Bellevue Asset Management as of June 30, 2021
Portfolio Holdings for Bellevue Asset Management
Bellevue Asset Management holds 582 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 25.1 | $41M | 152k | 270.90 | |
| Starbucks Corporation (SBUX) | 6.3 | $10M | 93k | 111.81 | |
| Apple (AAPL) | 5.8 | $9.5M | 70k | 136.95 | |
| First Tr Exchange-traded Fst Low Oppt Etf (LMBS) | 4.3 | $7.1M | 140k | 50.90 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 3.7 | $6.1M | 61k | 100.10 | |
| Jp Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 3.0 | $4.9M | 50k | 96.74 | |
| John Hancock Exchange Traded Multifactor Te | 2.9 | $4.7M | 52k | 89.84 | |
| Amazon (AMZN) | 2.3 | $3.7M | 1.1k | 3440.55 | |
| Flexshares Tr Us Qt Lw Vlty (QLV) | 2.1 | $3.5M | 69k | 50.31 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.2M | 8.0k | 395.65 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.9 | $3.1M | 72k | 43.67 | |
| Abbott Laboratories (ABT) | 1.9 | $3.1M | 27k | 115.94 | |
| John Hancock Exchange Traded Multifactor He | 1.9 | $3.1M | 64k | 47.91 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.7 | $2.8M | 7.0k | 398.80 | |
| Jp Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 1.5 | $2.4M | 38k | 62.46 | |
| John Hancock Exchange Traded Mltdctr Media | 1.5 | $2.4M | 61k | 39.21 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 37k | 56.15 | |
| Cisco Systems (CSCO) | 1.1 | $1.8M | 35k | 53.01 | |
| Ishares Tr Msci Usa Multift (LRGF) | 1.1 | $1.7M | 41k | 42.83 | |
| Amgen (AMGN) | 1.0 | $1.7M | 6.9k | 243.82 | |
| John Hancock Exchange Traded Multifactor Co | 1.0 | $1.7M | 32k | 52.56 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.9 | $1.6M | 4.9k | 313.97 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.5M | 2.5k | 585.53 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 22k | 66.80 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.8 | $1.3M | 23k | 59.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 494.00 | 2441.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 438.00 | 2506.85 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.7 | $1.1M | 4.4k | 247.14 | |
| Tesla Motors (TSLA) | 0.6 | $1.0M | 1.5k | 679.44 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $930k | 13k | 74.40 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $908k | 5.8k | 155.51 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.5 | $780k | 14k | 54.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $741k | 9.8k | 75.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $736k | 3.3k | 222.83 | |
| Visa Com Cl A (V) | 0.4 | $717k | 3.1k | 233.93 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $595k | 10k | 57.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $593k | 5.1k | 116.53 | |
| Walt Disney Company (DIS) | 0.3 | $553k | 3.1k | 175.61 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $527k | 20k | 26.35 | |
| Nike CL B (NKE) | 0.3 | $522k | 3.4k | 154.44 | |
| Home Depot (HD) | 0.3 | $491k | 1.5k | 318.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $478k | 1.1k | 428.32 | |
| Paccar (PCAR) | 0.3 | $441k | 4.9k | 89.16 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $433k | 11k | 40.90 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $421k | 5.2k | 80.99 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.3 | $421k | 7.1k | 59.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $410k | 1.8k | 226.64 | |
| Procter & Gamble Company (PG) | 0.2 | $399k | 3.0k | 134.93 | |
| Boeing Company (BA) | 0.2 | $396k | 1.7k | 239.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $392k | 1.4k | 278.01 | |
| Bank of America Corporation (BAC) | 0.2 | $371k | 9.0k | 41.18 | |
| Southwest Airlines (LUV) | 0.2 | $352k | 6.6k | 53.10 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.2 | $343k | 6.0k | 56.93 | |
| Lam Research Corporation (LRCX) | 0.2 | $325k | 499.00 | 651.30 | |
| At&t (T) | 0.2 | $323k | 11k | 28.77 | |
| United Parcel Service CL B (UPS) | 0.2 | $308k | 1.5k | 207.69 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $302k | 7.6k | 39.74 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $286k | 2.8k | 104.00 | |
| Pepsi (PEP) | 0.2 | $283k | 1.9k | 148.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $278k | 1.7k | 164.59 | |
| FedEx Corporation (FDX) | 0.2 | $276k | 924.00 | 298.70 | |
| General Electric Company | 0.2 | $272k | 20k | 13.47 | |
| Qualcomm (QCOM) | 0.2 | $270k | 1.9k | 143.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $250k | 2.4k | 104.95 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $237k | 650.00 | 364.62 | |
| Philip Morris International (PM) | 0.1 | $227k | 2.3k | 98.95 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $214k | 4.4k | 48.20 | |
