BELLEVUE ASSET MANAGEMENT, LLC

BELLEVUE ASSET MANAGEMENT, LLC latest Q4_2020 13F filings reported $163,425,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 14.26%. This fund has 640 securities concentrations of 100% weights.

BELLEVUE ASSET MANAGEMENT, LLC largest holding is Microsoft Corp. with weight of 24.95% and $40,768,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR640$163,425,00014.26%
2020-11-122020-09-30Q3_202013F-HR608$143,031,00046.81%
2020-07-312020-06-30Q2_202013F-HR610$97,427,0001.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$40,7680.09%24.95%$233.26-0.02%174,777
APPLE INCAAPLINCR$10,1570.22%6.22%$142.68-0.01%71,189
STARBUCKS CORPSBUXINCR$10,1410.19%6.21%$103.66-0.01%97,834
FIRST TR EXCHANGE-TRADED FDLMBSBUY$6,5220.00%3.99%$51.500.00%126,645
JOHN HANCOCK EXCHANGE TRADEDJHMTINCR$4,3420.44%2.66%$82.490.15%52,636
J P MORGAN EXCHANGE-TRADED FJPUSINCR$4,0690.40%2.49%$86.040.20%47,293
AMAZON COM INCAMZNINCR$3,8200.08%2.34%$3330.430.02%1,147
FIRST TRUST MID CAPFNXINCR$3,7190.54%2.28%$88.240.15%42,148
ISHARES TRLRGFINCR$3,2200.37%1.97%$39.150.17%82,258
ABBOTT LABSABTINCR$3,0440.05%1.86%$114.560.00%26,571
COSTCO WHSL CORP NEWCOSTINCR$3,0320.00%1.86%$364.34-0.02%8,322
FLEXSHARES TRQLVINCR$2,9230.43%1.79%$46.660.30%62,641
INTEL CORPINTCINCR$2,8950.13%1.77%$55.760.05%51,921
JOHN HANCOCKJHMHINCR$2,7830.28%1.70%$45.360.13%61,357
FIRST TR EXCHANGE TRADED FDFXOINCR$2,7040.65%1.65%$36.280.15%74,528
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2,5870.02%1.58%$366.43-0.13%7,060
J P MORGAN EXCHANGE-TRADED FJPININCR$2,2940.28%1.40%$60.480.09%37,929
BERKLEY W R CORPWRBDECR$2,138-0.07%1.31%$65.78-0.13%32,500
INVESCO EXCH TRADED FD TR IIPXFBUY$2,1110.00%1.29%$44.100.00%47,868
JOHN HANCOCK EXCHANGE TRADEDINCR$2,0720.55%1.27%$36.180.29%57,265
FIRST TR EXCHANGE TRADED FDFXGINCR$2,0330.20%1.24%$53.590.08%37,936
CISCO SYSTEMSCSCOINCR$1,9460.14%1.19%$45.110.00%43,137
AMGENAMGNINCR$1,9200.01%1.17%$256.100.00%7,497
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$1,592-0.27%0.97%$60.03-0.27%26,521
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$1,4830.11%0.91%$294.13-0.12%5,042
BRISTOL MYERS SQUIBB COBMYINCR$1,4340.07%0.88%$65.35-0.01%21,945
TESLA MOTORS INCTSLAINCR$1,3681.10%0.84%$883.720.02%1,548
ADOBE SYSTEMS INCORPORATEDADBEBUY$1,2650.00%0.77%$473.960.00%2,669
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$1,036-0.02%0.63%$235.83-0.16%4,393
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9400.21%0.58%$1902.83-0.06%494
ALPHABET INCGOOGINCR$8740.30%0.53%$1912.470.00%457
FIRST TR EXCHANGE TRADED FDFXRDECR$7550.00%0.46%$51.57-0.21%14,641
J P MORGAN CHASE & CO COMJPMINCR$7570.36%0.46%$131.95-0.01%5,737
ISHARES U.S. FINANCIALS ETFIYFDECR$727-0.04%0.44%$67.260.62%10,808
VISA INCVINCR$7140.01%0.44%$201.690.00%3,540
VANGUARD INDEX FDSVTIINCR$7090.17%0.43%$201.36-0.01%3,521
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBINCR$6940.10%0.42%$47.06-0.11%14,747
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$6710.32%0.41%$64.360.00%10,425
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$6300.18%0.39%$65.76-0.01%9,580
BOEING COBAINCR$5430.14%0.33%$202.84-0.07%2,677
COMCAST CORP NEWCMCSAINCR$5390.06%0.33%$49.100.00%10,977
DISNEY WALT CODISINCR$5320.33%0.33%$169.70-0.03%3,135
PACCAR INCPCARDECR$519-0.29%0.32%$94.62-0.36%5,485
ALIBABA GROUP HOLDINGBABADECR$499-0.13%0.31%$262.22-0.02%1,903
ISHARES SELECT DIVIDEND ETFDVYINCR$5010.13%0.31%$99.84-0.07%5,018
S & P DEPOSITORY RECEIPTSSPYINCR$4670.14%0.29%$384.680.00%1,214
NIKE INCNKEINCR$4600.08%0.28%$136.090.00%3,380
HOME DEPOT INCHDDECR$435-0.03%0.27%$282.65-0.05%1,539
AT&T INCTINCR$3850.02%0.24%$29.25-0.01%13,163
PROCTER AND GAMBLE COPGDECR$392-0.05%0.24%$132.660.00%2,955
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$353-0.03%0.22%$232.24-0.11%1,520
PALANTIR TECHNOLOGIES INCPLTRBUY$3560.00%0.22%$35.600.00%10,000
BK OF AMERICA CORPBACINCR$2910.23%0.18%$31.09-0.05%9,360
JOHNSON & JOHNSONJNJINCR$3010.12%0.18%$171.22-0.03%1,758
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$2700.02%0.17%$35.53-0.09%7,600
LAM RESEARCH CORPLRCXINCR$2790.68%0.17%$559.120.00%499
PEPSICO INCPEPDECR$283-0.08%0.17%$140.80-0.09%2,010
PHILIP MORRIS INTL INCPMINCR$2740.09%0.17%$81.380.00%3,367
QUALCOMM INCORPORATEDQCOMINCR$2610.37%0.16%$161.610.00%1,615
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2690.16%0.16%$93.730.00%2,870
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$2580.00%0.16%$51.380.00%5,021
INVESCO EXCHANGE TRADED FD TPTFINCR$2430.23%0.15%$151.97-0.11%1,599
