$170 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 563 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,169,000 | +0.4% | 122,408 | -15.2% | 24.25% | -3.4% |
| AAPL | Sell | APPLE INC | $12,008,000 | +22.1% | 67,622 | -1.8% | 7.07% | +17.6% |
| SBUX | Sell | STARBUCKS CORP | $9,812,000 | -4.2% | 83,888 | -8.8% | 5.78% | -7.7% |
| LMBS | Buy | FIRST TR EXCHANGE- TRADED FDfst low oppt etf | $6,829,000 | -2.4% | 136,605 | +98889.1% | 4.02% | -6.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $6,546,000 | +6.9% | 63,652 | +2.6% | 3.86% | +2.9% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $5,552,000 | +15.4% | 53,984 | +1.5% | 3.27% | +11.1% |
| JPUS | Buy | JP MORGAN EXCHANGE-TRADED Fjpmorgan diver | $5,488,000 | +11.1% | 51,754 | +1.7% | 3.23% | +7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,243,000 | +16.9% | 7,473 | -6.6% | 2.50% | +12.6% |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $4,129,000 | +14.6% | 72,676 | +2.6% | 2.43% | +10.3% |
| ABT | Buy | ABBOTT LABS | $3,740,000 | +17.9% | 26,574 | +0.0% | 2.20% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $3,614,000 | +1.6% | 1,084 | +0.8% | 2.13% | -2.2% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $3,420,000 | +9.9% | 66,033 | +3.0% | 2.02% | +5.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,351,000 | +5.4% | 72,414 | +1.7% | 1.97% | +1.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,195,000 | +12.6% | 6,973 | -0.5% | 1.88% | +8.4% |
| JPIN | Buy | JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,380,000 | +0.4% | 40,228 | +2.7% | 1.40% | -3.4% |
| JHCS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $2,231,000 | -3.3% | 63,345 | +4.0% | 1.31% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $2,007,000 | +8.5% | 31,672 | -6.1% | 1.18% | +4.5% |
| LRGF | Buy | ISHARES TRmsci usa multift | $1,930,000 | +9.7% | 41,443 | +0.2% | 1.14% | +5.6% |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $1,894,000 | +12.2% | 33,734 | +4.1% | 1.12% | +8.0% |
| INTC | Buy | INTEL CORP | $1,703,000 | +0.3% | 33,070 | +4.5% | 1.00% | -3.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,652,000 | +8.8% | 4,849 | -0.2% | 0.97% | +4.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,580,000 | +15.0% | 26,415 | +15.2% | 0.93% | +10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,434,000 | +6.9% | 495 | -0.4% | 0.84% | +2.9% |
| AMGN | Sell | AMGEN INC | $1,428,000 | -3.9% | 6,346 | -8.3% | 0.84% | -7.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,422,000 | -1.7% | 2,507 | +0.2% | 0.84% | -5.3% |
| TSLA | Sell | TESLA INC | $1,320,000 | +32.4% | 1,249 | -1.9% | 0.78% | +27.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,267,000 | +7.4% | 438 | 0.0% | 0.75% | +3.3% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,164,000 | +6.5% | 4,369 | -0.1% | 0.69% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $910,000 | -5.1% | 5,746 | -1.6% | 0.54% | -8.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $803,000 | +8.7% | 9,932 | +0.6% | 0.47% | +4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $783,000 | -39.7% | 12,556 | -42.1% | 0.46% | -41.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $763,000 | +6.4% | 3,158 | -1.3% | 0.45% | +2.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $737,000 | -0.8% | 12,705 | -7.9% | 0.43% | -4.6% |
| WRB | Sell | BERKLEY W R CORP | $700,000 | -9.7% | 8,500 | -19.0% | 0.41% | -13.1% |
| V | VISA INC | $675,000 | -3.6% | 3,115 | 0.0% | 0.40% | -7.0% | |
| HD | HOME DEPOT INC | $639,000 | +25.3% | 1,540 | 0.0% | 0.38% | +20.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $617,000 | +5.1% | 5,030 | -0.8% | 0.36% | +1.1% |
