Bellevue Asset Management as of Sept. 30, 2021
Portfolio Holdings for Bellevue Asset Management
Bellevue Asset Management holds 578 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 25.1 | $41M | 144k | 284.30 | |
| Starbucks Corporation (SBUX) | 6.3 | $10M | 92k | 111.31 | |
| Apple (AAPL) | 6.0 | $9.8M | 69k | 142.71 | |
| First Tr Exchange-traded Fst Low Oppt Etf (LMBS) | 4.3 | $7.0M | 138.00 | 50710.14 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 3.7 | $6.1M | 62k | 98.72 | |
| Jp Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 3.0 | $4.9M | 51k | 97.06 | |
| John Hancock Exchange Traded Multifactor Te | 2.9 | $4.8M | 53k | 90.52 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.6M | 8.0k | 453.34 | |
| Flexshares Tr Us Qt Lw Vlty (QLV) | 2.2 | $3.6M | 71k | 50.85 | |
| Amazon (AMZN) | 2.2 | $3.6M | 1.1k | 3307.91 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.9 | $3.2M | 71k | 44.65 | |
| Abbott Laboratories (ABT) | 1.9 | $3.2M | 27k | 119.41 | |
| John Hancock Exchange Traded Multifactor He | 1.9 | $3.1M | 64k | 48.53 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.7 | $2.8M | 7.0k | 404.94 | |
| Jp Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 1.5 | $2.4M | 39k | 60.53 | |
| John Hancock Exchange Traded Mltdctr Media | 1.4 | $2.3M | 61k | 37.87 | |
| Cisco Systems (CSCO) | 1.1 | $1.8M | 34k | 54.83 | |
| Ishares Tr Msci Usa Multift (LRGF) | 1.1 | $1.8M | 41k | 42.57 | |
| Intel Corporation (INTC) | 1.0 | $1.7M | 32k | 53.65 | |
| John Hancock Exchange Traded Multifactor Co | 1.0 | $1.7M | 32k | 52.08 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.9 | $1.5M | 4.9k | 312.49 | |
| Amgen (AMGN) | 0.9 | $1.5M | 6.9k | 214.77 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.4M | 2.5k | 577.94 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.8 | $1.4M | 23k | 59.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 497.00 | 2700.20 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 22k | 59.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 438.00 | 2694.06 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.7 | $1.1M | 4.4k | 249.89 | |
| Tesla Motors (TSLA) | 0.6 | $997k | 1.3k | 783.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $959k | 5.8k | 164.21 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $775k | 11k | 73.81 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.5 | $743k | 14k | 53.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $739k | 9.9k | 74.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $717k | 3.2k | 224.13 | |
| Visa Com Cl A (V) | 0.4 | $700k | 3.1k | 224.72 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $589k | 10k | 56.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $587k | 5.1k | 115.78 | |
| Walt Disney Company (DIS) | 0.3 | $543k | 3.2k | 171.08 | |
| Southwest Airlines (LUV) | 0.3 | $523k | 10k | 51.63 | |
| Home Depot (HD) | 0.3 | $510k | 1.5k | 331.17 | |
| Nike CL B (NKE) | 0.3 | $493k | 3.4k | 145.86 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $487k | 20k | 24.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $480k | 1.1k | 433.60 | |
| Procter & Gamble Company (PG) | 0.3 | $417k | 3.0k | 140.97 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $411k | 4.9k | 83.16 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.2 | $398k | 6.9k | 57.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $386k | 1.4k | 275.52 | |
| Bank of America Corporation (BAC) | 0.2 | $385k | 9.0k | 42.73 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $371k | 11k | 34.05 | |
| Timberland Ban (TSBK) | 0.2 | $371k | 13k | 28.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $363k | 2.4k | 148.34 | |
| Boeing Company (BA) | 0.2 | $353k | 1.6k | 221.73 | |
| Paccar (PCAR) | 0.2 | $353k | 4.4k | 79.83 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.2 | $332k | 5.8k | 56.92 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $300k | 7.6k | 39.47 | |
| Pepsi (PEP) | 0.2 | $291k | 1.9k | 151.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $289k | 2.8k | 105.09 | |
| Lam Research Corporation (LRCX) | 0.2 | $287k | 499.00 | 575.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $276k | 1.7k | 163.22 | |
| United Parcel Service CL B (UPS) | 0.2 | $273k | 1.5k | 184.09 | |
| At&t (T) | 0.2 | $267k | 9.8k | 27.15 | |
| General Electric Com New (GE) | 0.2 | $260k | 2.5k | 104.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $248k | 2.4k | 104.07 | |
