BELLEVUE ASSET MANAGEMENT, LLC holdings history

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940 is the total number of securities BELLEVUE ASSET MANAGEMENT, LLC has owned. The longest BELLEVUE ASSET MANAGEMENT, LLC has owned a single stock is 16 quarters.

BELLEVUE ASSET MANAGEMENT, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP16163.42%23.80%31.45%Q4 2019Q3 202316
AAPL APPLE INC16163.82%6.27%7.43%Q4 2019Q3 202316
SBUX STARBUCKS CORP16164.46%5.86%8.02%Q4 2019Q3 202316
LMBS FIRST TR EXCH-TRADED F...16163.69%4.53%5.89%Q4 2019Q3 202316
FNX FIRST TR MID CAP CORE ...16161.66%2.87%3.86%Q4 2019Q3 202316
JPUS JP MORGAN EXCHANGE TRA...16160.00%2.75%3.75%Q4 2019Q3 202316
FVD FIRST TR VALUE LINE DI...16160.16%2.46%10.06%Q4 2019Q3 202316
COST COSTCO WHSL CORP NEW16161.82%2.38%2.78%Q4 2019Q3 202316
AMZN AMAZON COM INC16161.32%2.06%3.19%Q4 2019Q3 202316
VGT VANGUARD WORLD FDS16161.46%1.72%2.34%Q4 2019Q3 202316
ABT ABBOTT LABS16160.87%1.61%2.63%Q4 2019Q3 202316
JPIN JP MORGAN EXCHANGE TRA...16161.26%1.57%1.82%Q4 2019Q3 202316
INTC INTEL CORP16160.48%1.46%4.00%Q4 2019Q3 202316
AMGN AMGEN INC16160.70%1.14%1.87%Q4 2019Q3 202316
CSCO CISCO SYS INC16160.52%1.13%1.81%Q4 2019Q3 202316
FXO FIRST TR EXCHANGE TRAD...16160.11%1.07%1.97%Q4 2019Q3 202316
LRGF ISHARES TR16160.06%0.89%2.08%Q4 2019Q3 202316
VCR VANGUARD WORLD FDS16160.66%0.87%1.18%Q4 2019Q3 202316
ADBE ADOBE SYSTEMS INCORPOR...16160.55%0.82%1.28%Q4 2019Q3 202316
BMY BRISTOL-MYERS SQUIBB CO16160.35%0.79%1.55%Q4 2019Q3 202316
VHT VANGUARD WORLD FDS16160.59%0.72%1.08%Q4 2019Q3 202316
GOOGL ALPHABET INC16160.53%0.71%0.85%Q4 2019Q3 202316
FXG FIRST TR EXCHANGE TRAD...16160.11%0.69%2.35%Q4 2019Q3 202316
GOOG ALPHABET INC16160.47%0.64%0.75%Q4 2019Q3 202316
TSLA TESLA INC16160.10%0.53%0.84%Q4 2019Q3 202316
PXF INVESCO EXCH TRADED FD...16160.03%0.51%1.73%Q4 2019Q3 202316
JPM JPMORGAN CHASE & CO16160.36%0.48%0.59%Q4 2019Q3 202316
FNDB SCHWAB STRATEGIC TR16160.42%0.48%0.67%Q4 2019Q3 202316
SCHD SCHWAB STRATEGIC TR16160.37%0.46%0.58%Q4 2019Q3 202316
FXR FIRST TR EXCHANGE TRAD...16160.18%0.44%1.31%Q4 2019Q3 202316
V VISA INC16160.27%0.42%0.70%Q4 2019Q3 202316
VTI VANGUARD INDEX FDS16160.31%0.41%0.56%Q4 2019Q3 202316
IYF ISHARES TR16160.18%0.38%0.84%Q4 2019Q3 202316
DVY ISHARES TR16160.26%0.36%0.52%Q4 2019Q3 202316
FNDX SCHWAB STRATEGIC TR16160.01%0.36%1.76%Q4 2019Q3 202316
SPY SPDR S&P 500 ETF TR16160.28%0.34%0.50%Q4 2019Q3 202316
HD HOME DEPOT INC16160.26%0.32%0.42%Q4 2019Q3 202316
CMCSA COMCAST CORP NEW16160.17%0.31%0.49%Q4 2019Q3 202316
PCAR PACCAR INC16160.15%0.31%0.66%Q4 2019Q3 202316
PG PROCTER & GAMBLE CO16160.24%0.30%0.38%Q4 2019Q3 202316
NKE NIKE INC16160.22%0.28%0.33%Q4 2019Q3 202316
BA BOEING CO16160.14%0.28%0.70%Q4 2019Q3 202316
DIS DISNEY WALT CO16160.15%0.26%0.37%Q4 2019Q3 202316
BABA ALIBABA GROUP HLDG LTD16160.14%0.25%0.43%Q4 2019Q3 202316
JNJ JOHNSON & JOHNSON16160.16%0.24%0.65%Q4 2019Q3 202316
PEP PEPSICO INC16160.17%0.22%0.31%Q4 2019Q3 202316
BAC BK OF AMERICA CORP16160.15%0.20%0.24%Q4 2019Q3 202316
ADPT ADAPTIVE BIOTECHNOLOGI...16160.01%0.19%0.52%Q4 2019Q3 202316
COLB COLUMBIA BKG SYS INC16160.04%0.18%0.64%Q4 2019Q3 202316
UPS UNITED PARCEL SERVICE INC16160.11%0.18%0.27%Q4 2019Q3 202316
SCHX SCHWAB STRATEGIC TR16160.15%0.18%0.22%Q4 2019Q3 202316
LRCX LAM RESEARCH CORP16160.12%0.17%0.21%Q4 2019Q3 202316
T AT&T INC16160.04%0.17%0.38%Q4 2019Q3 202316
PM PHILIP MORRIS INTL INC16160.13%0.17%0.25%Q4 2019Q3 202316
VYM VANGUARD WHITEHALL FDS...16160.12%0.15%0.20%Q4 2019Q3 202316
CVX CHEVRON CORP NEW16160.10%0.15%0.22%Q4 2019Q3 202316
QCOM QUALCOMM INC16160.10%0.14%0.20%Q4 2019Q3 202316
MRK MERCK & CO INC16160.04%0.14%0.48%Q4 2019Q3 202316
FDX FEDEX CORP16160.10%0.14%0.17%Q4 2019Q3 202316
DTN WISDOMTREE TR16160.08%0.13%0.23%Q4 2019Q3 202316
MDLZ MONDELEZ INTL INC16160.10%0.13%0.16%Q4 2019Q3 202316
NFLX NETFLIX INC16160.04%0.12%0.25%Q4 2019Q3 202316
KO COCA COLA CO16160.10%0.12%0.17%Q4 2019Q3 202316
MA MASTERCARD INCORPORATED16160.07%0.12%0.23%Q4 2019Q3 202316
MO ALTRIA GROUP INC16160.09%0.12%0.16%Q4 2019Q3 202316
DHR DANAHER CORPORATION16160.09%0.12%0.17%Q4 2019Q3 202316
ORCL ORACLE CORP16160.10%0.12%0.16%Q4 2019Q3 202316
FISV FISERV INC16160.09%0.12%0.16%Q4 2019Q3 202316
HRL HORMEL FOODS CORP16160.07%0.12%0.21%Q4 2019Q3 202316
FDL FIRST TR MORNINGSTAR D...16160.08%0.11%0.18%Q4 2019Q3 202316
PTF INVESCO EXCHANGE TRADE...16160.07%0.11%0.18%Q4 2019Q3 202316
IYE ISHARES TR16160.05%0.11%0.37%Q4 2019Q3 202316
KLAC KLA CORPORATION16160.08%0.11%0.15%Q4 2019Q3 202316
UNP UNION PACIFIC CORP16160.05%0.11%0.15%Q4 2019Q3 202316
MAS MASCO CORP16160.05%0.11%0.23%Q4 2019Q3 202316
GIS GENERAL MLS INC16160.07%0.10%0.14%Q4 2019Q3 202316
PFE PFIZER INC16160.06%0.10%0.13%Q4 2019Q3 202316
PPA INVESCO EXCHANGE TRADE...16160.08%0.09%0.13%Q4 2019Q3 202316
SCHO SCHWAB STRATEGIC TR16160.00%0.09%0.24%Q4 2019Q3 202316
HSY HERSHEY CO16160.06%0.09%0.13%Q4 2019Q3 202316
MCD MCDONALDS CORP16160.04%0.09%0.12%Q4 2019Q3 202316
LHX L3HARRIS TECHNOLOGIES INC16160.04%0.09%0.16%Q4 2019Q3 202316
PGX INVESCO EXCH TRADED FD...16160.05%0.08%0.13%Q4 2019Q3 202316
EFA ISHARES TR16160.01%0.08%0.26%Q4 2019Q3 202316
PTH INVESCO EXCHANGE TRADE...16160.03%0.07%0.13%Q4 2019Q3 202316
ITA ISHARES TR16160.06%0.07%0.12%Q4 2019Q3 202316
LLY LILLY ELI & CO16160.05%0.07%0.11%Q4 2019Q3 202316
PFI INVESCO EXCHANGE TRADE...16160.04%0.07%0.16%Q4 2019Q3 202316
JWN NORDSTROM INC16160.04%0.07%0.13%Q4 2019Q3 202316
PSA PUBLIC STORAGE16160.05%0.07%0.09%Q4 2019Q3 202316
VIG VANGUARD SPECIALIZED F...16160.06%0.07%0.08%Q4 2019Q3 202316
FBHS FORTUNE BRANDS INNOVAT...16160.03%0.07%0.13%Q4 2019Q3 202316
NVDA NVIDIA CORPORATION16160.02%0.07%0.13%Q4 2019Q3 202316
PRN INVESCO EXCHANGE TRADE...16160.05%0.07%0.12%Q4 2019Q3 202316
FPE FIRST TR EXCH TRADED F...16160.03%0.07%0.13%Q4 2019Q3 202316
EMR EMERSON ELEC CO16160.04%0.07%0.14%Q4 2019Q3 202316
LOW LOWES COS INC16160.04%0.07%0.08%Q4 2019Q3 202316
UTF COHEN & STEERS INFRAST...16160.04%0.06%0.10%Q4 2019Q3 202316
VNQ VANGUARD INDEX FDS16160.03%0.06%0.12%Q4 2019Q3 202316
FB META PLATFORMS INC16160.02%0.06%0.09%Q4 2019Q3 202316
XLK SELECT SECTOR SPDR TR16160.04%0.06%0.08%Q4 2019Q3 202316
VPU VANGUARD WORLD FDS16160.04%0.06%0.08%Q4 2019Q3 202316