| NKE | NIKE INCcl b | $563,000 | +14.2% | 3,380 | 0.0% | 0.33% | +9.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $549,000 | +14.4% | 1,155 | +4.3% | 0.32% | +9.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $520,000 | -0.6% | 12,129 | +19.7% | 0.31% | -4.4% |
| PG | PROCTER AND GAMBLE CO | $484,000 | +16.1% | 2,958 | 0.0% | 0.28% | +11.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $455,000 | -22.8% | 9,050 | -13.2% | 0.27% | -25.6% |
| DIS | Sell | DISNEY WALT CO | $451,000 | -16.9% | 2,912 | -8.3% | 0.27% | -19.9% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $428,000 | +7.5% | 6,851 | -0.2% | 0.25% | +3.3% |
| IYF | ISHARES TRu.s. finls etf | $428,000 | +4.1% | 4,942 | 0.0% | 0.25% | +0.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $415,000 | +7.5% | 1,388 | -0.9% | 0.24% | +3.4% |
| BAC | Sell | BK OF AMERICA CORP | $388,000 | +0.8% | 8,727 | -3.1% | 0.23% | -3.0% |
| PCAR | Sell | PACCAR INC | $377,000 | +6.8% | 4,272 | -3.4% | 0.22% | +2.8% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $364,000 | -25.3% | 20,000 | 0.0% | 0.21% | -28.2% | |
| LRCX | LAM RESEARCH CORP | $359,000 | +25.1% | 499 | 0.0% | 0.21% | +19.9% | |
| QCOM | QUALCOMM INC | $345,000 | +40.8% | 1,887 | 0.0% | 0.20% | +35.3% | |
| PEP | Buy | PEPSICO INC | $338,000 | +16.2% | 1,943 | +1.4% | 0.20% | +11.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $335,000 | +0.9% | 5,413 | -7.2% | 0.20% | -3.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $327,000 | +9.0% | 7,600 | 0.0% | 0.19% | +4.9% | |
| BA | BOEING CO | $321,000 | -9.1% | 1,592 | 0.0% | 0.19% | -12.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $313,000 | +8.3% | 2,750 | 0.0% | 0.18% | +4.0% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $302,000 | -18.6% | 10,747 | -1.4% | 0.18% | -21.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $283,000 | -22.0% | 2,385 | -2.5% | 0.17% | -24.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $279,000 | +1.1% | 1,630 | -3.6% | 0.16% | -3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $272,000 | +9.7% | 2,428 | +1.9% | 0.16% | +5.3% |
| FDX | Buy | FEDEX CORP | $239,000 | +18.3% | 924 | +1.1% | 0.14% | +13.7% |
| UNP | Buy | UNION PAC CORP | $220,000 | +31.0% | 875 | +2.9% | 0.13% | +26.2% |
| NFLX | Sell | NETFLIX INC | $217,000 | -10.3% | 361 | -8.1% | 0.13% | -13.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $218,000 | -0.9% | 2,296 | +0.0% | 0.13% | -5.2% |
| DHR | DANAHER CORPORATION | $209,000 | +6.6% | 636 | 0.0% | 0.12% | +2.5% | |
| KLAC | Sell | KLA CORP | $205,000 | +20.6% | 477 | -5.0% | 0.12% | +16.3% |
| ORCL | Sell | ORACLE CORP | $205,000 | -2.8% | 2,351 | -2.3% | 0.12% | -6.2% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $204,000 | +5.7% | 2,022 | -1.0% | 0.12% | +1.7% |
| GSBD | GOLDMAN SACHS BDC INC | $203,000 | +3.6% | 10,618 | 0.0% | 0.12% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $195,000 | +14.7% | 1,660 | +0.3% | 0.12% | +10.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $194,000 | -28.9% | 903 | -39.1% | 0.11% | -31.7% |
| PFE | Sell | PFIZER INC | $189,000 | +26.8% | 3,199 | -6.7% | 0.11% | +22.0% |
| MDLZ | MONDELEZ INTL INCcl a | $188,000 | +12.6% | 2,837 | 0.0% | 0.11% | +8.8% | |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $185,000 | -14.4% | 1,116 | -21.8% | 0.11% | -17.4% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $184,000 | -0.5% | 3,618 | 0.0% | 0.11% | -4.4% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $179,000 | -13.1% | 3,770 | -13.7% | 0.10% | -16.7% |
