Bellevue Asset Management

Bellevue Asset Management as of Dec. 31, 2021

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 563 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 24.3 $41M 122k 336.33
Apple (AAPL) 7.1 $12M 68k 177.58
Starbucks Corporation (SBUX) 5.8 $9.8M 84k 116.97
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 4.0 $6.8M 137k 49.99
First Tr Mid Cap Core Alphad Com Shs (FNX) 3.9 $6.5M 64k 102.84
John Hancock Exchange Traded Multifactor Te 3.3 $5.6M 54k 102.85
Jp Morgan Exchange-traded F Jpmorgan Diver (JPUS) 3.2 $5.5M 52k 106.04
Costco Wholesale Corporation (COST) 2.5 $4.2M 7.5k 567.78
Flexshares Tr Us Qt Lw Vlty (QLV) 2.4 $4.1M 73k 56.81
Abbott Laboratories (ABT) 2.2 $3.7M 27k 140.74
Amazon (AMZN) 2.1 $3.6M 1.1k 3333.95
John Hancock Exchange Traded Multifactor He 2.0 $3.4M 66k 51.79
First Tr Exchange Traded Finls Alphadex (FXO) 2.0 $3.4M 72k 46.28
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $3.2M 7.0k 458.20
Jp Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 1.4 $2.4M 40k 59.16
John Hancock Exchange Traded Mltdctr Media 1.3 $2.2M 63k 35.22
Cisco Systems (CSCO) 1.2 $2.0M 32k 63.37
Ishares Tr Msci Usa Multift (LRGF) 1.1 $1.9M 41k 46.57
John Hancock Exchange Traded Multifactor Co 1.1 $1.9M 34k 56.15
Intel Corporation (INTC) 1.0 $1.7M 33k 51.50
Vanguard World Fds Consum Dis Etf (VCR) 1.0 $1.7M 4.8k 340.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.6M 26k 59.81
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 495.00 2896.97
Amgen (AMGN) 0.8 $1.4M 6.3k 225.02
Adobe Systems Incorporated (ADBE) 0.8 $1.4M 2.5k 567.21
Tesla Motors (TSLA) 0.8 $1.3M 1.2k 1056.85
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 438.00 2892.69
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.2M 4.4k 266.42
JPMorgan Chase & Co. (JPM) 0.5 $910k 5.7k 158.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $803k 9.9k 80.85
Bristol Myers Squibb (BMY) 0.5 $783k 13k 62.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $763k 3.2k 241.61
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $737k 13k 58.01
W.R. Berkley Corporation (WRB) 0.4 $700k 8.5k 82.35
Visa Com Cl A (V) 0.4 $675k 3.1k 216.69
Home Depot (HD) 0.4 $639k 1.5k 414.94
Ishares Tr Select Divid Etf (DVY) 0.4 $617k 5.0k 122.66
Nike CL B (NKE) 0.3 $563k 3.4k 166.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $549k 1.2k 475.32
Southwest Airlines (LUV) 0.3 $520k 12k 42.87
Procter & Gamble Company (PG) 0.3 $484k 3.0k 163.62
Comcast Corp Cl A (CMCSA) 0.3 $455k 9.1k 50.28
Walt Disney Company (DIS) 0.3 $451k 2.9k 154.88
Ishares Tr U.s. Finls Etf (IYF) 0.3 $428k 4.9k 86.60
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $428k 6.9k 62.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $415k 1.4k 298.99
Bank of America Corporation (BAC) 0.2 $388k 8.7k 44.46
Paccar (PCAR) 0.2 $377k 4.3k 88.25
Palantir Technologies Cl A (PLTR) 0.2 $364k 20k 18.20
Lam Research Corporation (LRCX) 0.2 $359k 499.00 719.44
Qualcomm (QCOM) 0.2 $345k 1.9k 182.83
Pepsi (PEP) 0.2 $338k 1.9k 173.96
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $335k 5.4k 61.89
First Tr Value Line Divid In SHS (FVD) 0.2 $327k 7.6k 43.03
Boeing Company (BA) 0.2 $321k 1.6k 201.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $313k 2.8k 113.82
Adaptive Biotechnologies Cor (ADPT) 0.2 $302k 11k 28.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $283k 2.4k 118.66
Johnson & Johnson (JNJ) 0.2 $279k 1.6k 171.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $272k 2.4k 112.03
FedEx Corporation (FDX) 0.1 $239k 924.00 258.66
Union Pacific Corporation (UNP) 0.1 $220k 875.00 251.43
Philip Morris International (PM) 0.1 $218k 2.3k 94.95