UNITED PARCEL SERVICEUPSDECR$239-0.07%0.15%$161.38-0.04%1,481
FEDEX CORPFDXDECR$230-0.07%0.14%$251.64-0.07%914
GENERAL ELECTRIC COMPANYGEINCR$2310.85%0.14%$11.550.00%20,000
NETFLIX INCNFLXDECR$222-0.18%0.14%$564.89-0.28%393
SOUTHWEST AIRLINESLUVBUY$2360.00%0.14%$46.010.00%5,129
MASTERCARD INCORPORATEDMADECR$212-0.17%0.13%$326.15-0.13%650
OMEROS CORPOMERINCR$2140.93%0.13%$19.440.00%11,011
VANGUARD WHITEHALL FDSVYMDECR$193-0.02%0.12%$94.10-0.15%2,051
VERIZON COMMUNICATIONS INCVZDECR$201-0.07%0.12%$56.86-0.03%3,535
WisdomTree Dividend ex-Financials ETFDTNNA$2020.00%0.12%$86.10-0.12%2,346
CHEVRON CORP NEWCVXINCR$1830.20%0.11%$90.19-0.04%2,029
MASCO CORPMASINCR$1790.02%0.11%$55.950.00%3,199
MONDELEZ INTERNATIONAL INCMDLZDECR$173-0.01%0.11%$56.810.00%3,045
UNION PAC CORPUNPINCR$1720.03%0.11%$202.350.00%850
COCA COLA COKODECR$156-0.11%0.10%$49.24-0.11%3,168
FIRST TR MORNINGSTAR DIVID LFDLINCR$1710.16%0.10%$30.030.00%5,694
FISERV INCFISVINCR$1660.04%0.10%$107.790.00%1,540
HORMEL FOODS CORPHRLDECR$170-0.03%0.10%$47.140.00%3,606
Invesco DWA Healthcare Momentum ETFPTHINCR$1620.11%0.10%$171.43-0.12%945
MERCK & CO INC NEWMRKDECR$170-0.03%0.10%$80.680.00%2,107
NORDSTROM INCJWNINCR$1672.27%0.10%$38.770.00%4,307
ORACLE SYSTEMSORCLINCR$1600.03%0.10%$61.330.00%2,609
ALTRIA GROUP INCMODECR$153-0.02%0.09%$42.07-0.10%3,637
DANAHER CORPORATIONDHRDECR$151-0.24%0.09%$237.42-0.31%636
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$1440.06%0.09%$20.290.00%7,097
INVESCO EXCHANGE TRADED FD TPPAINCR$1420.08%0.09%$67.62-0.11%2,100
KLA CORPKLACINCR$1550.35%0.09%$309.38-0.16%501
L3HARRIS TECHNOLOGIES INCLHXINCR$1500.07%0.09%$182.260.00%823
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1490.18%0.09%$68.290.00%2,182
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXDECR$147-0.14%0.09%$47.31-0.29%3,107
VMWARE INCVMWDECR$151-0.29%0.09%$137.15-0.25%1,101
COLUMBIA BKG SYS INCCOLBDECR$138-0.71%0.08%$41.79-0.84%3,302
FORTUNE BRANDS HOME & SEC INFBHSINCR$1360.03%0.08%$88.890.00%1,530
GENERAL MLS INCGISDECR$128-0.06%0.08%$58.160.00%2,201
INVESCO EX PFD ETFPGXBUY$1360.00%0.08%$14.970.00%9,087
Invesco DWA Industrials MomentPRNINCR$1230.26%0.08%$102.93-0.07%1,195
ISHARES MSCI EAFE ETFEFADECR$135-0.03%0.08%$74.96-0.18%1,801
ISHARES U.S. ENERGY ETFIYEINCR$1380.09%0.08%$22.14-0.22%6,234
MCDONALDS CORPMCDDECR$128-0.03%0.08%$213.330.00%600
NOKIA CORPNOKINCR$1290.22%0.08%$4.770.00%27,047
COHEN & STEERS INFRASTRUCTURUTFINCR$1080.09%0.07%$26.81-0.10%4,028
DEERE & CODEINCR$1190.34%0.07%$297.500.00%400
HERSHEY COMPANY, THEHSYINCR$1100.02%0.07%$146.670.00%750
INVESCO DWA FINANCIAL MOMENTUM ETFPFIINCR$1190.12%0.07%$44.62-0.06%2,667
ISHARES TRITAINCR$1210.17%0.07%$93.081.00%1,300
TARGET CORPTGTINCR$1090.20%0.07%$188.260.00%579
ZIMMER BIOMET HOLDINGS INCZBHINCR$1080.17%0.07%$158.820.01%680
CVS HEALTH CORPORATIONCVSINCR$920.26%0.06%$73.420.00%1,253
EXPEDITORS INTL WASH INCEXPDINCR$910.05%0.06%$94.690.00%961
INVESCO EXCHANGE TRADED FD TPSLINCR$920.07%0.06%$89.84-0.10%1,024
LIFE STORAGE INCLSIINCR$960.10%0.06%$123.87-0.06%775
LILLY ELI & COLLYINCR$1060.43%0.06%$212.000.00%500
LOWES COS INCLOWINCR$970.05%0.06%$174.460.00%556
NVIDIA CORPORATIONNVDADECR$103-0.01%0.06%$539.27-0.01%191
PFIZER COMPANY INCPFEDECR$100-0.17%0.06%$37.31-0.19%2,680
PUBLIC STORAGEPSAINCR$930.02%0.06%$226.830.00%410
SPDR SER TRXBIINCR$940.40%0.06%$155.890.00%603
VANGUARD INDEX FDSVNQNA$990.00%0.06%$78.570.00%1,260
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$990.10%0.06%$141.430.00%700
WEYERHAEUSER CO MTN BEWYINCR$910.17%0.06%$33.330.00%2,730
ZOOM VIDEO COMMUNICATIONS INZMDECR$100-0.18%0.06%$384.620.00%260
CIGNA CORP NEWCIINCR$760.27%0.05%$217.770.00%349
DUKE ENERGY CORP NEWDUKDECR$86-0.03%0.05%$92.18-0.07%933
EMERSON ELEC COEMRINCR$780.26%0.05%$82.110.00%950
FACEBOOK INCFBNA$850.00%0.05%$284.28-0.07%299
FIRST TR EXCHANGE-TRADED FDEMLPDECR$85-0.27%0.05%$21.83-0.36%3,893
GLOBAL X FDSLITINCR$860.79%0.05%$71.670.00%1,200
GOLDMAN SACHS GROUPGSINCR$770.40%0.05%$280.000.00%275
INVESCO EXCHANGE TRADED FD TPWCINCR$830.22%0.05%$114.480.00%725
ISHARES CORE S&P 500 INDEX ETFIVVINCR$850.15%0.05%$386.360.00%220
KIMBERLY-CLARK CORPKMBBUY$770.00%0.05%$133.910.00%575
KRANESHARES TRKARSINCR$780.53%0.05%$45.220.00%1,725
PELOTON INTERACTIVE INCPTONINCR$766.60%0.05%$152.004.00%500
SELECT SECTOR SPDR TRXLKINCR$830.15%0.05%$133.870.00%620
UNITEDHEALTH GROUP INCUNHINCR$770.12%0.05%$346.850.00%222
VANGUARD MATERIALS INDEX FUNDVAWINCR$760.19%0.05%$160.000.00%475
VANGUARD UTILITIES INDEX FUNDVPUINCR$830.08%0.05%$138.330.00%600
VENTAS INCVTRDECR$86-0.02%0.05%$47.78-0.14%1,800