| KO | Buy | COCA COLA CO | $176,000 | +12.8% | 2,969 | +0.3% | 0.10% | +9.5% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $177,000 | -52.3% | 6,400 | -50.0% | 0.10% | -54.2% |
| MO | Buy | ALTRIA GROUP INC | $176,000 | +2.9% | 3,723 | +0.2% | 0.10% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $177,000 | -2.7% | 3,408 | +1.6% | 0.10% | -6.3% |
| HRL | Buy | HORMEL FOODS CORP | $173,000 | +17.7% | 3,552 | +0.0% | 0.10% | +13.3% |
| NOK | NOKIA CORPsponsored adr | $168,000 | +13.5% | 27,047 | 0.0% | 0.10% | +8.8% | |
| MAS | MASCO CORP | $166,000 | +24.8% | 2,368 | 0.0% | 0.10% | +21.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $167,000 | -0.6% | 1,940 | 0.0% | 0.10% | -4.9% | |
| T | Sell | AT&T INC | $164,000 | -38.6% | 6,650 | -32.4% | 0.10% | -40.5% |
| FISV | FISERV INC | $160,000 | -5.3% | 1,540 | 0.0% | 0.09% | -8.7% | |
| LSI | LIFE STORAGE INC | $152,000 | +32.2% | 993 | 0.0% | 0.09% | +28.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $144,000 | -4.0% | 673 | 0.0% | 0.08% | -7.6% | |
| HSY | HERSHEY CO | $145,000 | +12.4% | 750 | 0.0% | 0.08% | +7.6% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $142,000 | +7.6% | 3,994 | 0.0% | 0.08% | +3.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $141,000 | +38.2% | 479 | -2.0% | 0.08% | +33.9% |
| PSA | PUBLIC STORAGE | $140,000 | +23.9% | 375 | 0.0% | 0.08% | +18.8% | |
| TGT | Sell | TARGET CORP | $139,000 | -1.4% | 599 | -1.6% | 0.08% | -4.7% |
| DE | DEERE & CO | $137,000 | +0.7% | 400 | 0.0% | 0.08% | -2.4% | |
| MRK | Buy | MERCK & CO INC | $138,000 | +1.5% | 1,795 | +0.2% | 0.08% | -2.4% |
| MCD | MCDONALDS CORP | $135,000 | +10.7% | 503 | 0.0% | 0.08% | +6.7% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $135,000 | -1.5% | 9,000 | -1.1% | 0.08% | -4.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $134,000 | 0.0% | 1,851 | +0.1% | 0.08% | -3.7% |
| FB | META PLATFORMS INCcl a | $132,000 | -1.5% | 393 | 0.0% | 0.08% | -4.9% | |
| GIS | Buy | GENERAL MLS INC | $130,000 | +13.0% | 1,931 | +1.2% | 0.08% | +10.0% |
| LOW | LOWES COS INC | $125,000 | +26.3% | 484 | 0.0% | 0.07% | +21.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $126,000 | -44.7% | 350 | -46.2% | 0.07% | -46.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $120,000 | +10.1% | 700 | 0.0% | 0.07% | +6.0% | |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $120,000 | -6.2% | 2,187 | -8.8% | 0.07% | -9.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $114,000 | +8.6% | 1,065 | -8.6% | 0.07% | +4.7% |
| ITA | ISHARES TRus aer def etf | $113,000 | -2.6% | 1,101 | 0.0% | 0.07% | -5.6% | |
| LLY | LILLY ELI & CO | $110,000 | +18.3% | 400 | 0.0% | 0.06% | +14.0% | |
| ACN | ACCENTURE PLC IRELAND | $108,000 | +28.6% | 261 | 0.0% | 0.06% | +25.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $108,000 | +16.1% | 620 | 0.0% | 0.06% | +12.3% | |
| COLB | COLUMBIA BKG SYS INC | $108,000 | -16.3% | 3,302 | 0.0% | 0.06% | -19.0% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $108,000 | +4.9% | 1,844 | -2.7% | 0.06% | +1.6% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $106,000 | +2.9% | 911 | -11.5% | 0.06% | -1.6% |
| IVV | ISHARES TRcore s&p 500 etf | $105,000 | +9.4% | 220 | 0.0% | 0.06% | +5.1% | |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $106,000 | -23.2% | 684 | -19.6% | 0.06% | -26.2% |
| AMAT | APPLIED MATLS INC | $103,000 | +21.2% | 654 | 0.0% | 0.06% | +17.3% | |
| CVS | Buy | CVS HEALTH CORP | $104,000 | +20.9% | 1,003 | +0.1% | 0.06% | +15.1% |
| OMER | Buy | OMEROS CORP | $102,000 | -32.9% | 15,811 | +43.6% | 0.06% | -35.5% |