Netflix (NFLX) 0.1 $217k 361.00 601.11
Danaher Corporation (DHR) 0.1 $209k 636.00 328.62
Kla Corp Com New (KLAC) 0.1 $205k 477.00 429.77
Oracle Corporation (ORCL) 0.1 $205k 2.4k 87.20
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $204k 2.0k 100.89
Goldman Sachs Bdc SHS (GSBD) 0.1 $203k 11k 19.12
Chevron Corporation (CVX) 0.1 $195k 1.7k 117.47
United Parcel Service CL B (UPS) 0.1 $194k 903.00 214.84
Pfizer (PFE) 0.1 $189k 3.2k 59.08
Mondelez Intl Cl A (MDLZ) 0.1 $188k 2.8k 66.27
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $185k 1.1k 165.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $184k 3.6k 50.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $179k 3.8k 47.48
Verizon Communications (VZ) 0.1 $177k 3.4k 51.94
Timberland Ban (TSBK) 0.1 $177k 6.4k 27.66
Altria (MO) 0.1 $176k 3.7k 47.27
Coca-Cola Company (KO) 0.1 $176k 3.0k 59.28
Hormel Foods Corporation (HRL) 0.1 $173k 3.6k 48.70
Nokia Corp Sponsored Adr (NOK) 0.1 $168k 27k 6.21
Raytheon Technologies Corp (RTX) 0.1 $167k 1.9k 86.08
Masco Corporation (MAS) 0.1 $166k 2.4k 70.10
At&t (T) 0.1 $164k 6.7k 24.66
Fiserv (FI) 0.1 $160k 1.5k 103.90
Life Storage Inc reit 0.1 $152k 993.00 153.07
Hershey Company (HSY) 0.1 $145k 750.00 193.33
L3harris Technologies (LHX) 0.1 $144k 673.00 213.97
First Tr Morningstar Divid L SHS (FDL) 0.1 $142k 4.0k 35.55
NVIDIA Corporation (NVDA) 0.1 $141k 479.00 294.36
Public Storage (PSA) 0.1 $140k 375.00 373.33
Target Corporation (TGT) 0.1 $139k 599.00 232.05
Merck & Co (MRK) 0.1 $138k 1.8k 76.88
Deere & Company (DE) 0.1 $137k 400.00 342.50
McDonald's Corporation (MCD) 0.1 $135k 503.00 268.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $135k 9.0k 15.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $134k 1.9k 72.39
Meta Platforms Cl A (META) 0.1 $132k 393.00 335.88
General Mills (GIS) 0.1 $130k 1.9k 67.32
Mastercard Incorporated Cl A (MA) 0.1 $126k 350.00 360.00
Lowe's Companies (LOW) 0.1 $125k 484.00 258.26
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $120k 2.2k 54.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $120k 700.00 171.43
Fortune Brands (FBIN) 0.1 $114k 1.1k 107.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $113k 1.1k 102.63
Eli Lilly & Co. (LLY) 0.1 $110k 400.00 275.00
Columbia Banking System (COLB) 0.1 $108k 3.3k 32.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $108k 261.00 413.79
Select Sector Spdr Tr Technology (XLK) 0.1 $108k 620.00 174.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $108k 1.8k 58.57
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $106k 911.00 116.36
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $106k 684.00 154.97
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $105k 220.00 477.27
CVS Caremark Corporation (CVS) 0.1 $104k 1.0k 103.69
Applied Materials (AMAT) 0.1 $103k 654.00 157.49
Omeros Corporation (OMER) 0.1 $102k 16k 6.45
Global X Fds Lithium Btry Etf (LIT) 0.1 $101k 1.2k 84.17
Cohen & Steers infrastucture Fund (UTF) 0.1 $99k 3.5k 28.52
Nordstrom (JWN) 0.1 $96k 4.2k 22.70
Vanguard World Fds Utilities Etf (VPU) 0.1 $94k 600.00 156.67
Vanguard World Fds Materials Etf (VAW) 0.1 $94k 475.00 197.89
Intercontinental Exchange (ICE) 0.1 $89k 650.00 136.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $88k 2.1k 41.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $88k 4.3k 20.29
AmerisourceBergen (COR) 0.1 $86k 650.00 132.31
Goldman Sachs (GS) 0.1 $86k 225.00 382.22
Ishares Tr U.s. Energy Etf (IYE) 0.1 $86k 2.9k 30.14
Vmware Cl A Com 0.1 $85k 736.00 115.49
Emerson Electric (EMR) 0.0 $84k 900.00 93.33
Southern Company (SO) 0.0 $81k 1.2k 68.94
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $80k 640.00 125.00
