Bellevue Asset Management

Bellevue Asset Management as of June 30, 2022

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 501 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 25.9 $36M 139k 258.43
Apple (AAPL) 6.5 $8.9M 65k 137.71
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 5.4 $7.4M 154k 48.28
Starbucks Corporation (SBUX) 4.6 $6.4M 84k 76.46
Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) 3.7 $5.1M 55k 92.23
First Tr Mid Cap Core Alphad Com Shs (FNX) 3.1 $4.3M 51k 84.13
John Hancock Exchange Traded Multifactor Te 3.1 $4.2M 60k 70.85
Flexshares Tr Us Qt Lw Vlty (QLV) 2.9 $4.0M 81k 49.40
Costco Wholesale Corporation (COST) 2.6 $3.6M 7.5k 479.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.3 $3.1M 77k 41.14
John Hancock Exchange Traded Multifactor He 2.2 $3.0M 66k 45.70
Amazon (AMZN) 1.6 $2.3M 21k 107.06
Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.5 $2.1M 44k 48.75
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $2.0M 35k 59.38
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.0M 6.2k 328.78
John Hancock Exchange Traded Mltdctr Media 1.3 $1.9M 71k 26.08
Amgen (AMGN) 1.1 $1.5M 6.3k 244.25
Abbott Laboratories (ABT) 1.1 $1.5M 13k 108.90
John Hancock Exchange Traded Multifactor Co 1.0 $1.5M 37k 38.85
Omeros Corporation (OMER) 1.0 $1.4M 511.00 2739.73
First Tr Exchange Traded Finls Alphadex (FXO) 1.0 $1.4M 35k 39.07
Cisco Systems (CSCO) 1.0 $1.3M 32k 42.83
Intel Corporation (INTC) 0.8 $1.1M 30k 37.78
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 485.00 2197.94
Bristol Myers Squibb (BMY) 0.7 $942k 12k 77.42
Alphabet Cap Stk Cl C (GOOG) 0.7 $941k 427.00 2203.75
Adobe Systems Incorporated (ADBE) 0.7 $924k 2.5k 369.30
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $915k 4.0k 229.15
Vanguard World Fds Health Car Etf (VHT) 0.7 $907k 3.8k 236.51
John Hancock Exchange Traded Mltfactr Indls 0.6 $899k 21k 43.12
W.R. Berkley Corporation (WRB) 0.6 $872k 13k 68.39
Tesla Motors (TSLA) 0.6 $850k 1.2k 682.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $721k 10k 71.92
JPMorgan Chase & Co. (JPM) 0.5 $639k 5.7k 112.72
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $591k 12k 50.38
Ishares Tr Select Divid Etf (DVY) 0.4 $493k 4.2k 118.03
Visa Com Cl A (V) 0.3 $480k 2.4k 197.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $468k 2.5k 189.70
Southwest Airlines (LUV) 0.3 $437k 12k 36.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $437k 1.2k 379.34
Procter & Gamble Company (PG) 0.3 $426k 3.0k 143.92
Home Depot (HD) 0.3 $425k 1.5k 275.79
United Parcel Service CL B (UPS) 0.3 $369k 2.0k 183.04
Comcast Corp Cl A (CMCSA) 0.3 $357k 9.1k 39.45
Nike CL B (NKE) 0.3 $354k 3.4k 102.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $338k 1.2k 273.91
Pepsi (PEP) 0.2 $325k 1.9k 167.18
Johnson & Johnson (JNJ) 0.2 $291k 1.6k 178.09
Walt Disney Company (DIS) 0.2 $276k 2.9k 94.55
First Tr Value Line Divid In SHS (FVD) 0.2 $274k 7.1k 38.87
Ishares Tr U.s. Finls Etf (IYF) 0.2 $272k 3.9k 70.28
Bank of America Corporation (BAC) 0.2 $265k 8.5k 31.22
Paccar (PCAR) 0.2 $264k 3.2k 82.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $251k 2.2k 113.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $247k 5.5k 44.91
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $246k 5.1k 48.43
Qualcomm (QCOM) 0.2 $245k 1.9k 129.15