| Qualcomm (QCOM) | 0.1 | $245k | 1.9k | 129.84 | |
| Netflix (NFLX) | 0.1 | $242k | 393.00 | 615.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | 650.00 | 350.77 | |
| Philip Morris International (PM) | 0.1 | $220k | 2.3k | 95.86 | |
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.1 | $216k | 1.4k | 151.26 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 2.4k | 87.70 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $206k | 4.4k | 47.16 | |
| FedEx Corporation (FDX) | 0.1 | $202k | 914.00 | 221.01 | |
| Danaher Corporation (DHR) | 0.1 | $196k | 636.00 | 308.18 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $196k | 11k | 18.46 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.1 | $193k | 2.0k | 94.47 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $185k | 3.6k | 51.13 | |
| Verizon Communications (VZ) | 0.1 | $182k | 3.4k | 54.26 | |
| Altria (MO) | 0.1 | $171k | 3.7k | 46.04 | |
| Kla Corp Com New (KLAC) | 0.1 | $170k | 502.00 | 338.65 | |
| Chevron Corporation (CVX) | 0.1 | $170k | 1.7k | 102.72 | |
| Fiserv (FI) | 0.1 | $169k | 1.5k | 109.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $168k | 850.00 | 197.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $168k | 1.9k | 86.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $167k | 2.8k | 58.87 | |
| Vmware Cl A Com | 0.1 | $164k | 1.1k | 148.96 | |
| Coca-Cola Company (KO) | 0.1 | $156k | 3.0k | 52.72 | |
| Ford Motor Company (F) | 0.1 | $155k | 11k | 14.25 | |
| Omeros Corporation (OMER) | 0.1 | $152k | 11k | 13.80 | |
| L3harris Technologies (LHX) | 0.1 | $150k | 673.00 | 222.88 | |
| Pfizer (PFE) | 0.1 | $149k | 3.4k | 43.44 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $148k | 27k | 5.47 | |
| Hormel Foods Corporation (HRL) | 0.1 | $147k | 3.6k | 41.40 | |
| Target Corporation (TGT) | 0.1 | $141k | 609.00 | 231.53 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.1 | $138k | 851.00 | 162.16 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $137k | 9.1k | 15.06 | |
| Merck & Co (MRK) | 0.1 | $136k | 1.8k | 75.89 | |
| Deere & Company (DE) | 0.1 | $136k | 400.00 | 340.00 | |
| Facebook Cl A (META) | 0.1 | $134k | 393.00 | 340.97 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $134k | 1.9k | 72.43 | |
| Masco Corporation (MAS) | 0.1 | $133k | 2.4k | 56.17 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $132k | 4.0k | 33.05 | |
| Hershey Company (HSY) | 0.1 | $129k | 750.00 | 172.00 | |
| Columbia Banking System (COLB) | 0.1 | $129k | 3.3k | 39.07 | |
| Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) | 0.1 | $128k | 2.4k | 53.38 | |
| McDonald's Corporation (MCD) | 0.1 | $122k | 503.00 | 242.54 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $116k | 1.1k | 105.36 | |
| Life Storage Inc reit | 0.1 | $115k | 993.00 | 115.81 | |
| General Mills (GIS) | 0.1 | $115k | 1.9k | 60.27 | |
| Nordstrom (JWN) | 0.1 | $113k | 4.2k | 26.72 | |
| Public Storage (PSA) | 0.1 | $113k | 375.00 | 301.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $109k | 700.00 | 155.71 | |
| Fortune Brands (FBIN) | 0.1 | $105k | 1.2k | 90.13 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $103k | 1.9k | 54.35 | |
| Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) | 0.1 | $103k | 1.0k | 100.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $102k | 489.00 | 208.59 | |
| Zimmer Holdings (ZBH) | 0.1 | $100k | 675.00 | 148.15 | |
| Lowe's Companies (LOW) | 0.1 | $99k | 484.00 | 204.55 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $99k | 1.2k | 82.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $98k | 2.7k | 35.83 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $97k | 3.6k | 27.11 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.1 | $96k | 220.00 | 436.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $93k | 400.00 | 232.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $93k | 620.00 | 150.00 | |
| Ventas (VTR) | 0.1 | $92k | 1.7k | 55.76 | |
| Emerson Electric (EMR) | 0.1 | $90k | 950.00 | 94.74 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $89k | 4.3k | 20.52 | |
| UnitedHealth (UNH) | 0.1 | $88k | 222.00 | 396.40 | |
| Goldman Sachs (GS) | 0.1 | $86k | 225.00 | 382.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $86k | 1.0k | 85.83 | |
| Applied Materials (AMAT) | 0.1 | $85k | 654.00 | 129.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $84k | 261.00 | 321.84 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $84k | 600.00 | 140.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $84k | 2.9k | 28.62 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $83k | 475.00 | 174.74 | |