CVS CVS HEALTH CORP16160.04%0.06%0.08%Q4 2019Q3 202316
IVV ISHARES TR16160.05%0.06%0.07%Q4 2019Q3 202316
DUK DUKE ENERGY CORP NEW16160.04%0.06%0.09%Q4 2019Q3 202316
XOM EXXON MOBIL CORP16160.02%0.06%0.17%Q4 2019Q3 202316
WY WEYERHAEUSER CO MTN BE16160.04%0.05%0.06%Q4 2019Q3 202316
CI THE CIGNA GROUP16160.04%0.05%0.07%Q4 2019Q3 202316
PSL INVESCO EXCHANGE TRADE...16160.03%0.05%0.11%Q4 2019Q3 202316
PWC INVESCO EXCHANGE TRADE...16160.04%0.05%0.07%Q4 2019Q3 202316
ACN ACCENTURE PLC IRELAND16160.04%0.05%0.06%Q4 2019Q3 202316
ABC CENCORA INC16160.02%0.05%0.08%Q4 2019Q3 202316
ICE INTERCONTINENTAL EXCHA...16160.04%0.05%0.06%Q4 2019Q3 202316
UNH UNITEDHEALTH GROUP INC16160.04%0.05%0.07%Q4 2019Q3 202316
AMAT APPLIED MATLS INC16160.03%0.05%0.06%Q4 2019Q3 202316
KMB KIMBERLY-CLARK CORP16160.04%0.05%0.07%Q4 2019Q3 202316
EMLP FIRST TR EXCHANGE-TRAD...16160.01%0.05%0.13%Q4 2019Q3 202316
GS GOLDMAN SACHS GROUP INC16160.03%0.05%0.06%Q4 2019Q3 202316
VAW VANGUARD WORLD FDS16160.04%0.05%0.06%Q4 2019Q3 202316
EXPD EXPEDITORS INTL WASH INC16160.03%0.05%0.08%Q4 2019Q3 202316
VTR VENTAS INC16160.02%0.05%0.09%Q4 2019Q3 202316
GILD GILEAD SCIENCES INC16160.03%0.05%0.06%Q4 2019Q3 202316
LIT GLOBAL X FDS16160.02%0.04%0.06%Q4 2019Q3 202316
LMT LOCKHEED MARTIN CORP16160.02%0.04%0.08%Q4 2019Q3 202316
SO SOUTHERN CO16160.01%0.04%0.07%Q4 2019Q3 202316
DEO DIAGEO PLC16160.03%0.04%0.08%Q4 2019Q3 202316
CL COLGATE PALMOLIVE CO16160.03%0.04%0.06%Q4 2019Q3 202316
NSC NORFOLK SOUTHN CORP16160.03%0.04%0.04%Q4 2019Q3 202316
ARCC ARES CAPITAL CORP16160.03%0.04%0.05%Q4 2019Q3 202316
WFC WELLS FARGO CO NEW16160.01%0.04%0.05%Q4 2019Q3 202316
O REALTY INCOME CORP16160.02%0.04%0.05%Q4 2019Q3 202316
SPHD INVESCO EXCH TRADED FD...16160.02%0.04%0.05%Q4 2019Q3 202316
JHML JOHN HANCOCK EXCHANGE ...16160.03%0.04%0.05%Q4 2019Q3 202316
KARS KRANESHARES TR16160.03%0.04%0.05%Q4 2019Q3 202316
JHMM JOHN HANCOCK EXCHANGE ...16160.03%0.04%0.04%Q4 2019Q3 202316
RQI COHEN & STEERS QUALITY...16160.02%0.04%0.06%Q4 2019Q3 202316
USB US BANCORP DEL16160.02%0.04%0.05%Q4 2019Q3 202316
XLV SELECT SECTOR SPDR TR16160.03%0.04%0.05%Q4 2019Q3 202316
TMO THERMO FISHER SCIENTIF...16160.02%0.03%0.04%Q4 2019Q3 202316
GLD SPDR GOLD TRUST16160.00%0.03%0.05%Q4 2019Q3 202316
EXPE EXPEDIA GROUP INC16160.03%0.03%0.05%Q4 2019Q3 202316
DGRO ISHARES TR16160.02%0.03%0.05%Q4 2019Q3 202316
VBK VANGUARD INDEX FDS16160.03%0.03%0.04%Q4 2019Q3 202316
FDD FIRST TR STOXX EUROPEA...16160.02%0.03%0.07%Q4 2019Q3 202316
DDWM WISDOMTREE TR16160.02%0.03%0.06%Q4 2019Q3 202316
PEZ INVESCO EXCHANGE TRADE...16160.02%0.03%0.05%Q4 2019Q3 202316
XBI SPDR SER TR16160.01%0.03%0.07%Q4 2019Q3 202316
PYZ INVESCO EXCHANGE TRADE...16160.02%0.03%0.06%Q4 2019Q3 202316
TXN TEXAS INSTRS INC16160.02%0.03%0.05%Q4 2019Q3 202316
KHC KRAFT HEINZ CO16160.01%0.03%0.07%Q4 2019Q3 202316
HYS PIMCO ETF TR16160.02%0.03%0.04%Q4 2019Q3 202316
VUG VANGUARD INDEX FDS16160.02%0.03%0.03%Q4 2019Q3 202316
NOC NORTHROP GRUMMAN CORP16160.01%0.03%0.06%Q4 2019Q3 202316
CM CDN IMPERIAL BK COMM16160.02%0.03%0.03%Q4 2019Q3 202316
ARW ARROW ELECTRS INC16160.02%0.03%0.03%Q4 2019Q3 202316
PID INVESCO EXCHANGE TRADE...16160.02%0.03%0.04%Q4 2019Q3 202316
PFF ISHARES TR16160.02%0.03%0.04%Q4 2019Q3 202316
XAR SPDR SER TR16160.02%0.03%0.04%Q4 2019Q3 202316
HDV ISHARES TR16160.02%0.03%0.03%Q4 2019Q3 202316
IJH ISHARES TR16160.02%0.03%0.03%Q4 2019Q3 202316
SSNC SS&C TECHNOLOGIES HLDG...16160.02%0.03%0.04%Q4 2019Q3 202316
MDIV FIRST TR EXCHANGE-TRAD...16160.02%0.02%0.03%Q4 2019Q3 202316
PUI INVESCO EXCHANGE TRADE...16160.01%0.02%0.05%Q4 2019Q3 202316
XLU SELECT SECTOR SPDR TR16160.01%0.02%0.05%Q4 2019Q3 202316
XLF SELECT SECTOR SPDR TR16160.02%0.02%0.03%Q4 2019Q3 202316
EPD ENTERPRISE PRODS PARTN...16160.01%0.02%0.04%Q4 2019Q3 202316
HNDL STRATEGY SHS16160.01%0.02%0.04%Q4 2019Q3 202316
DOV DOVER CORP16160.02%0.02%0.03%Q4 2019Q3 202316
PAYX PAYCHEX INC16160.02%0.02%0.03%Q4 2019Q3 202316
EMD WESTERN ASSET EMRG MKT...16160.01%0.02%0.04%Q4 2019Q3 202316
MFC MANULIFE FINL CORP16160.02%0.02%0.03%Q4 2019Q3 202316
OKE ONEOK INC NEW16160.01%0.02%0.03%Q4 2019Q3 202316
XLP SELECT SECTOR SPDR TR16160.01%0.02%0.04%Q4 2019Q3 202316
ROBO EXCHANGE TRADED CONCEP...16160.01%0.02%0.02%Q4 2019Q3 202316
REGN REGENERON PHARMACEUTICALS16160.01%0.02%0.03%Q4 2019Q3 202316
SCHZ SCHWAB STRATEGIC TR16160.01%0.02%0.03%Q4 2019Q3 202316
SCHR SCHWAB STRATEGIC TR16160.00%0.02%0.06%Q4 2019Q3 202316
VTV VANGUARD INDEX FDS16160.02%0.02%0.02%Q4 2019Q3 202316
CSX CSX CORP16160.02%0.02%0.02%Q4 2019Q3 202316
TXT TEXTRON INC16160.01%0.02%0.03%Q4 2019Q3 202316
DOW DOW INC16160.02%0.02%0.02%Q4 2019Q3 202316
VB VANGUARD INDEX FDS16160.02%0.02%0.02%Q4 2019Q3 202316
IYH ISHARES TR16160.02%0.02%0.02%Q4 2019Q3 202316
NDAQ NASDAQ INC16160.01%0.02%0.02%Q4 2019Q3 202316
DISH DISH NETWORK CORPORATION16160.00%0.02%0.04%Q4 2019Q3 202316
VEA VANGUARD TAX-MANAGED I...16160.01%0.02%0.02%Q4 2019Q3 202316
EEM ISHARES TR16160.00%0.02%0.09%Q4 2019Q3 202316
PGF INVESCO EXCHANGE TRADE...16160.01%0.02%0.03%Q4 2019Q3 202316
FAST FASTENAL CO16160.01%0.02%0.04%Q4 2019Q3 202316
CRM SALESFORCE INC16160.01%0.02%0.03%Q4 2019Q3 202316
D DOMINION ENERGY INC16160.01%0.02%0.04%Q4 2019Q3 202316
IRBT IROBOT CORP16160.01%0.02%0.03%Q4 2019Q3 202316
PEG PUBLIC SVC ENTERPRISE ...16160.01%0.02%0.02%Q4 2019Q3 202316
IWD ISHARES TR16160.01%0.02%0.02%Q4 2019Q3 202316
IWR ISHARES TR16160.01%0.02%0.04%Q4 2019Q3 202316
EHI WESTERN ASSET GLOBAL H...16160.00%0.02%0.03%Q4 2019Q3 202316
XLY SELECT SECTOR SPDR TR16160.01%0.02%0.02%Q4 2019Q3 202316
IBM INTERNATIONAL BUSINESS...16160.01%0.01%0.03%Q4 2019Q3 202316
ENB ENBRIDGE INC16160.01%0.01%0.03%Q4 2019Q3 202316
IWS ISHARES TR16160.01%0.01%0.02%Q4 2019Q3 202316
MMM 3M CO16160.01%0.01%0.02%Q4 2019Q3 202316
VWO VANGUARD INTL EQUITY I...16160.01%0.01%0.02%Q4 2019Q3 202316
ETW EATON VANCE TXMGD GL B...16160.00%0.01%0.03%Q4 2019Q3 202316
MU MICRON TECHNOLOGY INC16160.00%0.01%0.04%Q4 2019Q3 202316
SLV ISHARES TR16160.00%0.01%0.02%Q4 2019Q3 202316
PRU PRUDENTIAL FINL INC16160.00%0.01%0.03%Q4 2019Q3 202316
SJM SMUCKER J M CO16160.01%0.01%0.03%Q4 2019Q3 202316
XLI SELECT SECTOR SPDR TR16160.01%0.01%0.01%Q4 2019Q3 202316