Wells Fargo & Company (WFC) 0.0 $79k 1.6k 47.94
Ventas (VTR) 0.0 $79k 1.6k 50.97
Carrier Global Corporation (CARR) 0.0 $78k 1.4k 54.47
Duke Energy Corp Com New (DUK) 0.0 $78k 745.00 104.70
Lockheed Martin Corporation (LMT) 0.0 $76k 212.00 358.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $75k 735.00 102.04
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $74k 738.00 100.27
Realty Income (O) 0.0 $74k 1.0k 72.05
Palo Alto Networks (PANW) 0.0 $72k 130.00 553.85
Expedia Group Com New (EXPE) 0.0 $72k 400.00 180.00
Norfolk Southern (NSC) 0.0 $71k 240.00 295.83
Gilead Sciences (GILD) 0.0 $70k 961.00 72.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $70k 601.00 116.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $69k 1.5k 44.98
Expeditors International of Washington (EXPD) 0.0 $68k 505.00 134.65
Kimberly-Clark Corporation (KMB) 0.0 $68k 475.00 143.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $66k 385.00 171.43
Cigna Corp (CI) 0.0 $66k 288.00 229.17
Thermo Fisher Scientific (TMO) 0.0 $65k 97.00 670.10
Diageo Spon Adr New (DEO) 0.0 $64k 292.00 219.18
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $63k 1.4k 46.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $63k 804.00 78.36
Us Bancorp Del Com New (USB) 0.0 $63k 1.1k 55.75
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $62k 680.00 91.18
Otis Worldwide Corp (OTIS) 0.0 $62k 716.00 86.59
UnitedHealth (UNH) 0.0 $61k 122.00 500.00
Ares Capital Corporation (ARCC) 0.0 $61k 2.9k 21.21
Exxon Mobil Corporation (XOM) 0.0 $60k 977.00 61.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $59k 1.1k 55.40
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $58k 983.00 59.00
Washington Federal (WAFD) 0.0 $58k 1.7k 33.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $58k 205.00 282.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $57k 3.1k 18.33
SPS Commerce (SPSC) 0.0 $57k 400.00 142.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $55k 391.00 140.66
Colgate-Palmolive Company (CL) 0.0 $55k 650.00 84.62
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.0 $55k 125.00 440.00
Avista Corporation (AVA) 0.0 $53k 1.2k 42.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $53k 950.00 55.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $52k 161.00 322.98
Cibc Cad (CM) 0.0 $51k 435.00 117.24
Ss&c Technologies Holding (SSNC) 0.0 $51k 628.00 81.21
Spdr Ser Tr Aerospace Def (XAR) 0.0 $51k 440.00 115.91
Automatic Data Processing (ADP) 0.0 $51k 205.00 248.78
Glaxosmithkline Sponsored Adr 0.0 $51k 1.2k 43.78
Didi Global Sponsored Ads (DIDIY) 0.0 $50k 10k 5.00
Arrow Electronics (ARW) 0.0 $50k 372.00 134.41
Zoom Video Communications In Cl A (ZM) 0.0 $49k 265.00 184.91
Ansys (ANSS) 0.0 $49k 123.00 398.37
American Express Company (AXP) 0.0 $49k 300.00 163.33
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $48k 529.00 90.74
Cerner Corporation 0.0 $47k 510.00 92.16
Ishares Tr National Mun Etf (MUB) 0.0 $47k 400.00 117.50
Caci Intl Cl A (CACI) 0.0 $45k 168.00 267.86
Charles Schwab Corporation (SCHW) 0.0 $45k 538.00 83.64
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
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $44k 1.1k 39.50
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $43k 2.3k 18.38
Zimmer Holdings (ZBH) 0.0 $43k 337.00 127.60
Rollins (ROL) 0.0 $43k 1.3k 33.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $42k 150.00 280.00
Arista Networks (ANET) 0.0 $42k 292.00 143.84
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $41k 1.3k 30.76
Paychex (PAYX) 0.0 $41k 298.00 137.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $41k 250.00 164.00
Linde SHS 0.0 $41k 119.00 344.54