| Gilead Sciences (GILD) | 0.0 | $80k | 1.1k | 70.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $80k | 817.00 | 97.92 | |
| AmerisourceBergen (COR) | 0.0 | $79k | 650.00 | 121.54 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $78k | 10k | 7.80 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $77k | 640.00 | 120.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $77k | 1.6k | 46.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $77k | 575.00 | 133.91 | |
| Carrier Global Corporation (CARR) | 0.0 | $75k | 1.4k | 52.37 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $75k | 737.00 | 101.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $75k | 650.00 | 115.38 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $75k | 735.00 | 102.04 | |
| Invesco Exchange Traded Fd T Dwa Staples (PSL) | 0.0 | $75k | 832.00 | 90.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $74k | 212.00 | 349.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $73k | 1.2k | 59.69 | |
| Southern Company (SO) | 0.0 | $73k | 1.2k | 62.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $70k | 681.00 | 102.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $69k | 879.00 | 78.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $68k | 1.1k | 60.18 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $68k | 260.00 | 261.54 | |
| Expedia Group Com New (EXPE) | 0.0 | $66k | 400.00 | 165.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $66k | 1.5k | 43.08 | |
| SPS Commerce (SPSC) | 0.0 | $65k | 400.00 | 162.50 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $63k | 1.4k | 46.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $63k | 385.00 | 163.64 | |
| Palo Alto Networks (PANW) | 0.0 | $62k | 130.00 | 476.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $61k | 505.00 | 120.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $60k | 716.00 | 83.80 | |
| Washington Federal (WAFD) | 0.0 | $60k | 1.7k | 34.58 | |
| Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) | 0.0 | $59k | 676.00 | 87.28 | |
| Ares Capital Corporation (ARCC) | 0.0 | $59k | 2.9k | 20.51 | |
| Norfolk Southern (NSC) | 0.0 | $58k | 240.00 | 241.67 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $58k | 1.1k | 55.24 | |
| Cigna Corp (CI) | 0.0 | $58k | 288.00 | 201.39 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $58k | 205.00 | 282.93 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $56k | 1.1k | 52.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $56k | 97.00 | 577.32 | |
| Diageo Spon Adr New (DEO) | 0.0 | $56k | 292.00 | 191.78 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $53k | 440.00 | 120.45 | |
| American Express Company (AXP) | 0.0 | $51k | 300.00 | 170.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $50k | 3.3k | 15.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $50k | 650.00 | 76.92 | |
| Vangard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $50k | 125.00 | 400.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $50k | 391.00 | 127.88 | |
| Avista Corporation (AVA) | 0.0 | $49k | 1.2k | 39.64 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $49k | 1.6k | 29.77 | |
| Stryker Corporation (SYK) | 0.0 | $48k | 180.00 | 266.67 | |
| Cibc Cad (CM) | 0.0 | $48k | 435.00 | 110.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $47k | 161.00 | 291.93 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $46k | 400.00 | 115.00 | |
| Rollins (ROL) | 0.0 | $45k | 1.3k | 35.46 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $45k | 1.2k | 38.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 233.00 | 193.13 | |
| Caci Intl Cl A (CACI) | 0.0 | $44k | 168.00 | 261.90 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $44k | 350.00 | 125.71 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $44k | 628.00 | 70.06 | |
| Dish Network Corporation Cl A | 0.0 | $44k | 1.0k | 44.00 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $44k | 440.00 | 100.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $43k | 850.00 | 50.59 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $43k | 1.1k | 38.74 | |
| Ansys (ANSS) | 0.0 | $42k | 123.00 | 341.46 | |
| 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 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $40k | 150.00 | 266.67 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $40k | 800.00 | 50.00 | |