Chevron Corporation (CVX) 0.2 $242k 1.7k 145.26
Philip Morris International (PM) 0.2 $226k 2.3k 98.35
Lam Research Corporation (LRCX) 0.2 $216k 499.00 432.87
FedEx Corporation (FDX) 0.2 $208k 914.00 227.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $207k 2.0k 101.97
Boeing Company (BA) 0.1 $194k 1.5k 130.99
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $190k 3.1k 61.69
Coca-Cola Company (KO) 0.1 $187k 3.0k 62.90
Raytheon Technologies Corp (RTX) 0.1 $186k 1.9k 95.83
Palantir Technologies Cl A (PLTR) 0.1 $182k 20k 9.10
Goldman Sachs Bdc SHS (GSBD) 0.1 $180k 11k 16.95
Mondelez Intl Cl A (MDLZ) 0.1 $177k 2.8k 62.39
Verizon Communications (VZ) 0.1 $175k 3.4k 51.14
Pfizer (PFE) 0.1 $169k 3.2k 52.78
Merck & Co (MRK) 0.1 $166k 1.8k 92.22
Union Pacific Corporation (UNP) 0.1 $165k 775.00 212.90
Hershey Company (HSY) 0.1 $162k 750.00 216.00
Danaher Corporation (DHR) 0.1 $161k 636.00 253.14
Ishares Tr Us Equity Factr (LRGF) 0.1 $159k 4.2k 38.23
Timberland Ban (TSBK) 0.1 $158k 6.4k 24.69
Altria (MO) 0.1 $156k 3.7k 41.72
Hormel Foods Corporation (HRL) 0.1 $156k 3.3k 47.65
Kla Corp Com New (KLAC) 0.1 $154k 478.00 322.18
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $153k 1.7k 89.16
General Mills (GIS) 0.1 $144k 1.9k 75.47
First Tr Morningstar Divid L SHS (FDL) 0.1 $141k 4.0k 35.30
At&t (T) 0.1 $140k 6.7k 21.05
Fiserv (FI) 0.1 $138k 1.5k 89.61
Oracle Corporation (ORCL) 0.1 $137k 2.0k 70.04
Eli Lilly & Co. (LLY) 0.1 $131k 400.00 327.50
Nokia Corp Sponsored Adr (NOK) 0.1 $125k 27k 4.62
McDonald's Corporation (MCD) 0.1 $124k 500.00 248.00
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $122k 1.1k 109.32
Deere & Company (DE) 0.1 $120k 400.00 300.00
Masco Corporation (MAS) 0.1 $119k 2.4k 50.25
Public Storage (PSA) 0.1 $117k 375.00 312.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $114k 1.6k 70.11
Life Storage Inc reit 0.1 $113k 993.00 113.80
Mastercard Incorporated Cl A (MA) 0.1 $111k 350.00 317.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $110k 8.9k 12.35
Ishares Tr U.s. Energy Etf (IYE) 0.1 $104k 2.7k 38.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $101k 700.00 144.29
Columbia Banking System (COLB) 0.1 $95k 3.3k 28.77
CVS Caremark Corporation (CVS) 0.1 $93k 1.0k 92.63
AmerisourceBergen (COR) 0.1 $93k 650.00 143.08
Southern Company (SO) 0.1 $92k 1.3k 71.82
Lockheed Martin Corporation (LMT) 0.1 $92k 214.00 429.91
Nordstrom (JWN) 0.1 $92k 4.3k 21.38
L3harris Technologies (LHX) 0.1 $90k 375.00 240.00
Global X Fds Lithium Btry Etf (LIT) 0.1 $87k 1.2k 72.50
Adaptive Biotechnologies Cor (ADPT) 0.1 $85k 11k 7.91
Lowe's Companies (LOW) 0.1 $85k 484.00 175.62
Cohen & Steers infrastucture Fund (UTF) 0.1 $84k 3.3k 25.35
Meta Platforms Cl A (META) 0.1 $84k 513.00 163.74
Vmware Cl A Com 0.1 $84k 736.00 114.13
Target Corporation (TGT) 0.1 $82k 579.00 141.62
Duke Energy Corp Com New (DUK) 0.1 $81k 747.00 108.43
Vanguard World Fds Utilities Etf (VPU) 0.1 $80k 525.00 152.38
Select Sector Spdr Tr Technology (XLK) 0.1 $79k 620.00 127.42
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $79k 684.00 115.50
Ishares Tr Us Aer Def Etf (ITA) 0.1 $79k 801.00 98.63
Cigna Corp (CI) 0.1 $76k 288.00 263.89
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $74k 911.00 81.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $73k 261.00 279.69
