$163 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 378 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,016,000 | -0.3% | 144,269 | -5.0% | 25.10% | -0.0% |
| SBUX | Sell | STARBUCKS CORP | $10,240,000 | -1.1% | 91,993 | -0.6% | 6.26% | -0.8% |
| AAPL | Sell | APPLE INC | $9,832,000 | +3.0% | 68,894 | -1.2% | 6.02% | +3.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt etf | $6,998,000 | -1.5% | 138 | -99.9% | 4.28% | -1.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $6,122,000 | +0.6% | 62,015 | +2.0% | 3.75% | +0.8% |
| JPUS | Buy | JP MORGAN EXCHANGE-TRADED Fjpmorgan diver | $4,938,000 | +1.7% | 50,877 | +1.4% | 3.02% | +2.0% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $4,813,000 | +2.6% | 53,171 | +1.9% | 2.94% | +2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,629,000 | +14.0% | 8,005 | -0.5% | 2.22% | +14.3% |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $3,603,000 | +3.3% | 70,849 | +2.2% | 2.20% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $3,556,000 | -4.7% | 1,075 | -0.9% | 2.18% | -4.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,180,000 | +1.5% | 71,216 | -0.7% | 1.95% | +1.8% |
| ABT | ABBOTT LABS | $3,173,000 | +3.0% | 26,573 | 0.0% | 1.94% | +3.2% | |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $3,111,000 | +1.9% | 64,099 | +0.6% | 1.90% | +2.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,837,000 | +1.5% | 7,006 | 0.0% | 1.74% | +1.8% | |
| JPIN | Buy | JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,371,000 | -0.8% | 39,171 | +2.4% | 1.45% | -0.5% |
| JHCS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $2,307,000 | -2.9% | 60,915 | +0.5% | 1.41% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $1,849,000 | +0.4% | 33,720 | -3.0% | 1.13% | +0.6% |
| LRGF | Buy | ISHARES TRmsci usa multift | $1,760,000 | +0.8% | 41,347 | +1.4% | 1.08% | +1.1% |
| INTC | Sell | INTEL CORP | $1,698,000 | -17.5% | 31,652 | -13.6% | 1.04% | -17.3% |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $1,688,000 | +0.8% | 32,411 | +1.7% | 1.03% | +1.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,519,000 | -2.1% | 4,861 | -1.6% | 0.93% | -1.8% |
| AMGN | AMGEN INC | $1,486,000 | -11.9% | 6,919 | 0.0% | 0.91% | -11.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,446,000 | -1.3% | 2,502 | 0.0% | 0.88% | -1.0% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,374,000 | +2.0% | 22,925 | +2.0% | 0.84% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,342,000 | +11.3% | 497 | +0.6% | 0.82% | +11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,298,000 | -10.6% | 21,682 | -0.2% | 0.79% | -10.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,180,000 | +7.5% | 438 | 0.0% | 0.72% | +7.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,093,000 | +1.1% | 4,374 | 0.0% | 0.67% | +1.4% | |
| TSLA | Sell | TESLA INC | $997,000 | -1.4% | 1,273 | -14.4% | 0.61% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $959,000 | +5.6% | 5,840 | +0.0% | 0.59% | +6.0% |
| WRB | Sell | BERKLEY W R CORP | $775,000 | -16.7% | 10,500 | -16.0% | 0.47% | -16.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $743,000 | -4.7% | 13,795 | -3.8% | 0.46% | -4.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $739,000 | -0.3% | 9,868 | +0.7% | 0.45% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $717,000 | -2.6% | 3,199 | -3.1% | 0.44% | -2.2% |
| V | Buy | VISA INC | $700,000 | -2.4% | 3,115 | +1.6% | 0.43% | -2.3% |
| CMCSA | COMCAST CORP NEWcl a | $589,000 | -1.0% | 10,432 | 0.0% | 0.36% | -0.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $587,000 | -1.0% | 5,070 | -0.4% | 0.36% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $543,000 | -1.8% | 3,174 | +0.8% | 0.33% | -1.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $523,000 | +48.6% | 10,129 | +52.8% | 0.32% | +48.8% |
| HD | HOME DEPOT INC | $510,000 | +3.9% | 1,540 | 0.0% | 0.31% | +4.0% | |
| NKE | NIKE INCcl b | $493,000 | -5.6% | 3,380 | 0.0% | 0.30% | -5.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $487,000 | -7.6% | 20,000 | 0.0% | 0.30% | -7.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $480,000 | +0.4% | 1,107 | -0.8% | 0.29% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $417,000 | +4.5% | 2,958 | +0.0% | 0.26% | +4.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $411,000 | -2.4% | 4,942 | -4.9% | 0.25% | -2.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $398,000 | -5.5% | 6,867 | -3.8% | 0.24% | -5.1% |
| BAC | BK OF AMERICA CORP | $385,000 | +3.8% | 9,010 | 0.0% | 0.24% | +4.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $386,000 | -1.5% | 1,401 | -0.6% | 0.24% | -1.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $371,000 | -14.3% | 10,897 | +2.9% | 0.23% | -14.0% |
| TSBK | New | TIMBERLAND BANCORP INC | $371,000 | – | 12,800 | +100.0% | 0.23% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $363,000 | -11.5% | 2,447 | +35.3% | 0.22% | -11.2% |
| PCAR | Sell | PACCAR INC | $353,000 | -20.0% | 4,422 | -10.6% | 0.22% | -19.7% |
| BA | Sell | BOEING CO | $353,000 | -10.9% | 1,592 | -3.6% | 0.22% | -10.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $332,000 | -3.2% | 5,833 | -3.2% | 0.20% | -2.9% |
| FVD | FIRST TR VALUE LINE DIVID IN | $300,000 | -0.7% | 7,600 | 0.0% | 0.18% | 0.0% | |