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.1 | $213k | 1.4k | 149.16 | |
| Netflix (NFLX) | 0.1 | $208k | 393.00 | 529.26 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.1 | $206k | 2.1k | 97.31 | |
| Verizon Communications (VZ) | 0.1 | $190k | 3.4k | 55.90 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $189k | 5.7k | 33.19 | |
| Oracle Corporation (ORCL) | 0.1 | $187k | 2.4k | 77.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $187k | 850.00 | 220.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $185k | 3.6k | 51.13 | |
| Chevron Corporation (CVX) | 0.1 | $178k | 1.7k | 104.64 | |
| Altria (MO) | 0.1 | $177k | 3.7k | 47.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $177k | 2.8k | 62.39 | |
| Vmware Cl A Com | 0.1 | $176k | 1.1k | 159.85 | |
| Hormel Foods Corporation (HRL) | 0.1 | $172k | 3.6k | 47.71 | |
| Danaher Corporation (DHR) | 0.1 | $171k | 636.00 | 268.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $166k | 1.9k | 85.57 | |
| Fiserv (FI) | 0.1 | $165k | 1.5k | 107.14 | |
| Omeros Corporation (OMER) | 0.1 | $163k | 11k | 14.80 | |
| Kla Corp Com New (KLAC) | 0.1 | $163k | 502.00 | 324.70 | |
| Nordstrom (JWN) | 0.1 | $162k | 4.4k | 36.58 | |
| Coca-Cola Company (KO) | 0.1 | $160k | 3.0k | 54.13 | |
| Target Corporation (TGT) | 0.1 | $152k | 629.00 | 241.65 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $146k | 7.1k | 20.57 | |
| L3harris Technologies (LHX) | 0.1 | $145k | 673.00 | 215.45 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $144k | 27k | 5.32 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.1 | $142k | 851.00 | 166.86 | |
| Deere & Company (DE) | 0.1 | $141k | 400.00 | 352.50 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $139k | 9.1k | 15.29 | |
| Merck & Co (MRK) | 0.1 | $139k | 1.8k | 77.65 | |
| Masco Corporation (MAS) | 0.1 | $139k | 2.4k | 58.70 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $139k | 1.9k | 75.14 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $139k | 7.1k | 19.64 | |
| Facebook Cl A (META) | 0.1 | $137k | 393.00 | 348.60 | |
| Pfizer (PFE) | 0.1 | $134k | 3.4k | 39.08 | |
| Hershey Company (HSY) | 0.1 | $131k | 750.00 | 174.67 | |
| Columbia Banking System (COLB) | 0.1 | $127k | 3.3k | 38.46 | |
| Public Storage (PSA) | 0.1 | $123k | 410.00 | 300.00 | |
| Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) | 0.1 | $122k | 2.4k | 50.88 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $121k | 1.1k | 109.90 | |
| Vangard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $120k | 304.00 | 394.74 | |
| Life Storage Inc reit | 0.1 | $119k | 1.1k | 107.59 | |
| General Mills (GIS) | 0.1 | $116k | 1.9k | 60.92 | |
| Fortune Brands (FBIN) | 0.1 | $116k | 1.2k | 99.57 | |
| McDonald's Corporation (MCD) | 0.1 | $115k | 500.00 | 230.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $115k | 500.00 | 230.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $109k | 675.00 | 161.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $108k | 700.00 | 154.29 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $106k | 3.7k | 28.82 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $104k | 1.9k | 54.88 | |
| Goldman Sachs (GS) | 0.1 | $104k | 275.00 | 378.18 | |
| Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) | 0.1 | $102k | 1.0k | 99.13 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $101k | 260.00 | 388.46 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $95k | 3.9k | 24.40 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.1 | $95k | 220.00 | 431.82 | |
| Lowe's Companies (LOW) | 0.1 | $94k | 484.00 | 194.21 | |
| Ventas (VTR) | 0.1 | $94k | 1.7k | 56.97 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $94k | 1.9k | 48.45 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $94k | 1.8k | 53.68 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $94k | 2.7k | 34.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $93k | 116.00 | 801.72 | |
| Applied Materials (AMAT) | 0.1 | $93k | 654.00 | 142.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $92k | 620.00 | 148.39 | |
| Emerson Electric (EMR) | 0.1 | $91k | 950.00 | 95.79 | |
| Expeditors International of Washington (EXPD) | 0.1 | $90k | 711.00 | 126.58 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $89k | 3.1k | 29.06 | |
| UnitedHealth (UNH) | 0.1 | $89k | 222.00 | 400.90 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $88k | 895.00 | 98.32 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $87k | 1.2k | 72.50 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $86k | 475.00 | 181.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $84k | 1.0k | 83.83 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $83k | 600.00 | 138.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $82k | 1.3k | 62.79 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $78k | 640.00 | 121.88 | |