WASHINGTON FED INCWAFDINCR$770.35%0.05%$28.100.00%2,740
ACCENTURE PLCACNINCR$660.12%0.04%$252.870.00%261
AMERISOURCEBERGEN CORPABCINCR$700.11%0.04%$107.690.00%650
APPLIED MATLS INCAMATINCR$700.79%0.04%$107.030.00%654
AXON ENTERPRISE INCAXONINCR$730.83%0.04%$173.40-0.05%421
EXXON MOBIL CORPXOMDECR$60-0.12%0.04%$46.15-0.34%1,300
First Trust STOXX European Sel Div ETFFDDINCR$710.25%0.04%$13.28-0.03%5,348
GILEAD SCIENCES INCGILDINCR$710.13%0.04%$67.490.05%1,052
GOLDMAN SACHS BDC INCGSBDBUY$640.00%0.04%$18.080.00%3,539
INTERCONTINENTAL EXCHANGE INICEINCR$730.12%0.04%$112.310.00%650
INVESCO EXCHANGE TRADED FD TPEZINCR$730.20%0.04%$87.43-0.13%835
JOHN HANCOCK EXCHANGE TRADEDJHMCDECR$62-0.03%0.04%$48.14-0.22%1,288
NORFOLK SOUTHN CORPNSCINCR$580.14%0.04%$241.670.00%240
OVERSTOCK COM INC DELOSTKINCR$680.10%0.04%$80.000.00%850
SOUTHERN COSOINCR$580.09%0.04%$59.610.00%973
SPDR GOLD TRGLDDECR$67-0.01%0.04%$174.030.00%385
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$590.34%0.04%$287.800.00%205
ANSYS INCANSSINCR$450.10%0.03%$362.900.00%124
ARES CAPITAL CORPARCCINCR$500.25%0.03%$17.390.00%2,876
AVISTA CORPAVAINCR$480.14%0.03%$38.830.00%1,236
BLACKROCK MUNIYIELD QUALITY MYIINCR$530.06%0.03%$14.210.00%3,730
CACI INTL INCCACIINCR$430.19%0.03%$255.950.00%168
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$54-0.07%0.03%$37.71-0.24%1,432
CERNER CORPCERNINCR$550.10%0.03%$79.710.00%690
COHEN & STEERS QUALITY INCOMRQIDECR$49-0.06%0.03%$12.37-0.16%3,962
COLGATE PALMOLIVE COCLDECR$51-0.18%0.03%$78.46-0.19%650
DIAGEO PLC SPON ADR NEWDEODECR$47-0.40%0.03%$160.96-0.49%292
EXPEDIA GROUP INCEXPEINCR$530.43%0.03%$132.500.00%400
GLAXOSMITHKLINE PLCGSKDECR$53-0.05%0.03%$38.83-0.08%1,365
HERITAGE FINANCIAL CORP COMMON STOCK NPVHFWAINCR$470.38%0.03%$25.070.00%1,875
IROBOT CORPIRBTINCR$420.50%0.03%$115.070.00%365
ISHARES TRMUBINCR$470.02%0.03%$117.500.00%400
ISHARES TRPFFINCR$420.05%0.03%$38.110.00%1,102
JOHN HANCOCK EXCHANGE TRADEDJHMLINCR$510.16%0.03%$48.570.00%1,050
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$500.25%0.03%$46.950.00%1,065
KRAFT HEINZ COKHCINCR$550.12%0.03%$33.760.00%1,629
MSCI INCMSCIINCR$420.11%0.03%$400.000.00%105
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$48-0.06%0.03%$294.480.00%163
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$45-0.24%0.03%$62.85-0.24%716
PALO ALTO NETWORKS INCPANWINCR$470.47%0.03%$361.540.00%130
PIMCO ETF TRHYSINCR$430.05%0.03%$97.730.00%440
ROLLINS INCROLNA$460.00%0.03%$36.250.50%1,269
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$41-0.02%0.03%$57.340.00%715
SELECT SECTOR SPDR TRXLVINCR$460.12%0.03%$117.650.00%391
SPDR SER TRXARINCR$480.37%0.03%$120.000.00%400
SPS COMMERCE INCSPSCINCR$430.39%0.03%$107.500.00%400
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$420.11%0.03%$66.880.00%628
STRATEGY SHSHNDLINCR$510.19%0.03%$25.360.15%2,011
STRYKER CORPORATIONSYKINCR$430.13%0.03%$238.890.00%180
THERMO FISHER SCIENTIFIC INCTMOINCR$500.16%0.03%$515.460.00%97
US BANCORP DEL COMPANYUSBINCR$510.24%0.03%$45.130.00%1,130
VANGUARD INDEX FDSVOOINCR$440.16%0.03%$352.000.00%125
VANGUARD INDEX FDSVUGINCR$420.17%0.03%$262.500.00%160
WELLS FARGO CO NEWWFCINCR$520.27%0.03%$31.55-0.06%1,648
WISDOMTREE TRDDWMINCR$530.06%0.03%$28.98-0.07%1,829
3M COMMMINCR$250.09%0.02%$174.830.00%143
ALEXION PHARMACEUTICALS INCALXNINCR$270.42%0.02%$159.760.00%169
AMERICAN EXPRESS COMPANYAXPINCR$350.17%0.02%$116.670.00%300
ARROW ELECTRS INCARWINCR$390.34%0.02%$104.840.00%372
AUTOMATIC DATA PROCESSINGADPINCR$340.17%0.02%$165.850.00%205
BAIDU INCBIDUINCR$391.17%0.02%$248.410.13%157
BNY MELLONLEONA$280.00%0.02%$8.360.00%3,350
CANADIAN IMP BK COMMCMINCR$380.15%0.02%$87.360.00%435
CATERPILLAR INCCATINCR$340.26%0.02%$185.790.00%183
CSX CORPCSXINCR$260.13%0.02%$86.670.00%300
DISH NETWORK CORPORATIONDISHINCR$310.07%0.02%$31.000.00%1,000
DOMINION ENERGY INCDDECR$33-0.08%0.02%$73.330.00%450
DOVER CORPDOVINCR$280.17%0.02%$125.560.00%223
DOW HOLDINGS INC USD 0.01DOWINCR$280.17%0.02%$55.780.00%502
DWS MUN INCOME TR COMKTFINCR$260.04%0.02%$11.690.00%2,225
ENBRIDGE INC NPVENBINCR$250.04%0.02%$34.29-0.11%729
ENTERPRISE PRODS PARTNERS LEPDBUY$270.00%0.02%$21.330.00%1,266
EXCHANGE TRADED CONCEPTS TRROBOINCR$360.50%0.02%$66.540.08%541
FIRST TR EXCHANGE-TRADED FDMDIVINCR$310.15%0.02%$15.450.00%2,007
HONEYWELL INTL INCHONINCR$331.06%0.02%$203.700.62%162
INTEGER HLDGS CORPITGRINCR$270.29%0.02%$76.70-0.03%352
INTERNATIONAL BUSINESS MACHINE COMPANYIBMNA$270.00%0.02%$120.000.00%225
INVESCO EXCH TRADED FD TR IISPHDBUY$320.00%0.02%$38.650.00%828