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $40k 715.00 55.94
Dover Corporation (DOV) 0.0 $40k 223.00 179.37
Spdr Ser Tr S&p Biotech (XBI) 0.0 $39k 350.00 111.43
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $39k 417.00 93.53
Select Sector Spdr Tr Financial (XLF) 0.0 $39k 1.0k 39.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $39k 800.00 48.75
Maximus (MMS) 0.0 $38k 477.00 79.66
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $38k 541.00 70.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $38k 375.00 101.33
Oneok (OKE) 0.0 $36k 616.00 58.44
Old Dominion Freight Line (ODFL) 0.0 $36k 100.00 360.00
Trane Technologies SHS (TT) 0.0 $36k 180.00 200.00
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $36k 2.5k 14.33
Textron (TXT) 0.0 $35k 447.00 78.30
Nasdaq Omx (NDAQ) 0.0 $35k 168.00 208.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $35k 2.7k 12.89
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $34k 2.0k 16.73
CSX Corporation (CSX) 0.0 $34k 900.00 37.78
Pinnacle West Capital Corporation (PNW) 0.0 $34k 483.00 70.39
Dish Network Corporation Cl A 0.0 $32k 1.0k 32.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $32k 140.00 228.57
Ishares Gold Tr Ishares New (IAU) 0.0 $32k 931.00 34.37
Manulife Finl Corp (MFC) 0.0 $32k 1.7k 18.87
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
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $31k 610.00 50.82
Sap Se Spon Adr (SAP) 0.0 $31k 223.00 139.01
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $31k 801.00 38.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $30k 100.00 300.00
Vanguard Index Fds Value Etf (VTV) 0.0 $30k 204.00 147.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $30k 553.00 54.25
Northrop Grumman Corporation (NOC) 0.0 $29k 75.00 386.67
BlackRock (BLK) 0.0 $29k 32.00 906.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $29k 405.00 71.60
Enterprise Products Partners (EPD) 0.0 $29k 1.3k 21.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $28k 138.00 202.90
salesforce (CRM) 0.0 $28k 110.00 254.55
Dow (DOW) 0.0 $28k 502.00 55.78
Travelers Companies (TRV) 0.0 $28k 179.00 156.42
Integer Hldgs (ITGR) 0.0 $28k 332.00 84.34
Bny Mellon Strategic Muns (LEO) 0.0 $28k 3.4k 8.36
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $28k 1.4k 19.64
Public Service Enterprise (PEG) 0.0 $27k 405.00 66.67
McKesson Corporation (MCK) 0.0 $27k 108.00 250.00
eBay (EBAY) 0.0 $27k 400.00 67.50
Western Asset Global High Income Fnd (EHI) 0.0 $27k 2.7k 10.00
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $27k 765.00 35.29
Fastenal Company (FAST) 0.0 $27k 422.00 63.98
Strategy Ns 7handl Idx (HNDL) 0.0 $27k 1.1k 25.59
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $27k 1.4k 18.88
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $26k 2.2k 11.69
Store Capital Corp reit 0.0 $26k 759.00 34.26
MKS Instruments (MKSI) 0.0 $26k 151.00 172.19
Simpson Manufacturing (SSD) 0.0 $26k 189.00 137.57
Jacobs Engineering 0.0 $26k 186.00 139.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 150.00 166.67
3M Company (MMM) 0.0 $25k 143.00 174.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 324.00 77.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $25k 548.00 45.62
Amplify Etf Tr High Income (YYY) 0.0 $25k 1.5k 16.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $24k 2.2k 11.09
Hexcel Corporation (HXL) 0.0 $24k 463.00 51.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 200.00 120.00
John Hancock Exchange Traded Mltfactr Utils 0.0 $24k 668.00 35.93
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $23k 922.00 24.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23k 470.00 48.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $23k 280.00 82.14
