Bellevue Asset Management

Bellevue Asset Management as of March 31, 2022

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 536 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 26.6 $43M 139k 312.32
Apple (AAPL) 7.3 $12M 67k 177.07
Starbucks Corporation (SBUX) 4.7 $7.7M 84k 92.32
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 4.2 $6.9M 142k 48.92
Jp Morgan Exchange-traded F Jpmorgan Diver (JPUS) 3.5 $5.7M 54k 105.33
John Hancock Exchange Traded Multifactor Te 3.3 $5.4M 59k 92.28
First Tr Mid Cap Core Alphad Com Shs (FNX) 3.0 $5.0M 50k 99.01
Flexshares Tr Us Qt Lw Vlty (QLV) 2.7 $4.4M 79k 55.42
Costco Wholesale Corporation (COST) 2.7 $4.4M 7.5k 584.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.3 $3.7M 74k 49.52
Amazon (AMZN) 2.2 $3.5M 1.1k 3314.61
John Hancock Exchange Traded Multifactor He 2.0 $3.2M 65k 49.96
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $2.7M 6.3k 421.71
Jp Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 1.5 $2.4M 43k 56.78
John Hancock Exchange Traded Mltdctr Media 1.4 $2.3M 70k 32.98
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $1.9M 32k 59.54
John Hancock Exchange Traded Multifactor Co 1.1 $1.8M 37k 49.85
Cisco Systems (CSCO) 1.1 $1.8M 32k 56.43
First Tr Exchange Traded Finls Alphadex (FXO) 1.0 $1.6M 35k 46.34
Abbott Laboratories (ABT) 1.0 $1.6M 13k 119.94
Amgen (AMGN) 1.0 $1.6M 6.3k 244.56
Intel Corporation (INTC) 0.9 $1.5M 30k 50.03
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 490.00 2822.45
Tesla Motors (TSLA) 0.8 $1.3M 1.2k 1092.76
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $1.3M 4.1k 308.89
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 427.00 2833.72
Adobe Systems Incorporated (ADBE) 0.7 $1.2M 2.5k 463.23
John Hancock Exchange Traded Mltfactr Indls 0.7 $1.1M 20k 52.34
Vanguard World Fds Health Car Etf (VHT) 0.6 $988k 3.8k 257.63
Bristol Myers Squibb (BMY) 0.6 $899k 12k 73.32
W.R. Berkley Corporation (WRB) 0.5 $857k 13k 67.22
JPMorgan Chase & Co. (JPM) 0.5 $791k 5.7k 137.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $787k 9.9k 79.54
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $684k 12k 58.31
Visa Com Cl A (V) 0.3 $568k 2.5k 225.84
Ishares Tr Select Divid Etf (DVY) 0.3 $564k 4.4k 129.03
Southwest Airlines (LUV) 0.3 $560k 12k 46.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $532k 2.3k 230.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $528k 1.2k 456.75
Nike CL B (NKE) 0.3 $469k 3.4k 136.06
Home Depot (HD) 0.3 $464k 1.5k 301.10
Procter & Gamble Company (PG) 0.3 $455k 3.0k 153.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $440k 1.2k 356.56
Comcast Corp Cl A (CMCSA) 0.3 $427k 9.1k 47.18
Walt Disney Company (DIS) 0.2 $404k 2.9k 138.55
Bank of America Corporation (BAC) 0.2 $345k 8.3k 41.64
Ishares Tr U.s. Finls Etf (IYF) 0.2 $331k 3.9k 85.53
Pepsi (PEP) 0.2 $328k 1.9k 168.90
First Tr Value Line Divid In SHS (FVD) 0.2 $324k 7.6k 42.63
Paccar (PCAR) 0.2 $314k 3.5k 88.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $300k 5.5k 54.55
Qualcomm (QCOM) 0.2 $293k 1.9k 154.54
Johnson & Johnson (JNJ) 0.2 $293k 1.6k 179.53
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $290k 5.1k 57.10
Boeing Company (BA) 0.2 $287k 1.5k 193.79
Palantir Technologies Cl A (PLTR) 0.2 $278k 20k 13.90
Lam Research Corporation (LRCX) 0.2 $273k 499.00 547.09
Chevron Corporation (CVX) 0.2 $273k 1.7k 164.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $244k 2.2k 110.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $230k 2.0k 113.36
Philip Morris International (PM) 0.1 $217k 2.3k 94.47