TIP ISHARE TR16160.01%0.01%0.02%Q4 2019Q3 202316
ITGR INTEGER HLDGS CORP16160.00%0.01%0.02%Q4 2019Q3 202316
AXON AXON ENTERPRISE INC16160.00%0.01%0.04%Q4 2019Q3 202316
F FORD MTR CO DEL16160.00%0.01%0.10%Q4 2019Q3 202316
EMN EASTMAN CHEMICAL CO16160.01%0.01%0.01%Q4 2019Q3 202316
WDC WESTERN DIGITAL CORP16160.01%0.01%0.02%Q4 2019Q3 202316
BOTZ GLOBAL X FDS16160.00%0.01%0.01%Q4 2019Q3 202316
KKR KKR & CO INC16160.00%0.01%0.03%Q4 2019Q3 202316
HAS HASBRO INC16160.00%0.01%0.02%Q4 2019Q3 202316
PXI INVESCO EXCHANGE TRADE...16160.00%0.01%0.03%Q4 2019Q3 202316
VFH VANGUARD WORLD FDS16160.01%0.01%0.01%Q4 2019Q3 202316
BP BP PLC16160.01%0.01%0.01%Q4 2019Q3 202316
WELL WELLTOWER INC16160.00%0.01%0.01%Q4 2019Q3 202316
BLOK AMPLIFY ETF TR16160.00%0.01%0.01%Q4 2019Q3 202316
CTVA CORTEVA INC16160.00%0.01%0.01%Q4 2019Q3 202316
FXI ISHARES TR16160.00%0.01%0.01%Q4 2019Q3 202316
HEWJ ISHARES TR16160.00%0.01%0.02%Q4 2019Q3 202316
CPB CAMPBELL SOUP CO16160.01%0.01%0.01%Q4 2019Q3 202316
MJ ETF MANAGERS TR16160.00%0.01%0.01%Q4 2019Q3 202316
SCHB SCHWAB STRATEGIC TR16160.00%0.01%0.01%Q4 2019Q3 202316
VXUS VANGUARD STAR FDS16160.01%0.01%0.01%Q4 2019Q3 202316
DD DUPONT DE NEMOURS INC16160.00%0.01%0.02%Q4 2019Q3 202316
HYG ISHARES TR16160.01%0.01%0.01%Q4 2019Q3 202316
ALK ALASKA AIR GROUP INC16160.00%0.01%0.01%Q4 2019Q3 202316
BANR BANNER CORP16160.00%0.01%0.01%Q4 2019Q3 202316
GLW CORNING INC16160.00%0.00%0.01%Q4 2019Q3 202316
DDD 3-D SYS CORP DEL16160.00%0.00%0.01%Q4 2019Q3 202316
AEE AMEREN CORP16160.00%0.00%0.02%Q4 2019Q3 202316
SCHV SCHWAB STRATEGIC TR16160.00%0.00%0.04%Q4 2019Q3 202316
EWY ISHARES TR16160.00%0.00%0.01%Q4 2019Q3 202316
FTV FORTIVE CORP16160.00%0.00%0.01%Q4 2019Q3 202316
IXP ISHARES TR16160.00%0.00%0.01%Q4 2019Q3 202316
UAA UNDER ARMOUR INC16160.00%0.00%0.01%Q4 2019Q3 202316
KYN KAYNE ANDERSON ENERGY ...16160.00%0.00%0.02%Q4 2019Q3 202316
SCHA SCHWAB STRATEGIC TR16160.00%0.00%0.01%Q4 2019Q3 202316
MET METLIFE INC16160.00%0.00%0.01%Q4 2019Q3 202316
UA UNDER ARMOUR INC16160.00%0.00%0.01%Q4 2019Q3 202316
XLRE SELECT SECTOR SPDR TR16160.00%0.00%0.01%Q4 2019Q3 202316
TDG TRANSDIGM GROUP INC16160.00%0.00%0.01%Q4 2019Q3 202316
ETV EATON VANCE TX MNG BY ...16160.00%0.00%0.01%Q4 2019Q3 202316
NTAP NETAPP INC16160.00%0.00%0.01%Q4 2019Q3 202316
LSCC LATTICE SEMICONDUCTR16160.00%0.00%0.01%Q4 2019Q3 202316
ALGT ALLEGIANT TRAVEL CO16160.00%0.00%0.01%Q4 2019Q3 202316
XLE SELECT SECTOR SPDR TR16160.00%0.00%0.01%Q4 2019Q3 202316
CBRE CBRE GROUP INC16160.00%0.00%0.01%Q4 2019Q3 202316
PKOH PARK-OHIO HLDGS CORP16160.00%0.00%0.01%Q4 2019Q3 202316
ORLY OREILLY AUTOMOTIVE INC16160.00%0.00%0.00%Q4 2019Q3 202316
CPRT COPART INC16160.00%0.00%0.00%Q4 2019Q3 202316
FIVE FIVE BELOW INC16160.00%0.00%0.01%Q4 2019Q3 202316
MHO M/I HOMES INC16160.00%0.00%0.00%Q4 2019Q3 202316
BWXT BWX TECHNOLOGIES INCORP16160.00%0.00%0.00%Q4 2019Q3 202316
SMPL SIMPLY GOOD FOODS CO16160.00%0.00%0.00%Q4 2019Q3 202316
HQY HEALTHEQUITY INC16160.00%0.00%0.00%Q4 2019Q3 202316
HLI HOULIHAN LOKEY INC16160.00%0.00%0.00%Q4 2019Q3 202316
PNFP PINNACLE FINL PARTNERS...16160.00%0.00%0.00%Q4 2019Q3 202316
KMX CARMAX INC16160.00%0.00%0.00%Q4 2019Q3 202316
HLT HILTON WORLDWIDE HLDGS...16160.00%0.00%0.00%Q4 2019Q3 202316
SBAC SBA COMMUNICATIONS COR...16160.00%0.00%0.00%Q4 2019Q3 202316
LYG LLOYDS BANKING GROUP PLC16160.00%0.00%0.00%Q4 2019Q3 202316
SPTL SPDR SER TR16160.00%0.00%0.00%Q4 2019Q3 202316
BOOT BOOT BARN HOLDINGS INC16160.00%0.00%0.00%Q4 2019Q3 202316
VIAV VIAVI SOLUTIONS INC16160.00%0.00%0.00%Q4 2019Q3 202316
SHOO MADDEN STEVEN LTD16160.00%0.00%0.00%Q4 2019Q3 202316
KMT KENNAMETAL INC CP16160.00%0.00%0.00%Q4 2019Q3 202316
VMC VULCAN MATLS CO16160.00%0.00%0.00%Q4 2019Q3 202316
PHR PHREESIA INC16160.00%0.00%0.00%Q4 2019Q3 202316
WAL WESTERN ALLIANCE BNC16160.00%0.00%0.00%Q4 2019Q3 202316
TPH TRI POINTE HOMES INC16160.00%0.00%0.00%Q4 2019Q3 202316
ROP ROPER TECHNOLOGIES INC16160.00%0.00%0.00%Q4 2019Q3 202316
MKL MARKEL GROUP INC16160.00%0.00%0.00%Q4 2019Q3 202316
AYX ALTERYX INC16160.00%0.00%0.01%Q4 2019Q3 202316
GVA GRANITE CONSTRUCTION16160.00%0.00%0.00%Q4 2019Q3 202316
ADSK AUTODESK INC16160.00%0.00%0.00%Q4 2019Q3 202316
TEVA TEVA PHARMACEUTICAL IN...16160.00%0.00%0.01%Q4 2019Q3 202316
EVR EVERCORE INC16160.00%0.00%0.00%Q4 2019Q3 202316
ASND ASCENDIS PHARMA AS F16160.00%0.00%0.00%Q4 2019Q3 202316
VRSN VERISIGN INC16160.00%0.00%0.00%Q4 2019Q3 202316
RVNC REVANCE THERAPEUTICS INC16160.00%0.00%0.00%Q4 2019Q3 202316
DPZ DOMINOS PIZZA INC16160.00%0.00%0.00%Q4 2019Q3 202316
MCHP MICROCHIP TECHNOLOGY INC16160.00%0.00%0.00%Q4 2019Q3 202316
TWNK HOSTESS BRANDS INC16160.00%0.00%0.00%Q4 2019Q3 202316
ACGL ARCH CAP GROUP LTD16160.00%0.00%0.00%Q4 2019Q3 202316
AVNS AVANOS MED INC16160.00%0.00%0.00%Q4 2019Q3 202316
LEN LENNAR CORP16160.00%0.00%0.00%Q4 2019Q3 202316
MLM MARTIN MARIETTA MATR16160.00%0.00%0.00%Q4 2019Q3 202316
MTN VAIL RESORTS INC16160.00%0.00%0.00%Q4 2019Q3 202316
QLV FLEXSHARES TR15150.14%2.17%3.14%Q1 2020Q3 202315
FTSM FIRST TR EXCHANGE-TRAD...15150.82%1.40%2.25%Q1 2020Q3 202315
WRB BERKLEY W R CORP15150.34%0.84%2.20%Q1 2020Q3 202315
BRKB BERKSHIRE HATHAWAY INC...15150.22%0.25%0.33%Q1 2020Q3 202315
OMER OMEROS CORP15150.00%0.13%1.01%Q1 2020Q3 202315
VZ VERIZON COMMUNICATIONS...15150.06%0.13%0.26%Q1 2020Q3 202315
DE DEERE & CO15150.06%0.09%0.13%Q1 2020Q3 202315
NOK NOKIA CORP15150.07%0.09%0.12%Q1 2020Q3 202315
TGT TARGET CORP15150.03%0.07%0.09%Q1 2020Q3 202315
WAFD WASHINGTON FED INC15150.03%0.04%0.08%Q1 2020Q3 202315
OTIS OTIS WORLDWIDE CORP15150.03%0.04%0.06%Q1 2020Q3 202315
VOO VANGARD INDEX FDS15150.03%0.04%0.07%Q1 2020Q3 202315
AVA AVISTA CORP15150.01%0.03%0.06%Q4 2019Q2 202315
PNW PINNACLE WEST CAP CORP15150.01%0.03%0.05%Q4 2019Q2 202315
MMP MAGELLAN MIDSTREAM PRT...15150.01%0.02%0.03%Q4 2019Q2 202315
RIO RIO TINTO PLC15150.01%0.02%0.03%Q1 2020Q3 202315
CAT CATERPILLAR INC DEL15150.01%0.02%0.03%Q1 2020Q3 202315
SCHW SCHWAB CHARLES CORP15150.01%0.02%0.03%Q1 2020Q3 202315
CHTR CHARTER COMMUNICATIONS...15150.01%0.01%0.02%Q4 2019Q2 202315
COP CONOCOPHILLIPS960.00%0.01%0.02%Q4 2019Q3 202315
VIOO VANGUARD ADMIRAL FDS INC15150.01%0.01%0.01%Q1 2020Q3 202315
IVOO VANGARD ADMIRAL FDS INC15150.01%0.01%0.01%Q1 2020Q3 202315