| LIT | GLOBAL X FDSlithium btry etf | $101,000 | +2.0% | 1,200 | 0.0% | 0.06% | -1.6% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $99,000 | +2.1% | 3,471 | -3.0% | 0.06% | -1.7% |
| JWN | NORDSTROM INC | $96,000 | -15.0% | 4,229 | 0.0% | 0.06% | -17.4% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $94,000 | +13.3% | 475 | 0.0% | 0.06% | +7.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $94,000 | +11.9% | 600 | 0.0% | 0.06% | +7.8% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $88,000 | -1.1% | 4,338 | 0.0% | 0.05% | -3.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $89,000 | +18.7% | 650 | 0.0% | 0.05% | +13.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $88,000 | -10.2% | 2,137 | -21.9% | 0.05% | -13.3% |
| ABC | AMERISOURCEBERGEN CORP | $86,000 | +8.9% | 650 | 0.0% | 0.05% | +6.2% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $86,000 | +2.4% | 2,853 | -2.8% | 0.05% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $86,000 | 0.0% | 225 | 0.0% | 0.05% | -3.8% | |
| VMW | Sell | VMWARE INC | $85,000 | -48.2% | 736 | -33.2% | 0.05% | -50.0% |
| EMR | Sell | EMERSON ELEC CO | $84,000 | -6.7% | 900 | -5.3% | 0.05% | -10.9% |
| SO | Buy | SOUTHERN CO | $81,000 | +11.0% | 1,175 | +0.3% | 0.05% | +6.7% |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $80,000 | +3.9% | 640 | 0.0% | 0.05% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $79,000 | +2.6% | 1,648 | 0.0% | 0.05% | 0.0% | |
| VTR | Sell | VENTAS INC | $79,000 | -14.1% | 1,550 | -6.1% | 0.05% | -16.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $78,000 | -2.5% | 745 | -8.8% | 0.05% | -6.1% |
| CARR | CARRIER GLOBAL CORPORATION | $78,000 | +4.0% | 1,432 | 0.0% | 0.05% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $76,000 | +2.7% | 212 | 0.0% | 0.04% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $74,000 | +89.7% | 1,027 | +72.3% | 0.04% | +83.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $74,000 | -1.3% | 738 | +0.1% | 0.04% | -4.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $75,000 | 0.0% | 735 | 0.0% | 0.04% | -4.3% | |
| PANW | PALO ALTO NETWORKS INC | $72,000 | +16.1% | 130 | 0.0% | 0.04% | +10.5% | |
| NSC | NORFOLK SOUTHN CORP | $71,000 | +22.4% | 240 | 0.0% | 0.04% | +20.0% | |
| EXPE | EXPEDIA GROUP INC | $72,000 | +9.1% | 400 | 0.0% | 0.04% | +5.0% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $69,000 | +4.5% | 1,534 | +0.1% | 0.04% | +2.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $70,000 | 0.0% | 601 | -11.7% | 0.04% | -4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $70,000 | -12.5% | 961 | -15.1% | 0.04% | -16.3% |
| EXPD | EXPEDITORS INTL WASH INC | $68,000 | +11.5% | 505 | 0.0% | 0.04% | +8.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $68,000 | -11.7% | 475 | -17.4% | 0.04% | -14.9% |
| CI | CIGNA CORP NEW | $66,000 | +13.8% | 288 | 0.0% | 0.04% | +11.4% | |
| GLD | SPDR GOLD TR | $66,000 | +4.8% | 385 | 0.0% | 0.04% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $65,000 | +16.1% | 97 | 0.0% | 0.04% | +11.8% | |
| DEO | DIAGEO PLCspon adr new | $64,000 | +14.3% | 292 | 0.0% | 0.04% | +11.8% | |
| OTIS | OTIS WORLDWIDE CORP | $62,000 | +3.3% | 716 | 0.0% | 0.04% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $63,000 | -8.7% | 804 | -8.5% | 0.04% | -11.9% |
| USB | US BANCORP DEL | $63,000 | -7.4% | 1,130 | 0.0% | 0.04% | -11.9% | |
| KARS | KRANESHARES TRelec veh futur | $63,000 | 0.0% | 1,350 | 0.0% | 0.04% | -5.1% | |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $62,000 | -17.3% | 680 | -18.3% | 0.04% | -19.6% |
| ARCC | ARES CAPITAL CORP | $61,000 | +3.4% | 2,876 | 0.0% | 0.04% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $61,000 | -30.7% | 122 | -45.0% | 0.04% | -33.3% |