FedEx Corporation (FDX) 0.1 $214k 914.00 234.14
Union Pacific Corporation (UNP) 0.1 $214k 775.00 276.13
Goldman Sachs Bdc SHS (GSBD) 0.1 $210k 11k 19.78
Ishares Tr Msci Usa Multift (LRGF) 0.1 $199k 4.4k 44.89
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $197k 2.0k 100.00
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $197k 3.1k 63.96
Altria (MO) 0.1 $196k 3.7k 52.52
Oracle Corporation (ORCL) 0.1 $196k 2.4k 83.37
United Parcel Service CL B (UPS) 0.1 $196k 904.00 216.81
Raytheon Technologies Corp (RTX) 0.1 $196k 2.0k 99.75
Danaher Corporation (DHR) 0.1 $189k 636.00 297.17
Coca-Cola Company (KO) 0.1 $185k 3.0k 62.33
Hormel Foods Corporation (HRL) 0.1 $184k 3.6k 51.79
Mondelez Intl Cl A (MDLZ) 0.1 $179k 2.8k 63.09
Kla Corp Com New (KLAC) 0.1 $178k 477.00 373.17
Timberland Ban (TSBK) 0.1 $174k 6.4k 27.19
Verizon Communications (VZ) 0.1 $172k 3.4k 51.05
Pfizer (PFE) 0.1 $167k 3.2k 52.17
Deere & Company (DE) 0.1 $167k 400.00 417.50
Hershey Company (HSY) 0.1 $163k 750.00 217.33
At&t (T) 0.1 $160k 6.7k 23.86
Fiserv (FI) 0.1 $158k 1.5k 102.60
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $156k 1.1k 139.78
Adaptive Biotechnologies Cor (ADPT) 0.1 $152k 11k 14.14
First Tr Morningstar Divid L SHS (FDL) 0.1 $151k 4.0k 37.81
Merck & Co (MRK) 0.1 $149k 1.8k 82.92
Nokia Corp Sponsored Adr (NOK) 0.1 $149k 27k 5.51
Public Storage (PSA) 0.1 $148k 375.00 394.67
Meta Platforms Cl A (META) 0.1 $145k 643.00 225.51
Life Storage Inc reit 0.1 $141k 993.00 141.99
NVIDIA Corporation (NVDA) 0.1 $134k 479.00 279.75
Netflix (NFLX) 0.1 $133k 351.00 378.92
General Mills (GIS) 0.1 $130k 1.9k 68.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $128k 1.6k 78.72
Mastercard Incorporated Cl A (MA) 0.1 $127k 350.00 362.86
McDonald's Corporation (MCD) 0.1 $125k 500.00 250.00
Target Corporation (TGT) 0.1 $124k 579.00 214.16
Masco Corporation (MAS) 0.1 $123k 2.4k 51.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $121k 8.9k 13.59
Nordstrom (JWN) 0.1 $116k 4.3k 27.15
Eli Lilly & Co. (LLY) 0.1 $116k 400.00 290.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $115k 700.00 164.29
Ishares Tr U.s. Energy Etf (IYE) 0.1 $111k 2.7k 41.10
Columbia Banking System (COLB) 0.1 $106k 3.3k 32.10
CVS Caremark Corporation (CVS) 0.1 $102k 1.0k 101.69
AmerisourceBergen (COR) 0.1 $101k 650.00 155.38
Select Sector Spdr Tr Technology (XLK) 0.1 $100k 620.00 161.29
Cohen & Steers infrastucture Fund (UTF) 0.1 $100k 3.5k 28.81
Lowe's Companies (LOW) 0.1 $99k 484.00 204.55
Omeros Corporation (OMER) 0.1 $97k 16k 6.13
Ventas (VTR) 0.1 $96k 1.6k 61.94
Lockheed Martin Corporation (LMT) 0.1 $95k 213.00 446.01
L3harris Technologies (LHX) 0.1 $94k 375.00 250.67
Southern Company (SO) 0.1 $93k 1.3k 72.77
Global X Fds Lithium Btry Etf (LIT) 0.1 $93k 1.2k 77.50
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $93k 684.00 135.96
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $90k 1.8k 49.67
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $90k 911.00 98.79
Emerson Electric (EMR) 0.1 $89k 900.00 98.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $89k 261.00 341.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $89k 801.00 111.11
Applied Materials (AMAT) 0.1 $88k 654.00 134.56
Intercontinental Exchange (ICE) 0.1 $87k 650.00 133.85
Vanguard World Fds Utilities Etf (VPU) 0.1 $85k 525.00 161.90
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $85k 185.00 459.46
Vmware Cl A Com 0.1 $85k 736.00 115.49
Duke Energy Corp Com New (DUK) 0.1 $84k 746.00 112.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $82k 2.1k 38.32
Palo Alto Networks (PANW) 0.1 $82k 130.00 630.77