JFR NUVEEN FLOATING RATE I...15150.00%0.00%0.01%Q4 2019Q2 202315
VOD VODAFONE GROUP PLC NEW15150.00%0.00%0.01%Q4 2019Q2 202315
ONTO ONTO INNOVATION INC1230.00%0.00%0.01%Q4 2019Q3 202315
SCHM SCHWAB STRATEGIC TR15150.00%0.00%0.00%Q1 2020Q3 202315
XLB SELECT SECTOR SPDR TR1410.00%0.00%0.00%Q4 2019Q3 202315
SCHH SCHWAB STRATEGIC TR15150.00%0.00%0.00%Q1 2020Q3 202315
ACA ARCOSA INC15150.00%0.00%0.00%Q1 2020Q3 202315
WING WINGSTOP INC1050.00%0.00%0.01%Q4 2019Q3 202315
CSGP COSTAR GROUP INC15150.00%0.00%0.00%Q1 2020Q3 202315
SLB SCHLUMBERGER LTD15150.00%0.00%0.00%Q1 2020Q3 202315
PTCT PTC THERAPEUTICS INC15150.00%0.00%0.01%Q4 2019Q2 202315
AEO AMERN EAGLE OUTFITTERS IN15150.00%0.00%0.01%Q1 2020Q3 202315
DAL DELTA AIR LINES INC DEL15150.00%0.00%0.00%Q1 2020Q3 202315
RAMP LIVERRAMP HLDGS INC15150.00%0.00%0.00%Q1 2020Q3 202315
EWJ ISHARES INC15150.00%0.00%0.00%Q1 2020Q3 202315
ENV ENVESTNET INC15150.00%0.00%0.00%Q1 2020Q3 202315
EDF VIRTUS STONE HBR EMRG ...15150.00%0.00%0.00%Q1 2020Q3 202315
NOMD NOMAD FOODS LTD1140.00%0.00%0.00%Q4 2019Q3 202315
GPRO GOPRO INC15150.00%0.00%0.00%Q4 2019Q2 202315
KTOS KRATOS DEFENSE & SEC S...15150.00%0.00%0.00%Q1 2020Q3 202315
BRO BROWN & BROWN INC1230.00%0.00%0.00%Q4 2019Q3 202315
INSM INSMED INC15150.00%0.00%0.00%Q1 2020Q3 202315
VRSK VERISK ANALYTICS INC1320.00%0.00%0.00%Q4 2019Q3 202315
IT GARTNER INC1050.00%0.00%0.00%Q4 2019Q3 202315
MCO MOODYS CORP1140.00%0.00%0.00%Q4 2019Q3 202315
TSBK TIMBERLAND BANCORP INC910.10%0.16%0.27%Q4 2019Q3 202314
LSI LIFE STORAGE INC14140.06%0.08%0.09%Q1 2020Q2 202314
CARR CARRIER GLOBAL CORPORA...14140.03%0.04%0.05%Q2 2020Q3 202314
SCHG SCHWAB STRATEGIC TR14140.02%0.02%0.03%Q2 2020Q3 202314
NEA NUVEEN AMT FREE QLTY M...14140.01%0.02%0.03%Q4 2019Q1 202314
LEO BNY MELLON STRATEGIC M...14140.01%0.02%0.03%Q4 2019Q1 202314
KTF DWS MUN INCOME TR NEW14140.01%0.02%0.02%Q4 2019Q1 202314
WBA WALGREENS BOOTS ALLIAN...14140.00%0.01%0.04%Q4 2019Q1 202314
NVG NUVEEN AMT FREE MUN CR...14140.01%0.01%0.02%Q4 2019Q1 202314
MUI BLACKROCK MUNI INTER D...14140.01%0.01%0.01%Q4 2019Q1 202314
HTD HANCOCK JOHN TAX-ADV D...14140.01%0.01%0.01%Q4 2019Q1 202314
ROK ROCKWELL AUTOMATION INC14140.00%0.00%0.01%Q1 2020Q2 202314
OXY OCCIDENTAL PETE CORP14140.00%0.00%0.01%Q4 2019Q1 202314
REXR REXFORD INDL RLTY INC14140.00%0.00%0.00%Q2 2020Q3 202314
HEIA HEICO CORP NEW14140.00%0.00%0.00%Q2 2020Q3 202314
BKI BLACK KNIGHT INC14140.00%0.00%0.00%Q4 2019Q1 202314
BIPC BROOKFIELD INFRASTRUCT...14140.00%0.00%0.00%Q2 2020Q3 202314
FNDF SCHWAB STRATEGIC TR14140.00%0.00%0.00%Q2 2020Q3 202314
RTX RTX CORPORATION13130.00%0.09%0.15%Q3 2020Q3 202313
VMW VMWARE INC13130.05%0.08%0.15%Q3 2020Q3 202313
ZM ZOOM VIDEO COMMUNICATI...13130.01%0.03%0.08%Q3 2020Q3 202313
ROL ROLLINS INC13130.02%0.03%0.04%Q4 2019Q4 202213
CACI CACI INTL INC13130.02%0.03%0.04%Q4 2019Q4 202213
ADP AUTOMATIC DATA PROCESS...13130.02%0.03%0.04%Q4 2019Q4 202213
LIN LINDE PLC13130.02%0.02%0.03%Q4 2019Q4 202213
TRV TRAVELERS COMPANIES INC13130.01%0.02%0.03%Q4 2019Q4 202213
AZN ASTRAZENECA PLC13130.01%0.01%0.01%Q3 2020Q3 202313
BECN BEACON ROOFING SUPPLY INC13130.00%0.00%0.00%Q3 2020Q3 202313
UNVR UNIVAR SOLUTIONS USA INC1210.00%0.00%0.00%Q4 2019Q1 202313
TXRH TEXAS ROADHOUSE INC13130.00%0.00%0.00%Q3 2020Q3 202313
FOUR SHIFT4 PMTS INC13130.00%0.00%0.00%Q3 2020Q3 202313
TYL TYLER TECHNOLOGIES INC13130.00%0.00%0.00%Q3 2020Q3 202313
LYV LIVE NATION ENTERTAINM...13130.00%0.00%0.00%Q3 2020Q3 202313
TRU TRANSUNION1120.00%0.00%0.00%Q4 2019Q3 202313
UMPQ UMPQUA HLDGS CORP13130.00%0.00%0.00%Q4 2019Q4 202213
JHMT JOHN HANCOCK EXCHANGE ...12121.08%2.50%3.31%Q4 2019Q3 202212
JHMH JOHN HANCOCK EXCHANGE ...12121.52%1.88%2.18%Q4 2019Q3 202212
JHCS JOHN HANCOCK EXCHANGE ...12120.34%1.08%1.45%Q4 2019Q3 202212
JHMC JOHN HANCOCK EXCHANGE ...12120.04%0.69%1.12%Q4 2019Q3 202212
LUV SOUTHWEST AIRLS CO12120.14%0.27%0.34%Q4 2020Q3 202312
PLTR PALANTIR TECHNOLOGIES INC12120.10%0.19%0.32%Q4 2020Q3 202312
GSBD GOLDMAN SACHS BDC INC12120.03%0.08%0.13%Q4 2020Q3 202312
TOTL SSGA ACTIVE ETF TR1110.01%0.02%0.07%Q1 2020Q3 202312
IWM ISHARES TR1110.00%0.02%0.04%Q1 2020Q3 202312
FIXD FIRST TR EXCHNG TRADED...12120.01%0.02%0.06%Q4 2020Q3 202312
MSCI MSCI INC1010.00%0.01%0.04%Q4 2019Q3 202312
BIDU BAIDU INC12120.01%0.01%0.02%Q4 2019Q3 202212
VCSH VANGUARD SCOTTSDALE FDS12120.01%0.01%0.01%Q4 2020Q3 202312
KMI KINDER MORGAN INC DEL12120.00%0.01%0.02%Q4 2019Q3 202212
NEE NEXTERA ENERGY INC12120.00%0.01%0.01%Q4 2020Q3 202312
FTNT FORTINET INC12120.00%0.00%0.01%Q4 2020Q3 202312
SPCE VIRGIN GALACTIC HOLDIN...12120.00%0.00%0.01%Q3 2020Q2 202312
BAM BROOKFIELD ASSET MGMT INC12120.00%0.00%0.01%Q4 2019Q3 202212
SQ SQUARE INC12120.00%0.00%0.01%Q4 2020Q3 202312
NTNX NUTANIX INC12120.00%0.00%0.00%Q4 2019Q3 202212
RRR RED ROCK RESORTS INC12120.00%0.00%0.00%Q4 2020Q3 202312
LAD LITHIA MTRS INC1020.00%0.00%0.00%Q1 2020Q3 202312
PFGC PERFORMANCE FOOD GROUP CO12120.00%0.00%0.00%Q4 2020Q3 202312
NOW SERVICENOW INC12120.00%0.00%0.00%Q4 2020Q3 202312
VNT VONTIER CORPORATION12120.00%0.00%0.00%Q4 2020Q3 202312
HAE HAEMONETICS CORP MASS12120.00%0.00%0.00%Q4 2020Q3 202312
DOOR MASONITE INTL CORP12120.00%0.00%0.00%Q4 2020Q3 202312
CERT CERTARA INC12120.00%0.00%0.00%Q4 2020Q3 202312
CCJ CAMECO CORP1020.00%0.00%0.00%Q4 2019Q1 202312
NARI INARI MED INC12120.00%0.00%0.00%Q4 2020Q3 202312
PGR PROGRESSIVE CORP1020.00%0.00%0.00%Q4 2019Q3 202312
GSK GSK PLC11110.03%0.04%0.06%Q4 2019Q2 202211
J JACOBS ENGR GROUP INC11110.01%0.01%0.02%Q4 2019Q2 202211
TD TORONTO DOMINION BK ONT11110.01%0.01%0.01%Q4 2019Q2 202211
BUG GLOBAL X FDS11110.00%0.01%0.01%Q1 2021Q3 202311
BYND BEYOND MEAT INC11110.00%0.00%0.01%Q4 2019Q2 202211
CGC CANOPY GROWTH CORP11110.00%0.00%0.01%Q4 2019Q2 202211
NIO NIO INC11110.00%0.00%0.01%Q3 2020Q1 202311
NEO NEOGENOMICS INC920.00%0.00%0.01%Q4 2019Q2 202311
SMTC SEMTECH CORP11110.00%0.00%0.01%Q4 2019Q2 202211
SONO SONOS INC740.00%0.00%0.00%Q4 2020Q3 202311
SITM SITIME CORP11110.00%0.00%0.01%Q1 2021Q3 202311
NVRO NEVRO CORP1010.00%0.00%0.01%Q4 2019Q3 202211
SLAB SILICON LABORATORIES INC1010.00%0.00%0.00%Q4 2019Q1 202311
ROLL RBC BEARINGS INC11110.00%0.00%0.00%Q1 2021Q3 202311
QS QUANTUMSCAPE CORP11110.00%0.00%0.00%Q1 2021Q3 202311