Kraft Heinz (KHC) 0.0 $23k 644.00 35.71
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $23k 1.9k 12.12
Victorias Secret And Common Stock (VSCO) 0.0 $22k 400.00 55.00
iRobot Corporation (IRBT) 0.0 $21k 325.00 64.62
Caterpillar (CAT) 0.0 $21k 101.00 207.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $21k 570.00 36.84
Western Digital (WDC) 0.0 $20k 300.00 66.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $20k 192.00 104.17
Dominion Resources (D) 0.0 $20k 252.00 79.37
Micron Technology (MU) 0.0 $19k 209.00 90.91
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $19k 470.00 40.43
Regeneron Pharmaceuticals (REGN) 0.0 $18k 29.00 620.69
Charter Communications Inc N Cl A (CHTR) 0.0 $18k 27.00 666.67
Eastman Chemical Company (EMN) 0.0 $18k 150.00 120.00
Enbridge (ENB) 0.0 $18k 450.00 40.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18k 300.00 60.00
Brilliant Earth Group Cl A Com (BRLT) 0.0 $18k 1.0k 18.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 969.00 17.54
Atlassian Corp Cl A 0.0 $17k 45.00 377.78
Smucker J M Com New (SJM) 0.0 $17k 125.00 136.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 130.00 130.77
Ishares Silver Tr Ishares (SLV) 0.0 $17k 768.00 22.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $16k 308.00 51.95
Prudential Financial (PRU) 0.0 $16k 150.00 106.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 200.00 80.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $16k 75.00 213.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $16k 344.00 46.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $15k 1.0k 14.71
BP Sponsored Adr (BP) 0.0 $15k 582.00 25.77
International Business Machines (IBM) 0.0 $15k 115.00 130.43
Baidu Spon Adr Rep A (BIDU) 0.0 $15k 100.00 150.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $15k 200.00 75.00
American Tower Reit (AMT) 0.0 $15k 50.00 300.00
Ford Motor Company (F) 0.0 $14k 676.00 20.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14k 475.00 29.47
Vangard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $14k 75.00 186.67
Nuance Communications 0.0 $14k 250.00 56.00
Nextera Energy (NEE) 0.0 $14k 150.00 93.33
Vanguard World Fds Financials Etf (VFH) 0.0 $14k 150.00 93.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 294.00 47.62
Organogenesis Hldgs (ORGO) 0.0 $13k 1.4k 9.07
Corteva (CTVA) 0.0 $13k 268.00 48.51
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 500.00 26.00
Moderna (MRNA) 0.0 $13k 50.00 260.00
Welltower Inc Com reit (WELL) 0.0 $13k 156.00 83.33
Phillips 66 (PSX) 0.0 $12k 161.00 74.53
Hasbro (HAS) 0.0 $12k 113.00 106.19
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 100.00 120.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 56.00 214.29
Rockwell Automation (ROK) 0.0 $12k 35.00 342.86
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 470.00 23.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 360.00 30.56
Ishares Tr China Lg-cap Etf (FXI) 0.0 $11k 305.00 36.07
Airbnb Com Cl A (ABNB) 0.0 $10k 63.00 158.73
Block Cl A (SQ) 0.0 $10k 64.00 156.25
Match Group (MTCH) 0.0 $10k 74.00 135.14
Under Armour Cl A (UAA) 0.0 $10k 462.00 21.64
3-d Sys Corp Del Com New (DDD) 0.0 $10k 475.00 21.05
Global X Fds Cybrscurty Etf (BUG) 0.0 $9.0k 290.00 31.03
Banner Corp Com New (BANR) 0.0 $9.0k 142.00 63.38
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
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
Fortinet (FTNT) 0.0 $9.0k 25.00 360.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $9.0k 90.00 100.00
Coinbase Global Com Cl A (COIN) 0.0 $9.0k 36.00 250.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $9.0k 156.00 57.69