| PEP | Buy | PEPSICO INC | $291,000 | +2.8% | 1,916 | +0.2% | 0.18% | +2.9% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $289,000 | +1.0% | 2,750 | 0.0% | 0.18% | +1.1% | |
| LRCX | LAM RESEARCH CORP | $287,000 | -11.7% | 499 | 0.0% | 0.18% | -11.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $276,000 | -0.7% | 1,691 | +0.1% | 0.17% | -0.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $273,000 | -11.4% | 1,483 | 0.0% | 0.17% | -11.2% | |
| T | Sell | AT&T INC | $267,000 | -17.3% | 9,834 | -12.4% | 0.16% | -17.3% |
| New | GENERAL ELECTRIC CO | $260,000 | – | 2,500 | +100.0% | 0.16% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $248,000 | -0.8% | 2,383 | +0.0% | 0.15% | -0.7% |
| QCOM | QUALCOMM INC | $245,000 | -9.3% | 1,887 | 0.0% | 0.15% | -9.1% | |
| NFLX | NETFLIX INC | $242,000 | +16.3% | 393 | 0.0% | 0.15% | +16.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $228,000 | -3.8% | 650 | 0.0% | 0.14% | -4.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $220,000 | -3.1% | 2,295 | +0.0% | 0.14% | -2.9% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $216,000 | +1.4% | 1,428 | 0.0% | 0.13% | +1.5% | |
| ORCL | ORACLE CORP | $211,000 | +12.8% | 2,406 | 0.0% | 0.13% | +13.2% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $206,000 | -3.7% | 4,368 | -1.6% | 0.13% | -3.8% |
| FDX | Sell | FEDEX CORP | $202,000 | -26.8% | 914 | -1.1% | 0.12% | -26.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $196,000 | +41.0% | 10,618 | +50.0% | 0.12% | +41.2% |
| DHR | DANAHER CORPORATION | $196,000 | +14.6% | 636 | 0.0% | 0.12% | +15.4% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $193,000 | -6.3% | 2,043 | -3.5% | 0.12% | -6.3% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $185,000 | 0.0% | 3,618 | 0.0% | 0.11% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $182,000 | -4.2% | 3,354 | -1.3% | 0.11% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $171,000 | -3.4% | 3,714 | +0.2% | 0.10% | -2.8% |
| KLAC | KLA CORP | $170,000 | +4.3% | 502 | 0.0% | 0.10% | +5.1% | |
| CVX | Sell | CHEVRON CORP NEW | $170,000 | -4.5% | 1,655 | -2.7% | 0.10% | -4.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $168,000 | +1.2% | 1,940 | 0.0% | 0.10% | +2.0% | |
| UNP | UNION PAC CORP | $168,000 | -10.2% | 850 | 0.0% | 0.10% | -9.6% | |
| FISV | FISERV INC | $169,000 | +2.4% | 1,540 | 0.0% | 0.10% | +2.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $167,000 | -5.6% | 2,837 | 0.0% | 0.10% | -5.6% | |
| VMW | VMWARE INC | $164,000 | -6.8% | 1,101 | 0.0% | 0.10% | -6.5% | |
| F | Buy | FORD MTR CO DEL | $155,000 | +1622.2% | 10,876 | +1685.9% | 0.10% | +1800.0% |
| KO | Buy | COCA COLA CO | $156,000 | -2.5% | 2,959 | +0.1% | 0.10% | -3.1% |
| OMER | OMEROS CORP | $152,000 | -6.7% | 11,011 | 0.0% | 0.09% | -6.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $150,000 | +3.4% | 673 | 0.0% | 0.09% | +4.5% | |
| PFE | Buy | PFIZER INC | $149,000 | +11.2% | 3,430 | +0.0% | 0.09% | +11.0% |
| NOK | NOKIA CORPsponsored adr | $148,000 | +2.8% | 27,047 | 0.0% | 0.09% | +3.4% | |
| HRL | Sell | HORMEL FOODS CORP | $147,000 | -14.5% | 3,551 | -1.5% | 0.09% | -14.3% |
| TGT | Sell | TARGET CORP | $141,000 | -7.2% | 609 | -3.2% | 0.09% | -7.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $137,000 | -1.4% | 9,096 | +0.0% | 0.08% | -1.2% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $138,000 | -2.8% | 851 | 0.0% | 0.08% | -3.4% | |
| DE | DEERE & CO | $136,000 | -3.5% | 400 | 0.0% | 0.08% | -3.5% | |
| MRK | Buy | MERCK & CO INC | $136,000 | -2.2% | 1,792 | +0.1% | 0.08% | -2.4% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $134,000 | -3.6% | 1,850 | 0.0% | 0.08% | -3.5% | |
| FB | FACEBOOK INCcl a | $134,000 | -2.2% | 393 | 0.0% | 0.08% | -2.4% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $132,000 | -30.2% | 3,994 | -29.9% | 0.08% | -29.6% |
| MAS | MASCO CORP | $133,000 | -4.3% | 2,368 | 0.0% | 0.08% | -4.7% | |
| HSY | HERSHEY CO | $129,000 | -1.5% | 750 | 0.0% | 0.08% | -1.2% | |
| COLB | COLUMBIA BKG SYS INC | $129,000 | +1.6% | 3,302 | 0.0% | 0.08% | +1.3% | |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $128,000 | +4.9% | 2,398 | 0.0% | 0.08% | +5.4% | |
| MCD | Buy | MCDONALDS CORP | $122,000 | +6.1% | 503 | +0.6% | 0.08% | +7.1% |
| ITA | ISHARES TRus aer def etf | $116,000 | -4.1% | 1,101 | 0.0% | 0.07% | -4.1% | |
| LSI | Sell | LIFE STORAGE INC | $115,000 | -3.4% | 993 | -10.2% | 0.07% | -4.1% |
| GIS | Buy | GENERAL MLS INC | $115,000 | -0.9% | 1,908 | +0.2% | 0.07% | -1.4% |
| JWN | Sell | NORDSTROM INC | $113,000 | -30.2% | 4,229 | -4.5% | 0.07% | -30.3% |
| PSA | Sell | PUBLIC STORAGE | $113,000 | -8.1% | 375 | -8.5% | 0.07% | -8.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $109,000 | +0.9% | 700 | 0.0% | 0.07% | +1.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $105,000 | -9.5% | 1,165 | 0.0% | 0.06% | -9.9% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $103,000 | +1.0% | 1,029 | 0.0% | 0.06% | +1.6% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $103,000 | -1.0% | 1,895 | 0.0% | 0.06% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $102,000 | +9.7% | 489 | +321.6% | 0.06% | +8.8% |
| LOW | LOWES COS INC | $99,000 | +5.3% | 484 | 0.0% | 0.06% | +7.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $99,000 | +13.8% | 1,200 | 0.0% | 0.06% | +15.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $100,000 | -8.3% | 675 | 0.0% | 0.06% | -9.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $98,000 | +4.3% | 2,735 | +0.1% | 0.06% | +5.3% |