Exxon Mobil Corporation (XOM) 0.1 $82k 979.00 83.76
Fortune Brands (FBIN) 0.0 $80k 1.1k 75.12
Expedia Group Com New (EXPE) 0.0 $79k 400.00 197.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $76k 1.6k 46.14
Goldman Sachs (GS) 0.0 $75k 225.00 333.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $74k 735.00 100.68
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $74k 640.00 115.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $73k 1.5k 47.53
Realty Income (O) 0.0 $72k 1.0k 70.11
Cigna Corp (CI) 0.0 $70k 288.00 243.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $70k 385.00 181.82
Vanguard World Fds Materials Etf (VAW) 0.0 $69k 350.00 197.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $69k 3.6k 18.99
Norfolk Southern (NSC) 0.0 $67k 235.00 285.11
Carrier Global Corporation (CARR) 0.0 $66k 1.4k 46.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $65k 1.2k 53.50
Wells Fargo & Company (WFC) 0.0 $64k 1.3k 48.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $64k 586.00 109.22
UnitedHealth (UNH) 0.0 $63k 122.00 516.39
Us Bancorp Del Com New (USB) 0.0 $61k 1.1k 53.98
Ares Capital Corporation (ARCC) 0.0 $61k 2.9k 21.21
Diageo Spon Adr New (DEO) 0.0 $60k 292.00 205.48
Kimberly-Clark Corporation (KMB) 0.0 $59k 475.00 124.21
Gilead Sciences (GILD) 0.0 $58k 963.00 60.23
Thermo Fisher Scientific (TMO) 0.0 $58k 97.00 597.94
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $58k 680.00 85.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $57k 1.1k 53.52
Washington Federal (WAFD) 0.0 $57k 1.7k 32.85
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $56k 983.00 56.97
Otis Worldwide Corp (OTIS) 0.0 $56k 716.00 78.21
Avista Corporation (AVA) 0.0 $56k 1.2k 45.31
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $55k 1.4k 39.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $54k 391.00 138.11
Colgate-Palmolive Company (CL) 0.0 $53k 700.00 75.71
Cibc Cad (CM) 0.0 $53k 435.00 121.84
SPS Commerce (SPSC) 0.0 $53k 400.00 132.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $53k 3.1k 17.04
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.0 $52k 125.00 416.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $51k 205.00 248.78
Caci Intl Cl A (CACI) 0.0 $51k 168.00 303.57
Glaxosmithkline Sponsored Adr 0.0 $51k 1.2k 43.78
Cerner Corporation 0.0 $48k 510.00 94.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $47k 161.00 291.93
Automatic Data Processing (ADP) 0.0 $47k 205.00 229.27
Expeditors International of Washington (EXPD) 0.0 $47k 448.00 104.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $46k 925.00 49.73
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $46k 2.3k 19.66
Rollins (ROL) 0.0 $45k 1.3k 35.46
Micron Technology (MU) 0.0 $45k 574.00 78.40
Arrow Electronics (ARW) 0.0 $45k 372.00 120.97
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $45k 2.6k 17.05
Oneok (OKE) 0.0 $44k 621.00 70.85
Zimmer Holdings (ZBH) 0.0 $44k 337.00 130.56
Ishares Tr National Mun Etf (MUB) 0.0 $44k 400.00 110.00
Texas Instruments Incorporated (TXN) 0.0 $43k 233.00 184.55
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $42k 417.00 100.72
Paychex (PAYX) 0.0 $41k 298.00 137.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $41k 1.1k 36.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $41k 150.00 273.33
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $40k 529.00 75.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $40k 375.00 106.67
Zoom Video Communications In Cl A (ZM) 0.0 $40k 260.00 153.85
Regeneron Pharmaceuticals (REGN) 0.0 $40k 57.00 701.75