| Maximus (MMS) | 0.0 | $40k | 477.00 | 83.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $39k | 538.00 | 72.49 | |
| Realty Income (O) | 0.0 | $39k | 596.00 | 65.44 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $38k | 1.0k | 38.00 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $37k | 2.7k | 13.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $37k | 250.00 | 148.00 | |
| First Tr Stoxx European Sele Common Shs (FDD) | 0.0 | $37k | 2.6k | 14.07 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $36k | 375.00 | 96.00 | |
| Oneok (OKE) | 0.0 | $36k | 611.00 | 58.92 | |
| Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) | 0.0 | $36k | 417.00 | 86.33 | |
| Cerner Corporation | 0.0 | $36k | 510.00 | 70.59 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $35k | 483.00 | 72.46 | |
| Dover Corporation (DOV) | 0.0 | $35k | 223.00 | 156.95 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $35k | 500.00 | 70.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $35k | 541.00 | 64.69 | |
| Linde SHS | 0.0 | $35k | 119.00 | 294.12 | |
| Paychex (PAYX) | 0.0 | $34k | 298.00 | 114.09 | |
| Nasdaq Omx (NDAQ) | 0.0 | $33k | 168.00 | 196.43 | |
| Manulife Finl Corp (MFC) | 0.0 | $33k | 1.7k | 19.46 | |
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $33k | 2.0k | 16.30 | |
| Textron (TXT) | 0.0 | $32k | 447.00 | 71.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $31k | 140.00 | 221.43 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $31k | 606.00 | 51.16 | |
| Urban Edge Pptys (UE) | 0.0 | $31k | 1.7k | 18.39 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $31k | 931.00 | 33.30 | |
| salesforce (CRM) | 0.0 | $30k | 110.00 | 272.73 | |
| Integer Hldgs (ITGR) | 0.0 | $30k | 336.00 | 89.29 | |
| Sap Se Spon Adr (SAP) | 0.0 | $30k | 223.00 | 134.53 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $30k | 553.00 | 54.25 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $30k | 2.0k | 15.09 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $29k | 100.00 | 290.00 | |
| Dow (DOW) | 0.0 | $29k | 502.00 | 57.77 | |
| 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 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $28k | 1.4k | 20.69 | |
| Hexcel Corporation (HXL) | 0.0 | $28k | 463.00 | 60.48 | |
| Travelers Companies (TRV) | 0.0 | $28k | 180.00 | 155.56 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $28k | 100.00 | 280.00 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $28k | 800.00 | 35.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $28k | 203.00 | 137.93 | |
| Cortexyme (QNCX) | 0.0 | $28k | 300.00 | 93.33 | |
| Vereit | 0.0 | $28k | 612.00 | 45.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 1.3k | 21.86 | |
| Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) | 0.0 | $28k | 865.00 | 32.37 | |
| BlackRock (BLK) | 0.0 | $27k | 32.00 | 843.75 | |
| CSX Corporation (CSX) | 0.0 | $27k | 900.00 | 30.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $27k | 75.00 | 360.00 | |
| 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 | $27k | 2.2k | 12.13 | |
| Carnival Adr (CUK) | 0.0 | $26k | 1.0k | 24.83 | |
| iRobot Corporation (IRBT) | 0.0 | $26k | 325.00 | 80.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $26k | 405.00 | 64.20 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $26k | 1.0k | 24.95 | |
| Amplify Etf Tr High Income (YYY) | 0.0 | $25k | 1.5k | 16.67 | |
| Store Capital Corp reit | 0.0 | $25k | 759.00 | 32.94 | |
| 3M Company (MMM) | 0.0 | $25k | 143.00 | 174.83 | |
| Arista Networks (ANET) | 0.0 | $25k | 73.00 | 342.47 | |
| Jacobs Engineering | 0.0 | $25k | 186.00 | 134.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $25k | 138.00 | 181.16 | |
| Public Service Enterprise (PEG) | 0.0 | $25k | 403.00 | 62.03 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $25k | 548.00 | 45.62 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $24k | 2.2k | 11.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $24k | 468.00 | 51.28 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 644.00 | 37.27 | |
| Prudential Financial (PRU) | 0.0 | $24k | 225.00 | 106.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $24k | 150.00 | 160.00 | |
| Atlassian Corp Cl A | 0.0 | $24k | 60.00 | 400.00 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $23k | 1.9k | 11.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $23k | 324.00 | 70.99 | |
| MKS Instruments (MKSI) | 0.0 | $23k | 151.00 | 152.32 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $23k | 200.00 | 115.00 | |