INVESCO EXCHANGE TRADED FD TPIDINCR$380.15%0.02%$16.24-0.11%2,340
INVESCO EX FINL PFD ETFPGFNA$270.00%0.02%$18.880.00%1,430
INVESCO EXCHANGE TRADED FD TPYZDECR$36-0.27%0.02%$73.47-0.45%490
INVESCO EXCHANGE TRADED FD TPUIDECR$31-0.30%0.02%$31.83-0.34%974
ISHARES GOLD TRUSTIAUNA$330.00%0.02%$17.720.00%1,862
ISHARES SILVER TRSLVBUY$320.00%0.02%$23.650.00%1,353
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$370.32%0.02%$246.670.00%150
ISHARES U.S. HEALTHCARE ETFIYHINCR$260.13%0.02%$260.000.00%100
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$340.13%0.02%$90.670.00%375
ISHARES TRDGROINCR$390.15%0.02%$45.880.00%850
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$270.17%0.02%$170.890.00%158
JOHN HANCOCK EXCHANGE TRADEDJHMUDECR$38-0.24%0.02%$30.72-0.27%1,237
KKR & CO INCKKRINCR$330.14%0.02%$39.38-0.01%838
LINDE PLC EUR 0.001LININCR$300.07%0.02%$252.100.00%119
LOCKHEED MARTIN CORPLMTDECR$37-0.12%0.02%$336.360.00%110
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$250.32%0.02%$45.620.00%548
MANULIFE FINL CORPMFCINCR$320.33%0.02%$18.870.00%1,696
MAXIMUS INCMMSINCR$370.12%0.02%$77.570.00%477
NUVEEN AMT FREENEAINCR$300.03%0.02%$15.090.00%1,988
PAYCHEXPAYXINCR$260.08%0.02%$87.250.00%298
PINNACLE WEST CAP CORPPNWDECR$37-0.21%0.02%$76.60-0.24%483
REALTY INCOMEONA$360.00%0.02%$60.400.00%596
SALESFORCE.COMCRMDECR$30-0.09%0.02%$227.270.00%132
SAP SESAPDECR$30-0.14%0.02%$134.530.00%223
SCHWAB CHARLES CORP NEWSCHWINCR$310.63%0.02%$57.620.00%538
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$330.14%0.02%$132.000.00%250
SCHWAB US AGGREGATE BOND ETFSCHZNA$310.00%0.02%$56.060.00%553
SELECT SECTOR SPDR TRXLFINCR$300.25%0.02%$30.000.00%1,000
SELECT SECTOR SPDR TRXLUDECR$26-0.42%0.02%$64.20-0.46%405
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$400.00%0.02%$50.000.00%800
STORE CAP CORPSTORINCR$250.19%0.02%$32.940.00%759
TEXAS INSTRUMENTS INCTXNINCR$400.21%0.02%$171.670.00%233
TRAVELERS COMPANIES INCTRVINCR$260.37%0.02%$144.440.00%180
URBAN EDGE PPTYSUEINCR$250.56%0.02%$14.830.00%1,686
VANGUARD INDEX FDSVBINCR$290.32%0.02%$207.140.00%140
VANGUARD INTL EQUITY INDEX FVWOINCR$250.39%0.02%$53.650.12%466
VANGUARD TAX-MANAGED INTL FDVEAINCR$290.16%0.02%$48.170.00%602
Western Assets Emerging Mkts EMDDECR$37-0.10%0.02%$13.63-0.18%2,715
WESTERN ASSET GLOBAL HIGH INEHIINCR$280.08%0.02%$10.370.00%2,700
YUM BRANDS INCYUMINCR$260.18%0.02%$105.690.00%246
3-D SYS CORP DELDDDINCR$177.50%0.01%$35.790.00%475
AIR TRANSPORT SERVICES GRP IATSGNA$130.00%0.01%$26.000.00%500
ALASKA AIR GROUP INCALKINCR$120.50%0.01%$52.170.00%230
ALLSTATE CORPALLINCR$140.17%0.01%$110.240.00%127
ALPS ETF TRRDOGINCR$110.22%0.01%$41.510.00%265
AMERICAN INTL GROUP INCAIGINCR$150.50%0.01%$40.650.00%369
AMPLIFY ETF TRBLOKINCR$140.56%0.01%$37.330.00%375
ARCHER DANIELS MIDLAND COADMINCR$130.18%0.01%$52.630.00%247
ARISTA NETWORKS INCANETINCR$220.47%0.01%$301.370.00%73
ASTRAZENECA PLCAZNNA$110.00%0.01%$110.000.00%100
ATLASSIAN CORP PLCTEAMINCR$170.21%0.01%$226.670.00%75
BEYOND MEAT INCBYNDINCR$110.22%0.01%$196.430.00%56
BIOGEN INCBIIBNA$180.00%0.01%$276.920.00%65
BLACKROCK INC USD 0.01BLKINCR$230.28%0.01%$718.750.00%32
BLACKROCK MUNI INTER DR FD I MUIINCR$150.07%0.01%$14.710.00%1,020
BP AMOCO P L CBPINCR$130.30%0.01%$22.340.00%582
BROADCOM LTD NPVAVGOINCR$150.25%0.01%$468.750.00%32
CAMPBELL SOUP COCPBNA$100.00%0.01%$50.000.00%200
CANOPY GROWTH CORPCGCINCR$121.40%0.01%$34.290.00%350
CARDINAL HEALTH INCCAHINCR$150.15%0.01%$55.350.00%271
CHARTER COMMUNICATIONS INC NCHTRBUY$180.00%0.01%$666.670.00%27
COGNIZANT TECHNOLOGYCTSHINCR$130.08%0.01%$77.380.00%168
COLUMBIA SPORTSWEAR COCOLMINCR$200.05%0.01%$89.690.00%223
CONAGRA BRANDS INCCAGNA$110.00%0.01%$34.590.00%318
CONOCOPHILLIPS COM CL-BCOPINCR$220.29%0.01%$41.750.00%527
CORTEVA INCCTVAINCR$110.38%0.01%$41.040.00%268
DISCOVER FINL SVCSDFSBUY$150.00%0.01%$85.230.00%176
DOLLAR TREE INCDLTRINCR$130.18%0.01%$108.330.00%120
DRAFTKINGS INCDKNGBUY$220.00%0.01%$54.320.00%405
DUPONT DE NEMOURS INC USD 0.01DDINCR$200.43%0.01%$81.970.00%244
EASTMAN CHEM COEMNINCR$210.31%0.01%$105.000.00%200
EATON VANCE TAX-MANAGED GLOBETWBUY$220.00%0.01%$9.720.00%2,264
EDISON INTLEIXINCR$180.13%0.01%$58.440.00%308
EQUITY RESIDENTIALEQRINCR$130.30%0.01%$61.610.12%211
ETF MANAGERS TRMJINCR$190.90%0.01%$18.960.00%1,002
EXELIXIS INCEXELDECR$17-0.06%0.01%$22.610.00%752
FASTENAL COFASTINCR$200.05%0.01%$47.510.00%421
FIRST TR EXCHANGE TRADED FDFXNNA$220.00%0.01%$8.73-0.36%2,519
FIRST TR EXCHNG TRADED FD VIFIXDBUY$90.00%0.01%$54.880.00%164
GENERAL DYNAMICS CORPGDINCR$110.10%0.01%$146.670.00%75
GLOBAL X FDSBOTZINCR$200.43%0.01%$35.090.14%570