Dover Corporation (DOV) 0.0 $39k 248.00 157.26
Select Sector Spdr Tr Financial (XLF) 0.0 $39k 1.0k 39.00
Rio Tinto Sponsored Adr (RIO) 0.0 $38k 470.00 80.85
Phillips Edison & Co Common Stock (PECO) 0.0 $38k 1.1k 34.77
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $38k 390.00 97.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $38k 500.00 76.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $38k 800.00 47.50
Linde SHS 0.0 $38k 119.00 319.33
Pinnacle West Capital Corporation (PNW) 0.0 $38k 483.00 78.67
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $36k 1.2k 30.56
Manulife Finl Corp (MFC) 0.0 $36k 1.7k 21.23
Enterprise Products Partners (EPD) 0.0 $35k 1.3k 26.04
Ishares Gold Tr Ishares New (IAU) 0.0 $34k 931.00 36.52
CSX Corporation (CSX) 0.0 $34k 900.00 37.78
Northrop Grumman Corporation (NOC) 0.0 $34k 75.00 453.33
Ss&c Technologies Holding (SSNC) 0.0 $34k 452.00 75.22
Textron (TXT) 0.0 $34k 447.00 76.06
McKesson Corporation (MCK) 0.0 $33k 108.00 305.56
Travelers Companies (TRV) 0.0 $33k 179.00 184.36
Amplify Etf Tr High Income (YYY) 0.0 $32k 2.1k 15.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $32k 432.00 74.07
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $32k 1.8k 17.83
Dish Network Corporation Cl A 0.0 $32k 1.0k 32.00
Dow (DOW) 0.0 $32k 502.00 63.74
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $32k 541.00 59.15
Vanguard Index Fds Value Etf (VTV) 0.0 $31k 207.00 149.76
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $31k 2.3k 13.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $30k 405.00 74.07
Spdr Ser Tr Aerospace Def (XAR) 0.0 $30k 240.00 125.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $30k 803.00 37.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $30k 140.00 214.29
Nasdaq Omx (NDAQ) 0.0 $30k 168.00 178.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $30k 610.00 49.18
Public Service Enterprise (PEG) 0.0 $29k 406.00 71.43
3M Company (MMM) 0.0 $29k 193.00 150.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $29k 2.7k 10.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $29k 100.00 290.00
salesforce (CRM) 0.0 $29k 135.00 214.81
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $28k 765.00 36.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $28k 553.00 50.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $27k 548.00 49.27
Didi Global Sponsored Ads (DIDIY) 0.0 $27k 10k 2.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $27k 475.00 56.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $26k 2.0k 13.08
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $26k 922.00 28.20
Strategy Ns 7handl Idx (HNDL) 0.0 $26k 1.1k 24.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $26k 138.00 188.41
Jacobs Engineering 0.0 $26k 186.00 139.78
Kraft Heinz (KHC) 0.0 $25k 644.00 38.82
Fastenal Company (FAST) 0.0 $25k 419.00 59.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 150.00 166.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 324.00 77.16
BlackRock (BLK) 0.0 $25k 32.00 781.25
Qorvo (QRVO) 0.0 $25k 200.00 125.00
Arista Networks (ANET) 0.0 $25k 179.00 139.66
Bny Mellon Strategic Muns (LEO) 0.0 $24k 3.4k 7.16
Charles Schwab Corporation (SCHW) 0.0 $24k 281.00 85.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 200.00 120.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $24k 1.4k 16.78
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $23k 2.2k 10.34
MKS Instruments (MKSI) 0.0 $23k 151.00 152.32
Caterpillar (CAT) 0.0 $23k 101.00 227.72
Ansys (ANSS) 0.0 $23k 70.00 328.57