| John Hancock Exchange Traded Mltfactr Utils | 0.0 | $22k | 690.00 | 31.88 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $22k | 922.00 | 23.86 | |
| Enbridge (ENB) | 0.0 | $22k | 548.00 | 40.15 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 108.00 | 203.70 | |
| Fastenal Company (FAST) | 0.0 | $22k | 422.00 | 52.13 | |
| Micron Technology (MU) | 0.0 | $22k | 309.00 | 71.20 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $22k | 280.00 | 78.57 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $21k | 1.4k | 14.65 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $21k | 470.00 | 44.68 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $21k | 158.00 | 132.91 | |
| Simpson Manufacturing (SSD) | 0.0 | $21k | 189.00 | 111.11 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $21k | 570.00 | 36.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $20k | 393.00 | 50.89 | |
| Caterpillar (CAT) | 0.0 | $20k | 100.00 | 200.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 200.00 | 100.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $20k | 27.00 | 740.74 | |
| Quidel Corporation | 0.0 | $20k | 140.00 | 142.86 | |
| Moderna (MRNA) | 0.0 | $19k | 50.00 | 380.00 | |
| Dominion Resources (D) | 0.0 | $19k | 251.00 | 75.70 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $19k | 192.00 | 98.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 29.00 | 620.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $18k | 300.00 | 60.00 | |
| S&p Global (SPGI) | 0.0 | $18k | 42.00 | 428.57 | |
| 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 | |
| Western Digital (WDC) | 0.0 | $17k | 300.00 | 56.67 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $17k | 300.00 | 56.67 | |
| 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 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $16k | 327.00 | 48.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $16k | 200.00 | 80.00 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $16k | 290.00 | 55.17 | |
| BP Sponsored Adr (BP) | 0.0 | $16k | 582.00 | 27.49 | |
| Smucker J M Com New (SJM) | 0.0 | $15k | 125.00 | 120.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $15k | 100.00 | 150.00 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $15k | 75.00 | 200.00 | |
| Hasbro (HAS) | 0.0 | $15k | 163.00 | 92.02 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.0 | $15k | 755.00 | 19.87 | |
| Nuance Communications | 0.0 | $14k | 250.00 | 56.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $14k | 150.00 | 93.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 155.00 | 83.87 | |
| Air Transport Services (ATSG) | 0.0 | $13k | 500.00 | 26.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $13k | 200.00 | 65.00 | |
| American Tower Reit (AMT) | 0.0 | $13k | 50.00 | 260.00 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $13k | 1.0k | 13.00 | |
| Alps Etf Tr Reit Divide Dogs (RDOG) | 0.0 | $13k | 265.00 | 49.06 | |
| Vangard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $13k | 75.00 | 173.33 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $13k | 475.00 | 27.37 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $12k | 475.00 | 25.26 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $12k | 303.00 | 39.60 | |
| Match Group (MTCH) | 0.0 | $12k | 74.00 | 162.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $12k | 100.00 | 120.00 | |
| Nextera Energy (NEE) | 0.0 | $12k | 150.00 | 80.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $12k | 500.00 | 24.00 | |
| Corteva (CTVA) | 0.0 | $11k | 268.00 | 41.04 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $11k | 170.00 | 64.71 | |
| Phillips 66 (PSX) | 0.0 | $11k | 161.00 | 68.32 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $11k | 63.00 | 174.60 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $10k | 153.00 | 65.36 | |
| Square Cl A (SQ) | 0.0 | $10k | 39.00 | 256.41 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 35.00 | 285.71 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $10k | 400.00 | 25.00 | |
| Twilio Cl A (TWLO) | 0.0 | $10k | 30.00 | 333.33 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $10k | 225.00 | 44.44 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $10k | 704.00 | 14.20 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Wynn Resorts (WYNN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $9.0k | 100.00 | 90.00 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Under Armour Cl A (UAA) | 0.0 | $9.0k | 462.00 | 19.48 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $8.0k | 94.00 | 85.11 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Campbell Soup Company (CPB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| EOG Resources (EOG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Under Armour CL C (UA) | 0.0 | $8.0k | 465.00 | 17.20 | |