| XOM | Sell | EXXON MOBIL CORP | $60,000 | -17.8% | 977 | -20.1% | 0.04% | -22.2% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $59,000 | +5.4% | 1,065 | 0.0% | 0.04% | +2.9% | |
| SPSC | SPS COMM INC | $57,000 | -12.3% | 400 | 0.0% | 0.03% | -15.0% | |
| WAFD | WASHINGTON FED INC | $58,000 | -3.3% | 1,735 | 0.0% | 0.03% | -8.1% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $57,000 | +14.0% | 3,110 | -5.5% | 0.03% | +9.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $58,000 | 0.0% | 205 | 0.0% | 0.03% | -2.9% | |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $58,000 | 0.0% | 983 | -6.4% | 0.03% | -2.9% |
| CL | COLGATE PALMOLIVE CO | $55,000 | +10.0% | 650 | 0.0% | 0.03% | +3.2% | |
| VOO | VANGARD INDEX FDS | $55,000 | +10.0% | 125 | 0.0% | 0.03% | +3.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $55,000 | +10.0% | 391 | 0.0% | 0.03% | +3.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $52,000 | +10.6% | 161 | 0.0% | 0.03% | +6.9% | |
| AVA | AVISTA CORP | $53,000 | +8.2% | 1,236 | 0.0% | 0.03% | +3.3% | |
| DGRO | Buy | ISHARES TRcore div grwth | $53,000 | +23.3% | 950 | +11.8% | 0.03% | +19.2% |
| CM | CANADIAN IMP BK COMM | $51,000 | +6.2% | 435 | 0.0% | 0.03% | +3.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $51,000 | +24.4% | 205 | 0.0% | 0.03% | +20.0% | |
| XAR | SPDR SER TRaerospace def | $51,000 | -3.8% | 440 | 0.0% | 0.03% | -6.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $51,000 | +13.3% | 1,165 | 0.0% | 0.03% | +7.1% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $51,000 | +15.9% | 628 | 0.0% | 0.03% | +11.1% | |
| DIDI | DIDI GLOBAL INCsponsored ads | $50,000 | -35.9% | 10,000 | 0.0% | 0.03% | -39.6% | |
| ARW | ARROW ELECTRS INC | $50,000 | +19.0% | 372 | 0.0% | 0.03% | +11.5% | |
| ANSS | ANSYS INC | $49,000 | +16.7% | 123 | 0.0% | 0.03% | +11.5% | |
| AXP | AMERICAN EXPRESS CO | $49,000 | -3.9% | 300 | 0.0% | 0.03% | -6.5% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $49,000 | -27.9% | 265 | +1.9% | 0.03% | -31.0% |
| CERN | CERNER CORP | $47,000 | +30.6% | 510 | 0.0% | 0.03% | +27.3% | |
| MUB | ISHARES TRnational mun etf | $47,000 | +2.2% | 400 | 0.0% | 0.03% | 0.0% | |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $48,000 | -18.6% | 529 | -21.7% | 0.03% | -22.2% |
| SCHW | SCHWAB CHARLES CORP | $45,000 | +15.4% | 538 | 0.0% | 0.03% | +12.5% | |
| CACI | CACI INTL INCcl a | $45,000 | +2.3% | 168 | 0.0% | 0.03% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $44,000 | 0.0% | 440 | 0.0% | 0.03% | -3.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $44,000 | +2.3% | 1,114 | +0.4% | 0.03% | 0.0% |
| TXN | TEXAS INSTRS INC | $44,000 | -2.2% | 233 | 0.0% | 0.03% | -7.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $42,000 | +5.0% | 150 | 0.0% | 0.02% | +4.2% | |
| ROL | ROLLINS INC | $43,000 | -4.4% | 1,269 | 0.0% | 0.02% | -10.7% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $43,000 | +4.9% | 2,340 | 0.0% | 0.02% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $42,000 | +68.0% | 292 | +300.0% | 0.02% | +66.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $43,000 | -57.0% | 337 | -50.1% | 0.02% | -59.0% |
| PAYX | PAYCHEX INC | $41,000 | +20.6% | 298 | 0.0% | 0.02% | +14.3% | |
| DOV | DOVER CORP | $40,000 | +14.3% | 223 | 0.0% | 0.02% | +14.3% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $40,000 | -2.4% | 715 | 0.0% | 0.02% | -4.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $41,000 | +10.8% | 250 | 0.0% | 0.02% | +4.3% | |