Corning Incorporated (GLW) 0.0 $8.0k 206.00 38.84
Teradyne (TER) 0.0 $8.0k 50.00 160.00
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
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.0k 74.00 108.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.0k 70.00 114.29
Walgreen Boots Alliance (WBA) 0.0 $8.0k 150.00 53.33
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $8.0k 264.00 30.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $7.0k 115.00 60.87
Fortive (FTV) 0.0 $7.0k 92.00 76.09
Rivian Automotive Com Cl A (RIVN) 0.0 $7.0k 65.00 107.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 139.00 50.36
ConocoPhillips (COP) 0.0 $7.0k 101.00 69.31
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 560.00 10.71
Beacon Roofing Supply (BECN) 0.0 $6.0k 99.00 60.61
Kkr & Co (KKR) 0.0 $6.0k 74.00 81.08
Allegiant Travel Company (ALGT) 0.0 $6.0k 30.00 200.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.0k 400.00 15.00
Inspiremd (NSPR) 0.0 $6.0k 25.00 240.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $6.0k 69.00 86.96
Simply Good Foods (SMPL) 0.0 $6.0k 134.00 44.78
M/I Homes (MHO) 0.0 $6.0k 93.00 64.52
Red Rock Resorts Cl A (RRR) 0.0 $6.0k 103.00 58.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.0k 333.00 18.02
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 390.00 15.38
Tilray Com Cl 2 (TLRY) 0.0 $5.0k 700.00 7.14
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 672.00 7.44
American Eagle Outfitters (AEO) 0.0 $5.0k 192.00 26.04
Liveramp Holdings (RAMP) 0.0 $5.0k 99.00 50.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 62.00 80.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 59.00 84.75
Houlihan Lokey Cl A (HLI) 0.0 $5.0k 46.00 108.70
Organon & Co Common Stock (OGN) 0.0 $5.0k 178.00 28.09
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 266.00 18.80
Western Alliance Bancorporation (WAL) 0.0 $5.0k 43.00 116.28
Onto Innovation (ONTO) 0.0 $5.0k 47.00 106.38
Sitime Corp (SITM) 0.0 $5.0k 18.00 277.78
Five Below (FIVE) 0.0 $5.0k 26.00 192.31
Copart (CPRT) 0.0 $5.0k 32.00 156.25
NetApp (NTAP) 0.0 $5.0k 50.00 100.00
Verisign (VRSN) 0.0 $5.0k 20.00 250.00
Illinois Tool Works (ITW) 0.0 $5.0k 20.00 250.00
Alaska Air (ALK) 0.0 $5.0k 100.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $5.0k 8.00 625.00
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
Nutanix Cl A (NTNX) 0.0 $5.0k 160.00 31.25
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.0k 400.00 12.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.0k 45.00 111.11
Semtech Corporation (SMTC) 0.0 $5.0k 61.00 81.97
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 49.00 102.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.0k 68.00 73.53
Sonos (SONO) 0.0 $5.0k 168.00 29.76
Advanced Micro Devices (AMD) 0.0 $5.0k 35.00 142.86
CoStar (CSGP) 0.0 $5.0k 60.00 83.33
Univar 0.0 $5.0k 191.00 26.18
MetLife (MET) 0.0 $5.0k 85.00 58.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.0k 150.00 33.33
Tri Pointe Homes (TPH) 0.0 $5.0k 163.00 30.67
Arcosa (ACA) 0.0 $4.0k 74.00 54.05
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 72.00 55.56
Grand Canyon Education (LOPE) 0.0 $4.0k 43.00 93.02
Texas Roadhouse (TXRH) 0.0 $4.0k 43.00 93.02
Steven Madden (SHOO) 0.0 $4.0k 76.00 52.63
Beyond Meat (BYND) 0.0 $4.0k 56.00 71.43
CarMax (KMX) 0.0 $4.0k 34.00 117.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.0k 51.00 78.43
Paymentus Holdings Com Cl A (PAY) 0.0 $4.0k 102.00 39.22
Evercore Class A (EVR) 0.0 $4.0k 26.00 153.85
Twilio Cl A (TWLO) 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
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
RBC Bearings Incorporated (RBC) 0.0 $4.0k 20.00 200.00