| Sitime Corp (SITM) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Banner Corp Com New (BANR) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Fortive (FTV) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $7.0k | 74.00 | 94.59 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Fortinet (FTNT) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Nio Spon Ads (NIO) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $6.0k | 117.00 | 51.28 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Sonos (SONO) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Beyond Meat (BYND) | 0.0 | $6.0k | 56.00 | 107.14 | |
| M/I Homes (MHO) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $6.0k | 20.00 | 300.00 | |
| Alaska Air (ALK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Inspiremd (NSPR) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.0k | 392.00 | 15.31 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $5.0k | 672.00 | 7.44 | |
| Phreesia (PHR) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Kkr & Co (KKR) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Paycor Hcm (PYCR) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Asana Cl A (ASAN) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Semtech Corporation (SMTC) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Onto Innovation (ONTO) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Simply Good Foods (SMPL) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Five Below (FIVE) | 0.0 | $5.0k | 27.00 | 185.19 | |
| NetApp (NTAP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| CoStar (CSGP) | 0.0 | $5.0k | 56.00 | 89.29 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $5.0k | 21.00 | 238.10 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $5.0k | 52.00 | 96.15 | |
| MetLife (MET) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Beacon Roofing Supply (BECN) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $5.0k | 333.00 | 15.02 | |
| Canopy Gro | 0.0 | $5.0k | 350.00 | 14.29 | |
| Liveramp Holdings (RAMP) | 0.0 | $5.0k | 105.00 | 47.62 | |
| American Eagle Outfitters (AEO) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Bellring Brands Com Cl A | 0.0 | $4.0k | 121.00 | 33.06 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Bwx Technologies (BWXT) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Steven Madden (SHOO) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Tri Pointe Homes (TPH) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Science App Int'l (SAIC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Vontier Corporation (VNT) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Wingstop (WING) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $4.0k | 11.00 | 363.64 | |
| SVB Financial (SIVBQ) | 0.0 | $4.0k | 6.00 | 666.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Avalara | 0.0 | $4.0k | 21.00 | 190.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tyler Technologies (TYL) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $4.0k | 50.00 | 80.00 | |
| CarMax (KMX) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Arcosa (ACA) | 0.0 | $4.0k | 79.00 | 50.63 | |
| 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 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Evercore Class A (EVR) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Duck Creek Technologies SHS | 0.0 | $4.0k | 81.00 | 49.38 | |
| 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 | |
| Figs Cl A (FIGS) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 279.00 | 14.34 | |
| 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 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Viatris (VTRS) | 0.0 | $3.0k | 199.00 | 15.08 | |
| 1life Healthcare | 0.0 | $3.0k | 132.00 | 22.73 | |
| Torrid Holdings (CURV) | 0.0 | $3.0k | 174.00 | 17.24 | |
| 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 | |
| Haemonetics Corporation (HAE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| 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 | |
| Performance Food (PFGC) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Reata Pharmaceuticals Cl A | 0.0 | $3.0k | 29.00 | 103.45 | |