| LIN | LINDE PLC | $41,000 | +17.1% | 119 | 0.0% | 0.02% | +14.3% | |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $41,000 | -16.3% | 1,333 | -19.0% | 0.02% | -20.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $39,000 | +2.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $39,000 | +8.3% | 417 | 0.0% | 0.02% | +4.5% | |
| XBI | SPDR SER TRs&p biotech | $39,000 | -11.4% | 350 | 0.0% | 0.02% | -14.8% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $39,000 | -2.5% | 800 | 0.0% | 0.02% | -4.2% | |
| MMS | MAXIMUS INC | $38,000 | -5.0% | 477 | 0.0% | 0.02% | -8.3% | |
| HDV | ISHARES TRcore high dv etf | $38,000 | +5.6% | 375 | 0.0% | 0.02% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $38,000 | +8.6% | 541 | 0.0% | 0.02% | +4.8% | |
| TT | New | TRANE TECHNOLOGIES PLC | $36,000 | – | 180 | +100.0% | 0.02% | – |
| NDAQ | NASDAQ INC | $35,000 | +6.1% | 168 | 0.0% | 0.02% | +5.0% | |
| EMD | WESTERN ASSET EMERGING MKTS | $35,000 | -5.4% | 2,715 | 0.0% | 0.02% | -8.7% | |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $36,000 | -2.7% | 2,512 | -4.5% | 0.02% | -8.7% |
| TXT | TEXTRON INC | $35,000 | +9.4% | 447 | 0.0% | 0.02% | +5.0% | |
| OKE | Buy | ONEOK INC NEW | $36,000 | 0.0% | 616 | +0.8% | 0.02% | -4.5% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $36,000 | +24.1% | 100 | 0.0% | 0.02% | +16.7% | |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $34,000 | +3.0% | 2,032 | +0.4% | 0.02% | 0.0% |
| PNW | PINNACLE WEST CAP CORP | $34,000 | -2.9% | 483 | 0.0% | 0.02% | -4.8% | |
| CSX | CSX CORP | $34,000 | +25.9% | 900 | 0.0% | 0.02% | +17.6% | |
| DISH | DISH NETWORK CORPORATIONcl a | $32,000 | -27.3% | 1,000 | 0.0% | 0.02% | -29.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $32,000 | +3.2% | 140 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $32,000 | -3.0% | 1,696 | 0.0% | 0.02% | -5.0% | |
| IAU | ISHARES GOLD TRishares new | $32,000 | +3.2% | 931 | 0.0% | 0.02% | 0.0% | |
| UE | URBAN EDGE PPTYS | $32,000 | +3.2% | 1,686 | 0.0% | 0.02% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,000 | +7.1% | 204 | +0.5% | 0.02% | +5.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $31,000 | +10.7% | 801 | +0.1% | 0.02% | +5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $31,000 | 0.0% | 610 | +0.7% | 0.02% | -5.3% |
| SAP | SAP SEspon adr | $31,000 | +3.3% | 223 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $30,000 | +7.1% | 100 | 0.0% | 0.02% | +5.9% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $30,000 | 0.0% | 553 | 0.0% | 0.02% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $31,000 | +3.3% | 1,988 | 0.0% | 0.02% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $29,000 | +3.6% | 1,338 | +4.4% | 0.02% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $29,000 | +7.4% | 75 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $29,000 | +7.4% | 32 | 0.0% | 0.02% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $29,000 | +11.5% | 405 | 0.0% | 0.02% | +6.2% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $28,000 | -3.4% | 3,350 | 0.0% | 0.02% | -11.1% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $27,000 | -3.6% | 2,700 | 0.0% | 0.02% | -5.9% | |
| ITGR | Sell | INTEGER HLDGS CORP | $28,000 | -6.7% | 332 | -1.2% | 0.02% | -11.1% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $27,000 | 0.0% | 1,430 | 0.0% | 0.02% | -5.9% | |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $27,000 | -3.6% | 765 | -11.6% | 0.02% | -5.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $28,000 | 0.0% | 179 | -0.6% | 0.02% | -5.9% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $28,000 | +86.7% | 1,426 | +88.9% | 0.02% | +77.8% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $27,000 | +3.8% | 1,055 | +1.2% | 0.02% | 0.0% |