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $23k 383.00 60.05
Dutch Bros Cl A (BROS) 0.0 $23k 391.00 58.82
Western Asset Global High Income Fnd (EHI) 0.0 $23k 2.7k 8.52
Dominion Resources (D) 0.0 $22k 252.00 87.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $22k 280.00 78.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $22k 471.00 46.71
iRobot Corporation (IRBT) 0.0 $21k 325.00 64.62
Carnival Corp Common Stock (CCL) 0.0 $21k 1.0k 20.06
Ishares Silver Tr Ishares (SLV) 0.0 $20k 863.00 23.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $20k 192.00 104.17
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 146.00 130.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 200.00 90.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17k 570.00 29.82
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $17k 483.00 35.20
Smucker J M Com New (SJM) 0.0 $17k 125.00 136.00
Eastman Chemical Company (EMN) 0.0 $17k 150.00 113.33
BP Sponsored Adr (BP) 0.0 $17k 582.00 29.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $16k 350.00 45.71
Corteva (CTVA) 0.0 $16k 268.00 59.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $16k 200.00 80.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 200.00 80.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 130.00 123.08
Enbridge (ENB) 0.0 $16k 352.00 45.45
Charter Communications Inc N Cl A (CHTR) 0.0 $15k 27.00 555.56
Western Digital (WDC) 0.0 $15k 300.00 50.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $15k 75.00 200.00
Welltower Inc Com reit (WELL) 0.0 $15k 157.00 95.54
International Business Machines (IBM) 0.0 $15k 116.00 129.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $15k 312.00 48.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $15k 1.5k 10.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 969.00 14.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 68.00 205.88
Vangard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $14k 75.00 186.67
Atlassian Corp Cl A 0.0 $14k 45.00 311.11
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $14k 435.00 32.18
Phillips 66 (PSX) 0.0 $14k 161.00 86.96
Vanguard World Fds Financials Etf (VFH) 0.0 $14k 150.00 93.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $13k 1.0k 12.75
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 255.00 50.98
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 100.00 130.00
Baidu Spon Adr Rep A (BIDU) 0.0 $13k 100.00 130.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 500.00 26.00
American Tower Reit (AMT) 0.0 $13k 50.00 260.00
Nextera Energy (NEE) 0.0 $13k 151.00 86.09
Ford Motor Company (F) 0.0 $12k 702.00 17.09
Plug Power Com New (PLUG) 0.0 $12k 395.00 30.38
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $11k 264.00 41.67
Airbnb Com Cl A (ABNB) 0.0 $11k 63.00 174.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11k 30.00 366.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $10k 305.00 32.79
Rockwell Automation (ROK) 0.0 $10k 35.00 285.71
Brilliant Earth Group Cl A Com (BRLT) 0.0 $10k 1.0k 10.00
ConocoPhillips (COP) 0.0 $10k 101.00 99.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 223.00 44.84
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Prudential Financial (PRU) 0.0 $9.0k 75.00 120.00
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
Moderna (MRNA) 0.0 $9.0k 50.00 180.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $9.0k 156.00 57.69
Hasbro (HAS) 0.0 $9.0k 113.00 79.65
Global X Fds Cybrscurty Etf (BUG) 0.0 $9.0k 291.00 30.93
Corning Incorporated (GLW) 0.0 $8.0k 206.00 38.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.0k 140.00 57.14
