Bellevue Asset Management

Bellevue Asset Management as of Sept. 30, 2022

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 495 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 25.3 $33M 138k 237.23
Apple (AAPL) 7.0 $9.1M 64k 140.86
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 5.5 $7.0M 148k 47.45
Starbucks Corporation (SBUX) 5.0 $6.4M 76k 85.22
Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) 3.7 $4.8M 55k 87.49
First Tr Mid Cap Core Alphad Com Shs (FNX) 3.2 $4.2M 51k 82.20
John Hancock Exchange Traded Multifactor Te 3.0 $3.8M 57k 67.89
Flexshares Tr Us Qt Lw Vlty (QLV) 2.9 $3.8M 80k 47.07
Costco Wholesale Corporation (COST) 2.7 $3.5M 7.4k 473.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.4 $3.1M 77k 39.91
John Hancock Exchange Traded Multifactor He 2.1 $2.7M 62k 43.75
Amazon (AMZN) 1.9 $2.4M 21k 114.76
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $2.4M 41k 59.35
Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.5 $1.9M 45k 43.45
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $1.9M 6.2k 313.35
John Hancock Exchange Traded Mltdctr Media 1.2 $1.6M 67k 23.20
Amgen (AMGN) 1.1 $1.5M 6.3k 228.81
John Hancock Exchange Traded Multifactor Co 1.1 $1.4M 35k 38.73
Abbott Laboratories (ABT) 1.0 $1.3M 13k 98.76
First Tr Exchange Traded Finls Alphadex (FXO) 1.0 $1.3M 35k 37.77
Cisco Systems (CSCO) 0.8 $1.1M 27k 41.02
Alphabet Cap Stk Cl A (GOOGL) 0.7 $953k 9.7k 98.05
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $940k 4.0k 235.41
Tesla Motors (TSLA) 0.7 $927k 3.8k 243.18
John Hancock Exchange Traded Mltfactr Indls 0.7 $898k 21k 43.84
Vanguard World Fds Health Car Etf (VHT) 0.7 $866k 3.8k 225.81
Bristol Myers Squibb (BMY) 0.7 $857k 12k 70.40
Alphabet Cap Stk Cl C (GOOG) 0.7 $842k 8.5k 98.59
Adobe Systems Incorporated (ADBE) 0.5 $704k 2.5k 281.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $689k 10k 67.86
Intel Corporation (INTC) 0.5 $637k 24k 26.87
JPMorgan Chase & Co. (JPM) 0.5 $604k 5.6k 106.94
W.R. Berkley Corporation (WRB) 0.5 $593k 9.0k 65.89
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $565k 12k 48.17
Ishares Tr Select Divid Etf (DVY) 0.4 $458k 4.2k 110.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $451k 2.5k 182.74
Visa Com Cl A (V) 0.3 $441k 2.4k 180.74
Home Depot (HD) 0.3 $439k 1.5k 284.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $421k 1.2k 364.19
Southwest Airlines (LUV) 0.3 $379k 12k 31.25
Procter & Gamble Company (PG) 0.3 $378k 3.0k 127.66
United Parcel Service CL B (UPS) 0.3 $326k 2.0k 161.63
Pepsi (PEP) 0.2 $319k 1.9k 163.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $299k 1.1k 270.83
Nike CL B (NKE) 0.2 $293k 3.4k 85.00
Walt Disney Company (DIS) 0.2 $282k 2.9k 95.85
Ishares Tr U.s. Finls Etf (IYF) 0.2 $267k 3.9k 68.99
Johnson & Johnson (JNJ) 0.2 $266k 1.6k 162.49
Bank of America Corporation (BAC) 0.2 $263k 8.5k 30.98
Comcast Corp Cl A (CMCSA) 0.2 $257k 8.4k 30.49
First Tr Value Line Divid In SHS (FVD) 0.2 $257k 7.1k 36.45
Chevron Corporation (CVX) 0.2 $251k 1.7k 150.39
Paccar (PCAR) 0.2 $247k 2.9k 86.39
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $240k 5.1k 47.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $237k 5.5k 43.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $197k 2.0k 97.00
Philip Morris International (PM) 0.2 $195k 2.3k 84.78
Lam Research Corporation (LRCX) 0.2 $194k 499.00 388.78
Qualcomm (QCOM) 0.1 $189k 1.6k 116.24
Boeing Company (BA) 0.1 $180k 1.4k 125.52
Timberland Ban (TSBK) 0.1 $178k 6.4k 27.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $177k 2.2k 80.27
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $177k 3.1k 57.47