| IVV | ISHARES TRcore s&p 500 etf | $96,000 | +1.1% | 220 | 0.0% | 0.06% | +1.7% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $97,000 | -8.5% | 3,578 | -2.7% | 0.06% | -9.2% |
| LLY | Sell | LILLY ELI & CO | $93,000 | -19.1% | 400 | -20.0% | 0.06% | -18.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $93,000 | +1.1% | 620 | 0.0% | 0.06% | +1.8% | |
| VTR | VENTAS INC | $92,000 | -2.1% | 1,650 | 0.0% | 0.06% | -1.8% | |
| EMR | EMERSON ELEC CO | $90,000 | -1.1% | 950 | 0.0% | 0.06% | -1.8% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $89,000 | -39.0% | 4,338 | -38.9% | 0.05% | -39.3% |
| UNH | UNITEDHEALTH GROUP INC | $88,000 | -1.1% | 222 | 0.0% | 0.05% | 0.0% | |
| CVS | CVS HEALTH CORP | $86,000 | +2.4% | 1,002 | 0.0% | 0.05% | +3.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $86,000 | -17.3% | 225 | -18.2% | 0.05% | -15.9% |
| AMAT | APPLIED MATLS INC | $85,000 | -8.6% | 654 | 0.0% | 0.05% | -8.8% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $84,000 | -5.6% | 2,935 | -4.2% | 0.05% | -5.6% |
| ACN | ACCENTURE PLC IRELAND | $84,000 | +9.1% | 261 | 0.0% | 0.05% | +8.5% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $83,000 | -3.5% | 475 | 0.0% | 0.05% | -1.9% | |
| VPU | VANGUARD WORLD FDSutilities etf | $84,000 | +1.2% | 600 | 0.0% | 0.05% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $80,000 | +9.6% | 1,132 | +7.4% | 0.05% | +8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $80,000 | -9.1% | 817 | -8.7% | 0.05% | -9.3% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $78,000 | – | 10,000 | +100.0% | 0.05% | – |
| ABC | AMERISOURCEBERGEN CORP | $79,000 | +6.8% | 650 | 0.0% | 0.05% | +6.7% | |
| KMB | KIMBERLY-CLARK CORP | $77,000 | 0.0% | 575 | 0.0% | 0.05% | 0.0% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $77,000 | -1.3% | 640 | 0.0% | 0.05% | -2.1% | |
| WFC | WELLS FARGO CO NEW | $77,000 | +2.7% | 1,648 | 0.0% | 0.05% | +2.2% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $75,000 | -3.8% | 832 | 0.0% | 0.05% | -4.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $75,000 | +7.1% | 1,432 | 0.0% | 0.05% | +7.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $75,000 | 0.0% | 735 | 0.0% | 0.05% | 0.0% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $75,000 | 0.0% | 737 | +0.1% | 0.05% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $75,000 | -2.6% | 650 | 0.0% | 0.05% | -2.1% | |
| SO | Buy | SOUTHERN CO | $73,000 | +49.0% | 1,172 | +44.7% | 0.04% | +50.0% |
| XOM | Sell | EXXON MOBIL CORP | $73,000 | -11.0% | 1,223 | -6.4% | 0.04% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $74,000 | +64.4% | 212 | +76.7% | 0.04% | +66.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $70,000 | -5.4% | 681 | -6.1% | 0.04% | -4.4% |
| USB | US BANCORP DEL | $68,000 | +6.2% | 1,130 | 0.0% | 0.04% | +7.7% | |
| EFA | ISHARES TRmsci eafe etf | $69,000 | 0.0% | 879 | 0.0% | 0.04% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $68,000 | -32.7% | 260 | 0.0% | 0.04% | -32.3% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $66,000 | -1.5% | 1,532 | +0.1% | 0.04% | -2.4% |
| EXPE | EXPEDIA GROUP INC | $66,000 | +1.5% | 400 | 0.0% | 0.04% | 0.0% | |
| SPSC | SPS COMM INC | $65,000 | +62.5% | 400 | 0.0% | 0.04% | +66.7% | |
| KARS | Sell | KRANESHARES TRelec veh futur | $63,000 | -4.5% | 1,350 | -5.3% | 0.04% | -2.5% |
| GLD | SPDR GOLD TR | $63,000 | -1.6% | 385 | 0.0% | 0.04% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $62,000 | +29.2% | 130 | 0.0% | 0.04% | +31.0% | |
| OTIS | OTIS WORLDWIDE CORP | $60,000 | +1.7% | 716 | 0.0% | 0.04% | +2.8% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $61,000 | -32.2% | 505 | -29.0% | 0.04% | -32.7% |
| WAFD | WASHINGTON FED INC | $60,000 | +9.1% | 1,735 | 0.0% | 0.04% | +8.8% | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $59,000 | -6.3% | 676 | 0.0% | 0.04% | -5.3% | |
| ARCC | ARES CAPITAL CORP | $59,000 | +5.4% | 2,876 | 0.0% | 0.04% | +5.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $58,000 | -1.7% | 205 | 0.0% | 0.04% | -2.8% | |
| CI | CIGNA CORP NEW | $58,000 | -14.7% | 288 | 0.0% | 0.04% | -14.6% | |
| NSC | NORFOLK SOUTHN CORP | $58,000 | -9.4% | 240 | 0.0% | 0.04% | -10.3% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $58,000 | +1.8% | 1,050 | 0.0% | 0.04% | 0.0% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $56,000 | +1.8% | 1,065 | 0.0% | 0.03% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $56,000 | +14.3% | 97 | 0.0% | 0.03% | +13.3% | |
| DEO | DIAGEO PLCspon adr new | $56,000 | 0.0% | 292 | 0.0% | 0.03% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $53,000 | -8.6% | 440 | 0.0% | 0.03% | -8.6% | |
| CL | COLGATE PALMOLIVE CO | $50,000 | -5.7% | 650 | 0.0% | 0.03% | -3.1% | |
| VOO | Sell | VANGARD INDEX FDS | $50,000 | -58.3% | 125 | -58.9% | 0.03% | -57.5% |
| AXP | AMERICAN EXPRESS CO | $51,000 | +2.0% | 300 | 0.0% | 0.03% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $50,000 | +2.0% | 391 | 0.0% | 0.03% | +3.3% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $50,000 | -7.4% | 3,291 | -5.0% | 0.03% | -6.1% |
| AVA | AVISTA CORP | $49,000 | -7.5% | 1,236 | 0.0% | 0.03% | -6.2% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $49,000 | -3.9% | 1,646 | 0.0% | 0.03% | -3.2% | |