Wynn Resorts (WYNN) 0.0 $8.0k 100.00 80.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 100.00 80.00
Match Group (MTCH) 0.0 $8.0k 74.00 108.11
3-d Sys Corp Del Com New (DDD) 0.0 $8.0k 475.00 16.84
Spotify Technology S A SHS (SPOT) 0.0 $8.0k 54.00 148.15
Banner Corp Com New (BANR) 0.0 $8.0k 142.00 56.34
Under Armour Cl A (UAA) 0.0 $8.0k 462.00 17.32
Under Armour CL C (UA) 0.0 $7.0k 465.00 15.05
Walgreen Boots Alliance (WBA) 0.0 $7.0k 150.00 46.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.0k 148.00 47.30
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.0k 100.00 70.00
SVB Financial (SIVBQ) 0.0 $7.0k 13.00 538.46
Coinbase Global Com Cl A (COIN) 0.0 $7.0k 36.00 194.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 139.00 50.36
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 562.00 10.68
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 672.00 8.93
Organon & Co Common Stock (OGN) 0.0 $6.0k 178.00 33.71
Fortive (FTV) 0.0 $6.0k 92.00 65.22
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 100.00 60.00
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Teradyne (TER) 0.0 $6.0k 50.00 120.00
Block Cl A (SQ) 0.0 $6.0k 40.00 150.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.0k 150.00 40.00
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 72.00 83.33
MetLife (MET) 0.0 $6.0k 85.00 70.59
Sonos (SONO) 0.0 $6.0k 213.00 28.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $6.0k 101.00 59.41
Tilray Brands Com Cl 2 (TLRY) 0.0 $5.0k 700.00 7.14
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 295.00 16.95
Bwx Technologies (BWXT) 0.0 $5.0k 99.00 50.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 59.00 84.75
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.0k 69.00 72.46
Abbvie (ABBV) 0.0 $5.0k 30.00 166.67
TransDigm Group Incorporated (TDG) 0.0 $5.0k 8.00 625.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0k 400.00 12.50
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 200.00 25.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.0k 45.00 111.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.0k 68.00 73.53
Inspiremd (NSPR) 0.0 $5.0k 21.00 238.10
Beacon Roofing Supply (BECN) 0.0 $5.0k 79.00 63.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.0k 333.00 15.02
Univar 0.0 $5.0k 152.00 32.89
Lucid Group (LCID) 0.0 $4.0k 158.00 25.32
Schlumberger Com Stk (SLB) 0.0 $4.0k 102.00 39.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.0k 51.00 78.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 51.00 78.43
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 26.00 153.85
Allegiant Travel Company (ALGT) 0.0 $4.0k 24.00 166.67
Sitime Corp (SITM) 0.0 $4.0k 15.00 266.67
NetApp (NTAP) 0.0 $4.0k 50.00 80.00
Illinois Tool Works (ITW) 0.0 $4.0k 20.00 200.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 100.00 40.00
Red Rock Resorts Cl A (RRR) 0.0 $4.0k 80.00 50.00
Nutanix Cl A (NTNX) 0.0 $4.0k 160.00 25.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 400.00 10.00
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 200.00 20.00
CoStar (CSGP) 0.0 $4.0k 59.00 67.80
Copart (CPRT) 0.0 $4.0k 33.00 121.21
Kkr & Co (KKR) 0.0 $4.0k 71.00 56.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.0k 1.5k 2.72
American Eagle Outfitters (AEO) 0.0 $3.0k 148.00 20.27
Kennametal (KMT) 0.0 $3.0k 87.00 34.48
Flywire Corporation Com Vtg (FLYW) 0.0 $3.0k 87.00 34.48
Performance Food (PFGC) 0.0 $3.0k 55.00 54.55
Simply Good Foods (SMPL) 0.0 $3.0k 83.00 36.14
Marvell Technology (MRVL) 0.0 $3.0k 45.00 66.67