| Invesco Exchange Traded Fd T Dwa Staples (PSL) | 0.0 | $78k | 832.00 | 93.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $77k | 261.00 | 295.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $77k | 575.00 | 133.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $77k | 650.00 | 118.46 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $75k | 736.00 | 101.90 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $75k | 735.00 | 102.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $75k | 1.6k | 45.51 | |
| AmerisourceBergen (COR) | 0.0 | $74k | 650.00 | 113.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $74k | 725.00 | 102.07 | |
| Gilead Sciences (GILD) | 0.0 | $73k | 1.1k | 69.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $70k | 1.4k | 48.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $69k | 865.00 | 79.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $69k | 879.00 | 78.50 | |
| Cigna Corp (CI) | 0.0 | $68k | 288.00 | 236.11 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $67k | 1.5k | 43.76 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $66k | 1.4k | 46.28 | |
| Expedia Group Com New (EXPE) | 0.0 | $65k | 400.00 | 162.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $64k | 1.1k | 56.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $64k | 385.00 | 166.23 | |
| Norfolk Southern (NSC) | 0.0 | $64k | 240.00 | 266.67 | |
| Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) | 0.0 | $63k | 676.00 | 93.20 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $59k | 205.00 | 287.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $59k | 716.00 | 82.40 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $58k | 440.00 | 131.82 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $57k | 1.1k | 54.29 | |
| Ares Capital Corporation (ARCC) | 0.0 | $56k | 2.9k | 19.47 | |
| Diageo Spon Adr New (DEO) | 0.0 | $56k | 292.00 | 191.78 | |
| Washington Federal (WAFD) | 0.0 | $55k | 1.7k | 31.70 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $55k | 1.1k | 51.64 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $55k | 403.00 | 136.48 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $54k | 3.5k | 15.58 | |
| Avista Corporation (AVA) | 0.0 | $53k | 1.2k | 42.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $53k | 650.00 | 81.54 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $51k | 1.6k | 30.98 | |
| American Express Company (AXP) | 0.0 | $50k | 300.00 | 166.67 | |
| Cibc Cad (CM) | 0.0 | $50k | 435.00 | 114.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $49k | 391.00 | 125.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 97.00 | 505.15 | |
| Southern Company (SO) | 0.0 | $49k | 810.00 | 60.49 | |
| Palo Alto Networks (PANW) | 0.0 | $48k | 130.00 | 369.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $47k | 400.00 | 117.50 | |
| Stryker Corporation (SYK) | 0.0 | $47k | 180.00 | 261.11 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $46k | 1.2k | 39.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $46k | 161.00 | 285.71 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $45k | 628.00 | 71.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $45k | 120.00 | 375.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 233.00 | 193.13 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $44k | 1.1k | 39.75 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $44k | 440.00 | 100.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $43k | 168.00 | 255.95 | |
| Ansys (ANSS) | 0.0 | $43k | 123.00 | 349.59 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $43k | 850.00 | 50.59 | |
| Rollins (ROL) | 0.0 | $43k | 1.3k | 33.88 | |
| Dish Network Corporation Cl A | 0.0 | $42k | 1.0k | 42.00 | |
| Maximus (MMS) | 0.0 | $42k | 477.00 | 88.05 | |
| Arrow Electronics (ARW) | 0.0 | $42k | 372.00 | 112.90 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $41k | 2.3k | 17.52 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $41k | 715.00 | 57.34 | |
| Automatic Data Processing (ADP) | 0.0 | $41k | 205.00 | 200.00 | |
| Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) | 0.0 | $40k | 457.00 | 87.53 | |
| Cerner Corporation | 0.0 | $40k | 510.00 | 78.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $40k | 150.00 | 266.67 | |
| Realty Income (O) | 0.0 | $40k | 596.00 | 67.11 | |
| SPS Commerce (SPSC) | 0.0 | $40k | 400.00 | 100.00 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $40k | 800.00 | 50.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $40k | 483.00 | 82.82 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $39k | 500.00 | 78.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $39k | 538.00 | 72.49 | |