Coca-Cola Company (KO) 0.1 $168k 3.0k 56.43
Danaher Corporation (DHR) 0.1 $168k 636.00 264.15
Hershey Company (HSY) 0.1 $167k 750.00 222.67
Raytheon Technologies Corp (RTX) 0.1 $162k 1.9k 83.42
Palantir Technologies Cl A (PLTR) 0.1 $161k 20k 8.05
Mondelez Intl Cl A (MDLZ) 0.1 $158k 2.8k 55.69
Merck & Co (MRK) 0.1 $156k 1.8k 86.57
Union Pacific Corporation (UNP) 0.1 $155k 775.00 200.00
Altria (MO) 0.1 $155k 3.8k 41.33
Ishares Tr Us Equity Factr (LRGF) 0.1 $154k 4.2k 37.03
Kla Corp Com New (KLAC) 0.1 $151k 479.00 315.24
Hormel Foods Corporation (HRL) 0.1 $150k 3.3k 45.80
General Mills (GIS) 0.1 $149k 1.9k 78.01
Fiserv (FI) 0.1 $146k 1.5k 94.81
Verizon Communications (VZ) 0.1 $143k 3.7k 39.12
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $141k 1.7k 83.43
Pfizer (PFE) 0.1 $140k 3.2k 43.68
FedEx Corporation (FDX) 0.1 $139k 915.00 151.91
Deere & Company (DE) 0.1 $138k 400.00 345.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $132k 4.0k 33.05
Goldman Sachs Bdc SHS (GSBD) 0.1 $129k 8.9k 14.50
Eli Lilly & Co. (LLY) 0.1 $128k 400.00 320.00
Oracle Corporation (ORCL) 0.1 $122k 2.0k 62.37
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $121k 1.1k 108.42
Nokia Corp Sponsored Adr (NOK) 0.1 $118k 27k 4.36
McDonald's Corporation (MCD) 0.1 $117k 500.00 234.00
Masco Corporation (MAS) 0.1 $114k 2.4k 48.14
Ishares Tr U.s. Energy Etf (IYE) 0.1 $111k 2.7k 40.99
Public Storage (PSA) 0.1 $110k 375.00 293.33
Life Storage Inc reit 0.1 $109k 993.00 109.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $108k 1.6k 66.38
At&t (T) 0.1 $107k 6.7k 15.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $107k 8.9k 12.00
Mastercard Incorporated Cl A (MA) 0.1 $101k 350.00 288.57
CVS Caremark Corporation (CVS) 0.1 $98k 1.0k 97.51
Columbia Banking System (COLB) 0.1 $97k 3.3k 29.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $96k 700.00 137.14
Lowe's Companies (LOW) 0.1 $94k 484.00 194.21
Southern Company (SO) 0.1 $90k 1.3k 70.04
AmerisourceBergen (COR) 0.1 $90k 650.00 138.46
Target Corporation (TGT) 0.1 $87k 579.00 150.26
Lockheed Martin Corporation (LMT) 0.1 $85k 215.00 395.35
Cohen & Steers infrastucture Fund (UTF) 0.1 $84k 3.3k 25.35
Netflix (NFLX) 0.1 $83k 351.00 236.47
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $83k 684.00 121.34
L3harris Technologies (LHX) 0.1 $82k 375.00 218.67
Cigna Corp (CI) 0.1 $82k 288.00 284.72
Global X Fds Lithium Btry Etf (LIT) 0.1 $80k 1.2k 66.67
Vmware Cl A Com 0.1 $80k 736.00 108.70
Cohen & Steers Quality Income Realty (RQI) 0.1 $78k 3.3k 23.54
Adaptive Biotechnologies Cor (ADPT) 0.1 $77k 11k 7.16
Vanguard World Fds Utilities Etf (VPU) 0.1 $77k 525.00 146.67
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $77k 911.00 84.52
Ishares Tr Us Aer Def Etf (ITA) 0.1 $75k 801.00 93.63
Select Sector Spdr Tr Technology (XLK) 0.1 $75k 620.00 120.97
Nordstrom (JWN) 0.1 $74k 4.3k 17.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $73k 735.00 99.32
Duke Energy Corp Com New (DUK) 0.1 $72k 749.00 96.13
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $71k 1.8k 39.18
Meta Platforms Cl A (META) 0.1 $70k 513.00 136.45
Emerson Electric (EMR) 0.1 $68k 900.00 75.56
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $68k 185.00 367.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $68k 261.00 260.54
Goldman Sachs (GS) 0.1 $67k 225.00 297.78
Realty Income (O) 0.1 $65k 1.1k 58.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $63k 2.1k 29.34
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $63k 640.00 98.44