Integer Hldgs (ITGR) 0.0 $3.0k 42.00 71.43
Onto Innovation (ONTO) 0.0 $3.0k 38.00 78.95
Lattice Semiconductor (LSCC) 0.0 $3.0k 47.00 63.83
Healthequity (HQY) 0.0 $3.0k 47.00 63.83
Shift4 Pmts Cl A (FOUR) 0.0 $3.0k 47.00 63.83
Western Alliance Bancorporation (WAL) 0.0 $3.0k 35.00 85.71
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.0k 35.00 85.71
Cs Disco (LAW) 0.0 $3.0k 92.00 32.61
CarMax (KMX) 0.0 $3.0k 34.00 88.24
Texas Roadhouse (TXRH) 0.0 $3.0k 34.00 88.24
Cameco Corporation (CCJ) 0.0 $3.0k 100.00 30.00
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
Vulcan Materials Company (VMC) 0.0 $3.0k 16.00 187.50
Markel Corporation (MKL) 0.0 $3.0k 2.00 1500.00
Live Nation Entertainment (LYV) 0.0 $3.0k 25.00 120.00
Roper Industries (ROP) 0.0 $3.0k 6.00 500.00
Advanced Micro Devices (AMD) 0.0 $3.0k 25.00 120.00
M/I Homes (MHO) 0.0 $3.0k 75.00 40.00
Semtech Corporation (SMTC) 0.0 $3.0k 40.00 75.00
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 32.00 93.75
RBC Bearings Incorporated (RBC) 0.0 $3.0k 16.00 187.50
Park-Ohio Holdings (PKOH) 0.0 $3.0k 200.00 15.00
O'reilly Automotive (ORLY) 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
Gopro Cl A (GPRO) 0.0 $3.0k 300.00 10.00
Freshpet (FRPT) 0.0 $3.0k 30.00 100.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 50.00 60.00
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 10.00 300.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 100.00 30.00
Arcosa (ACA) 0.0 $3.0k 60.00 50.00
Uber Technologies (UBER) 0.0 $3.0k 75.00 40.00
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 100.00 30.00
Paycor Hcm (PYCR) 0.0 $3.0k 100.00 30.00
Tyler Technologies (TYL) 0.0 $3.0k 7.00 428.57
Heico Corp Cl A (HEI.A) 0.0 $3.0k 26.00 115.38
Five Below (FIVE) 0.0 $3.0k 21.00 142.86
Houlihan Lokey Cl A (HLI) 0.0 $3.0k 36.00 83.33
Beyond Meat (BYND) 0.0 $3.0k 56.00 53.57
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.0k 78.00 38.46
Tri Pointe Homes (TPH) 0.0 $3.0k 126.00 23.81
Liveramp Holdings (RAMP) 0.0 $3.0k 81.00 37.04
Championx Corp (CHX) 0.0 $3.0k 111.00 27.03
Vontier Corporation (VNT) 0.0 $3.0k 99.00 30.30
Paymentus Holdings Com Cl A (PAY) 0.0 $3.0k 117.00 25.64
Nio Spon Ads (NIO) 0.0 $3.0k 144.00 20.83
Canopy Gro 0.0 $3.0k 350.00 8.57
Cortexyme (QNCX) 0.0 $2.0k 300.00 6.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0k 98.00 20.41
Certara Ord (CERT) 0.0 $2.0k 79.00 25.32
Insmed Com Par $.01 (INSM) 0.0 $2.0k 81.00 24.69
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $2.0k 103.00 19.42
Freshworks Class A Com (FRSH) 0.0 $2.0k 88.00 22.73
Steven Madden (SHOO) 0.0 $2.0k 62.00 32.26
Portillos Com Cl A (PTLO) 0.0 $2.0k 62.00 32.26
Figs Cl A (FIGS) 0.0 $2.0k 101.00 19.80
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 139.00 14.39
Black Knight 0.0 $2.0k 35.00 57.14
Nerdy Cl A Com (NRDY) 0.0 $2.0k 331.00 6.04
Intra Cellular Therapies (ITCI) 0.0 $2.0k 30.00 66.67
Envestnet (ENV) 0.0 $2.0k 28.00 71.43
Cbre Group Cl A (CBRE) 0.0 $2.0k 19.00 105.26
Guidewire Software (GWRE) 0.0 $2.0k 19.00 105.26
Boot Barn Hldgs (BOOT) 0.0 $2.0k 17.00 117.65
Avalara 0.0 $2.0k 17.00 117.65
Microchip Technology (MCHP) 0.0 $2.0k 26.00 76.92
Wingstop (WING) 0.0 $2.0k 13.00 153.85
Autodesk (ADSK) 0.0 $2.0k 11.00 181.82
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 22.00 90.91
Verisk Analytics (VRSK) 0.0 $2.0k 7.00 285.71
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
Verisign (VRSN) 0.0 $2.0k 10.00 200.00
Williams Companies (WMB) 0.0 $2.0k 50.00 40.00
Umpqua Holdings Corporation 0.0 $2.0k 100.00 20.00
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