NVIDIA Corporation (NVDA) 0.1 $73k 479.00 152.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $73k 735.00 99.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $72k 2.1k 33.60
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $72k 1.8k 39.74
Emerson Electric (EMR) 0.1 $72k 900.00 80.00
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $71k 185.00 383.78
Realty Income (O) 0.1 $71k 1.0k 69.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $68k 1.5k 44.21
Goldman Sachs (GS) 0.0 $67k 225.00 297.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $65k 385.00 168.83
Fortune Brands (FBIN) 0.0 $64k 1.1k 60.09
Kimberly-Clark Corporation (KMB) 0.0 $64k 475.00 134.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $63k 3.6k 17.34
UnitedHealth (UNH) 0.0 $63k 122.00 516.39
Netflix (NFLX) 0.0 $62k 351.00 176.64
Intercontinental Exchange (ICE) 0.0 $61k 650.00 93.85
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $61k 640.00 95.31
Gilead Sciences (GILD) 0.0 $60k 968.00 61.98
Applied Materials (AMAT) 0.0 $60k 654.00 91.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $58k 1.2k 47.74
Colgate-Palmolive Company (CL) 0.0 $56k 700.00 80.00
Vanguard World Fds Materials Etf (VAW) 0.0 $56k 350.00 160.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $56k 4.2k 13.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $54k 1.4k 39.71
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $54k 680.00 79.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k 586.00 92.15
Avista Corporation (AVA) 0.0 $54k 1.2k 43.69
Thermo Fisher Scientific (TMO) 0.0 $53k 97.00 546.39
Norfolk Southern (NSC) 0.0 $53k 235.00 225.53
Ares Capital Corporation (ARCC) 0.0 $52k 2.9k 18.08
Washington Federal (WAFD) 0.0 $52k 1.7k 29.97
Us Bancorp Del Com New (USB) 0.0 $52k 1.1k 46.02
Wells Fargo & Company (WFC) 0.0 $52k 1.3k 39.42
Otis Worldwide Corp (OTIS) 0.0 $51k 716.00 71.23
Diageo Spon Adr New (DEO) 0.0 $51k 292.00 174.66
GSK Sponsored Adr 0.0 $51k 1.2k 43.78
Carrier Global Corporation (CARR) 0.0 $51k 1.4k 35.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 391.00 127.88
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $49k 1.4k 35.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $47k 1.1k 44.13
Caci Intl Cl A (CACI) 0.0 $47k 168.00 279.76
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $47k 983.00 47.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $46k 925.00 49.73
Rollins (ROL) 0.0 $44k 1.3k 34.67
Expeditors International of Washington (EXPD) 0.0 $44k 448.00 98.21
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.0 $44k 125.00 352.00
Ventas (VTR) 0.0 $44k 850.00 51.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $43k 3.1k 13.83
Automatic Data Processing (ADP) 0.0 $43k 205.00 209.76
Cibc Cad (CM) 0.0 $42k 870.00 48.28
Arrow Electronics (ARW) 0.0 $42k 372.00 112.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 205.00 200.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $40k 2.3k 17.09
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $40k 2.6k 15.11
Expedia Group Com New (EXPE) 0.0 $38k 400.00 95.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $38k 375.00 101.33
Phillips Edison & Co Common Stock (PECO) 0.0 $37k 1.1k 33.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $37k 1.1k 33.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $36k 161.00 223.60