| CM | CANADIAN IMP BK COMM | $48,000 | -4.0% | 435 | 0.0% | 0.03% | -6.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $47,000 | +2.2% | 161 | 0.0% | 0.03% | +3.6% | |
| SYK | STRYKER CORPORATION | $48,000 | +2.1% | 180 | 0.0% | 0.03% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $46,000 | -2.1% | 400 | 0.0% | 0.03% | -3.4% | |
| ROL | ROLLINS INC | $45,000 | +4.7% | 1,269 | 0.0% | 0.03% | +7.7% | |
| TXN | TEXAS INSTRS INC | $45,000 | 0.0% | 233 | 0.0% | 0.03% | +3.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $45,000 | -2.2% | 1,165 | 0.0% | 0.03% | 0.0% | |
| CACI | CACI INTL INCcl a | $44,000 | +2.3% | 168 | 0.0% | 0.03% | +3.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $44,000 | -2.2% | 628 | 0.0% | 0.03% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $44,000 | -20.0% | 350 | -13.2% | 0.03% | -20.6% |
| HYS | PIMCO ETF TR0-5 high yield | $44,000 | 0.0% | 440 | 0.0% | 0.03% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $44,000 | +4.8% | 1,000 | 0.0% | 0.03% | +3.8% | |
| ANSS | ANSYS INC | $42,000 | -2.3% | 123 | 0.0% | 0.03% | 0.0% | |
| ARW | ARROW ELECTRS INC | $42,000 | 0.0% | 372 | 0.0% | 0.03% | 0.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $43,000 | -2.3% | 1,110 | +0.3% | 0.03% | -3.7% |
| DGRO | ISHARES TRcore div grwth | $43,000 | 0.0% | 850 | 0.0% | 0.03% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $41,000 | 0.0% | 2,340 | 0.0% | 0.02% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $41,000 | 0.0% | 715 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $41,000 | 0.0% | 205 | 0.0% | 0.02% | 0.0% | |
| MMS | MAXIMUS INC | $40,000 | -4.8% | 477 | 0.0% | 0.02% | -7.7% | |
| SCHW | SCHWAB CHARLES CORP | $39,000 | 0.0% | 538 | 0.0% | 0.02% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $40,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $40,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $39,000 | -2.5% | 596 | 0.0% | 0.02% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $38,000 | +2.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $37,000 | -2.6% | 2,630 | 0.0% | 0.02% | 0.0% | |
| EMD | WESTERN ASSET EMERGING MKTS | $37,000 | -2.6% | 2,715 | 0.0% | 0.02% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $37,000 | +2.8% | 250 | 0.0% | 0.02% | +4.5% | |
| CERN | CERNER CORP | $36,000 | -10.0% | 510 | 0.0% | 0.02% | -8.3% | |
| OKE | Buy | ONEOK INC NEW | $36,000 | +38.5% | 611 | +30.8% | 0.02% | +37.5% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $36,000 | -10.0% | 417 | -8.8% | 0.02% | -8.3% |
| HDV | ISHARES TRcore high dv etf | $36,000 | 0.0% | 375 | 0.0% | 0.02% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $35,000 | -12.5% | 483 | 0.0% | 0.02% | -12.5% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $35,000 | 0.0% | 541 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $34,000 | +6.2% | 298 | 0.0% | 0.02% | +5.0% | |
| LIN | LINDE PLC | $35,000 | +2.9% | 119 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $35,000 | +2.9% | 223 | 0.0% | 0.02% | 0.0% | |
| TTD | THE TRADE DESK INC | $35,000 | -10.3% | 500 | 0.0% | 0.02% | -12.5% | |
| TXT | TEXTRON INC | $32,000 | +3.2% | 447 | 0.0% | 0.02% | +5.3% | |
| MFC | MANULIFE FINL CORP | $33,000 | 0.0% | 1,696 | 0.0% | 0.02% | 0.0% | |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $33,000 | -2.9% | 2,024 | +0.3% | 0.02% | -4.8% |
| NDAQ | NASDAQ INC | $33,000 | +10.0% | 168 | 0.0% | 0.02% | +11.1% | |
| IAU | ISHARES GOLD TRishares new | $31,000 | 0.0% | 931 | 0.0% | 0.02% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $31,000 | -3.1% | 140 | 0.0% | 0.02% | -5.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $31,000 | 0.0% | 606 | +0.2% | 0.02% | 0.0% |
| UE | URBAN EDGE PPTYS | $31,000 | -3.1% | 1,686 | 0.0% | 0.02% | -5.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $30,000 | 0.0% | 553 | 0.0% | 0.02% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $30,000 | -6.2% | 336 | 0.0% | 0.02% | -10.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $29,000 | +16.0% | 100 | 0.0% | 0.02% | +20.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $30,000 | -3.2% | 1,988 | 0.0% | 0.02% | -5.3% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $29,000 | -3.3% | 3,350 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $29,000 | -9.4% | 502 | 0.0% | 0.02% | -10.0% | |
| CRM | Sell | SALESFORCE COM INC | $30,000 | -6.2% | 110 | -16.7% | 0.02% | -10.0% |
| SAP | SAP SEspon adr | $30,000 | -3.2% | 223 | 0.0% | 0.02% | -5.3% | |
| CSX | CSX CORP | $27,000 | -6.9% | 900 | 0.0% | 0.02% | -5.6% | |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $28,000 | -3.4% | 800 | 0.0% | 0.02% | -5.6% | |
| BLK | BLACKROCK INC | $27,000 | -3.6% | 32 | 0.0% | 0.02% | 0.0% | |
| CRTX | New | CORTEXYME INC | $28,000 | – | 300 | +100.0% | 0.02% | – |
| KTF | DWS MUN INCOME TR | $27,000 | 0.0% | 2,225 | 0.0% | 0.02% | +6.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $28,000 | -9.7% | 1,281 | +0.4% | 0.02% | -10.5% |
| HXL | HEXCEL CORP NEW | $28,000 | -3.4% | 463 | 0.0% | 0.02% | -5.6% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $27,000 | -3.6% | 1,430 | 0.0% | 0.02% | 0.0% | |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $28,000 | -9.7% | 865 | -7.0% | 0.02% | -10.5% |
| IYH | ISHARES TRus hlthcare etf | $28,000 | +3.7% | 100 | 0.0% | 0.02% | +6.2% | |
| SLV | ISHARES SILVER TRishares | $28,000 | -15.2% | 1,353 | 0.0% | 0.02% | -15.0% | |