| FAST | FASTENAL CO | $27,000 | +22.7% | 422 | 0.0% | 0.02% | +23.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $28,000 | +12.0% | 138 | 0.0% | 0.02% | +6.7% | |
| EBAY | New | EBAY INC | $27,000 | – | 400 | +100.0% | 0.02% | – |
| CRM | SALESFORCE COM INC | $28,000 | -6.7% | 110 | 0.0% | 0.02% | -11.1% | |
| DOW | DOW INC | $28,000 | -3.4% | 502 | 0.0% | 0.02% | -11.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $27,000 | +8.0% | 405 | +0.5% | 0.02% | +6.7% |
| MCK | MCKESSON CORP | $27,000 | +22.7% | 108 | 0.0% | 0.02% | +23.1% | |
| SSD | SIMPSON MFG INC | $26,000 | +23.8% | 189 | 0.0% | 0.02% | +15.4% | |
| YYY | Buy | AMPLIFY ETF TR | $25,000 | 0.0% | 1,504 | +0.3% | 0.02% | 0.0% |
| KTF | DWS MUN INCOME TR | $26,000 | -3.7% | 2,225 | 0.0% | 0.02% | -11.8% | |
| MMM | 3M CO | $25,000 | 0.0% | 143 | 0.0% | 0.02% | 0.0% | |
| STOR | STORE CAP CORP | $26,000 | +4.0% | 759 | 0.0% | 0.02% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $25,000 | +8.7% | 324 | 0.0% | 0.02% | +7.1% | |
| IWD | ISHARES TRrus 1000 val etf | $25,000 | +4.2% | 150 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $26,000 | +4.0% | 186 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $25,000 | 0.0% | 548 | 0.0% | 0.02% | 0.0% | |
| MKSI | MKS INSTRS INC | $26,000 | +13.0% | 151 | 0.0% | 0.02% | +7.1% | |
| HXL | HEXCEL CORP NEW | $24,000 | -14.3% | 463 | 0.0% | 0.01% | -17.6% | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $23,000 | 0.0% | 1,897 | -2.3% | 0.01% | 0.0% |
| KHC | KRAFT HEINZ CO | $23,000 | -4.2% | 644 | 0.0% | 0.01% | -6.7% | |
| IWS | ISHARES TRrus mdcp val etf | $24,000 | +4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $23,000 | +4.5% | 280 | 0.0% | 0.01% | +7.7% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $24,000 | 0.0% | 2,164 | 0.0% | 0.01% | -6.7% | |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $24,000 | +9.1% | 668 | -3.2% | 0.01% | +7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,000 | -4.2% | 470 | +0.4% | 0.01% | -6.7% |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $23,000 | +4.5% | 922 | 0.0% | 0.01% | +7.7% | |
| New | VICTORIAS SECRET AND CO | $22,000 | – | 400 | +100.0% | 0.01% | – | |
| WDC | WESTERN DIGITAL CORP | $20,000 | +17.6% | 300 | 0.0% | 0.01% | +20.0% | |
| D | Buy | DOMINION ENERGY INC | $20,000 | +5.3% | 252 | +0.4% | 0.01% | 0.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $21,000 | 0.0% | 570 | 0.0% | 0.01% | -7.7% | |
| IRBT | IROBOT CORP | $21,000 | -19.2% | 325 | 0.0% | 0.01% | -25.0% | |
| CAT | Buy | CATERPILLAR INC | $21,000 | +5.0% | 101 | +1.0% | 0.01% | 0.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $20,000 | +5.3% | 192 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $18,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $18,000 | -18.2% | 450 | -17.9% | 0.01% | -15.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $18,000 | -10.0% | 27 | 0.0% | 0.01% | -8.3% | |
| BRILLIANT EARTH GROUP INC | $18,000 | +38.5% | 1,000 | 0.0% | 0.01% | +37.5% | ||
| EMN | Sell | EASTMAN CHEM CO | $18,000 | -10.0% | 150 | -25.0% | 0.01% | -8.3% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $19,000 | -9.5% | 470 | 0.0% | 0.01% | -15.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $19,000 | -13.6% | 209 | -32.4% | 0.01% | -15.4% |
| TIP | ISHARES TRtips bd etf | $17,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $17,000 | +13.3% | 125 | 0.0% | 0.01% | +11.1% | |