Park-Ohio Holdings (PKOH) 0.0 $4.0k 200.00 20.00
Peloton Interactive Cl A Com (PTON) 0.0 $4.0k 100.00 40.00
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 200.00 20.00
Marvell Technology (MRVL) 0.0 $4.0k 50.00 80.00
Vulcan Materials Company (VMC) 0.0 $4.0k 17.00 235.29
Etsy (ETSY) 0.0 $4.0k 18.00 222.22
Abbvie (ABBV) 0.0 $4.0k 30.00 133.33
Boot Barn Hldgs (BOOT) 0.0 $4.0k 30.00 133.33
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 28.00 142.86
Shift4 Pmts Cl A (FOUR) 0.0 $4.0k 62.00 64.52
Lattice Semiconductor (LSCC) 0.0 $4.0k 57.00 70.18
Paycor Hcm (PYCR) 0.0 $4.0k 123.00 32.52
Vontier Corporation (VNT) 0.0 $4.0k 117.00 34.19
Lucid Group (LCID) 0.0 $4.0k 108.00 37.04
Kennametal (KMT) 0.0 $4.0k 106.00 37.74
Cortexyme (QNCX) 0.0 $4.0k 300.00 13.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.0k 1.5k 2.72
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.0k 115.00 26.09
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $3.0k 169.00 17.75
Datto Hldg Corp 0.0 $3.0k 113.00 26.55
Schlumberger Com Stk (SLB) 0.0 $3.0k 101.00 29.70
Mirati Therapeutics 0.0 $3.0k 18.00 166.67
Certara Ord (CERT) 0.0 $3.0k 94.00 31.91
Neogenomics Com New (NEO) 0.0 $3.0k 92.00 32.61
Bwx Technologies (BWXT) 0.0 $3.0k 62.00 48.39
Lennar Corp Cl A (LEN) 0.0 $3.0k 24.00 125.00
Autodesk (ADSK) 0.0 $3.0k 12.00 250.00
Mettler-Toledo International (MTD) 0.0 $3.0k 2.00 1500.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 100.00 30.00
Domino's Pizza (DPZ) 0.0 $3.0k 5.00 600.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.0k 400.00 7.50
Servicenow (NOW) 0.0 $3.0k 5.00 600.00
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
Wingstop (WING) 0.0 $3.0k 16.00 187.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 50.00 60.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 100.00 30.00
Blink Charging (BLNK) 0.0 $3.0k 100.00 30.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.0k 40.00 75.00
Roper Industries (ROP) 0.0 $3.0k 7.00 428.57
Live Nation Entertainment (LYV) 0.0 $3.0k 27.00 111.11
Masonite International (DOOR) 0.0 $3.0k 26.00 115.38
Heico Corp Cl A (HEI.A) 0.0 $3.0k 21.00 142.86
Envestnet (ENV) 0.0 $3.0k 36.00 83.33
Black Knight 0.0 $3.0k 36.00 83.33
Asana Cl A (ASAN) 0.0 $3.0k 41.00 73.17
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.0k 163.00 18.40
Granite Construction (GVA) 0.0 $3.0k 71.00 42.25
Phreesia (PHR) 0.0 $3.0k 71.00 42.25
Healthequity (HQY) 0.0 $3.0k 58.00 51.72
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
Ptc Therapeutics I (PTCT) 0.0 $3.0k 66.00 45.45
Nio Spon Ads (NIO) 0.0 $3.0k 105.00 28.57
Us Ecology 0.0 $3.0k 81.00 37.04
Bellring Brands Com Cl A 0.0 $3.0k 111.00 27.03
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $3.0k 126.00 23.81
Performance Food (PFGC) 0.0 $3.0k 68.00 44.12
Duck Creek Technologies SHS 0.0 $3.0k 109.00 27.52
Figs Cl A (FIGS) 0.0 $3.0k 95.00 31.58
Proterra 0.0 $3.0k 366.00 8.20
Canopy Gro 0.0 $3.0k 350.00 8.57
Sirius Xm Holdings (SIRI) 0.0 $3.0k 550.00 5.45
Nerdy Cl A Com (NRDY) 0.0 $2.0k 415.00 4.82
Hostess Brands Cl A 0.0 $2.0k 118.00 16.95
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 104.00 19.23
Alector (ALEC) 0.0 $2.0k 73.00 27.40
Privia Health Group (PRVA) 0.0 $2.0k 62.00 32.26
Cantaloupe (CTLP) 0.0 $2.0k 233.00 8.58
Neogen Corporation (NEOG) 0.0 $2.0k 36.00 55.56
Cryoport Com Par $0.001 (CYRX) 0.0 $2.0k 33.00 60.61
Microchip Technology (MCHP) 0.0 $2.0k 28.00 71.43
Avalara 0.0 $2.0k 19.00 105.26
Mantech International Corp Cl A 0.0 $2.0k 27.00 74.07
Transunion (TRU) 0.0 $2.0k 17.00 117.65
Sweetgreen Com Cl A (SG) 0.0 $2.0k 51.00 39.22
Intellia Therapeutics (NTLA) 0.0 $2.0k 13.00 153.85