| NOC | NORTHROP GRUMMAN CORP | $27,000 | 0.0% | 75 | 0.0% | 0.02% | +6.2% | |
| TRV | TRAVELERS COMPANIES INC | $28,000 | +3.7% | 180 | 0.0% | 0.02% | +6.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,000 | 0.0% | 203 | +0.5% | 0.02% | 0.0% |
| VER | VEREIT INC | $28,000 | 0.0% | 612 | 0.0% | 0.02% | 0.0% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $28,000 | -3.4% | 2,700 | 0.0% | 0.02% | -5.6% | |
| IRBT | Sell | IROBOT CORP | $26,000 | -23.5% | 325 | -11.0% | 0.02% | -23.8% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $26,000 | -21.2% | 1,042 | -18.7% | 0.02% | -20.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $26,000 | 0.0% | 405 | 0.0% | 0.02% | 0.0% | |
| CUK | CARNIVAL PLCadr | $26,000 | -7.1% | 1,047 | 0.0% | 0.02% | -5.9% | |
| KHC | Sell | KRAFT HEINZ CO | $24,000 | -27.3% | 644 | -19.4% | 0.02% | -25.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $24,000 | +84.6% | 60 | +20.0% | 0.02% | +87.5% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $24,000 | -4.0% | 2,164 | -4.4% | 0.02% | 0.0% |
| YYY | AMPLIFY ETF TR | $25,000 | -3.8% | 1,500 | 0.0% | 0.02% | -6.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $25,000 | 0.0% | 138 | 0.0% | 0.02% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,000 | -4.0% | 468 | +0.2% | 0.02% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $24,000 | +4.3% | 225 | 0.0% | 0.02% | +7.1% | |
| MMM | 3M CO | $25,000 | -10.7% | 143 | 0.0% | 0.02% | -11.8% | |
| STOR | STORE CAP CORP | $25,000 | -3.8% | 759 | 0.0% | 0.02% | -6.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $25,000 | +4.2% | 403 | 0.0% | 0.02% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $25,000 | -3.8% | 73 | 0.0% | 0.02% | -6.2% | |
| IWD | ISHARES TRrus 1000 val etf | $24,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $25,000 | 0.0% | 186 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $25,000 | -7.4% | 548 | 0.0% | 0.02% | -6.2% | |
| MKSI | New | MKS INSTRS INC | $23,000 | – | 151 | +100.0% | 0.01% | – |
| IWS | ISHARES TRrus mdcp val etf | $23,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | 0.0% | 324 | 0.0% | 0.01% | 0.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $23,000 | +4.5% | 1,942 | 0.0% | 0.01% | +7.7% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $21,000 | +5.0% | 570 | 0.0% | 0.01% | +8.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $21,000 | -25.0% | 158 | 0.0% | 0.01% | -23.5% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $22,000 | -76.8% | 922 | -76.3% | 0.01% | -77.6% |
| JHMU | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $22,000 | 0.0% | 690 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $22,000 | -15.4% | 309 | 0.0% | 0.01% | -18.8% | |
| MCK | MCKESSON CORP | $22,000 | +4.8% | 108 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MFG INC | $21,000 | 0.0% | 189 | 0.0% | 0.01% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $22,000 | -68.1% | 280 | -67.6% | 0.01% | -69.0% |
| ORGO | ORGANOGENESIS HLDGS INC | $21,000 | -12.5% | 1,433 | 0.0% | 0.01% | -13.3% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $21,000 | -4.5% | 470 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $22,000 | -18.5% | 548 | -17.3% | 0.01% | -18.8% |
| FAST | FASTENAL CO | $22,000 | 0.0% | 422 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $19,000 | -5.0% | 192 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | +5.3% | 27 | 0.0% | 0.01% | 0.0% | |
| QDEL | QUIDEL CORP | $20,000 | +11.1% | 140 | 0.0% | 0.01% | +9.1% | |
| D | Buy | DOMINION ENERGY INC | $19,000 | +26.7% | 251 | +24.9% | 0.01% | +33.3% |
| EMN | EASTMAN CHEM CO | $20,000 | -13.0% | 200 | 0.0% | 0.01% | -14.3% | |
| MRNA | MODERNA INC | $19,000 | +58.3% | 50 | 0.0% | 0.01% | +71.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $20,000 | -9.1% | 393 | 0.0% | 0.01% | -7.7% | |
| CAT | CATERPILLAR INC | $20,000 | -9.1% | 100 | 0.0% | 0.01% | -7.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,000 | -5.3% | 300 | 0.0% | 0.01% | -8.3% | |
| REGN | REGENERON PHARMACEUTICALS | $18,000 | +12.5% | 29 | 0.0% | 0.01% | +10.0% | |
| SPGI | S&P GLOBAL INC | $18,000 | +5.9% | 42 | 0.0% | 0.01% | +10.0% | |
| BP | BP PLCsponsored adr | $16,000 | +6.7% | 582 | 0.0% | 0.01% | +11.1% | |
| TIP | ISHARES TRtips bd etf | $17,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,000 | -83.0% | 290 | -83.4% | 0.01% | -82.5% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $17,000 | 0.0% | 969 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $17,000 | -19.0% | 300 | 0.0% | 0.01% | -23.1% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $16,000 | 0.0% | 1,020 | 0.0% | 0.01% | 0.0% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $17,000 | 0.0% | 543 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $16,000 | -83.0% | 327 | -83.1% | 0.01% | -82.5% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $15,000 | -6.2% | 75 | 0.0% | 0.01% | -10.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $15,000 | – | 755 | +100.0% | 0.01% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $15,000 | -6.2% | 125 | 0.0% | 0.01% | -10.0% | |
| HAS | Sell | HASBRO INC | $15,000 | -25.0% | 163 | -23.5% | 0.01% | -25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,000 | -46.4% | 100 | -28.1% | 0.01% | -47.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $13,000 | – | 50 | +100.0% | 0.01% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +14.3% | |