Northrop Grumman Corporation (NOC) 0.0 $36k 75.00 480.00
Zimmer Holdings (ZBH) 0.0 $36k 337.00 106.82
Texas Instruments Incorporated (TXN) 0.0 $36k 233.00 154.51
Pinnacle West Capital Corporation (PNW) 0.0 $35k 483.00 72.46
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $35k 390.00 89.74
McKesson Corporation (MCK) 0.0 $35k 108.00 324.07
Oneok (OKE) 0.0 $35k 625.00 56.00
Paychex (PAYX) 0.0 $34k 298.00 114.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $34k 150.00 226.67
Linde SHS 0.0 $34k 119.00 285.71
Regeneron Pharmaceuticals (REGN) 0.0 $34k 57.00 596.49
Enterprise Products Partners (EPD) 0.0 $33k 1.3k 24.46
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $33k 1.2k 28.01
Exxon Mobil Corporation (XOM) 0.0 $33k 381.00 86.61
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $32k 529.00 60.49
Select Sector Spdr Tr Financial (XLF) 0.0 $32k 1.0k 32.00
Ishares Gold Tr Ishares New (IAU) 0.0 $32k 931.00 34.37
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $31k 1.2k 26.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $31k 475.00 65.26
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $31k 417.00 74.34
Travelers Companies (TRV) 0.0 $30k 179.00 167.60
Dover Corporation (DOV) 0.0 $30k 248.00 120.97
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $30k 1.8k 16.69
Manulife Finl Corp (MFC) 0.0 $29k 1.7k 17.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $29k 500.00 58.00
Rio Tinto Sponsored Adr (RIO) 0.0 $29k 470.00 61.70
Vanguard Index Fds Value Etf (VTV) 0.0 $28k 208.00 134.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 405.00 69.14
Zoom Video Communications In Cl A (ZM) 0.0 $28k 260.00 107.69
Genworth Finl Com Cl A (GNW) 0.0 $28k 7.8k 3.58
Amplify Etf Tr High Income (YYY) 0.0 $27k 2.1k 12.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $27k 804.00 33.58
Textron (TXT) 0.0 $27k 447.00 60.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $27k 432.00 62.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $27k 100.00 270.00
Micron Technology (MU) 0.0 $27k 485.00 55.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $26k 548.00 47.45
Public Service Enterprise (PEG) 0.0 $26k 407.00 63.88
CSX Corporation (CSX) 0.0 $26k 900.00 28.89
Nasdaq Omx (NDAQ) 0.0 $26k 168.00 154.76
Dow (DOW) 0.0 $26k 502.00 51.79
Ss&c Technologies Holding (SSNC) 0.0 $26k 453.00 57.40
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $26k 765.00 33.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25k 141.00 177.31
3M Company (MMM) 0.0 $25k 193.00 129.53
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $25k 2.3k 10.92
Kraft Heinz (KHC) 0.0 $25k 649.00 38.52
Vanguard Tax-managed Intl Van Ftse Dev Mkt Etf (VEA) 0.0 $25k 614.00 40.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $24k 2.7k 8.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $24k 922.00 26.03
Jacobs Engineering 0.0 $24k 186.00 129.03
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $24k 541.00 44.36
Spdr Ser Tr Aerospace Def (XAR) 0.0 $24k 240.00 100.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 324.00 70.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $23k 83.00 277.11
Strategy Ns 7handl Idx (HNDL) 0.0 $22k 1.1k 20.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 150.00 146.67
salesforce (CRM) 0.0 $22k 135.00 162.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $22k 453.00 48.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $22k 1.4k 15.38