HANCOCK JOHN TAX-ADVANTAGED HTDINCR$110.10%0.01%$22.000.00%500
HASBRO INCHASINCR$200.11%0.01%$93.900.00%213
HEXCEL CORP NEWHXLINCR$220.38%0.01%$47.520.00%463
INVESCO EXCHANGE TRADED FD TPHOINCR$140.17%0.01%$46.670.00%300
INVESCO EXCHANGE TRADED FD TPXIINCR$120.33%0.01%$19.64-0.13%611
ISHARES INCEWYBUY$90.00%0.01%$90.000.00%100
ISHARES TRTIPINCR$170.06%0.01%$130.770.00%130
ISHARES TRFXIINCR$130.18%0.01%$51.590.01%252
ISHARES TREEMINCR$220.29%0.01%$55.980.00%393
ISHARES GLOBAL COMM SERVICES ETFIXPINCR$90.29%0.01%$79.650.00%113
ISHARES TRIWSINCR$200.25%0.01%$100.000.00%200
ISHARES TRIWRINCR$200.25%0.01%$71.430.00%280
ISHARES TRIWDINCR$210.17%0.01%$140.000.00%150
ISHARES TRHYGINCR$90.13%0.01%$90.000.00%100
ISHARES TRHEWJDECR$12-0.50%0.01%$38.10-0.58%315
JACOBS ENGR GROUP INCJINCR$200.18%0.01%$107.530.00%186
MATCH GROUP INC NEWMTCHBUY$100.00%0.01%$135.140.00%74
MICRON TECHNOLOGY INCMUINCR$160.78%0.01%$80.000.00%200
MOTOROLA SOLUTIONS INCMSIINCR$140.75%0.01%$170.730.64%82
NASDAQ INCNDAQINCR$240.14%0.01%$142.860.00%168
NIO INCNIOINCR$156.50%0.01%$57.251.79%262
NUANCE COMMUNICATIONS INCNUANINCR$120.50%0.01%$48.000.00%250
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$160.07%0.01%$16.510.00%969
OLD DOMINION FREIGHT LINE INODFLINCR$210.17%0.01%$210.000.00%100
OLD REP INTL CORPORIDECR$9-0.40%0.01%$18.00-0.50%500
ONEOK INC NEWOKEINCR$190.58%0.01%$41.580.02%457
ORGANOGENESIS HLDGS INCORGOINCR$151.50%0.01%$10.470.00%1,433
PHILLIPS 66PSXINCR$120.50%0.01%$74.530.00%161
PROSHARES TRIGHGNA$100.00%0.01%$74.070.00%135
PRUDENTIAL FINANCIALPRUDECR$18-0.33%0.01%$80.00-0.47%225
PUBLIC SVC ENTERPRISE GRP INPEGINCR$230.05%0.01%$57.360.00%401
REGENERON PHARMACEUTICALSREGNNA$160.00%0.01%$551.720.00%29
RIO TINTO PLC SPONSORED ADRRIODECR$21-0.30%0.01%$80.77-0.49%260
S&P GLOBAL INCSPGIBUY$130.00%0.01%$309.520.00%42
SELECT SECTOR SPDR TRXLPDECR$21-0.43%0.01%$64.81-0.44%324
SELECT SECTOR SPDR TRXLYINCR$240.20%0.01%$173.910.00%138
SELECT SECTOR SPDR TRXLIINCR$170.13%0.01%$88.540.00%192
SIMPSON MANUFACTURING CO INCSSDINCR$190.06%0.01%$100.530.00%189
SMUCKER J M COSJMINCR$150.07%0.01%$120.000.00%125
TEXTRON INCTXTINCR$230.44%0.01%$51.450.00%447
TORONTO DOMINION BK ONTTDINCR$120.33%0.01%$60.000.00%200
TRUIST FINL CORPTFCINCR$150.36%0.01%$50.850.00%295
TWILIO INCTWLOINCR$160.60%0.01%$372.090.08%43
UNDER ARMOUR INCUAAINCR$90.80%0.01%$19.480.00%462
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$120.33%0.01%$160.000.00%75
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$140.40%0.01%$186.670.00%75
VANGUARD INDEX FDSVTVINCR$240.14%0.01%$119.400.01%201
VANGUARD INTL EQUITY INDEX FVEUINCR$180.20%0.01%$60.000.00%300
VANGUARD SCOTTSDALE FDSVCSHBUY$170.00%0.01%$85.000.00%200
VANGUARD STAR FDSVXUSINCR$100.25%0.01%$66.230.01%151
VANGUARD FINANCIALS INDEX FUNDVFHINCR$110.22%0.01%$73.330.00%150
VEREIT INCVERBUY$220.00%0.01%$35.950.00%612
VIATRIS INC NPVVTRSBUY$180.00%0.01%$17.650.00%1,020
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$163.00%0.01%$40.001.00%400
WALMART INCWMTBUY$90.00%0.01%$147.540.00%61
WELLTOWER INCWELLINCR$90.13%0.01%$59.600.01%151
WESTERN DIGITAL CORP.WDCINCR$160.45%0.01%$53.330.00%300
WYNN RESORTS LTDWYNNINCR$110.57%0.01%$110.000.00%100
YUM CHINA HLDGS INCYUMCINCR$140.08%0.01%$56.910.00%246
1LIFE HEALTHCARE INCONEMINCR$51.50%0.00%$58.140.23%86
ACCO BRANDS CORPACCOINCR$30.50%0.00%$8.520.00%352
ACCOLADE INCACCDNA$20.00%0.00%$48.78-0.18%41
ADVANCED MICRO DEVICESAMDBUY$40.00%0.00%$85.110.00%47
AERCAP HOLDINGS NVAERINCR$50.67%0.00%$37.040.00%135
AGNC INVT CORPAGNCINCR$80.14%0.00%$16.000.00%500
ALCOA CORPAAINCR$41.00%0.00%$18.100.00%221
ALECTOR INCALECINCR$21.00%0.00%$21.28-0.27%94
ALIGN TECHNOLOGY INCALGNBUY$20.00%0.00%$666.670.00%3
ALLEGIANT TRAVEL COALGTINCR$70.17%0.00%$179.49-0.22%39
ALTERYX INCAYXINCR$30.50%0.00%$111.110.59%27
AMDOCS LTDDOXINCR$50.25%0.00%$68.490.00%73
AMEREN CORPAEEDECR$7-0.56%0.00%$70.00-0.50%100
AMERICA MOVIL SAB DE CV ADRAMXBUY$30.00%0.00%$15.460.00%194
AMERICAN EAGLE OUTFITTERS INAEOINCR$70.75%0.00%$22.010.12%318
ANNALY CAPITAL MANAGEMENT INNLYINCR$80.14%0.00%$8.000.00%1,000
AON PLCAONNA$40.00%0.00%$200.00-0.05%20
APTIV PLCAPTVNA$70.00%0.00%$129.63-0.30%54
ARCH CAP GROUP LTDACGLNA$20.00%0.00%$40.00-0.06%50
ARCLIGHT CLEAN TRANSITION COACTCBUY$50.00%0.00%$24.510.00%204
ARCOSA INCINCR$61.00%0.00%$61.860.29%97
ARES MANAGEMENT CORPORATIONARESINCR$30.50%0.00%$50.000.05%60
ARGENX SE - ADR 1 ORDARGXNA$30.00%0.00%$333.33-0.31%9
ARTISAN PARTNERS ASSET MGMTAPAMBUY$10.00%0.00%$43.480.00%23
ASCENDIS PHARMA A/S - ADR 1 ORDASNDINCR$40.33%0.00%$166.670.09%24