| TD | TORONTO DOMINION BK ONT | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -11.1% | |
| DDD | 3-D SYS CORP DEL | $13,000 | -31.6% | 475 | 0.0% | 0.01% | -33.3% | |
| WELL | Buy | WELLTOWER INC | $13,000 | 0.0% | 155 | +0.6% | 0.01% | 0.0% |
| IVOO | VANGARD ADMIRAL FDS INCmidcp 400 idx | $13,000 | -7.1% | 75 | 0.0% | 0.01% | -11.1% | |
| RDOG | ALPS ETF TRreit divide dogs | $13,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| New | BRILLIANT EARTH GROUP INC | $13,000 | – | 1,000 | +100.0% | 0.01% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $12,000 | – | 475 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLCsponsored adr | $11,000 | -21.4% | 170 | 0.0% | 0.01% | -22.2% | |
| NEE | NEXTERA ENERGY INC | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $11,000 | -8.3% | 268 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $11,000 | +10.0% | 63 | 0.0% | 0.01% | +16.7% | |
| FXI | ISHARES TRchina lg-cap etf | $12,000 | -14.3% | 303 | 0.0% | 0.01% | -22.2% | |
| MTCH | MATCH GROUP INC NEW | $12,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $11,000 | -21.4% | 161 | 0.0% | 0.01% | -22.2% | |
| UAA | UNDER ARMOUR INCcl a | $9,000 | -10.0% | 462 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,000 | +42.9% | 35 | +40.0% | 0.01% | +50.0% |
| HYG | ISHARES TRiboxx hi yd etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| WYNN | WYNN RESORTS LTD | $9,000 | -25.0% | 100 | 0.0% | 0.01% | -14.3% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $10,000 | -44.4% | 704 | -17.6% | 0.01% | -45.5% |
| SQ | SQUARE INCcl a | $10,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $10,000 | -44.4% | 400 | 0.0% | 0.01% | -45.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,000 | 0.0% | 65 | 0.0% | 0.01% | +20.0% | |
| New | ROBINHOOD MKTS INC | $10,000 | – | 225 | +100.0% | 0.01% | – | |
| PTON | PELOTON INTERACTIVE INC | $9,000 | -25.0% | 100 | 0.0% | 0.01% | -14.3% | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $9,000 | +125.0% | 290 | +93.3% | 0.01% | +200.0% |
| TWLO | Sell | TWILIO INCcl a | $10,000 | -37.5% | 30 | -25.0% | 0.01% | -40.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $10,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $8,000 | – | 90 | +100.0% | 0.01% | – |
| SITM | SITIME CORP | $8,000 | +60.0% | 38 | 0.0% | 0.01% | +66.7% | |
| CPB | CAMPBELL SOUP CO | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $8,000 | -20.0% | 36 | -12.2% | 0.01% | -16.7% |
| EOG | EOG RES INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BANR | BANNER CORP | $8,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| IXP | Sell | ISHARES TR | $8,000 | -20.0% | 94 | -16.8% | 0.01% | -16.7% |
| EWY | ISHARES INCmsci sth kor etf | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $8,000 | -11.1% | 465 | 0.0% | 0.01% | 0.0% | |
| TLRY | TILRAY INC | $8,000 | -38.5% | 700 | 0.0% | 0.01% | -37.5% | |
| GLW | Buy | CORNING INC | $8,000 | 0.0% | 203 | +0.5% | 0.01% | 0.0% |
| COP | New | CONOCOPHILLIPS | $7,000 | – | 100 | +100.0% | 0.00% | – |
| WAL | WESTERN ALLIANCE BANCORP | $6,000 | +20.0% | 54 | 0.0% | 0.00% | +33.3% | |
| BYND | BEYOND MEAT INC | $6,000 | -33.3% | 56 | 0.0% | 0.00% | -20.0% | |
| NIO | Sell | NIO INCspon ads | $7,000 | -53.3% | 205 | -24.9% | 0.00% | -55.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | -20.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,000 | -53.3% | 32 | -52.2% | 0.00% | -55.6% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | -14.3% | 392 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | -12.5% | 74 | 0.0% | 0.00% | -20.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $6,000 | -53.8% | 100 | -54.5% | 0.00% | -50.0% |
| OGN | ORGANON & CO | $6,000 | +20.0% | 178 | 0.0% | 0.00% | +33.3% | |
| FTV | FORTIVE CORP | $7,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I HOMES INC | $6,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| NSPR | INSPIREMD INC | $6,000 | +20.0% | 27 | 0.0% | 0.00% | +33.3% | |
| ALGT | ALLEGIANT TRAVEL CO | $7,000 | +16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORTS INCcl a | $6,000 | +20.0% | 111 | 0.0% | 0.00% | +33.3% | |
| ROLL | Buy | RBC BEARINGS INC | $5,000 | +150.0% | 21 | +110.0% | 0.00% | +200.0% |
| CSGP | Buy | COSTAR GROUP INC | $5,000 | +25.0% | 56 | +12.0% | 0.00% | +50.0% |
| MET | METLIFE INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $5,000 | -16.7% | 672 | -6.9% | 0.00% | -25.0% |
| ONTO | Sell | ONTO INNOVATION INC | $5,000 | -16.7% | 63 | -19.2% | 0.00% | -25.0% |
| RAMP | LIVERAMP HLDGS INC | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $5,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $5,000 | +25.0% | 53 | 0.0% | 0.00% | +50.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,000 | -16.7% | 52 | -20.0% | 0.00% | -25.0% |
| SMTC | SEMTECH CORP | $5,000 | +25.0% | 65 | 0.0% | 0.00% | +50.0% | |
| FIVE | FIVE BELOW INC | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $5,000 | -37.5% | 350 | 0.0% | 0.00% | -40.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $5,000 | -37.5% | 203 | 0.0% | 0.00% | -40.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| NEO | NEOGENOMICS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $5,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% | |