Fastenal Company (FAST) 0.0 $21k 421.00 49.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $20k 472.00 42.37
Dominion Resources (D) 0.0 $20k 253.00 79.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 200.00 100.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $20k 383.00 52.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.6k 11.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 138.00 137.68
Western Asset Global High Income Fnd (EHI) 0.0 $19k 2.7k 7.04
Bny Mellon Strategic Muns (LEO) 0.0 $18k 2.7k 6.67
Caterpillar (CAT) 0.0 $18k 102.00 176.47
Dish Network Corporation Cl A 0.0 $18k 1.0k 18.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 280.00 64.29
Charles Schwab Corporation (SCHW) 0.0 $18k 281.00 64.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 192.00 88.54
International Business Machines (IBM) 0.0 $17k 116.00 146.55
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $17k 1.8k 9.44
Ishares Silver Tr Ishares (SLV) 0.0 $16k 863.00 18.54
MKS Instruments (MKSI) 0.0 $16k 151.00 105.96
Smucker J M Com New (SJM) 0.0 $16k 125.00 128.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $15k 326.00 46.01
Baidu Spon Adr Rep A (BIDU) 0.0 $15k 100.00 150.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15k 200.00 75.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15k 200.00 75.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 130.00 115.38
Enbridge (ENB) 0.0 $15k 352.00 42.61
Corteva (CTVA) 0.0 $15k 268.00 55.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $15k 358.00 41.90
Western Digital (WDC) 0.0 $14k 300.00 46.67
Eastman Chemical Company (EMN) 0.0 $14k 150.00 93.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 969.00 13.42
Welltower Inc Com reit (WELL) 0.0 $13k 158.00 82.28
Charter Communications Inc N Cl A (CHTR) 0.0 $13k 27.00 481.48
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 100.00 130.00
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
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $13k 75.00 173.33
iRobot Corporation (IRBT) 0.0 $12k 325.00 36.92
Nextera Energy (NEE) 0.0 $12k 151.00 79.47
Vanguard World Fds Financials Etf (VFH) 0.0 $12k 150.00 80.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12k 500.00 24.00
Vangard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $12k 75.00 160.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 69.00 173.91
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $12k 435.00 27.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $12k 1.0k 11.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 570.00 21.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.5k 8.06
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $10k 264.00 37.88
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $10k 306.00 32.68
Carnival Corp Common Stock (CCL) 0.0 $9.0k 1.0k 8.60
BP Sponsored Adr (BP) 0.0 $9.0k 300.00 30.00
ConocoPhillips (COP) 0.0 $9.0k 101.00 89.11
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $9.0k 391.00 23.02
Hasbro (HAS) 0.0 $9.0k 113.00 79.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.0k 223.00 40.36
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.0k 483.00 18.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.0k 158.00 50.63