UnitedHealth (UNH) 0.0 $62k 122.00 508.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $62k 1.5k 40.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $61k 385.00 158.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $61k 3.6k 16.79
NVIDIA Corporation (NVDA) 0.0 $60k 479.00 125.26
Intercontinental Exchange (ICE) 0.0 $60k 650.00 92.31
Gilead Sciences (GILD) 0.0 $60k 976.00 61.48
Fortune Brands (FBIN) 0.0 $59k 1.1k 55.40
Applied Materials (AMAT) 0.0 $56k 654.00 85.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $55k 1.2k 45.27
Wells Fargo & Company (WFC) 0.0 $55k 1.3k 41.60
Kimberly-Clark Corporation (KMB) 0.0 $54k 475.00 113.68
Vanguard World Fds Materials Etf (VAW) 0.0 $54k 350.00 154.29
Washington Federal (WAFD) 0.0 $53k 1.7k 30.55
Carrier Global Corporation (CARR) 0.0 $53k 1.4k 37.01
Norfolk Southern (NSC) 0.0 $51k 235.00 217.02
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $51k 680.00 75.00
Ares Capital Corporation (ARCC) 0.0 $50k 2.9k 17.39
Thermo Fisher Scientific (TMO) 0.0 $50k 97.00 515.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $49k 4.2k 11.71
Colgate-Palmolive Company (CL) 0.0 $49k 700.00 70.00
Diageo Spon Adr New (DEO) 0.0 $49k 292.00 167.81
Avista Corporation (AVA) 0.0 $48k 1.2k 38.84
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $48k 1.3k 36.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $48k 391.00 122.76
Otis Worldwide Corp (OTIS) 0.0 $47k 716.00 65.64
Us Bancorp Del Com New (USB) 0.0 $47k 1.1k 41.41
Automatic Data Processing (ADP) 0.0 $47k 205.00 229.27
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $46k 1.1k 43.19
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $46k 983.00 46.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $45k 929.00 48.44
Caci Intl Cl A (CACI) 0.0 $45k 168.00 267.86
Rollins (ROL) 0.0 $44k 1.3k 34.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $44k 537.00 81.94
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $43k 1.4k 31.00
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.0 $42k 125.00 336.00
Expeditors International of Washington (EXPD) 0.0 $41k 448.00 91.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 205.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $41k 57.00 719.30
Cibc Cad (CM) 0.0 $39k 870.00 44.83
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $39k 2.7k 14.68
Expedia Group Com New (EXPE) 0.0 $38k 400.00 95.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $37k 2.3k 15.81
Texas Instruments Incorporated (TXN) 0.0 $37k 233.00 158.80
McKesson Corporation (MCK) 0.0 $37k 108.00 342.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $36k 1.1k 32.09
Northrop Grumman Corporation (NOC) 0.0 $36k 75.00 480.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $35k 162.00 216.05
Exxon Mobil Corporation (XOM) 0.0 $35k 383.00 91.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $35k 475.00 73.68
Arrow Electronics (ARW) 0.0 $35k 372.00 94.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $35k 375.00 93.33
Paychex (PAYX) 0.0 $34k 298.00 114.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $34k 150.00 226.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $34k 390.00 87.18
Ventas (VTR) 0.0 $34k 850.00 40.00
Oneok (OKE) 0.0 $34k 631.00 53.88
Enterprise Products Partners (EPD) 0.0 $33k 1.4k 24.34
Linde SHS 0.0 $33k 119.00 277.31
Pinnacle West Capital Corporation (PNW) 0.0 $32k 483.00 66.25
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $32k 529.00 60.49
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $31k 1.2k 26.32
Select Sector Spdr Tr Financial (XLF) 0.0 $31k 1.0k 31.00
Dover Corporation (DOV) 0.0 $30k 248.00 120.97
Ishares Gold Tr Ishares New (IAU) 0.0 $30k 931.00 32.22