AURORA CANNABIS INCACBBUY$20.00%0.00%$11.110.00%180
AUTODESK INCADSKINCR$40.33%0.00%$333.33-0.08%12
AVALARA INCAVLRINCR$40.33%0.00%$166.670.00%24
AVANOS MED INC COMAVNSNA$20.00%0.00%$40.000.00%50
AYTU BIOSCIENCE INCAYTUBUY$20.00%0.00%$7.690.00%260
BANK MONTREAL QUEBMOINCR$50.67%0.00%$71.430.19%70
BANK NEW YORK MELLON CORPBKDECR$3-0.77%0.00%$42.25-0.81%71
BANNER CORPBANRINCR$70.40%0.00%$49.300.00%142
BEACON ROOFING SUPPLY INCBECNNA$50.00%0.00%$38.76-0.18%129
BELLRING BRANDS INCBRBRINCR$40.33%0.00%$22.350.25%179
BILL COM HLDGS INCBILLINCR$30.50%0.00%$142.860.05%21
BLACK KNIGHT INCBKINA$30.00%0.00%$81.08-0.03%37
BLUEPRINT MEDICINES CORPBPMCNA$20.00%0.00%$105.26-0.14%19
BOOT BARN HLDGS BOOTBUY$50.00%0.00%$63.290.00%79
BRITISH AMERN TOB PLCBTIINCR$30.50%0.00%$43.480.00%69
BROOKFIELD ASSET MGMT INCBAMINCR$50.25%0.00%$38.76-0.05%129
BROOKFIELD INFRASTRUCTURE COBIPCINCR$21.00%0.00%$80.000.00%25
BROWN & BROWN INCBROBUY$20.00%0.00%$55.560.00%36
BWX TECHNOLOGIES INCBWXTNA$50.00%0.00%$62.50-0.06%80
CAMECO CORPCCJBUY$10.00%0.00%$10.000.00%100
CANADIAN NATL RY COCNINA$40.00%0.00%$111.110.00%36
CARMAX INCKMXINCR$50.25%0.00%$135.14-0.08%37
CARNIVAL PLCCUKNA$20.00%0.00%$20.000.00%100
CBRE GROUP INCCBREDECR$3-0.73%0.00%$76.92-0.84%39
CERENCE INCCRNCINCR$41.00%0.00%$129.030.00%31
CERTARA INCCERTBUY$10.00%0.00%$31.250.00%32
CHAMPIONX CORPORATIONCHXBUY$20.00%0.00%$18.020.00%111
CHECK POINT SOFTWARE TECH LTCHKPBUY$30.00%0.00%$136.360.00%22
CHEWY INCCHWYBUY$10.00%0.00%$100.000.00%10
CLEVELAND-CLIFFS INC NEWCLFBUY$20.00%0.00%$20.000.00%100
COPART INCCPRTNA$30.00%0.00%$96.77-0.06%31
CORNING INCGLWINCR$80.33%0.00%$39.800.01%201
COSTAR GROUP INCCSGPNA$30.00%0.00%$1000.000.00%3
CREDIT ACCEP CORP MICHCACCNA$20.00%0.00%$400.000.00%5
CRH PLC ADRCRHINCR$60.50%0.00%$46.880.13%128
CRYOPORT INCCYRXINCR$30.50%0.00%$73.170.00%41
CUBIC CORPCUBNA$60.00%0.00%$63.16-0.14%95
DANA INCDANBUY$20.00%0.00%$20.000.00%100
DATADOG INCDDOGBUY$10.00%0.00%$76.920.00%13
DATTO HLDG CORPMSPBUY$20.00%0.00%$31.250.00%64
DECIPHERA PHARMACEUTICALS INDCPHBUY$30.00%0.00%$51.720.00%58
DELTA AIR LINES INC DELDALINCR$40.33%0.00%$40.000.00%100
DOMINOS PIZZA INCDPZDECR$1-0.50%0.00%$250.000.00%4
DUCK CREEK TECHNOLOGIES INCDCTNA$20.00%0.00%$50.00-0.11%40
EATON VANCE TAX-MANAGED BUY-ETVBUY$50.00%0.00%$15.020.00%333
EMERGENT BIOSOLUTIONS INCEBSBUY$50.00%0.00%$102.040.00%49
ENVESTNET INCENVNA$40.00%0.00%$88.89-0.17%45
EOG RES INCEOGINCR$50.25%0.00%$50.000.00%100
ERICSSONERICDECR$5-0.50%0.00%$12.53-0.54%399
EVERCORE INCEVRINCR$41.00%0.00%$121.210.27%33
EXTENDED STAY AMER INCSTAYINCR$40.33%0.00%$13.650.29%293
FIDELITY NATIONAL FINANCIALFNFINCR$21.00%0.00%$48.78-0.11%41
FIRST REP BK SAN FRANCISCO CFRCBUY$10.00%0.00%$142.860.00%7
FIVE BELOW INCFIVEINCR$60.20%0.00%$187.50-0.11%32
FORD MTR CO DELFINCR$70.75%0.00%$11.490.00%609
FORTINET INCFTNTBUY$40.00%0.00%$160.000.00%25
FORTIVE CORP USD 0.01FTVDECR$6-0.14%0.00%$65.220.00%92
FREEPORT-MCMORAN INCFCXDECR$2-0.33%0.00%$30.77-0.68%65
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSNA$40.00%0.00%$47.620.00%84
FUEL TECH INCFTEKBUY$20.00%0.00%$20.000.00%100
GARTNER INCITNA$20.00%0.00%$142.86-0.13%14
GENERAL MOTORS COGMBUY$30.00%0.00%$50.000.00%60
GLOBAL BLOOD THERAPEUTICS INGBTNA$30.00%0.00%$47.620.03%63
GOPRO INCGPROINCR$30.50%0.00%$9.230.00%325
GRAND CANYON ED INCLOPEINCR$50.25%0.00%$89.290.02%56
GRANITE CONSTR INCGVAINCR$62.00%0.00%$33.150.87%181
GRIFOLS S AGRFSNA$30.00%0.00%$19.610.00%153
GROCERY OUTLET HLDG CORPGOINCR$40.33%0.00%$38.100.24%105
GUIDEWIRE SOFTWARE INCGWRENA$20.00%0.00%$117.650.06%17
GW PHARMACEUTICALS PLCGWPHINCR$71.33%0.00%$152.170.44%46
H & E EQUIPMENT SERVICES INCHEESDECR$8-0.27%0.00%$31.75-0.54%252
HAEMONETICS CORPHAEBUY$30.00%0.00%$115.380.00%26
HANCOCK JOHN INCOME SECS TRJHSDECR$2-0.78%0.00%$13.89-0.75%144
HARLEY DAVIDSON INCHOGINCR$21.00%0.00%$40.000.00%50
HARPOON THERAPEUTICS INCHARPBUY$10.00%0.00%$18.520.00%54
HAWAIIAN ELEC INDUSTRIESHENA$70.00%0.00%$35.000.00%200
HDFC BANK LTDHDBINCR$60.20%0.00%$73.17-0.15%82
HEALTHCARE SVCS GROUP INCHCSGINCR$41.00%0.00%$32.790.74%122
HEALTHEQUITY INCHQYINCR$61.00%0.00%$95.240.00%63
HEICO CORP NEWHEI/ANA$10.00%0.00%$76.92-0.07%13
HERON THERAPEUTICS INCHRTXNA$40.00%0.00%$18.10-0.19%221
HILTON WORLDWIDE HLDGS INCHLTNA$30.00%0.00%$103.45-0.09%29
HONDA MOTOR LTD AMERN SHSHMCINCR$30.50%0.00%$30.000.00%100
HOSTESS BRANDS INCTWNKINCR$30.50%0.00%$14.350.19%209
HOULIHAN LOKEY INCHLINA$40.00%0.00%$67.80-0.17%59
HOWARD HUGHES CORPHHCBUY$10.00%0.00%$76.920.00%13
HUBSPOT INCHUBSDECR$4-0.20%0.00%$400.00-0.38%10
IAC INTERACTIVECORP NEWIACBUY$10.00%0.00%$142.860.00%7