Banner Corp Com New (BANR) 0.0 $8.0k 142.00 56.34
Ford Motor Company (F) 0.0 $8.0k 727.00 11.00
Plug Power Com New (PLUG) 0.0 $7.0k 422.00 16.59
Global X Fds Cybrscurty Etf (BUG) 0.0 $7.0k 291.00 24.05
Rivian Automotive Com Cl A (RIVN) 0.0 $7.0k 255.00 27.45
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $7.0k 90.00 77.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 100.00 70.00
Fortinet (FTNT) 0.0 $7.0k 125.00 56.00
Prudential Financial (PRU) 0.0 $7.0k 75.00 93.33
Corning Incorporated (GLW) 0.0 $7.0k 207.00 33.82
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 672.00 8.93
Organon & Co Common Stock (OGN) 0.0 $6.0k 179.00 33.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 139.00 43.17
Airbnb Com Cl A (ABNB) 0.0 $6.0k 63.00 95.24
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 100.00 60.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.0k 100.00 60.00
Walgreen Boots Alliance (WBA) 0.0 $6.0k 150.00 40.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.0k 140.00 42.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.0k 148.00 40.54
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 390.00 15.38
Bwx Technologies (BWXT) 0.0 $5.0k 99.00 50.51
Match Group (MTCH) 0.0 $5.0k 74.00 67.57
Abbvie (ABBV) 0.0 $5.0k 30.00 166.67
SVB Financial (SIVBQ) 0.0 $5.0k 13.00 384.62
Rockwell Automation (ROK) 0.0 $5.0k 25.00 200.00
Teradyne (TER) 0.0 $5.0k 50.00 100.00
Brilliant Earth Group Cl A Com (BRLT) 0.0 $5.0k 1.0k 5.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 106.00 47.17
Fortive (FTV) 0.0 $5.0k 92.00 54.35
MetLife (MET) 0.0 $5.0k 85.00 58.82
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 72.00 69.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.0k 333.00 15.02
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 475.00 10.53
Under Armour CL C (UA) 0.0 $4.0k 465.00 8.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.0k 150.00 26.67
Schlumberger Com Stk (SLB) 0.0 $4.0k 102.00 39.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.0k 45.00 88.89
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 44.00 90.91
O'reilly Automotive (ORLY) 0.0 $4.0k 6.00 666.67
Illinois Tool Works (ITW) 0.0 $4.0k 20.00 200.00
Alaska Air (ALK) 0.0 $4.0k 100.00 40.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 8.00 500.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.0k 500.00 8.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 200.00 20.00
Snowflake Cl A (SNOW) 0.0 $4.0k 25.00 160.00
CoStar (CSGP) 0.0 $4.0k 59.00 67.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.0k 59.00 67.80
Copart (CPRT) 0.0 $4.0k 33.00 121.21
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $4.0k 69.00 57.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.0k 68.00 58.82
Under Armour Cl A (UAA) 0.0 $4.0k 462.00 8.66
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 566.00 5.30
Simply Good Foods (SMPL) 0.0 $3.0k 83.00 36.14
Lattice Semiconductor (LSCC) 0.0 $3.0k 57.00 52.63
Heico Corp Cl A (HEI.A) 0.0 $3.0k 28.00 107.14
Integer Hldgs (ITGR) 0.0 $3.0k 42.00 71.43
Onto Innovation (ONTO) 0.0 $3.0k 38.00 78.95
Healthequity (HQY) 0.0 $3.0k 47.00 63.83
CarMax (KMX) 0.0 $3.0k 34.00 88.24
Texas Roadhouse (TXRH) 0.0 $3.0k 34.00 88.24
Inspiremd (NSPR) 0.0 $3.0k 17.00 176.47
NetApp (NTAP) 0.0 $3.0k 50.00 60.00
Markel Corporation (MKL) 0.0 $3.0k 2.00 1500.00