| First Tr Stoxx European Sele Common Shs (FDD) | 0.0 | $38k | 2.6k | 14.45 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $38k | 2.7k | 14.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $37k | 1.0k | 37.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $36k | 250.00 | 144.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $36k | 375.00 | 96.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $35k | 541.00 | 64.69 | |
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $34k | 2.0k | 16.85 | |
| Dover Corporation (DOV) | 0.0 | $34k | 223.00 | 152.47 | |
| iRobot Corporation (IRBT) | 0.0 | $34k | 365.00 | 93.15 | |
| Linde SHS | 0.0 | $34k | 119.00 | 285.71 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 799.00 | 41.30 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $33k | 1.3k | 25.76 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $33k | 1.4k | 24.39 | |
| Manulife Finl Corp (MFC) | 0.0 | $33k | 1.7k | 19.46 | |
| Paychex (PAYX) | 0.0 | $32k | 298.00 | 107.38 | |
| Integer Hldgs (ITGR) | 0.0 | $32k | 336.00 | 95.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $32k | 140.00 | 228.57 | |
| salesforce (CRM) | 0.0 | $32k | 132.00 | 242.42 | |
| Dow (DOW) | 0.0 | $32k | 502.00 | 63.74 | |
| Urban Edge Pptys (UE) | 0.0 | $32k | 1.7k | 18.98 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $31k | 2.0k | 15.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 1.3k | 24.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $31k | 605.00 | 51.24 | |
| Sap Se Spon Adr (SAP) | 0.0 | $31k | 223.00 | 139.01 | |
| Alexion Pharmaceuticals | 0.0 | $31k | 169.00 | 183.43 | |
| Textron (TXT) | 0.0 | $31k | 447.00 | 69.35 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $31k | 931.00 | 33.30 | |
| Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) | 0.0 | $31k | 930.00 | 33.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $30k | 168.00 | 178.57 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $30k | 553.00 | 54.25 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $30k | 3.4k | 8.96 | |
| Hexcel Corporation (HXL) | 0.0 | $29k | 463.00 | 62.63 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $29k | 800.00 | 36.25 | |
| CSX Corporation (CSX) | 0.0 | $29k | 900.00 | 32.22 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $29k | 2.7k | 10.74 | |
| Carnival Adr (CUK) | 0.0 | $28k | 1.0k | 26.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $28k | 202.00 | 138.61 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $28k | 158.00 | 177.22 | |
| 3M Company (MMM) | 0.0 | $28k | 143.00 | 195.80 | |
| BlackRock (BLK) | 0.0 | $28k | 32.00 | 875.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $28k | 139.00 | 201.44 | |
| Vereit | 0.0 | $28k | 612.00 | 45.75 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $28k | 1.4k | 19.58 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $27k | 548.00 | 49.27 | |
| Enbridge (ENB) | 0.0 | $27k | 663.00 | 40.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $27k | 75.00 | 360.00 | |
| Travelers Companies (TRV) | 0.0 | $27k | 180.00 | 150.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $27k | 100.00 | 270.00 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $27k | 2.2k | 12.13 | |
| Micron Technology (MU) | 0.0 | $26k | 309.00 | 84.14 | |
| Arista Networks (ANET) | 0.0 | $26k | 73.00 | 356.16 | |
| Store Capital Corp reit | 0.0 | $26k | 759.00 | 34.26 | |
| Oneok (OKE) | 0.0 | $26k | 467.00 | 55.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $26k | 405.00 | 64.20 | |
| Amplify Etf Tr High Income (YYY) | 0.0 | $26k | 1.5k | 17.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $25k | 467.00 | 53.53 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $25k | 100.00 | 250.00 | |
| Jacobs Engineering | 0.0 | $25k | 186.00 | 134.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $25k | 138.00 | 181.16 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $25k | 2.3k | 11.04 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $24k | 1.4k | 16.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $24k | 150.00 | 160.00 | |
| Public Service Enterprise (PEG) | 0.0 | $24k | 403.00 | 59.55 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $23k | 324.00 | 70.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $23k | 200.00 | 115.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $23k | 200.00 | 115.00 | |
| Prudential Financial (PRU) | 0.0 | $23k | 225.00 | 102.22 | |
| John Hancock Exchange Traded Mltfactr Utils | 0.0 | $22k | 690.00 | 31.88 | |
| Caterpillar (CAT) | 0.0 | $22k | 100.00 | 220.00 | |
