KMX) 0.0 $4.0k 33.00 121.21
Evercore Class A (EVR) 0.0 $4.0k 30.00 133.33
Yandex Nv Shs Class A (YNDX) 0.0 $4.0k 68.00 58.82
Phreesia (PHR) 0.0 $4.0k 86.00 46.51
Royal Dutch Shell Spons Adr A 0.0 $4.0k 98.00 40.82
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.0k 135.00 29.63
Grocery Outlet Hldg Corp (GO) 0.0 $4.0k 99.00 40.40
Bellring Brands Com Cl A 0.0 $4.0k 156.00 25.64
1life Healthcare 0.0 $4.0k 108.00 37.04
Vontier Corporation (VNT) 0.0 $4.0k 132.00 30.30
Tri Pointe Homes (TPH) 0.0 $4.0k 190.00 21.05
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.0k 457.00 8.75
USA Technologies 0.0 $3.0k 278.00 10.79
Btrs Holdings Com Cl 1 0.0 $3.0k 175.00 17.14
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.0k 147.00 20.41
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $3.0k 148.00 20.27
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 69.00 43.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0k 55.00 54.55
Revance Therapeutics (RVNC) 0.0 $3.0k 108.00 27.78
Iovance Biotherapeutics (IOVA) 0.0 $3.0k 108.00 27.78
Healthequity (HQY) 0.0 $3.0k 45.00 66.67
Copart (CPRT) 0.0 $3.0k 28.00 107.14
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.0k 84.00 35.71
Insmed Com Par $.01 (INSM) 0.0 $3.0k 84.00 35.71
Q2 Holdings (QTWO) 0.0 $3.0k 28.00 107.14
Pra (PRAA) 0.0 $3.0k 84.00 35.71
Joyy Ads Repstg Com A (YY) 0.0 $3.0k 35.00 85.71
Haemonetics Corporation (HAE) 0.0 $3.0k 23.00 130.43
Avalara 0.0 $3.0k 23.00 130.43
Autodesk (ADSK) 0.0 $3.0k 11.00 272.73
Wix SHS (WIX) 0.0 $3.0k 11.00 272.73
Penumbra (PEN) 0.0 $3.0k 11.00 272.73
Tractor Supply Company (TSCO) 0.0 $3.0k 17.00 176.47
Vulcan Materials Company (VMC) 0.0 $3.0k 17.00 176.47
Icon SHS (ICLR) 0.0 $3.0k 17.00 176.47
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 17.00 176.47
Cerence (CRNC) 0.0 $3.0k 31.00 96.77
Sitime Corp (SITM) 0.0 $3.0k 34.00 88.24
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
Schlumberger (SLB) 0.0 $3.0k 100.00 30.00
O'reilly Automotive (ORLY) 0.0 $3.0k 6.00 500.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.0k 400.00 7.50
Cbre Group Cl A (CBRE) 0.0 $3.0k 32.00 93.75
Masonite International (DOOR) 0.0 $3.0k 30.00 100.00
Heron Therapeutics (HRTX) 0.0 $3.0k 200.00 15.00
Square Cl A (SQ) 0.0 $3.0k 12.00 250.00
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
Inari Medical Ord (NARI) 0.0 $3.0k 25.00 120.00
Wingstop (WING) 0.0 $3.0k 27.00 111.11
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 26.00 115.38
Silicon Laboratories (SLAB) 0.0 $3.0k 19.00 157.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 19.00 157.89
Morgan Stanley Com New (MS) 0.0 $3.0k 44.00 68.18
Nevro (NVRO) 0.0 $3.0k 21.00 142.86
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.0k 21.00 142.86
Redfin Corp (RDFN) 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
Deciphera Pharmaceuticals (DCPH) 0.0 $3.0k 56.00 53.57
Envestnet (ENV) 0.0 $3.0k 43.00 69.77
Healthcare Services (HCSG) 0.0 $3.0k 105.00 28.57
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
Certara Ord (CERT) 0.0 $3.0k 111.00 27.03
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.0k 194.00 15.46
Aspirational Consumer Life A 0.0 $3.0k 290.00 10.34
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
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 68.00 29.41
Alector (ALEC) 0.0 $2.0k 88.00 22.73
Sutro Biopharma (STRO) 0.0 $2.0k 101.00 19.80
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Duck Creek Technologies SHS 0.0 $2.0k 36.00 55.56
Signify Health Cl A Com 0.0 $2.0k 72.00 27.78
Hostess Brands Cl A 0.0 $2.0k 139.00 14.39
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Black Knight 0.0 $2.0k 33.00 60.61
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0k 38.00 52.63