| Accolade (ACCD) | 0.0 | $3.0k | 73.00 | 41.10 | |
| ViaSat (VSAT) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Cerence (CRNC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Autodesk (ADSK) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 6.00 | 500.00 | |
| California Water Service (CWT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Servicenow (NOW) | 0.0 | $3.0k | 5.00 | 600.00 | |
| 0.0 | $3.0k | 50.00 | 60.00 | ||
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Gopro Cl A (GPRO) | 0.0 | $3.0k | 300.00 | 10.00 | |
| 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 | |
| Lyft Cl A Com (LYFT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Lithia Motors (LAD) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Masonite International | 0.0 | $3.0k | 27.00 | 111.11 | |
| Lattice Semiconductor (LSCC) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Wix SHS (WIX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Mirati Therapeutics | 0.0 | $3.0k | 19.00 | 157.89 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Black Knight | 0.0 | $3.0k | 36.00 | 83.33 | |
| Healthequity (HQY) | 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 | |
| Mantech International Corp Cl A | 0.0 | $3.0k | 43.00 | 69.77 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $3.0k | 271.00 | 11.07 | |
| 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 | |
| Btrs Holdings Com Cl 1 | 0.0 | $3.0k | 254.00 | 11.81 | |
| Proterra | 0.0 | $3.0k | 329.00 | 9.12 | |
| Heron Therapeutics (HRTX) | 0.0 | $2.0k | 179.00 | 11.17 | |
| 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 | |
| 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 | |
| Neogen Corporation (NEOG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Nevro (NVRO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Transunion (TRU) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Redfin Corp (RDFN) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Verisign (VRSN) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Axon Enterprise (AXON) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Credit Acceptance (CACC) | 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 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Alteryx Com Cl A | 0.0 | $2.0k | 21.00 | 95.24 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Brown & Brown (BRO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Gartner (IT) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 8.00 | 250.00 | |
| 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 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Guidewire Software (GWRE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Q2 Holdings (QTWO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Myt Netherlands Parent Bv Ads (MYTE) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Zendesk | 0.0 | $2.0k | 15.00 | 133.33 | |
| Blueprint Medicines (BPMC) | 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 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Deciphera Pharmaceuticals | 0.0 | $2.0k | 49.00 | 40.82 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Trillium Therapeutics Com New | 0.0 | $2.0k | 111.00 | 18.02 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Alector (ALEC) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Championx Corp (CHX) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Privia Health Group (PRVA) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Wheels Up Experience Com Cl A | 0.0 | $2.0k | 261.00 | 7.66 | |
| Aurora Cannabis | 0.0 | $1.0k | 180.00 | 5.56 | |
| Global Blood Therapeutics In | 0.0 | $1.0k | 52.00 | 19.23 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Amdocs SHS (DOX) | 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 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Msci (MSCI) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Etsy (ETSY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Magnite Ord (MGNI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Apa Corporation (APA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Moody's Corporation (MCO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Cardinal Health (CAH) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Kura Oncology (KURA) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Alkami Technology (ALKT) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $999.990900 | 193.00 | 5.18 |