ICON PLCICLRINCR$40.33%0.00%$235.290.00%17
IDEX CORPIEXNA$20.00%0.00%$500.000.00%4
IHS MARKIT LTDINFODECR$2-0.75%0.00%$105.26-0.81%19
INARI MED INCNARIBUY$30.00%0.00%$107.140.00%28
INFOSYS LTDINFYINCR$40.33%0.00%$18.69-0.15%214
ING GROEP N.V.INGDECR$3-0.40%0.00%$8.02-0.45%374
INGEVITY CORPNGVTINCR$50.25%0.00%$63.290.58%79
INSMED INCINSMINCR$41.00%0.00%$42.110.42%95
INSPIREMD INCNSPRINCR$80.60%0.00%$222.22-0.03%36
INVESCO EXCHANGE TRADED FD TPRFDECR$3-0.57%0.00%$120.00-0.58%25
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$60.20%0.00%$48.39-0.25%124
IRHYTHM TECHNOLOGIES INCIRTCNA$50.00%0.00%$238.100.00%21
ISHARES INCEWJNA$30.00%0.00%$60.000.00%50
ISHARES TREWUNA$30.00%0.00%$30.000.00%100
ITAU UNIBANCO HLDG S AITUBINCR$30.50%0.00%$6.330.00%474
JAMES RIV GROUP LTDJRVRBUY$30.00%0.00%$55.560.00%54
KAYNE ANDERSON ENERGY INFRSTKYNNA$50.00%0.00%$6.93-0.36%722
KENNAMETAL INCKMTNA$50.00%0.00%$37.04-0.20%135
KINDER MORGAN INC DELKMIDECR$3-0.79%0.00%$16.22-0.84%185
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGNA$30.00%0.00%$50.000.00%60
KRATOS DEFENSE SEC SOLUTIOKTOSDECR$3-0.25%0.00%$31.58-0.52%95
LABORATORY CORP AMER HLDGSLHINCR$50.25%0.00%$250.000.00%20
LATTICE SEMICONDUCTOR CORPLSCCNA$60.00%0.00%$38.71-0.30%155
LENNAR CORPLENNA$20.00%0.00%$83.330.04%24
LIBERTY BROADBAND CORPLBRDKBUY$30.00%0.00%$166.670.00%18
LIBERTY MEDIA CORP DELFWONKBUY$10.00%0.00%$37.040.00%27
LITHIA MTRS INCLADINCR$60.20%0.00%$352.94-0.23%17
LIVE NATION ENTERTAINMENT INLYVINCR$21.00%0.00%$83.330.14%24
LIVERAMP HLDGS INCRAMPINCR$60.50%0.00%$86.96-0.05%69
LLOYDS BANKING GROUP PLCLYGNA$30.00%0.00%$2.04-0.26%1,470
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M/I HOMES INCMHOINCR$60.20%0.00%$48.780.15%123
MADDEN STEVEN LTDSHOOINCR$60.50%0.00%$37.04-0.13%162
MAGNA INTL INCMGAINCR$70.75%0.00%$76.090.00%92
MAGNITE INCMGNIBUY$20.00%0.00%$40.000.00%50
MANTECH INTL CORPMANTINCR$50.67%0.00%$96.150.30%52
MARKEL CORPMKLNA$30.00%0.00%$1000.000.00%3
MARTIN MARIETTA MATLS INCMLMNA$10.00%0.00%$200.00-0.17%5
MASONITE INTL CORPDOORBUY$30.00%0.00%$90.910.00%33
MATTEL INCMATINCR$40.33%0.00%$16.000.00%250
MEDTRONIC PLC USD 0.1MDTNA$50.00%0.00%$113.640.00%44
MELCO RESORTS AND ENTMNT LTDMLCONA$30.00%0.00%$16.040.00%187
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MICROCHIP TECHNOLOGY INC.MCHPNA$20.00%0.00%$125.00-0.06%16
MITSUBISHI UFJ FINL GROUP INMUFGNA$20.00%0.00%$5.210.00%384
MOBILE TELESYSTEMS PJSCMBTNA$40.00%0.00%$8.750.00%457
MODERNA INCMRNAINCR$81.00%0.00%$160.000.00%50
MOMO INCMOMONA$20.00%0.00%$15.380.00%130
MOODYS CORPMCONA$10.00%0.00%$250.000.00%4
MORGAN STANLEYMSINCR$30.50%0.00%$68.180.10%44
NEOGEN CORPNEOGDECR$2-0.33%0.00%$83.33-0.31%24
NEOGENOMICS INCNEOINCR$70.40%0.00%$57.380.00%122
NETAPP INCNTAPINCR$30.50%0.00%$60.000.00%50
NETEASE INCNTESINCR$80.60%0.00%$123.085.50%65
NEVRO CORPNVRODECR$4-0.20%0.00%$166.67-0.25%24
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$50.25%0.00%$166.670.00%30
NEXTERA ENERGY INC COMNEEBUY$20.00%0.00%$80.000.00%25
NOMAD FOODS LTDNOMDNA$40.00%0.00%$27.21-0.06%147
NUTANIX INCNTNXINCR$50.25%0.00%$31.250.00%160
NUVEEN FLOATING RATEJFRDECR$5-0.38%0.00%$10.00-0.50%500
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NXP SEMICONDUCTORS N VNXPIINCR$60.20%0.00%$162.16-0.12%37
OCCIDENTAL PETE CORPOXYINCR$41.00%0.00%$20.000.00%200
ONTO INNOVATION INCONTOBUY$80.00%0.00%$58.820.00%136
OPEN TEXT CORPOTEXINCR$40.33%0.00%$42.110.34%95
OREILLY AUTOMOTIVE INCORLYNA$30.00%0.00%$428.570.00%7
ORIX CORPIXINCR$40.33%0.00%$78.430.00%51
PARK-OHIO HLDGS CORPPKOHBUY$60.00%0.00%$30.000.00%200
PAYLOCITY HLDG CORPPCTYNA$40.00%0.00%$210.53-0.21%19
PENUMBRA INCPENNA$40.00%0.00%$235.29-0.11%17
PERFORMANCE FOOD GROUP COPFGCBUY$20.00%0.00%$44.440.00%45
PHREESIA INCPHRINCR$71.33%0.00%$74.47-0.12%94
PINNACLE FINL PARTNERS INCPNFPINCR$60.50%0.00%$75.00-0.30%80
PLUG POWER INCPLUGBUY$10.00%0.00%$50.000.00%20
PRA GROUP INCPRAADECR$3-0.25%0.00%$31.58-0.08%95
PTC THERAPEUTICS INCPTCTNA$50.00%0.00%$58.14-0.18%86
PULMONX CORPLUNGBUY$30.00%0.00%$73.170.00%41
Q2 HLDGS INCQTWONA$40.00%0.00%$129.03-0.23%31
REATA PHARMACEUTICALS INCRETAINCR$30.50%0.00%$125.000.04%24
RED ROCK RESORTS INCRRRBUY$30.00%0.00%$21.740.00%138
REDFIN CORPRDFNINCR$30.50%0.00%$73.170.00%41
REPAY HLDGS CL A RPAYNA$40.00%0.00%$23.950.07%167
RESTAURANT BRANDS INTL INCQSRNA$20.00%0.00%$48.780.11%41
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RHRHINCR$30.50%0.00%$428.570.17%7
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ROPER TECHNOLOGIES INCROPNA$20.00%0.00%$333.330.00%6