Cryoport Com Par $0.001 (CYRX) 0.0 $2.0k 38.00 52.63
Rocket Pharmaceuticals (RCKT) 0.0 $2.0k 38.00 52.63
Zendesk 0.0 $2.0k 17.00 117.65
Transunion (TRU) 0.0 $2.0k 17.00 117.65
Blueprint Medicines (BPMC) 0.0 $2.0k 17.00 117.65
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 26.00 76.92
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ViaSat (VSAT) 0.0 $2.0k 47.00 42.55
Irhythm Technologies (IRTC) 0.0 $2.0k 12.00 166.67
Verisign (VRSN) 0.0 $2.0k 11.00 181.82
Live Nation Entertainment (LYV) 0.0 $2.0k 22.00 90.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0k 22.00 90.91
RBC Bearings Incorporated (RBC) 0.0 $2.0k 11.00 181.82
Mirati Therapeutics 0.0 $2.0k 11.00 181.82
Axon Enterprise (AXON) 0.0 $2.0k 11.00 181.82
Lennar Corp Cl A (LEN) 0.0 $2.0k 21.00 95.24
CoStar (CSGP) 0.0 $2.0k 3.00 666.67
Vail Resorts (MTN) 0.0 $2.0k 7.00 285.71
Neogen Corporation (NEOG) 0.0 $2.0k 21.00 95.24
Reata Pharmaceuticals Cl A 0.0 $2.0k 21.00 95.24
Iac Interactive Ord 0.0 $2.0k 7.00 285.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 200.00 10.00
Cameco Corporation (CCJ) 0.0 $2.0k 100.00 20.00
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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Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Roper Industries (ROP) 0.0 $2.0k 5.00 400.00
Umpqua Holdings Corporation 0.0 $2.0k 100.00 20.00
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
Tyler Technologies (TYL) 0.0 $2.0k 4.00 500.00
Dana Holding Corporation (DAN) 0.0 $2.0k 100.00 20.00
Rh (RH) 0.0 $2.0k 4.00 500.00
Cleveland-cliffs (CLF) 0.0 $2.0k 100.00 20.00
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Twist Bioscience Corp (TWST) 0.0 $2.0k 16.00 125.00
Spinnaker Etf Series Cannabis Etf 0.0 $2.0k 80.00 25.00
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Berkeley Lts 0.0 $2.0k 40.00 50.00
Pulmonx Corp (LUNG) 0.0 $2.0k 40.00 50.00
Guidewire Software (GWRE) 0.0 $2.0k 18.00 111.11
Ihs Markit SHS 0.0 $2.0k 18.00 111.11
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Alteryx Com Cl A 0.0 $2.0k 23.00 86.96
Bill Com Holdings Ord (BILL) 0.0 $2.0k 15.00 133.33
Microchip Technology (MCHP) 0.0 $2.0k 14.00 142.86
Global Blood Therapeutics In 0.0 $2.0k 57.00 35.09
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 84.00 23.81
Momo Adr 0.0 $2.0k 130.00 15.38
Kura Oncology (KURA) 0.0 $2.0k 63.00 31.75
Aurora Cannabis 0.0 $2.0k 180.00 11.11
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Datto Hldg Corp 0.0 $2.0k 99.00 20.20
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0k 190.00 10.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0k 82.00 24.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.0k 474.00 4.22
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 384.00 5.21
Harpoon Therapeutics 0.0 $1.0k 49.00 20.41
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0k 44.00 22.73
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 23.00 43.48
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Heico Corp Cl A (HEI.A) 0.0 $1.0k 13.00 76.92
First Republic Bank/san F (FRCB) 0.0 $1.0k 6.00 166.67
Howard Hughes 0.0 $1.0k 11.00 90.91
Moody's Corporation (MCO) 0.0 $1.0k 4.00 250.00
Martin Marietta Materials (MLM) 0.0 $1.0k 4.00 250.00
Brown & Brown (BRO) 0.0 $1.0k 32.00 31.25
Credit Acceptance (CACC) 0.0 $1.0k 4.00 250.00
Verisk Analytics (VRSK) 0.0 $1.0k 8.00 125.00
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
Kalvista Pharmaceuticals (KALV) 0.0 $1.0k 40.00 25.00
Fuelcell Energy (FCEL) 0.0 $1.0k 100.00 10.00
IDEX Corporation (IEX) 0.0 $999.999900 3.00 333.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $999.999000 21.00 47.62
Trillium Therapeutics Com New 0.0 $999.997400 122.00 8.20