| TDG | TRANSDIGM GROUP INC | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK-OHIO HLDGS CORP | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% | |
| New | PAYCOR HCM INC | $5,000 | – | 133 | +100.0% | 0.00% | – | |
| ASAN | ASANA INCcl a | $5,000 | +66.7% | 44 | 0.0% | 0.00% | +50.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $5,000 | -16.7% | 105 | 0.0% | 0.00% | -25.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $5,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO INC | $5,000 | 0.0% | 77 | -3.8% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,000 | 0.0% | 18 | -5.3% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $3,000 | -25.0% | 300 | -7.7% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $3,000 | -40.0% | 9 | -35.7% | 0.00% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,000 | +50.0% | 27 | +12.5% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | 0.0% | 1,473 | +0.1% | 0.00% | 0.0% |
| PAVE | GLOBAL X FDSus infr dev etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LYFT | New | LYFT INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LOPE | GRAND CANYON ED INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SHOO | Sell | MADDEN STEVEN LTD | $4,000 | -33.3% | 107 | -17.1% | 0.00% | -50.0% |
| MANT | MANTECH INTERNATIONAL CORPcl a | $3,000 | -25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTL CORP | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| New | NERDY INC | $3,000 | – | 271 | +100.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| HAE | Buy | HAEMONETICS CORP MASS | $3,000 | +200.0% | 45 | +114.3% | 0.00% | +100.0% |
| FIGS | Buy | FIGS INCcl a | $4,000 | +33.3% | 105 | +75.0% | 0.00% | 0.0% |
| FLYW | New | FLYWIRE CORPORATION | $3,000 | – | 58 | +100.0% | 0.00% | – |
| EVR | EVERCORE INCclass a | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $4,000 | +33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| ENV | ENVESTNET INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,000 | 0.0% | 132 | +36.1% | 0.00% | 0.0% |
| PTCT | PTC THERAPEUTICS INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PAYA | PAYA HOLDINGS INC | $3,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $4,000 | +33.3% | 15 | +66.7% | 0.00% | 0.0% |
| DCT | DUCK CREEK TECHNOLOGIES INC | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,000 | -25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSP | DATTO HLDG CORP | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| PTRA | PROTERRA INC | $3,000 | -50.0% | 329 | 0.0% | 0.00% | -50.0% | |
| HQY | HEALTHEQUITY INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,000 | 0.0% | 29 | +52.6% | 0.00% | 0.0% |
| RPAY | REPAY HLDGS CORP | $4,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| CPRT | COPART INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CERT | CERTARA INC | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SIVB | New | SVB FINANCIAL GROUP | $4,000 | – | 6 | +100.0% | 0.00% | – |
| CRNC | CERENCE INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,000 | +33.3% | 28 | +3.7% | 0.00% | 0.0% |
| KMX | CARMAX INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CTLP | CANTALOUPE INC | $3,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BMBL | New | BUMBLE INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HLI | HOULIHAN LOKEY INCcl a | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BTRS | BTRS HOLDINGS INC | $3,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| HEWJ | ISHARES TRhdg msci japan | $3,000 | +50.0% | 64 | 0.0% | 0.00% | +100.0% | |
| NOW | SERVICENOW INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EDF | STONE HBR EMERGING MKTS INCO | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INC | $4,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| New | BRIDGE INVT GROUP HLDGS INC | $3,000 | – | 180 | +100.0% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,000 | -33.3% | 41 | -38.8% | 0.00% | -50.0% |
| TXRH | TEXAS ROADHOUSE INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $3,000 | +50.0% | 52 | +48.6% | 0.00% | +100.0% |
| CURV | New | TORRID HLDGS INC | $3,000 | – | 174 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $3,000 | +50.0% | 50 | +66.7% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,000 | +33.3% | 8 | +33.3% | 0.00% | 0.0% |
| BRBR | Sell | BELLRING BRANDS INC | $4,000 | 0.0% | 121 | -14.2% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| US ECOLOGY INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | ||
| GDX | New | VANECK ETF TRUSTgold miners etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $3,000 | -25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $3,000 | +50.0% | 19 | 0.0% | 0.00% | +100.0% | |
| ACA | ARCOSA INC | $4,000 | -20.0% | 79 | 0.0% | 0.00% | -33.3% | |
| VSAT | VIASAT INC | $3,000 | +50.0% | 47 | 0.0% | 0.00% | +100.0% | |
| VIAV | VIAVI SOLUTIONS INC | $4,000 | -20.0% | 279 | 0.0% | 0.00% | -33.3% | |
| VTRS | VIATRIS INC | $3,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| WING | WINGSTOP INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ACCD | ACCOLADE INC | $3,000 | -25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| NOMD | NOMAD FOODS LTD | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WIX | Buy | WIX COM LTD | $3,000 | 0.0% | 13 | +18.2% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,000 | -50.0% | 52 | -54.4% | 0.00% | -50.0% |