ROYAL DUTCH SHELL PLCRDS/AINCR$30.50%0.00%$37.970.00%79
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SBA COMMUNICATIONS CORP NEWSBACDECR$3-0.25%0.00%$250.000.00%12
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SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFNA$10.00%0.00%$22.730.00%44
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SCHWAB U.S. REIT ETFSCHHNA$40.00%0.00%$40.000.00%100
SCIENCE APPLICATIONS INTL COSAICINCR$50.25%0.00%$96.150.13%52
SELECT SECTOR SPDR TRXLBNA$40.00%0.00%$67.800.00%59
SELECT SECTOR SPDR TRXLEINCR$30.50%0.00%$41.670.00%72
SELECT SECTOR SPDR TRXLRENA$50.00%0.00%$35.970.00%139
SELECTQUOTE INC USD0.010000SLQTINCR$40.33%0.00%$27.780.10%144
SEMTECH CORPINCR$60.20%0.00%$76.92-0.16%78
SENSATA TECHNOLOGIES HLDG PLSTBUY$40.00%0.00%$54.050.00%74
SERVICE PPTYS TRSVCNA$20.00%0.00%$10.530.00%190
SERVICENOW INCNOWBUY$40.00%0.00%$500.000.00%8
SHIFT4 PMTS INCFOURINCR$41.00%0.00%$81.630.11%49
SHOPIFY INCSHOPBUY$40.00%0.00%$1333.330.00%3
SILICON LABORATORIES INCINCR$50.25%0.00%$135.14-0.16%37
SIMPLY GOOD FOODS COSMPLINCR$50.67%0.00%$27.930.23%179
SNOWFLAKE INCSNOWBUY$70.00%0.00%$269.230.00%26
SONOS INCSONOBUY$50.00%0.00%$29.760.00%168
SONY CORP SPONSORED ADRSNEINCR$60.50%0.00%$93.750.14%64
SPDR SER TRSPTLDECR$3-0.25%0.00%$38.460.00%78
SPINNAKER ETF SERIESTHCXBUY$10.00%0.00%$12.500.00%80
SQUARE INCSQBUY$30.00%0.00%$250.000.00%12
STEPSTONE GROUP INCSTEPBUY$30.00%0.00%$34.880.00%86
STONE HBR EMERGING MKTS INCOEDFNA$30.00%0.00%$7.500.00%400
SUN LIFE FINANCIAL INC.SLFNA$40.00%0.00%$44.440.00%90
SUTRO BIOPHARMA INCSTROBUY$20.00%0.00%$32.260.00%62
TABULA RASA HEALTHCARE INCTRHCINCR$41.00%0.00%$57.970.47%69
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$5-0.17%0.00%$119.05-0.44%42
TEVA PHARMACEUTICAL INDS LTDTEVADECR$2-0.50%0.00%$10.00-0.50%200
TEXAS ROADHOUSE INCTXRHINCR$40.33%0.00%$71.430.17%56
THE TRADE DESK INCTTDBUY$30.00%0.00%$750.000.00%4
TILRAY INCTLRYBUY$30.00%0.00%$18.180.00%165
TOTAL SETOTINCR$40.33%0.00%$41.240.00%97
TRACTOR SUPPLY COTSCOBUY$30.00%0.00%$176.470.00%17
TRANSDIGM GROUP INCTDGNA$50.00%0.00%$555.56-0.10%9
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TRI POINTE GROUP INCTPHNA$40.00%0.00%$18.96-0.07%211
TRILLIUM THERAPEUTICS INCTRILBUY$20.00%0.00%$13.890.00%144
TWIST BIOSCIENCE CORPTWSTBUY$30.00%0.00%$166.670.00%18
TYLER TECHNOLOGIES INCTYLNA$10.00%0.00%$333.330.00%3
UBS GROUP AGUBSBUY$50.00%0.00%$16.130.00%310
UMPQUA HLDGS CORPUMPQINCR$21.00%0.00%$20.200.01%99
UNDER ARMOUR INCUAINCR$70.40%0.00%$15.050.00%465
UNIVAR SOLUTIONS USA INCUNVRINCR$50.25%0.00%$20.08-0.03%249
URBAN OUTFITTERS INCURBNBUY$30.00%0.00%$27.270.00%110
US ECOLOGY INCECOLNA$40.00%0.00%$38.10-0.19%105
USA TECHNOLOGIES USATBUY$30.00%0.00%$9.970.00%301
VAIL RESORTS INCMTNNA$20.00%0.00%$285.71-0.13%7
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VANGUARD RUSSELL 2000 ETFVTWODECR$3-0.40%0.00%$187.50-0.62%16
VERISIGN INCVRSNNA$20.00%0.00%$166.670.09%12
VERISK ANALYTICS INCVRSKNA$20.00%0.00%$222.220.00%9
VIASAT INCVSATINCR$60.20%0.00%$45.11-0.03%133
VIAVI SOLUTIONS INCVIAVINCR$60.50%0.00%$17.490.01%343
VIPSHOP HOLDINGS LIMITEDVIPSINCR$70.75%0.00%$29.050.00%241
VODAFONE GROUP PLC NEWVODINCR$70.40%0.00%$17.860.00%392
VONTIER CORP USD 0.0001VNTBUY$30.00%0.00%$31.250.00%96
VULCAN MATLS COVMCNA$30.00%0.00%$150.00-0.09%20
WABTECWABINCR$40.33%0.00%$75.470.00%53
WALGREENS BOOTS ALLIANCE INCWBADECR$7-0.77%0.00%$46.67-0.82%150
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WINGSTOP INCWINGINCR$60.20%0.00%$153.850.11%39
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WIX COM LTDWIXDECR$3-0.57%0.00%$272.73-0.58%11
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ZENDESK INCZENDECR$3-0.25%0.00%$157.89-0.51%19
ZILLOW GROUP INCZGBUY$10.00%0.00%$125.000.00%8
ZTO EXPRESS CAYMAN INCZTOINCR$50.67%0.00%$32.050.37%156
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CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
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DIAMONDROCK HOSPITALITY CODRHSOLD$00.00%-100.00%$0.000.00%0
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HECLA MNG COHLSOLD$00.00%-100.00%$0.000.00%0
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METROPOLITAN BK HLDG CORPMCBSOLD$00.00%-100.00%$0.000.00%0
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NUCOR CORPNUESOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCRPSOLD$00.00%-100.00%$0.000.00%0
RITE AID CORPRADSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0
TCF FINL CORPTCFSOLD$00.00%-100.00%$0.000.00%0
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