| Fastenal Company (FAST) | 0.0 | $22k | 422.00 | 52.13 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $22k | 470.00 | 46.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $22k | 393.00 | 55.98 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $22k | 1.9k | 11.33 | |
| Western Digital (WDC) | 0.0 | $21k | 300.00 | 70.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $21k | 189.00 | 111.11 | |
| McKesson Corporation (MCK) | 0.0 | $21k | 108.00 | 194.44 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $20k | 192.00 | 104.17 | |
| Hasbro (HAS) | 0.0 | $20k | 213.00 | 93.90 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $20k | 570.00 | 35.09 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $19k | 475.00 | 40.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $19k | 27.00 | 703.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $19k | 300.00 | 63.33 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $18k | 854.00 | 21.08 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $18k | 400.00 | 45.00 | |
| Quidel Corporation | 0.0 | $18k | 140.00 | 128.57 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $17k | 969.00 | 17.54 | |
| Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) | 0.0 | $17k | 543.00 | 31.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $17k | 200.00 | 85.00 | |
| S&p Global (SPGI) | 0.0 | $17k | 42.00 | 404.76 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $17k | 130.00 | 130.77 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $16k | 1.0k | 15.69 | |
| Smucker J M Com New (SJM) | 0.0 | $16k | 125.00 | 128.00 | |
| Twilio Cl A (TWLO) | 0.0 | $16k | 40.00 | 400.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 29.00 | 551.72 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $16k | 75.00 | 213.33 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $16k | 300.00 | 53.33 | |
| Nio Spon Ads (NIO) | 0.0 | $15k | 273.00 | 54.95 | |
| Dominion Resources (D) | 0.0 | $15k | 201.00 | 74.63 | |
| BP Sponsored Adr (BP) | 0.0 | $15k | 582.00 | 25.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 67.00 | 223.88 | |
| Vangard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $14k | 75.00 | 186.67 | |
| Nuance Communications | 0.0 | $14k | 250.00 | 56.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $14k | 200.00 | 70.00 | |
| Phillips 66 (PSX) | 0.0 | $14k | 161.00 | 86.96 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $14k | 150.00 | 93.33 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $14k | 303.00 | 46.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $14k | 170.00 | 82.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 154.00 | 84.42 | |
| Atlassian Corp Cl A | 0.0 | $13k | 50.00 | 260.00 | |
| Alps Etf Tr Reit Divide Dogs (RDOG) | 0.0 | $13k | 265.00 | 49.06 | |
| Alaska Air (ALK) | 0.0 | $13k | 220.00 | 59.09 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $13k | 700.00 | 18.57 | |
| Match Group (MTCH) | 0.0 | $12k | 74.00 | 162.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $12k | 100.00 | 120.00 | |
| Wynn Resorts (WYNN) | 0.0 | $12k | 100.00 | 120.00 | |
| Air Transport Services (ATSG) | 0.0 | $12k | 500.00 | 24.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $12k | 500.00 | 24.00 | |
| Moderna (MRNA) | 0.0 | $12k | 50.00 | 240.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $12k | 100.00 | 120.00 | |
| Corteva (CTVA) | 0.0 | $12k | 268.00 | 44.78 | |
| Nextera Energy (NEE) | 0.0 | $11k | 150.00 | 73.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $10k | 153.00 | 65.36 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $10k | 135.00 | 74.07 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $10k | 113.00 | 88.50 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $10k | 63.00 | 158.73 | |
| Square Cl A (SQ) | 0.0 | $10k | 39.00 | 256.41 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $10k | 41.00 | 243.90 | |
| Under Armour Cl A (UAA) | 0.0 | $10k | 462.00 | 21.64 | |
| Beyond Meat (BYND) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 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 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 609.00 | 14.78 | |
| Under Armour CL C (UA) | 0.0 | $9.0k | 465.00 | 19.35 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 202.00 | 39.60 | |
| American Eagle Outfitters (AEO) | 0.0 | $8.0k | 203.00 | 39.41 | |
| EOG Resources (EOG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.0k | 74.00 | 108.11 | |
| 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 | |
| Canopy Gro | 0.0 | $8.0k | 350.00 | 22.86 | |
| 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 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $7.0k | 392.00 | 17.86 | |
| Proterra | 0.0 | $6.0k | 329.00 | 18.24 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $6.0k | 117.00 | 51.28 | |