GBT GLOBAL BLOOD THERAPEUT...11110.00%0.00%0.00%Q4 2019Q2 202211
LBRDK LIEBERTY BROADBAND CORP11110.00%0.00%0.00%Q4 2019Q2 202211
GWRE GUIDEWIRE SOFTWARE INC11110.00%0.00%0.00%Q4 2019Q2 202211
PEB PEBBLEBROOK HOTEL TR11110.00%0.00%0.00%Q1 2021Q3 202311
DG DOLLAR GENERAL CORP920.00%0.00%0.00%Q4 2019Q2 202311
ZBH ZIMMER BIOMET HOLDINGS...10100.02%0.13%0.85%Q1 2020Q2 202210
MINT PIMCO ETF TR10100.04%0.05%0.06%Q2 2021Q3 202310
CERN CERNER CORP10100.02%0.03%0.05%Q4 2019Q1 202210
ANSS ANSYS INC10100.00%0.03%0.04%Q4 2019Q1 202210
MYI BLACKROCK MUNIYIELD QU...10100.00%0.03%0.05%Q4 2019Q1 202210
IAU ISHARES GOLD TR10100.02%0.02%0.02%Q2 2021Q3 202310
DIVO AMPLIFY ETF TR10100.02%0.02%0.02%Q2 2021Q3 202310
BLK BLACKROCK INC10100.01%0.02%0.03%Q4 2019Q1 202210
OSTK OVERSTOCK COM INC DEL640.00%0.02%0.04%Q4 2019Q1 202310
YYY AMPLIFY ETF TR10100.01%0.02%0.02%Q2 2021Q3 202310
PTON PELOTON INTERACTIVE INC10100.00%0.01%0.05%Q4 2019Q1 202210
PSX PHILLIPS 6610100.01%0.01%0.01%Q4 2019Q1 202210
TEAM ATLASSIAN CORP PLC10100.00%0.01%0.02%Q2 2020Q3 202210
WIX WIX COM LTD10100.00%0.00%0.01%Q4 2019Q1 202210
OGN ORGANON & CO10100.00%0.00%0.00%Q2 2021Q3 202310
TLRY TILRAY INC10100.00%0.00%0.01%Q4 2020Q1 202310
PAVE GLOBAL X FDS10100.00%0.00%0.00%Q2 2021Q3 202310
NSPR INSPIREMD INC10100.00%0.00%0.00%Q2 2021Q3 202310
COIN COINBASE GLOBAL INC10100.00%0.00%0.01%Q2 2021Q3 202310
IOVA IOVANCE BIOTRAPEUTICS INC10100.00%0.00%0.01%Q4 2019Q1 202210
RPAY REPAY HLDGS CORP10100.00%0.00%0.00%Q1 2020Q2 202210
QTWO Q2 HOLDINGS INC10100.00%0.00%0.00%Q4 2019Q1 202210
AVLR AVALARA INC10100.00%0.00%0.01%Q1 2020Q2 202210
AMD ADVANCED MICRO DEVICES...730.00%0.00%0.00%Q4 2020Q2 202310
NEOG NEOGEN CORP910.00%0.00%0.00%Q4 2019Q2 202310
WOOF PETCO HEALTH & WELLNES...10100.00%0.00%0.00%Q1 2021Q2 202310
CRNC CERENCE INC10100.00%0.00%0.00%Q4 2019Q1 202210
CHX CHAMPIONX CORPORATION910.00%0.00%0.00%Q2 2020Q4 202210
FRPT FRESHPET INC10100.00%0.00%0.00%Q2 2021Q3 202310
CACC CREDIT ACCEPT CORP MICH10100.00%0.00%0.00%Q4 2019Q1 202210
FWONK LIBERTY MEDIA CORP DEL510.00%0.00%0.00%Q4 2020Q3 202310
IEX IDEXX LABS INC10100.00%0.00%0.00%Q4 2019Q1 202210
JHMU JOHN HANCOCK EXCHANGE ...990.01%0.17%0.64%Q4 2019Q4 20219
FXN FIRST TR EXCHANGE TRAD...990.01%0.09%0.39%Q4 2019Q4 20219
DINT DAVIS FUNDAMENTAL ETF TR990.01%0.04%0.09%Q3 2021Q3 20239
MUB ISHARES TR990.03%0.03%0.05%Q1 2020Q1 20229
PANW PALO ALTO NETWORKS INC990.02%0.03%0.05%Q1 2020Q1 20229
SHM SPDR SER TR990.02%0.03%0.04%Q1 2020Q1 20229
AXP AMERICAN EXPRESS CO990.02%0.03%0.03%Q4 2019Q4 20219
MMS MAXIMUS INC990.02%0.03%0.04%Q4 2019Q4 20219
SAP SAP SE990.02%0.02%0.03%Q4 2019Q4 20219
LNTH LANTHEUS HLDGS INC990.01%0.02%0.03%Q3 2021Q3 20239
ANET ARISTA NETWORKS INC990.01%0.02%0.02%Q1 2020Q1 20229
ODFL OLD DOMINION FREIGHT L...990.01%0.02%0.02%Q4 2019Q4 20219
SSD SIMPSON MFG INC990.01%0.01%0.02%Q4 2019Q4 20219
VEU VANGUARD INTL EQUITY I...990.01%0.01%0.01%Q4 2019Q4 20219
ORGO ORGANOGENESIS HLDGS INC990.00%0.01%0.02%Q4 2019Q4 20219
AMT AMERICAN TOWER CORP NEW990.01%0.01%0.01%Q3 2021Q3 20239
NUAN NUANCE COMMUNICATIONS INC990.00%0.01%0.01%Q4 2019Q4 20219
WYNN WYNN RESORTS LTD990.01%0.01%0.01%Q1 2020Q1 20229
GRID FIRST TR EXCHANGE TRAD...990.01%0.01%0.01%Q3 2021Q3 20239
SNOW SNOWFLAKE INC630.00%0.00%0.01%Q4 2020Q3 20239
VTRS VIATRIS INC990.00%0.00%0.01%Q4 2020Q4 20229
GDX VANECK ETF TRUST990.00%0.00%0.00%Q3 2021Q3 20239
LOPE GRAND CANYON EDUCA990.00%0.00%0.00%Q4 2019Q4 20219
MANT MANTECH INTL CORP990.00%0.00%0.00%Q4 2019Q4 20219
PAYCOR HCM INC990.00%0.00%0.00%Q3 2021Q3 20239
FLYW FLYWIRE CORPORATION990.00%0.00%0.00%Q3 2021Q3 20239
MTD METTLER TOLEDO INTL990.00%0.00%0.00%Q4 2019Q4 20219
RDFN REDFIN CORP990.00%0.00%0.00%Q4 2019Q4 20219
PAY PAYMENTUS HOLDINGS INC990.00%0.00%0.00%Q3 2021Q3 20239
PRVA PRIVIA HEALTH GROUP INC990.00%0.00%0.00%Q3 2021Q3 20239
SCHE SCHWAB STRATEGIC TR720.00%0.00%0.00%Q4 2019Q2 20229
SYK STRYKER CORPORATION880.03%0.03%0.04%Q4 2019Q3 20218
SPSC SPS COMM INC880.02%0.03%0.04%Q2 2020Q1 20228
MCK MCKESSON CORP880.01%0.02%0.03%Q1 2021Q4 20228
BK BANK NEW YORK MELLON CORP880.00%0.02%0.05%Q4 2019Q3 20218
UE URBAN EDGE PPTYS880.01%0.02%0.02%Q1 2020Q4 20218
HXL HEXCEL CORP NEW880.01%0.01%0.02%Q1 2020Q4 20218
PHO INVESCO EXCHANGE TRADE...880.01%0.01%0.01%Q4 2019Q3 20218
ATSG AIR TRANSPORT SERVICES...880.01%0.01%0.01%Q4 2019Q3 20218
CUK CARNIVAL PLC880.00%0.01%0.02%Q4 2019Q3 20218
CCL CARNIVAL CORP880.00%0.01%0.01%Q4 2021Q3 20238
RIVIAN AUTOMOTIVE INC880.00%0.01%0.01%Q4 2021Q3 20238
ABNB AIRBNB INC880.00%0.01%0.01%Q1 2021Q4 20228
MTCH MATCH GROUP INC NEW880.00%0.01%0.01%Q4 2020Q3 20228
EOG EOG RES INC880.00%0.00%0.01%Q4 2019Q3 20218
JHS HANCOCK JOHN INCOME SE...880.00%0.00%0.01%Q4 2019Q3 20218
TER TERADYNE INC880.00%0.00%0.01%Q4 2021Q3 20238
PLUG PLUG POWER INC610.00%0.00%0.01%Q4 2020Q2 20238
ABBV ABBVIE INC880.00%0.00%0.00%Q4 2021Q3 20238
ITW ILLINOIS TOOL WKS INC880.00%0.00%0.00%Q4 2021Q3 20238
ZEN ZENDESK INC880.00%0.00%0.01%Q4 2019Q3 20218
HRTX HERON THERAPEUTICS INC880.00%0.00%0.00%Q1 2020Q4 20218
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BRBR BELLRING BRANDS INC880.00%0.00%0.00%Q1 2020Q4 20218
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HMC HONDA MOTOR LTD880.00%0.00%0.00%Q4 2019Q3 20218
IYW ISHARES TR880.00%0.00%0.00%Q4 2021Q3 20238
FCX FREEPORT-MCMORAN INC880.00%0.00%0.00%Q4 2019Q3 20218
DCT DUCK CREEK TECHNOLOGIE...880.00%0.00%0.00%Q3 2020Q2 20228
BRIDGE INVT GROUP HLDG...880.00%0.00%0.00%Q3 2021Q2 20238
FRC FIRST REPUBLIC BANK530.00%0.00%0.00%Q4 2019Q4 20218
DAN DANA INCORPORATED880.00%0.00%0.00%Q4 2019Q3 20218
PORTILLOS INC880.00%0.00%0.00%Q4 2021Q3 20238
RDVY FIRST TR EXCHANGE-TRAD...772.26%2.48%2.74%Q1 2022Q3 20237
GE GENERAL ELECTRIC CO770.00%0.11%0.17%Q4 2019Q2 20217
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JAZZ JAZZ PHARMACEUTICALS PLC770.01%0.02%0.02%Q1 2020Q3 20217
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CAH CARDINAL HEALTH INC770.00%0.01%0.01%Q1 2020Q3 20217
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MRNA MODERNA INC770.00%0.01%0.01%Q3 2020Q1 20227
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SPOT SPOTIFY TECHNOLOGY S A770.00%0.00%0.01%Q1 2022Q3 20237