| HRTX | HERON THERAPEUTICS INC | $2,000 | -33.3% | 179 | 0.0% | 0.00% | -50.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $2,000 | 0.0% | 5 | -28.6% | 0.00% | 0.0% |
| DOX | AMDOCS LTD | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,000 | -50.0% | 34 | -26.1% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $1,000 | -50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $1,000 | -50.0% | 2 | -33.3% | 0.00% | 0.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,000 | 0.0% | 38 | +46.2% | 0.00% | 0.0% |
| THCX | SPINNAKER ETF SERIEScannabis etf | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $2,000 | -33.3% | 17 | 0.0% | 0.00% | -50.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| STM | New | STMICROELECTRONICS N Vny registry | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NARI | INARI MED INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $2,000 | 0.0% | 21 | -12.5% | 0.00% | 0.0% |
| STRO | SUTRO BIOPHARMA INC | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HIMS | HIMS & HERS HEALTH INC | $1,000 | -50.0% | 193 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $2,000 | -33.3% | 111 | 0.0% | 0.00% | -50.0% | |
| TRU | TRANSUNION | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TRILLIUM THERAPEUTICS INC | $2,000 | +100.0% | 111 | 0.0% | 0.00% | 0.0% | ||
| TWST | TWIST BIOSCIENCE CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,000 | -33.3% | 99 | 0.0% | 0.00% | -50.0% | |
| UMPQ | UMPQUA HLDGS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,000 | -50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $2,000 | -33.3% | 41 | 0.0% | 0.00% | -50.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,000 | 0.0% | 3 | -25.0% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,000 | 0.0% | 16 | +6.7% | 0.00% | 0.0% |
| CYRX | CRYOPORT INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| LUNG | PULMONX CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $1,000 | -50.0% | 180 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $2,000 | -33.3% | 110 | 0.0% | 0.00% | -50.0% | |
| PAY | New | PAYMENTUS HOLDINGS INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| APA | APA CORPORATION | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $2,000 | -33.3% | 11 | 0.0% | 0.00% | -50.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $2,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | ETSY INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NVRO | NEVRO CORP | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -50.0% | |
| NEOG | NEOGEN CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP | $2,000 | -66.7% | 25 | -66.7% | 0.00% | -75.0% |
| AYX | ALTERYX INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP | $1,000 | 0.0% | 3 | -25.0% | 0.00% | 0.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KURA | KURA ONCOLOGY INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| UP | New | WHEELS UP EXPERIENCE INC | $2,000 | – | 261 | +100.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT BVads | $2,000 | – | 64 | +100.0% | 0.00% | – |
| ALKT | ALKAMI TECHNOLOGY INC | $1,000 | -50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -30 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -50 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -27 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -190 | -100.0% | -0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -260 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -35 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -24 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVC GROUP INC | $0 | – | -59 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -66 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -7 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -250 | -100.0% | -0.00% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -271 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -60 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -56 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -8 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -261 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -44 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -4 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -100 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -194 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -250 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -100 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -135 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PARMACEUTICALS INC | $0 | – | -169 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,200 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. #1
- PRINCIPAL GLOBAL INVESTORS #2
- OPAL ADVISORS, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 31.4% |
| APPLE INC | 16 | Q3 2023 | 7.4% |
| STARBUCKS CORP | 16 | Q3 2023 | 8.0% |
| FIRST TR EXCH-TRADED FD III | 16 | Q3 2023 | 5.9% |
| FIRST TR MID CAP CORE ALPHAD | 16 | Q3 2023 | 3.9% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 3.7% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 10.1% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 2.8% |
| AMAZON COM INC | 16 | Q3 2023 | 3.2% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 2.3% |
View BELLEVUE ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-05 |
View BELLEVUE ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.