| Beacon Roofing Supply (BECN) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Lattice Semiconductor (LSCC) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Sonos (SONO) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Onto Innovation (ONTO) | 0.0 | $6.0k | 78.00 | 76.92 | |
| M/I Homes (MHO) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Fortive (FTV) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Allegiant Travel Company (ALGT) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Ameren Corporation (AEE) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Edison International (EIX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Fortinet (FTNT) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Steven Madden (SHOO) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $6.0k | 722.00 | 8.31 | |
| Phreesia (PHR) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.0k | 178.00 | 28.09 | |
| Simply Good Foods (SMPL) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Five Below (FIVE) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Inspiremd (NSPR) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Mattel (MAT) | 0.0 | $5.0k | 250.00 | 20.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Neogenomics Com New (NEO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Kkr & Co (KKR) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Univar | 0.0 | $5.0k | 204.00 | 24.51 | |
| Sitime Corp (SITM) | 0.0 | $5.0k | 38.00 | 131.58 | |
| MetLife (MET) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Arcosa (ACA) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $5.0k | 333.00 | 15.02 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Liveramp Holdings (RAMP) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $5.0k | 279.00 | 17.92 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Semtech Corporation (SMTC) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Gopro Cl A (GPRO) | 0.0 | $4.0k | 325.00 | 12.31 | |
| Bwx Technologies (BWXT) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Tri Pointe Homes (TPH) | 0.0 | $4.0k | 173.00 | 23.12 | |
| General Motors Company (GM) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Mantech International Corp Cl A | 0.0 | $4.0k | 43.00 | 93.02 | |
| Science App Int'l (SAIC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Vontier Corporation (VNT) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Wingstop (WING) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Bellring Brands Com Cl A | 0.0 | $4.0k | 141.00 | 28.37 | |
| Morgan Stanley Com New (MS) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 53.00 | 75.47 | |
| NetApp (NTAP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| CoStar (CSGP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $4.0k | 12.00 | 333.33 | |
| CarMax (KMX) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Copart (CPRT) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Grand Canyon Education (LOPE) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Evercore Class A (EVR) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Duck Creek Technologies SHS | 0.0 | $4.0k | 81.00 | 49.38 | |
| Performance Food (PFGC) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Accolade (ACCD) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Kennametal (KMT) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $4.0k | 1.5k | 2.72 | |
| Aspirational Consumer Life A | 0.0 | $3.0k | 261.00 | 11.49 | |
| Viatris (VTRS) | 0.0 | $3.0k | 199.00 | 15.08 | |
| Heron Therapeutics (HRTX) | 0.0 | $3.0k | 179.00 | 16.76 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Certara Ord (CERT) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Cantaloupe (CTLP) | 0.0 | $3.0k | 249.00 | 12.05 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Datto Hldg Corp | 0.0 | $3.0k | 121.00 | 24.79 | |
| Granite Construction (GVA) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Envestnet (ENV) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Paya Holdings Com Cl A | 0.0 | $3.0k | 266.00 | 11.28 | |
| Verisign (VRSN) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Wix SHS (WIX) | 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 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Cerence (CRNC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Honda Motor Amern Shrs (HMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Tyler Technologies (TYL) | 0.0 | $3.0k | 6.00 | 500.00 | |
| 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 | |
| Servicenow (NOW) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Q2 Holdings (QTWO) | 0.0 | $3.0k | 25.00 | 120.00 | |
| 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 | |