PCTY PAYLOCITY HLDG CORP770.00%0.00%0.01%Q4 2019Q2 20217
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MRCY MERCURY SYSTEMS INC770.00%0.00%0.01%Q4 2019Q2 20217
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US ECOLOGY INC770.00%0.00%0.00%Q2 2020Q4 20217
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VSAT VIASAT INC770.00%0.00%0.00%Q2 2020Q4 20217
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LZ LEGALZOOM COM INC770.00%0.00%0.00%Q1 2022Q3 20237
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ITCI INTRA-CELLULAR THERAPI...770.00%0.00%0.00%Q1 2022Q3 20237
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TWTR TWITTER INC220.00%0.06%0.19%Q1 2020Q3 20226
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EXEL EXELIXIS INC660.01%0.01%0.02%Q4 2019Q1 20216
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SPGI S&P GLOBAL INC420.00%0.01%0.01%Q4 2019Q3 20216
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IRTC IRHYTHM TECHNOLOGIES INC660.00%0.00%0.01%Q4 2019Q1 20216
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PEN PENUMBRA INC660.00%0.00%0.00%Q4 2019Q1 20216
EBS EMERGENT BIOSOLUTIONS INC660.00%0.00%0.00%Q4 2019Q1 20216
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AA ALCOA CORP660.00%0.00%0.00%Q4 2019Q1 20216
MAT MATTEL INC660.00%0.00%0.00%Q1 2020Q2 20216
RH RH660.00%0.00%0.01%Q1 2020Q2 20216
AIR AAR CORP660.00%0.00%0.00%Q2 2022Q3 20236
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BTRS BTRS HOLDINGS INC510.00%0.00%0.00%Q1 2021Q3 20226
SBRA SABRA HEALTH CARE REIT...660.00%0.00%0.00%Q4 2019Q1 20216
MSP DATTO HLDG CORP660.00%0.00%0.00%Q4 2020Q1 20226
ACCD ACCOLADE INC660.00%0.00%0.00%Q3 2020Q4 20216
FIGS FIGS INC660.00%0.00%0.00%Q2 2021Q3 20226
LUNG PULMONX CORP510.00%0.00%0.00%Q4 2020Q3 20226
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CHPT CHARGEPOINT HOLDINGS INC660.00%0.00%0.00%Q4 2021Q1 20236
HHC HOWARD HUGHES CORP310.00%0.00%0.00%Q4 2019Q4 20216
NERDY INC330.00%0.00%0.00%Q3 2021Q3 20236
CS DISCO INC330.00%0.00%0.00%Q1 2022Q3 20236
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GSK PLC550.02%0.02%0.02%Q3 2022Q3 20235
JACOBS SOLUTIONS INC550.01%0.02%0.02%Q3 2022Q3 20235
COLM COLUMBIA SPORTSWEAR CO550.01%0.01%0.02%Q4 2019Q4 20205
DLTR DOLLAR TREE INC550.01%0.01%0.01%Q1 2020Q1 20215
AVGO BROADCOM INC550.01%0.01%0.01%Q1 2020Q1 20215
CAG CONAGRA BRANDS INC550.01%0.01%0.02%Q1 2020Q1 20215
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TSM TAIWAN SEMICONDUCTOR M...550.00%0.00%0.01%Q1 2020Q1 20215
PRF INVESCO EXCHANGE TRADE...550.00%0.00%0.01%Q4 2019Q4 20205
CRH CRH PLC550.00%0.00%0.00%Q1 2020Q1 20215
LH LABORATORY CORP AMER H...550.00%0.00%0.00%Q3 2020Q3 20215
HUBS HUBSPOT INC550.00%0.00%0.01%Q4 2019Q4 20205
CUB CUBIC CORP550.00%0.00%0.00%Q4 2019Q4 20205
MDT MEDTRONIC PLC550.00%0.00%0.00%Q1 2020Q1 20215
ZTO ZTO EXPRESS CAYMAN INC550.00%0.00%0.00%Q1 2020Q1 20215
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GWPH GW PHARMACEUTIC PLC F550.00%0.00%0.00%Q4 2019Q4 20205
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SLF SUN LIFE FINL INC550.00%0.00%0.00%Q1 2020Q1 20215
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CNI CANADIAN NATL RY CO550.00%0.00%0.00%Q1 2020Q1 20215
BMO BANK MONTREAL QUE550.00%0.00%0.00%Q1 2020Q1 20215
IX ORIX CORP550.00%0.00%0.00%Q1 2020Q1 20215
ST SENSATA TECHNOLOGIES H...550.00%0.00%0.00%Q1 2020Q1 20215
ICLR ICON PLC550.00%0.00%0.00%Q1 2020Q1 20215
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RDSA ROYAL DUTCH SHELL PLC550.00%0.00%0.00%Q1 2020Q1 20215
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MTDR MATADOR RES CO550.00%0.00%0.00%Q3 2022Q3 20235
INFY INFOSYS LTD550.00%0.00%0.00%Q1 2020Q1 20215
ACCO ACCO BRANDS CORP550.00%0.00%0.00%Q1 2020Q1 20215
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YETI YETI HLDGS INC550.00%0.00%0.00%Q2 2022Q2 20235
MOMO MOMO INC550.00%0.00%0.00%Q1 2020Q1 20215
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GM GENERAL MTRS CO320.00%0.00%0.00%Q4 2020Q2 20235
NYT NEW YORK TIMES CO550.00%0.00%0.00%Q3 2022Q3 20235
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VFC V F CORP550.00%0.00%0.00%Q1 2022Q1 20235
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STRO SUTRO BIOPHARMA INC550.00%0.00%0.00%Q4 2020Q4 20215
JP MORGAN EXCHANGE TRA...440.03%0.03%0.04%Q4 2022Q3 20234
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ACM AECOM440.02%0.03%0.03%Q4 2019Q3 20204
IPGP IPG PHOTONICS CORP440.02%0.02%0.02%Q4 2022Q3 20234
FEX FIRST TR LRGE CP CORE ...440.01%0.02%0.02%Q4 2019Q3 20204
VER VEREIT INC440.01%0.02%0.02%Q4 2020Q3 20214
RAD RITE AID CORP440.01%0.01%0.01%Q4 2019Q3 20204
ALL ALLSTATE CORP440.01%0.01%0.01%Q1 2020Q4 20204
CTSH COGNIZANT TECHNOLOGY S...440.01%0.01%0.01%Q2 2020Q1 20214
BSCK INVESCO EXCH TRD SLF I...440.00%0.01%0.02%Q4 2019Q3 20204
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PYPL PAYPAL HLDGS INC220.00%0.01%0.01%Q4 2019Q3 20214
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MASTERBRAND INC440.00%0.00%0.01%Q4 2022Q3 20234
VIPS VIPSHOP HOLDINGS LIMITED440.00%0.00%0.01%Q2 2020Q1 20214
NXPI NXP SEMICONDUCTORS N V440.00%0.00%0.01%Q2 2020Q1 20214
NET CLOUDFLARE INC440.00%0.00%0.01%Q4 2019Q3 20204
MGA MAGNA INTL INC440.00%0.00%0.00%Q2 2020Q1 20214
HDB HDFC BANK LTD440.00%0.00%0.00%Q2 2020Q1 20214
EDU NEW ORIENTAL ED & TECH...440.00%0.00%0.00%Q2 2020Q1 20214
MPWR MONOLITHIC PWR SYS INC440.00%0.00%0.01%Q4 2019Q3 20204
AER AERCAP HOLDINGS NV440.00%0.00%0.00%Q2 2020Q1 20214
ZS ZSCALER INC440.00%0.00%0.01%Q4 2019Q3 20204
WMT WALMART INC220.00%0.00%0.01%Q4 2020Q2 20224
SONY SONY CORP440.00%0.00%0.00%Q2 2020Q1 20214
BROOKFIELD CORP440.00%0.00%0.00%Q4 2022Q3 20234
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YNDX YANDEX NV440.00%0.00%0.00%Q2 2020Q1 20214
FMS FRESENIUS MED CARE AG&...440.00%0.00%0.00%Q2 2020Q1 20214
APA APACHE CORP440.00%0.00%0.00%Q4 2019Q3 20204
CB CHUBB LIMITED440.00%0.00%0.00%Q4 2022Q3 20234
HL HECLA MNG CO440.00%0.00%0.00%Q4 2019Q3 20204
OTEX OPEN TEXT CORP440.00%0.00%0.00%Q2 2020Q1 20214
HYB NEW AMER HIGH INCOME F...440.00%0.00%0.00%Q4 2019Q3 20204
EXK ENDEAVOUR SILVER CORP440.00%0.00%0.00%Q4 2019Q3 20204
BILL BILL COM HLDGS INC440.00%0.00%0.01%Q2 2020Q1 20214