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $30k 417.00 71.94
Nasdaq Omx (NDAQ) 0.0 $29k 504.00 57.54
Genworth Finl Com Cl A (GNW) 0.0 $29k 7.8k 3.71
Rio Tinto Sponsored Adr (RIO) 0.0 $28k 485.00 57.73
Travelers Companies (TRV) 0.0 $28k 179.00 156.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $28k 500.00 56.00
GSK Sponsored Adr (GSK) 0.0 $28k 932.00 30.04
Manulife Finl Corp (MFC) 0.0 $28k 1.7k 16.51
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $27k 1.8k 14.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 405.00 66.67
Textron (TXT) 0.0 $27k 447.00 60.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $26k 548.00 47.45
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $26k 807.00 32.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $26k 100.00 260.00
Vanguard Index Fds Value Etf (VTV) 0.0 $26k 210.00 123.81
CSX Corporation (CSX) 0.0 $25k 900.00 27.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $25k 432.00 57.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25k 141.00 177.31
Spdr Ser Tr Aerospace Def (XAR) 0.0 $25k 265.00 94.34
Micron Technology (MU) 0.0 $25k 486.00 51.44
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $25k 765.00 32.68
Amplify Etf Tr High Income (YYY) 0.0 $25k 2.1k 11.75
Public Service Enterprise (PEG) 0.0 $24k 409.00 58.68
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $23k 922.00 24.95
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $23k 541.00 42.51
Vanguard Tax-managed Intl Van Ftse Dev Mkt Etf (VEA) 0.0 $23k 615.00 37.40
salesforce (CRM) 0.0 $23k 155.00 148.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $23k 83.00 277.11
Dow (DOW) 0.0 $23k 502.00 45.82
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $22k 2.3k 9.61
Kraft Heinz (KHC) 0.0 $22k 656.00 33.54
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $22k 782.00 28.13
Ss&c Technologies Holding (SSNC) 0.0 $22k 453.00 48.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 324.00 67.90
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $22k 1.4k 15.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $22k 2.7k 8.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21k 150.00 140.00
Jacobs Engineering Group (J) 0.0 $21k 186.00 112.90
Caterpillar (CAT) 0.0 $21k 122.00 172.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $21k 453.00 46.36
Strategy Ns 7handl Idx (HNDL) 0.0 $21k 1.1k 19.20
Charles Schwab Corporation (SCHW) 0.0 $20k 283.00 70.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 200.00 100.00
Fastenal Company (FAST) 0.0 $20k 424.00 47.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 138.00 144.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $19k 383.00 49.61
Zoom Video Communications In Cl A (ZM) 0.0 $19k 260.00 73.08
Western Asset Global High Income Fnd (EHI) 0.0 $18k 2.7k 6.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 280.00 64.29
iRobot Corporation (IRBT) 0.0 $18k 325.00 55.38
Dominion Resources (D) 0.0 $18k 253.00 71.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 475.00 37.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $17k 1.6k 10.67
Bny Mellon Strategic Muns (LEO) 0.0 $17k 2.7k 6.30
Smucker J M Com New (SJM) 0.0 $17k 125.00 136.00
Ishares Silver Tr Ishares (SLV) 0.0 $16k 863.00 18.54
Corteva (CTVA) 0.0 $16k 268.00 59.70
Spdr Ser Tr S&p Biotech (XBI) 0.0 $16k 200.00 80.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $16k 192.00 83.33
Dish Network Corporation Cl A 0.0 $15k 1.0k 15.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15k 200.00 75.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $15k 367.00 40.87