Evercore Class A (EVR) 0.0 $2.0k 20.00 100.00
Zoetis Cl A (ZTS) 0.0 $2.0k 10.00 200.00
Masonite International 0.0 $2.0k 20.00 100.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $2.0k 64.00 31.25
Transunion (TRU) 0.0 $2.0k 16.00 125.00
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Dupont De Nemours (DD) 0.0 $2.0k 25.00 80.00
Inari Medical Ord (NARI) 0.0 $2.0k 20.00 100.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0k 100.00 20.00
Vail Resorts (MTN) 0.0 $2.0k 6.00 333.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0k 18.00 111.11
Wal-Mart Stores (WMT) 0.0 $2.0k 15.00 133.33
Lennar Corp Cl A (LEN) 0.0 $2.0k 23.00 86.96
Take-Two Interactive Software (TTWO) 0.0 $2.0k 15.00 133.33
Nevro (NVRO) 0.0 $2.0k 23.00 86.96
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.0k 15.00 133.33
Bellring Brands Common Stock (BRBR) 0.0 $2.0k 89.00 22.47
Haemonetics Corporation (HAE) 0.0 $2.0k 34.00 58.82
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 85.00 23.53
Granite Construction (GVA) 0.0 $2.0k 57.00 35.09
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.0k 43.00 46.51
Sweetgreen Com Cl A (SG) 0.0 $2.0k 49.00 40.82
Kinder Morgan (KMI) 0.0 $2.0k 130.00 15.38
Ptc Therapeutics I (PTCT) 0.0 $2.0k 52.00 38.46
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.0k 66.00 30.30
Phreesia (PHR) 0.0 $2.0k 60.00 33.33
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.0k 77.00 25.97
Viatris (VTRS) 0.0 $2.0k 140.00 14.29
Privia Health Group (PRVA) 0.0 $2.0k 78.00 25.64
Duck Creek Technologies SHS 0.0 $2.0k 106.00 18.87
Datto Hldg Corp 0.0 $2.0k 92.00 21.74
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.0k 127.00 15.75
Legalzoom (LZ) 0.0 $2.0k 158.00 12.66
Proterra 0.0 $2.0k 306.00 6.54
Avepoint Com Cl A (AVPT) 0.0 $1.0k 206.00 4.85
Vacasa Class A Com 0.0 $1.0k 132.00 7.58
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.0k 84.00 11.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0k 44.00 22.73
Cerence (CRNC) 0.0 $1.0k 31.00 32.26
Arch Cap Group Ord (ACGL) 0.0 $1.0k 24.00 41.67
Mirati Therapeutics 0.0 $1.0k 15.00 66.67
Wix SHS (WIX) 0.0 $1.0k 14.00 71.43
Revance Therapeutics (RVNC) 0.0 $1.0k 76.00 13.16
Dollar General (DG) 0.0 $1.0k 6.00 166.67
Progressive Corporation (PGR) 0.0 $1.0k 11.00 90.91
Gartner (IT) 0.0 $1.0k 4.00 250.00
Msci (MSCI) 0.0 $1.0k 2.00 500.00
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
IDEX Corporation (IEX) 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 4.00 250.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 40.00 25.00
Q2 Holdings (QTWO) 0.0 $1.0k 20.00 50.00
Etsy (ETSY) 0.0 $1.0k 8.00 125.00
Global Blood Therapeutics In 0.0 $1.0k 40.00 25.00
1life Healthcare 0.0 $1.0k 100.00 10.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 100.00 10.00
Moody's Corporation (MCO) 0.0 $999.999900 3.00 333.33
Axon Enterprise (AXON) 0.0 $999.999900 9.00 111.11
Monday SHS (MNDY) 0.0 $999.999900 9.00 111.11
Silicon Laboratories (SLAB) 0.0 $999.999700 7.00 142.86
Alteryx Com Cl A 0.0 $999.999500 17.00 58.82
Hostess Brands Cl A 0.0 $999.999000 55.00 18.18
Iovance Biotherapeutics (IOVA) 0.0 $999.999000 78.00 12.82
Brookfield Renewable Corp Cl A Sub Vts (BEPC) 0.0 $999.999000 27.00 37.04
Myt Netherlands Parent Bv Ads (MYTE) 0.0 $999.999000 91.00 10.99
Allegro Microsystems Ord (ALGM) 0.0 $999.998200 41.00 24.39
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $999.997800 79.00 12.66
Orion Office Reit Inc-w/i (ONL) 0.0 $999.997800 102.00 9.80
Allbirds Com Cl A (BIRD) 0.0 $999.996300 207.00 4.83
Btrs Holdings Com Cl 1 0.0 $999.990900 193.00 5.18