Beacon Roofing Supply (BECN) 0.0 $3.0k 64.00 46.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 100.00 30.00
Allegiant Travel Company (ALGT) 0.0 $3.0k 24.00 125.00
RBC Bearings Incorporated (RBC) 0.0 $3.0k 16.00 187.50
Park-Ohio Holdings (PKOH) 0.0 $3.0k 200.00 15.00
Twitter 0.0 $3.0k 75.00 40.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $3.0k 64.00 46.88
Performance Food (PFGC) 0.0 $3.0k 64.00 46.88
Red Rock Resorts Cl A (RRR) 0.0 $3.0k 80.00 37.50
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
Arcosa (ACA) 0.0 $3.0k 60.00 50.00
Paycor Hcm (PYCR) 0.0 $3.0k 100.00 30.00
Roper Industries (ROP) 0.0 $3.0k 7.00 428.57
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 26.00 115.38
Houlihan Lokey Cl A (HLI) 0.0 $3.0k 36.00 83.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0k 51.00 58.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 51.00 58.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.0k 78.00 38.46
Univar 0.0 $3.0k 130.00 23.08
Kkr & Co (KKR) 0.0 $3.0k 74.00 40.54
Nio Spon Ads (NIO) 0.0 $3.0k 144.00 20.83
Lucid Group (LCID) 0.0 $3.0k 158.00 18.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.0k 1.5k 2.03
Gopro Cl A (GPRO) 0.0 $2.0k 300.00 6.67
Certara Ord (CERT) 0.0 $2.0k 79.00 25.32
Insmed Com Par $.01 (INSM) 0.0 $2.0k 81.00 24.69
Liveramp Holdings (RAMP) 0.0 $2.0k 81.00 24.69
Uber Technologies (UBER) 0.0 $2.0k 75.00 26.67
Steven Madden (SHOO) 0.0 $2.0k 62.00 32.26
Umpqua Holdings Corporation 0.0 $2.0k 101.00 19.80
Brown & Brown (BRO) 0.0 $2.0k 36.00 55.56
Paymentus Holdings Com Cl A (PAY) 0.0 $2.0k 144.00 13.89
Western Alliance Bancorporation (WAL) 0.0 $2.0k 35.00 57.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0k 139.00 14.39
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 139.00 14.39
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 35.00 57.14
Phreesia (PHR) 0.0 $2.0k 83.00 24.10
Intra Cellular Therapies (ITCI) 0.0 $2.0k 30.00 66.67
Freshpet (FRPT) 0.0 $2.0k 30.00 66.67
Overstock (BYON) 0.0 $2.0k 76.00 26.32
Block Cl A (SQ) 0.0 $2.0k 38.00 52.63
Vulcan Materials Company (VMC) 0.0 $2.0k 17.00 117.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0k 17.00 117.65
Live Nation Entertainment (LYV) 0.0 $2.0k 26.00 76.92
Boot Barn Hldgs (BOOT) 0.0 $2.0k 26.00 76.92
Autodesk (ADSK) 0.0 $2.0k 12.00 166.67
Shift4 Pmts Cl A (FOUR) 0.0 $2.0k 47.00 42.55
Cbre Group Cl A (CBRE) 0.0 $2.0k 21.00 95.24
Five Below (FIVE) 0.0 $2.0k 21.00 95.24
Monday SHS (MNDY) 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
Cameco Corporation (CCJ) 0.0 $2.0k 100.00 20.00
V.F. Corporation (VFC) 0.0 $2.0k 50.00 40.00
Verisign (VRSN) 0.0 $2.0k 10.00 200.00
Williams Companies (WMB) 0.0 $2.0k 50.00 40.00
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
Advanced Micro Devices (AMD) 0.0 $2.0k 25.00 80.00
Evercore Class A (EVR) 0.0 $2.0k 20.00 100.00
Semtech Corporation (SMTC) 0.0 $2.0k 40.00 50.00
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 32.00 62.50
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.0k 400.00 5.00
Servicenow (NOW) 0.0 $2.0k 5.00 400.00
Zoetis Cl A (ZTS) 0.0 $2.0k 10.00 200.00
Masonite International 0.0 $2.0k 20.00 100.00
Atlassian Corp Cl A 0.0 $2.0k 10.00 200.00
Nutanix Cl A (NTNX) 0.0 $2.0k 160.00 12.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 100.00 20.00
Black Knight 0.0 $2.0k 32.00 62.50