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $15k 333.00 45.05
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $15k 1.8k 8.33
International Business Machines (IBM) 0.0 $14k 118.00 118.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $14k 130.00 107.69
MKS Instruments (MKSI) 0.0 $13k 152.00 85.53
Enbridge (ENB) 0.0 $13k 352.00 36.93
Nextera Energy (NEE) 0.0 $12k 152.00 78.95
Baidu Spon Adr Rep A (BIDU) 0.0 $12k 100.00 120.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $12k 75.00 160.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $12k 969.00 12.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 69.00 173.91
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 $11k 264.00 41.67
Vangard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $11k 75.00 146.67
American Tower Reit (AMT) 0.0 $11k 51.00 215.69
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 100.00 110.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11k 500.00 22.00
ConocoPhillips (COP) 0.0 $11k 102.00 107.84
Eastman Chemical Company (EMN) 0.0 $11k 150.00 73.33
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 150.00 73.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11k 1.0k 10.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 571.00 19.26
3M Company (MMM) 0.0 $10k 93.00 107.53
Welltower Inc Com reit (WELL) 0.0 $10k 160.00 62.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $10k 435.00 22.99
Western Digital (WDC) 0.0 $10k 300.00 33.33
Banner Corp Com New (BANR) 0.0 $9.0k 142.00 63.38
BP Sponsored Adr (BP) 0.0 $9.0k 300.00 30.00
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Charter Communications Inc N Cl A (CHTR) 0.0 $9.0k 27.00 333.33
Global X Fds Cybrscurty Etf (BUG) 0.0 $9.0k 391.00 23.02
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $9.0k 391.00 23.02
Plug Power Com New (PLUG) 0.0 $9.0k 422.00 21.33
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.0k 483.00 18.63
Hasbro (HAS) 0.0 $8.0k 113.00 70.80
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.0k 306.00 26.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.0k 223.00 35.87
Rivian Automotive Com Cl A (RIVN) 0.0 $8.0k 255.00 31.37
Ford Motor Company (F) 0.0 $8.0k 727.00 11.00
Carnival Corp Common Stock (CCL) 0.0 $7.0k 1.0k 6.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.0k 159.00 44.03
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
Airbnb Com Cl A (ABNB) 0.0 $7.0k 63.00 111.11
Prudential Financial (PRU) 0.0 $7.0k 75.00 93.33
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 672.00 8.93
Fortive (FTV) 0.0 $6.0k 92.00 65.22
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 100.00 60.00
Fortinet (FTNT) 0.0 $6.0k 125.00 48.00
Brilliant Earth Group Cl A Com (BRLT) 0.0 $6.0k 1.0k 6.00
Corning Incorporated (GLW) 0.0 $6.0k 211.00 28.44
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
SVB Financial (SIVBQ) 0.0 $5.0k 13.00 384.62
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.0k 100.00 50.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.0k 200.00 25.00
MetLife (MET) 0.0 $5.0k 85.00 58.82
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 72.00 69.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 139.00 35.97
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 390.00 12.82
Walgreen Boots Alliance (WBA) 0.0 $5.0k 150.00 33.33
3-d Sys Corp Del Com New (DDD) 0.0 $4.0k 475.00 8.42
Schlumberger Com Stk (SLB) 0.0 $4.0k 103.00 38.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.0k 150.00 26.67
Match Group (MTCH) 0.0 $4.0k 74.00 54.05
Arcosa (ACA) 0.0 $4.0k 60.00 66.67
Abbvie (ABBV) 0.0 $4.0k 31.00 129.03