| Rh (RH) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Snap Cl A (SNAP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Figs Cl A (FIGS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Masonite International (DOOR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Mirati Therapeutics | 0.0 | $3.0k | 19.00 | 157.89 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Nevro (NVRO) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Reata Pharmaceuticals Cl A | 0.0 | $3.0k | 19.00 | 157.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Asana Cl A (ASAN) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Avalara | 0.0 | $3.0k | 21.00 | 142.86 | |
| Black Knight | 0.0 | $3.0k | 36.00 | 83.33 | |
| Healthequity (HQY) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Redfin Corp (RDFN) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Us Ecology | 0.0 | $3.0k | 85.00 | 35.29 | |
| Berkeley Lts | 0.0 | $3.0k | 58.00 | 51.72 | |
| Tpg Pace Tech Opportunities Cl A Com | 0.0 | $3.0k | 271.00 | 11.07 | |
| Pebblebrook Hotel Trust (PEB) | 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 | |
| Revance Therapeutics (RVNC) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Championx Corp (CHX) | 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 | |
| 1life Healthcare | 0.0 | $3.0k | 97.00 | 30.93 | |
| Btrs Holdings Com Cl 1 | 0.0 | $3.0k | 254.00 | 11.81 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Sutro Biopharma (STRO) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.0k | 46.00 | 43.48 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Pulmonx Corp (LUNG) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $2.0k | 193.00 | 10.36 | |
| 0.0 | $2.0k | 30.00 | 66.67 | ||
| Neogen Corporation (NEOG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Alkami Technology (ALKT) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Transunion (TRU) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| ViaSat (VSAT) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Axon Enterprise (AXON) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Gartner (IT) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Msci (MSCI) | 0.0 | $2.0k | 3.00 | 666.67 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Vail Resorts (MTN) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Alteryx Com Cl A | 0.0 | $2.0k | 21.00 | 95.24 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Brown & Brown (BRO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $2.0k | 50.00 | 40.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Credit Acceptance (CACC) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Umpqua Holdings Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Urban Outfitters (URBN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Guidewire Software (GWRE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Hostess Brands Cl A | 0.0 | $2.0k | 125.00 | 16.00 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Magnite Ord (MGNI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Healthcare Services (HCSG) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Zendesk | 0.0 | $2.0k | 15.00 | 133.33 | |
| Twist Bioscience Corp (TWST) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Inari Medical Ord (NARI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Freshpet (FRPT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Global Blood Therapeutics In | 0.0 | $2.0k | 52.00 | 38.46 | |
| Alector (ALEC) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Aurora Cannabis | 0.0 | $2.0k | 180.00 | 11.11 | |
| Signify Health Cl A Com | 0.0 | $2.0k | 66.00 | 30.30 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $2.0k | 190.00 | 10.53 | |
| Aytu Biopharma Com New | 0.0 | $1.0k | 260.00 | 3.85 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Amdocs SHS (DOX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dollar General (DG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | |
| 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 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.0k | 25.00 | 40.00 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $1.0k | 80.00 | 12.50 | |
| Apa Corporation (APA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Iac Interactive Ord | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cardinal Health (CAH) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Haemonetics Corporation (HAE) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Plug Power Com New (PLUG) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Trillium Therapeutics Com New | 0.0 | $999.999000 | 111.00 | 9.01 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Kura Oncology (KURA) | 0.0 | $999.997600 | 56.00 | 17.86 |