Yeti Hldgs (YETI) 0.0 $2.0k 40.00 50.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 400.00 5.00
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 200.00 10.00
Wal-Mart Stores (WMT) 0.0 $2.0k 15.00 133.33
Kennametal (KMT) 0.0 $2.0k 87.00 22.99
Take-Two Interactive Software (TTWO) 0.0 $2.0k 15.00 133.33
Avalara 0.0 $2.0k 23.00 86.96
Sitime Corp (SITM) 0.0 $2.0k 15.00 133.33
Lennar Corp Cl A (LEN) 0.0 $2.0k 24.00 83.33
Bellring Brands Common Stock (BRBR) 0.0 $2.0k 89.00 22.47
Haemonetics Corporation (HAE) 0.0 $2.0k 34.00 58.82
Granite Construction (GVA) 0.0 $2.0k 57.00 35.09
Aar (AIR) 0.0 $2.0k 57.00 35.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.0k 43.00 46.51
Flywire Corporation Com Vtg (FLYW) 0.0 $2.0k 113.00 17.70
American Eagle Outfitters (AEO) 0.0 $2.0k 148.00 13.51
M/I Homes (MHO) 0.0 $2.0k 60.00 33.33
Kinder Morgan (KMI) 0.0 $2.0k 130.00 15.38
Tri Pointe Homes (TPH) 0.0 $2.0k 126.00 15.87
Ptc Therapeutics I (PTCT) 0.0 $2.0k 52.00 38.46
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 52.00 38.46
Championx Corp (CHX) 0.0 $2.0k 111.00 18.02
Vontier Corporation (VNT) 0.0 $2.0k 99.00 20.20
Privia Health Group (PRVA) 0.0 $2.0k 63.00 31.75
Cs Disco (LAW) 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
Tilray Brands Com Cl 2 (TLRY) 0.0 $2.0k 700.00 2.86
Proterra 0.0 $1.0k 306.00 3.27
Figs Cl A (FIGS) 0.0 $1.0k 145.00 6.90
Sonos (SONO) 0.0 $1.0k 69.00 14.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0k 44.00 22.73
Microchip Technology (MCHP) 0.0 $1.0k 24.00 41.67
Arch Cap Group Ord (ACGL) 0.0 $1.0k 24.00 41.67
Brookfield Renewable Corp Cl A Sub Vts (BEPC) 0.0 $1.0k 36.00 27.78
Duck Creek Technologies SHS 0.0 $1.0k 83.00 12.05
Mirati Therapeutics 0.0 $1.0k 15.00 66.67
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.0k 15.00 66.67
Axon Enterprise (AXON) 0.0 $1.0k 15.00 66.67
Envestnet (ENV) 0.0 $1.0k 28.00 35.71
Guidewire Software (GWRE) 0.0 $1.0k 19.00 52.63
Revance Therapeutics (RVNC) 0.0 $1.0k 76.00 13.16
Vail Resorts (MTN) 0.0 $1.0k 6.00 166.67
Dollar General (DG) 0.0 $1.0k 6.00 166.67
Viatris (VTRS) 0.0 $1.0k 141.00 7.09
Progressive Corporation (PGR) 0.0 $1.0k 11.00 90.91
Moody's Corporation (MCO) 0.0 $1.0k 4.00 250.00
Martin Marietta Materials (MLM) 0.0 $1.0k 4.00 250.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 10.00 100.00
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
Transunion (TRU) 0.0 $1.0k 16.00 62.50
Global Blood Therapeutics In 0.0 $1.0k 40.00 25.00
Halyard Health (AVNS) 0.0 $1.0k 50.00 20.00
Dupont De Nemours (DD) 0.0 $1.0k 25.00 40.00
Inari Medical Ord (NARI) 0.0 $1.0k 20.00 50.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.0k 100.00 10.00
Verisk Analytics (VRSK) 0.0 $999.999700 7.00 142.86
Pebblebrook Hotel Trust (PEB) 0.0 $999.999500 85.00 11.76
Nomad Foods Usd Ord Shs (NOMD) 0.0 $999.999000 66.00 15.15
Hostess Brands Cl A 0.0 $999.999000 55.00 18.18
Alteryx Com Cl A 0.0 $999.999000 27.00 37.04
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $999.999000 77.00 12.99
Portillos Com Cl A (PTLO) 0.0 $999.998000 62.00 16.13
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
Beyond Meat (BYND) 0.0 $999.997600 56.00 17.86
Freshworks Class A Com (FRSH) 0.0 $999.996800 88.00 11.36
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $999.996100 103.00 9.71
Canopy Gro 0.0 $999.985000 350.00 2.86