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
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
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
Teradyne (TER) 0.0 $4.0k 50.00 80.00
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
Organon & Co Common Stock (OGN) 0.0 $4.0k 160.00 25.00
Copart (CPRT) 0.0 $4.0k 35.00 114.29
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
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
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0k 333.00 12.01
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.0k 106.00 37.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.0k 1.5k 2.03
Flywire Corporation Com Vtg (FLYW) 0.0 $3.0k 113.00 26.55
Simply Good Foods (SMPL) 0.0 $3.0k 83.00 36.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.0k 45.00 66.67
Lattice Semiconductor (LSCC) 0.0 $3.0k 57.00 52.63
Integer Hldgs (ITGR) 0.0 $3.0k 42.00 71.43
Kkr & Co (KKR) 0.0 $3.0k 76.00 39.47
Onto Innovation (ONTO) 0.0 $3.0k 38.00 78.95
Healthequity (HQY) 0.0 $3.0k 47.00 63.83
Bwx Technologies (BWXT) 0.0 $3.0k 49.00 61.22
Vulcan Materials Company (VMC) 0.0 $3.0k 17.00 176.47
Haemonetics Corporation (HAE) 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
Cameco Corporation (CCJ) 0.0 $3.0k 100.00 30.00
NetApp (NTAP) 0.0 $3.0k 50.00 60.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 100.00 30.00
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 32.00 93.75
Rockwell Automation (ROK) 0.0 $3.0k 15.00 200.00
RBC Bearings Incorporated (RBC) 0.0 $3.0k 16.00 187.50
Heico Corp Cl A (HEI.A) 0.0 $3.0k 30.00 100.00
Twitter 0.0 $3.0k 75.00 40.00
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
Nutanix Cl A (NTNX) 0.0 $3.0k 160.00 18.75
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 10.00 300.00
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 27.00 111.11
Ptc Therapeutics I (PTCT) 0.0 $3.0k 52.00 57.69
Houlihan Lokey Cl A (HLI) 0.0 $3.0k 36.00 83.33
Beacon Roofing Supply (BECN) 0.0 $3.0k 51.00 58.82
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
Under Armour Cl A (UAA) 0.0 $3.0k 462.00 6.49
Univar 0.0 $3.0k 130.00 23.08
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 569.00 5.27
Under Armour CL C (UA) 0.0 $3.0k 465.00 6.45
Gopro Cl A (GPRO) 0.0 $2.0k 300.00 6.67
Legalzoom (LZ) 0.0 $2.0k 183.00 10.93
Insmed Com Par $.01 (INSM) 0.0 $2.0k 81.00 24.69
Omeros Corporation (OMER) 0.0 $2.0k 511.00 3.91
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $2.0k 103.00 19.42
Steven Madden (SHOO) 0.0 $2.0k 62.00 32.26
Phreesia (PHR) 0.0 $2.0k 93.00 21.51
Nio Spon Ads (NIO) 0.0 $2.0k 144.00 13.89
CarMax (KMX) 0.0 $2.0k 35.00 57.14
Western Alliance Bancorporation (WAL) 0.0 $2.0k 35.00 57.14
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
Btrs Holdings Com Cl 1 0.0 $2.0k 193.00 10.36
Freshpet (FRPT) 0.0 $2.0k 30.00 66.67
Brown & Brown (BRO) 0.0 $2.0k 38.00 52.63
Overstock (BYON) 0.0 $2.0k 76.00 26.32
Revance Therapeutics (RVNC) 0.0 $2.0k 76.00 26.32
Block Cl A (SQ) 0.0 $2.0k 38.00 52.63
Black Knight 0.0 $2.0k 28.00 71.43
Alteryx Com Cl A 0.0 $2.0k 27.00 74.07
Live Nation Entertainment (LYV) 0.0 $2.0k 26.00 76.92
Wingstop (WING) 0.0 $2.0k 13.00 153.85
Shift4 Pmts Cl A (FOUR) 0.0 $2.0k 47.00 42.55
Autodesk (ADSK) 0.0 $2.0k 11.00 181.82
Monday SHS (MNDY) 0.0 $2.0k 21.00 95.24
Waste Management (WM) 0.0 $2.0k 10.00 200.00
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
V.F. Corporation (VFC) 0.0 $2.0k 50.00 40.00
Verisign (VRSN) 0.0 $2.0k 10.00 200.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
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