Redfin Corp (RDFN) 0.0 $2.0k 41.00 48.78
Guidewire Software (GWRE) 0.0 $2.0k 22.00 90.91
IDEX Corporation (IEX) 0.0 $2.0k 3.00 666.67
Vail Resorts (MTN) 0.0 $2.0k 7.00 285.71
Dollar General (DG) 0.0 $2.0k 7.00 285.71
Cbre Group Cl A (CBRE) 0.0 $2.0k 21.00 95.24
Inari Medical Ord (NARI) 0.0 $2.0k 21.00 95.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 200.00 10.00
Martin Marietta Materials (MLM) 0.0 $2.0k 4.00 500.00
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
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Gartner (IT) 0.0 $2.0k 5.00 400.00
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
Silicon Laboratories (SLAB) 0.0 $2.0k 8.00 250.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0k 25.00 80.00
Axon Enterprise (AXON) 0.0 $2.0k 10.00 200.00
Riot Blockchain (RIOT) 0.0 $2.0k 100.00 20.00
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Dupont De Nemours (DD) 0.0 $2.0k 25.00 80.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0k 100.00 20.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0k 100.00 20.00
Science App Int'l (SAIC) 0.0 $2.0k 18.00 111.11
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.0k 18.00 111.11
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.0k 69.00 28.99
Wix SHS (WIX) 0.0 $2.0k 14.00 142.86
Q2 Holdings (QTWO) 0.0 $2.0k 24.00 83.33
Cerence (CRNC) 0.0 $2.0k 31.00 64.52
Viatris (VTRS) 0.0 $2.0k 171.00 11.70
Haemonetics Corporation (HAE) 0.0 $2.0k 42.00 47.62
ViaSat (VSAT) 0.0 $2.0k 44.00 45.45
Insmed Com Par $.01 (INSM) 0.0 $2.0k 70.00 28.57
Heron Therapeutics (HRTX) 0.0 $2.0k 165.00 12.12
Championx Corp (CHX) 0.0 $2.0k 111.00 18.02
Allegro Microsystems Ord (ALGM) 0.0 $2.0k 65.00 30.77
Flywire Corporation Com Vtg (FLYW) 0.0 $2.0k 55.00 36.36
Portillos Com Cl A (PTLO) 0.0 $2.0k 45.00 44.44
Revance Therapeutics (RVNC) 0.0 $2.0k 92.00 21.74
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 92.00 21.74
1life Healthcare 0.0 $2.0k 121.00 16.53
Accolade (ACCD) 0.0 $2.0k 67.00 29.85
Paya Holdings Com Cl A 0.0 $2.0k 248.00 8.06
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 102.00 19.61
Btrs Holdings Com Cl 1 0.0 $2.0k 235.00 8.51
Wheels Up Experience Com Cl A 0.0 $1.0k 241.00 4.15
Myt Netherlands Parent Bv Ads (MYTE) 0.0 $1.0k 60.00 16.67
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.0k 104.00 9.62
Alkami Technology (ALKT) 0.0 $1.0k 52.00 19.23
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.0k 179.00 5.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0k 44.00 22.73
Nevro (NVRO) 0.0 $1.0k 18.00 55.56
Sutro Biopharma (STRO) 0.0 $1.0k 83.00 12.05
Arch Cap Group Ord (ACGL) 0.0 $1.0k 28.00 35.71
Blueprint Medicines (BPMC) 0.0 $1.0k 14.00 71.43
Freshpet (FRPT) 0.0 $1.0k 13.00 76.92
Twist Bioscience Corp (TWST) 0.0 $1.0k 13.00 76.92
Progressive Corporation (PGR) 0.0 $1.0k 11.00 90.91
Howard Hughes 0.0 $1.0k 11.00 90.91
Msci (MSCI) 0.0 $1.0k 2.00 500.00
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.0k 25.00 40.00
Lithia Motors (LAD) 0.0 $1.0k 5.00 200.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 5.00 200.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0k 50.00 20.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 40.00 25.00
Alteryx Com Cl A 0.0 $1.0k 20.00 50.00
Nutriband Com New (NTRB) 0.0 $1.0k 100.00 10.00
Moody's Corporation (MCO) 0.0 $999.999900 3.00 333.33
Docusign (DOCU) 0.0 $999.999700 7.00 142.86
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $999.999000 70.00 14.29
Pulmonx Corp (LUNG) 0.0 $999.999000 45.00 22.22
Urban Outfitters (URBN) 0.0 $999.998400 48.00 20.83
Global Blood Therapeutics In 0.0 $999.998400 48.00 20.83
Rent The Runway Com Cl A (RENT) 0.0 $999.993800 139.00 7.19