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TSCO TRACTOR SUPPLY CO440.00%0.00%0.00%Q4 2020Q3 20214
LUCID GROUP INC440.00%0.00%0.00%Q4 2021Q3 20224
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DRH DIAMONDROCK HOSPITALIT...440.00%0.00%0.00%Q4 2019Q3 20204
COR CORESITE RLTY CORP440.00%0.00%0.00%Q4 2019Q3 20204
CHKP CHECK POINT SOFTWARE T...440.00%0.00%0.00%Q4 2020Q3 20214
BKR BAKER HUGHES COMPANY440.00%0.00%0.00%Q4 2019Q3 20204
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MCB METROPOLITAN BK HLDG CORP440.00%0.00%0.00%Q4 2019Q3 20204
BCX BLACKROCK RES & COMM S...440.00%0.00%0.00%Q4 2019Q3 20204
DISCA DISCOVERY INC440.00%0.00%0.00%Q4 2019Q3 20204
MGNI MAGNITE INC440.00%0.00%0.00%Q4 2020Q3 20214
ACB AURORA CANNABIS INC440.00%0.00%0.00%Q4 2020Q3 20214
DAWN DAY ONE BIOPHARMACEUTI...220.00%0.00%0.00%Q3 2022Q3 20234
H HYATT HOTELS CORP220.00%0.00%0.00%Q4 2019Q2 20234
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RP REALPAGE INC440.00%0.00%0.00%Q4 2019Q3 20204
EQIX EQUINIX INC440.00%0.00%0.00%Q4 2019Q3 20204
STM STMICROELECTRONICS NV310.00%0.00%0.00%Q3 2021Q1 20234
GLIBA GCI LIBERTY INC440.00%0.00%0.00%Q4 2019Q3 20204
EYPT EYEPOINT PHARMACEUTICA...220.00%0.00%0.00%Q4 2021Q3 20234
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PXH INVESCO EXCHNG TRADED ...440.00%0.00%0.00%Q4 2019Q3 20204
COLL COLLEGIUM PHARMACEUTIC...440.00%0.00%0.00%Q4 2019Q3 20204
TRILLIUM THERAPEUTICS INC440.00%0.00%0.00%Q4 2020Q3 20214
CLF CLEVELAND-CLIFFS INC NEW220.00%0.00%0.00%Q4 2020Q4 20224
JHMI JOHN HANCOCK EXCHANGE ...330.65%0.67%0.70%Q1 2022Q3 20223
RTN RAYTHEON CO330.01%0.10%0.14%Q4 2019Q2 20203
TECD TECH DATA CORP330.06%0.07%0.08%Q4 2019Q2 20203
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DIDI DIDI GLOBAL INC330.02%0.03%0.05%Q3 2021Q1 20223
LINDE PLC330.03%0.03%0.03%Q1 2023Q3 20233
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TTD THE TRADE DESK INC210.00%0.02%0.02%Q4 2020Q3 20213
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BHP BHP GROUP LTD330.01%0.01%0.01%Q1 2023Q3 20233
QDEL QUIDEL CORP330.01%0.01%0.01%Q1 2021Q3 20213
NUE NUCOR CORP330.01%0.01%0.01%Q1 2020Q3 20203
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CRTX CORTEXYME INC330.00%0.01%0.02%Q3 2021Q1 20223
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JHSC JOHN HANCOCK ETF TRUST330.00%0.01%0.01%Q4 2019Q2 20203
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LVGO LIVONGO HEALTH INC330.00%0.00%0.01%Q4 2019Q2 20203
WORK SLACK TECHNOLOGIES INC210.00%0.00%0.01%Q4 2019Q3 20203
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AON AON PLC330.00%0.00%0.00%Q4 2019Q2 20203
CEO CNOOC LIMITED330.00%0.00%0.00%Q1 2020Q3 20203
NVAX NOVAVAX INC330.00%0.00%0.01%Q1 2020Q3 20203
ROBINHOOD MKTS INC330.00%0.00%0.01%Q3 2021Q1 20223
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ASAN ASANA INC330.00%0.00%0.00%Q2 2021Q4 20213
GITLAB INC330.00%0.00%0.00%Q1 2023Q3 20233
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SNAP SNAP INC210.00%0.00%0.00%Q2 2020Q3 20213
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SAVE SPIRIT AIRLINES330.00%0.00%0.00%Q4 2019Q2 20203
ETSY ETSY INC330.00%0.00%0.00%Q3 2021Q1 20223
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RPRX ROYALTY PHARMA PLC330.00%0.00%0.00%Q4 2022Q2 20233
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BFB BROWN FORMAN CORP330.00%0.00%0.00%Q4 2019Q2 20203
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C CITIGROUP INC330.00%0.00%0.00%Q1 2023Q3 20233
IDXX IDEXX LABS INC330.00%0.00%0.00%Q4 2022Q2 20233
ORION OFFICE REIT INC330.00%0.00%0.00%Q4 2021Q2 20223
AYTU AYTU BIOSCIENCE INC330.00%0.00%0.00%Q4 2020Q2 20213
KURA KURA ONCOLOGY INC330.00%0.00%0.00%Q1 2021Q3 20213
BDX BECTON DICKINSON & CO220.03%0.04%0.05%Q4 2019Q1 20202
PHILLIPS EDISON & CO INC220.02%0.02%0.03%Q1 2022Q2 20222
SPXS DIREXION SHS ETF TR220.02%0.02%0.02%Q2 2022Q3 20222
VER VEREIT INC220.01%0.02%0.02%Q2 2020Q3 20202
TRUIST FINL CORP220.01%0.01%0.01%Q1 2020Q2 20202
EBAY EBAY INC110.00%0.01%0.02%Q4 2019Q4 20212
HALEON PLC220.01%0.01%0.01%Q1 2023Q2 20232
ACTC ARCLIGHT CLEAN TRANSIT...220.00%0.00%0.00%Q4 2020Q1 20212
CHKLQ CHESAPEAKE ENERGY CORP220.00%0.00%0.01%Q4 2019Q1 20202
AYTU AYTU BIOSCIENCE INC220.00%0.00%0.00%Q2 2020Q3 20202
VALE VALE S A220.00%0.00%0.00%Q4 2020Q1 20212
WNS WNS HLDGS LTD220.00%0.00%0.00%Q2 2020Q3 20202
STAY EXTENDED STAY AMER INC220.00%0.00%0.00%Q3 2020Q4 20202
ASPL ASPIRATIONAL CONSUMER ...220.00%0.00%0.00%Q1 2021Q2 20212
GRFS GRIFOLS S A220.00%0.00%0.00%Q3 2020Q4 20202
SABA CAPITAL INCOME & ...220.00%0.00%0.00%Q2 2023Q3 20232
PD PAGERDUTY INC220.00%0.00%0.00%Q1 2020Q2 20202
E ENI S P A220.00%0.00%0.00%Q1 2020Q2 20202
USAT USA TECHNOLOGIES INC220.00%0.00%0.00%Q4 2020Q1 20212
APY APERGY CORP220.00%0.00%0.00%Q4 2019Q1 20202
MRVL MARVELL TECHNOLOGY INC220.00%0.00%0.00%Q4 2021Q1 20222
RDSB ROYAL DUTCH SHELL PLC220.00%0.00%0.00%Q1 2021Q2 20212
PS PLURAL SIGHT INC220.00%0.00%0.00%Q4 2019Q1 20202
BLI BERKELEY LTS INC220.00%0.00%0.00%Q1 2021Q2 20212
BEAM BEAM THERAPEUTICS INC220.00%0.00%0.00%Q4 2022Q1 20232
TRHC TABULA RASA HEALTHCARE...220.00%0.00%0.00%Q3 2020Q4 20202
TEF TELEFONICA S A220.00%0.00%0.00%Q4 2019Q1 20202
SHOP SHOPIFY INC110.00%0.00%0.00%Q4 2019Q4 20202
UBER UBER TECHNOLOGIES INC220.00%0.00%0.00%Q1 2022Q2 20222
APAM ARTISAN PARTNERS ASSET...220.00%0.00%0.00%Q4 2020Q1 20212
CIT CIT GROUP INC220.00%0.00%0.00%Q4 2019Q1 20202
CRCQQ CALIFORNIA RES CORP220.00%0.00%0.00%Q4 2019Q1 20202
SWEETGREEN INC220.00%0.00%0.00%Q4 2021Q1 20222
SUM SUMMIT MATERIALS INC220.00%0.00%0.00%Q4 2019Q1 20202
IGSB ISHARES TR220.00%0.00%0.00%Q2 2023Q3 20232
NTLA INTELLIA THERAPEUTICS INC220.00%0.00%0.00%Q3 2021Q4 20212
CFX COLFAX CORP220.00%0.00%0.00%Q4 2019Q1 20202
AVPT AVEPOINT INC110.00%0.00%0.00%Q1 2022Q2 20232
SGFY SIGNIFY HEALTH INC220.00%0.00%0.00%Q1 2021Q2 20212
STIP ISHARES TR220.00%0.00%0.00%Q2 2023Q3 20232
APA APA CORPORATION220.00%0.00%0.00%Q2 2021Q3 20212
UHAL AMERCO220.00%0.00%0.00%Q4 2019Q1 20202
ICSH ISHARES TR220.00%0.00%0.00%Q2 2023Q3 20232
MTB M&T BANK CORP220.00%0.00%0.00%Q4 2019Q1 20202
UP WHEELS UP EXPERIENCE INC220.00%0.00%0.00%Q3 2021Q4 20212
WMB WILLIAMS COS INC220.00%0.00%0.00%Q1 2022Q2 20222