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
Park-Ohio Holdings (PKOH) 0.0 $2.0k 200.00 10.00
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
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $2.0k 64.00 31.25
Boot Barn Hldgs (BOOT) 0.0 $2.0k 40.00 50.00
Atlassian Corp Cl A 0.0 $2.0k 10.00 200.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 50.00 40.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0k 400.00 5.00
Sitime Corp (SITM) 0.0 $2.0k 20.00 100.00
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 200.00 10.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0k 160.00 12.50
Kennametal (KMT) 0.0 $2.0k 87.00 22.99
Take-Two Interactive Software (TTWO) 0.0 $2.0k 15.00 133.33
Five Below (FIVE) 0.0 $2.0k 15.00 133.33
Axon Enterprise (AXON) 0.0 $2.0k 15.00 133.33
Lennar Corp Cl A (LEN) 0.0 $2.0k 24.00 83.33
Microchip Technology (MCHP) 0.0 $2.0k 24.00 83.33
Allegiant Travel Company (ALGT) 0.0 $2.0k 24.00 83.33
Bellring Brands Common Stock (BRBR) 0.0 $2.0k 89.00 22.47
Matador Resources (MTDR) 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
M/I Homes (MHO) 0.0 $2.0k 60.00 33.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 78.00 25.64
Kinder Morgan (KMI) 0.0 $2.0k 130.00 15.38
Tri Pointe Homes (TPH) 0.0 $2.0k 126.00 15.87
Liberty Energy Com Cl A (LBRT) 0.0 $2.0k 132.00 15.15
Yeti Hldgs (YETI) 0.0 $2.0k 60.00 33.33
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 55.00 36.36
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
Umpqua Holdings Corporation 0.0 $2.0k 102.00 19.61
Lucid Group (LCID) 0.0 $2.0k 158.00 12.66
Proterra 0.0 $2.0k 376.00 5.32
Tilray Brands Com Cl 2 (TLRY) 0.0 $2.0k 700.00 2.86
Fuelcell Energy (FCEL) 0.0 $1.0k 375.00 2.67
Figs Cl A (FIGS) 0.0 $1.0k 145.00 6.90
American Eagle Outfitters (AEO) 0.0 $1.0k 148.00 6.76
New York Times Cl A (NYT) 0.0 $1.0k 49.00 20.41
Liveramp Holdings (RAMP) 0.0 $1.0k 81.00 12.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0k 44.00 22.73
Nevro (NVRO) 0.0 $1.0k 23.00 43.48
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
Envestnet (ENV) 0.0 $1.0k 28.00 35.71
Verisk Analytics (VRSK) 0.0 $1.0k 6.00 166.67
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
Martin Marietta Materials (MLM) 0.0 $1.0k 4.00 250.00
Gartner (IT) 0.0 $1.0k 4.00 250.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 10.00 100.00
Arch Cap Group Ord (ACGL) 0.0 $1.0k 25.00 40.00
Masonite International (DOOR) 0.0 $1.0k 20.00 50.00
Cleveland-cliffs (CLF) 0.0 $1.0k 100.00 10.00
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
Pulmonx Corp (LUNG) 0.0 $1.0k 64.00 15.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0k 25.00 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $999.999500 85.00 11.76
Cbre Group Cl A (CBRE) 0.0 $999.999000 21.00 47.62
Intra Cellular Therapies (ITCI) 0.0 $999.999000 30.00 33.33
Liberty Media Corp Del Com Ser C Frmla 0.0 $999.999000 22.00 45.45
Hostess Brands Cl A 0.0 $999.999000 55.00 18.18
Brookfield Renewable Corp Cl A Sub Vts (BEPC) 0.0 $999.999000 37.00 27.03
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $999.999000 77.00 12.99
Marqeta Class A Com (MQ) 0.0 $999.999000 154.00 6.49
Pet Acquisition LLC -Class A (WOOF) 0.0 $999.998000 127.00 7.87
Day One Biopharmaceuticals I (DAWN) 0.0 $999.998000 62.00 16.13
Portillos Com Cl A (PTLO) 0.0 $999.998000 62.00 16.13
Certara Ord (CERT) 0.0 $999.997800 79.00 12.66
Cs Disco (LAW) 0.0 $999.997500 151.00 6.62
Freshworks Class A Com (FRSH) 0.0 $999.996800 88.00 11.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $999.993800 139.00 7.19
Paymentus Holdings Com Cl A (PAY) 0.0 $999.993600 144.00 6.94