HARP HARPOON THERAPEUTICS INC220.00%0.00%0.00%Q4 2020Q1 20212
JPST JP MORGAN EXCHANGE TRA...220.00%0.00%0.00%Q2 2023Q3 20232
PFNX PFENEX INC220.00%0.00%0.00%Q4 2019Q1 20202
LBTYK LIEBERTY GLOBAL INC220.00%0.00%0.00%Q4 2019Q1 20202
LBRDA LIEBERTY BROADBAND CO220.00%0.00%0.00%Q4 2019Q1 20202
PRGO PERRIGO CO PLC220.00%0.00%0.00%Q4 2019Q1 20202
KW KENNEDY WILSON HLDGS220.00%0.00%0.00%Q4 2019Q1 20202
PB PROSPERITY BANCSHARE220.00%0.00%0.00%Q4 2019Q1 20202
FCEL FUELCELL ENERGY INC110.00%0.00%0.00%Q1 2021Q3 20222
UTX UNITED TECHNOLOGIES CORP110.22%0.22%0.22%Q4 2019Q4 20191
GENERAL ELECTRIC CO110.16%0.16%0.16%Q3 2021Q3 20211
CRWD CROWDSTRIKE HLDGS INC110.15%0.15%0.15%Q1 2020Q1 20201
IXUS ISHARES TR110.08%0.08%0.08%Q1 2020Q1 20201
EXR EXTRA SPACE STORAGE INC110.08%0.08%0.08%Q3 2023Q3 20231
IEI ISHARES TR110.07%0.07%0.07%Q1 2020Q1 20201
SHY ISHARES TR110.07%0.07%0.07%Q1 2020Q1 20201
IAGG ISHARES TR110.07%0.07%0.07%Q1 2020Q1 20201
SLQD ISHARES TR110.07%0.07%0.07%Q1 2020Q1 20201
RSP INVESCO EXCHANGE TRADE...110.06%0.06%0.06%Q1 2020Q1 20201
SCZ ISHARES TR110.05%0.05%0.05%Q1 2020Q1 20201
SLYV SPDR SER TR110.04%0.04%0.04%Q1 2020Q1 20201
ASIX ADVANSIX INC110.04%0.04%0.04%Q4 2019Q4 20191
IEFA ISHARES TR110.04%0.04%0.04%Q4 2019Q4 20191
IWC ISHARES TR110.03%0.03%0.03%Q1 2020Q1 20201
NXST NEXSTAR MEDIA GROUP INC110.03%0.03%0.03%Q4 2019Q4 20191
SCHP SCHWAB STRATEGIC TR110.02%0.02%0.02%Q4 2019Q4 20191
APH AMPHENOL CORP NEW110.02%0.02%0.02%Q4 2019Q4 20191
JHG JANUS HENDERSON GROUP PLC110.02%0.02%0.02%Q4 2019Q4 20191
EC ECOPETROL S A110.02%0.02%0.02%Q4 2019Q4 20191
TT TRANE TECHNOLOGIES PLC110.02%0.02%0.02%Q4 2021Q4 20211
CPRI CAPRI HOLDINGS LIMITED110.02%0.02%0.02%Q4 2019Q4 20191
STMP STAMPS COM INC110.02%0.02%0.02%Q4 2019Q4 20191
LYTS LSI INDS INC110.02%0.02%0.02%Q4 2019Q4 20191
TPR TAPESTRY INC110.02%0.02%0.02%Q4 2019Q4 20191
QRVO QORVO INC110.02%0.02%0.02%Q1 2022Q1 20221
AMCX AMC NETWORKS INC110.01%0.01%0.01%Q4 2019Q4 20191
DUTCH BROS INC110.01%0.01%0.01%Q1 2022Q1 20221
DKNG DRAFTKINGS INC110.01%0.01%0.01%Q4 2020Q4 20201
VICTORIAS SECRET AND CO110.01%0.01%0.01%Q4 2021Q4 20211
BX BLACKSTONE INC110.01%0.01%0.01%Q1 2022Q1 20221
NATI NATIONAL INSTRS CORP110.01%0.01%0.01%Q4 2019Q4 20191
QNST QUINSTREET INC110.01%0.01%0.01%Q4 2019Q4 20191
ALSN ALLISON TRANSMISSION H...110.01%0.01%0.01%Q4 2019Q4 20191
FIS FIDELITY NATL INFORMAT...110.01%0.01%0.01%Q1 2021Q1 20211
EPP ISHARES INC110.01%0.01%0.01%Q4 2019Q4 20191
IEV ISHARES TR110.01%0.01%0.01%Q4 2019Q4 20191
AGNC INVT CORP110.01%0.01%0.01%Q2 2020Q2 20201
PENN PENN NATL GAMING INC110.01%0.01%0.01%Q2 2020Q2 20201
WPX WPX ENERGY INC110.01%0.01%0.01%Q2 2020Q2 20201
VXRT VAXART INC110.00%0.00%0.00%Q2 2020Q2 20201
SBGI SINCLAIR BROADCAST GRO...110.00%0.00%0.00%Q4 2019Q4 20191
LODE COMSTOCK MNG INC110.00%0.00%0.00%Q1 2021Q1 20211
AAL AMERICAN AIRLS GROUP INC110.00%0.00%0.00%Q2 2020Q2 20201
CWT CALIFORNIA WTR SVC GROUP110.00%0.00%0.00%Q3 2021Q3 20211
YY JOYY INC110.00%0.00%0.00%Q1 2021Q1 20211
AGD ABERDEEN GLOBAL DYNAMI...110.00%0.00%0.00%Q4 2019Q4 20191
SAIA SAIA INC110.00%0.00%0.00%Q4 2019Q4 20191
STEP STEPSTONE GROUP INC110.00%0.00%0.00%Q4 2020Q4 20201
SIRI SIRIUS XM HOLDINGS INC110.00%0.00%0.00%Q4 2021Q4 20211
INXN INTERXION HOLDING NV F110.00%0.00%0.00%Q4 2019Q4 20191
SMFG SUMITOMO MITSUI FINL G...110.00%0.00%0.00%Q2 2020Q2 20201
PACE TPG PACE TECH OPPORTUN...110.00%0.00%0.00%Q2 2021Q2 20211
JRVR JAMES RIV GROUP LTD110.00%0.00%0.00%Q4 2020Q4 20201
ROKU ROKU INC110.00%0.00%0.00%Q2 2021Q2 20211
GPS GAP INC110.00%0.00%0.00%Q1 2020Q1 20201
BMBL BUMBLE INC110.00%0.00%0.00%Q3 2021Q3 20211
LYFT LYFT INC110.00%0.00%0.00%Q3 2021Q3 20211
UPWK UPWORK INC110.00%0.00%0.00%Q4 2019Q4 20191
BLNK BLINK CHARGING CO110.00%0.00%0.00%Q4 2021Q4 20211
CURV TORRID HLDGS INC110.00%0.00%0.00%Q3 2021Q3 20211
STX SEAGATE TECHNOLOGY HLD...110.00%0.00%0.00%Q3 2022Q3 20221
IMAX IMAX CORP110.00%0.00%0.00%Q4 2019Q4 20191
CMPS COMPASS PATHWAYS PLC110.00%0.00%0.00%Q2 2021Q2 20211
CNST CONSTELLATION PHARMCET...110.00%0.00%0.00%Q2 2020Q2 20201
MQ MARQETA INC110.00%0.00%0.00%Q3 2022Q3 20221
NTRB NUTRIBAND INC110.00%0.00%0.00%Q4 2021Q4 20211
AIMC ALTRA INDUSTRIAL MOTION110.00%0.00%0.00%Q4 2019Q4 20191
DDOG DATADOG INC110.00%0.00%0.00%Q4 2020Q4 20201
PLAY DAVE & BUSTERS INC110.00%0.00%0.00%Q4 2019Q4 20191
ALLBIRDS INC110.00%0.00%0.00%Q1 2022Q1 20221
HASHICORP INC110.00%0.00%0.00%Q3 2023Q3 20231
W WAYFAIR INC110.00%0.00%0.00%Q4 2019Q4 20191
ALGN ALIGN TECHNOLOGY INC110.00%0.00%0.00%Q4 2020Q4 20201
MINI MOBILE MINI INC110.00%0.00%0.00%Q4 2019Q4 20191
APD AIR PROD & CHEMICALS110.00%0.00%0.00%Q4 2019Q4 20191
KALV KALVISTA PHARMACEUTICA...110.00%0.00%0.00%Q1 2021Q1 20211
SAGE SAGE THERAPEUTICS110.00%0.00%0.00%Q4 2019Q4 20191
CPE CALLON PETROLEUM CO110.00%0.00%0.00%Q4 2019Q4 20191
YELP YELP INC110.00%0.00%0.00%Q4 2019Q4 20191
AI C3 AI INC110.00%0.00%0.00%Q2 2023Q2 20231
ZG ZILLOW GROUP INC110.00%0.00%0.00%Q4 2020Q4 20201
FTEK FUEL TECH INC110.00%0.00%0.00%Q4 2020Q4 20201
LNN LINDSAY CORP110.00%0.00%0.00%Q4 2019Q4 20191
FRN INVESCO EXCHNG TRADED ...110.00%0.00%0.00%Q4 2019Q4 20191
REAL THE REALREAL INC110.00%0.00%0.00%Q4 2019Q4 20191
PLD PROLOGIS INC110.00%0.00%0.00%Q3 2023Q3 20231
AKS AK STL HLDG CORP110.00%0.00%0.00%Q4 2019Q4 20191
FG FGL HLDGS110.00%0.00%0.00%Q4 2019Q4 20191
BROOKFIELD ASSET MANAG...110.00%0.00%0.00%Q3 2023Q3 20231
KB KB FINL GROUP INC110.00%0.00%0.00%Q1 2021Q1 20211
RIOT RIOT BLOCKCHAIN INC110.00%0.00%0.00%Q4 2021Q4 20211
VACASA INC110.00%0.00%0.00%Q1 2022Q1 20221
ICLN ISHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
TVTY TIVITY HEALTH INC110.00%0.00%0.00%Q4 2019Q4 20191
PSTG PURE STORAGE INC110.00%0.00%0.00%Q4 2019Q4 20191
RUN SUNRUN INC110.00%0.00%0.00%Q4 2022Q4 20221
CHWY CHEWY INC110.00%0.00%0.00%Q4 2020Q4 20201
KDNY CHINOOK THERAPEUTICS INC110.00%0.00%0.00%Q2 2023Q2 20231
RENT THE RUNWAY INC110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and STARBUCKS CORP, are the highest-conviction holdings of BELLEVUE ASSET MANAGEMENT, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by BELLEVUE ASSET MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BELLEVUE ASSET MANAGEMENT, LLC owns currently or has owned in the past.