| SLV | Sell | ISHARES SILVER TRishares | $17,000 | -39.3% | 768 | -43.2% | 0.01% | -41.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $17,000 | -29.2% | 45 | -25.0% | 0.01% | -33.3% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $17,000 | 0.0% | 969 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $15,000 | +15.4% | 50 | 0.0% | 0.01% | +12.5% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $16,000 | 0.0% | 344 | +5.2% | 0.01% | -10.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $16,000 | +6.7% | 75 | 0.0% | 0.01% | 0.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $15,000 | -6.2% | 1,020 | 0.0% | 0.01% | -10.0% | |
| BP | BP PLCsponsored adr | $15,000 | -6.2% | 582 | 0.0% | 0.01% | -10.0% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $16,000 | 0.0% | 308 | +6.2% | 0.01% | -10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,000 | +66.7% | 115 | +76.9% | 0.01% | +50.0% |
| BIDU | BAIDU INCspon adr rep a | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| TD | TORONTO DOMINION BK ONT | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +12.5% | |
| PRU | Sell | PRUDENTIAL FINL INC | $16,000 | -33.3% | 150 | -33.3% | 0.01% | -40.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,000 | -30.0% | 294 | -25.2% | 0.01% | -33.3% |
| NUAN | NUANCE COMMUNICATIONS INC | $14,000 | 0.0% | 250 | 0.0% | 0.01% | -11.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $14,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| ORGO | ORGANOGENESIS HLDGS INC | $13,000 | -38.1% | 1,433 | 0.0% | 0.01% | -38.5% | |
| IVOO | VANGARD ADMIRAL FDS INCmidcp 400 idx | $14,000 | +7.7% | 75 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $14,000 | +16.7% | 150 | 0.0% | 0.01% | +14.3% | |
| MRNA | MODERNA INC | $13,000 | -31.6% | 50 | 0.0% | 0.01% | -33.3% | |
| LNTH | LANTHEUS HLDGS INC | $14,000 | +16.7% | 475 | 0.0% | 0.01% | +14.3% | |
| WELL | Buy | WELLTOWER INC | $13,000 | 0.0% | 156 | +0.6% | 0.01% | 0.0% |
| CTVA | CORTEVA INC | $13,000 | +18.2% | 268 | 0.0% | 0.01% | +14.3% | |
| F | Sell | FORD MTR CO DEL | $14,000 | -91.0% | 676 | -93.8% | 0.01% | -91.6% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +14.3% | |
| HAS | Sell | HASBRO INC | $12,000 | -20.0% | 113 | -30.7% | 0.01% | -22.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,000 | +71.4% | 56 | +75.0% | 0.01% | +75.0% |
| PSX | PHILLIPS 66 | $12,000 | +9.1% | 161 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $12,000 | +20.0% | 35 | 0.0% | 0.01% | +16.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IDV | New | ISHARES TRintl sel div etf | $11,000 | – | 360 | +100.0% | 0.01% | – |
| UAA | UNDER ARMOUR INCcl a | $10,000 | +11.1% | 462 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $10,000 | -9.1% | 63 | 0.0% | 0.01% | -14.3% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $11,000 | -8.3% | 305 | +0.7% | 0.01% | -14.3% |
| SQ | Buy | BLOCK INCcl a | $10,000 | 0.0% | 64 | +64.1% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $11,000 | 0.0% | 470 | +176.5% | 0.01% | -14.3% |
| DDD | 3-D SYS CORP DEL | $10,000 | -23.1% | 475 | 0.0% | 0.01% | -25.0% | |
| MTCH | MATCH GROUP INC NEW | $10,000 | -16.7% | 74 | 0.0% | 0.01% | -14.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| UA | UNDER ARMOUR INCcl c | $8,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $9,000 | +12.5% | 90 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +25.0% | |
| FTNT | FORTINET INC | $9,000 | +28.6% | 25 | 0.0% | 0.01% | +25.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,000 | -10.0% | 156 | +2.0% | 0.01% | -16.7% |
| WYNN | WYNN RESORTS LTD | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| COIN | COINBASE GLOBAL INC | $9,000 | +12.5% | 36 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC | $8,000 | 0.0% | 206 | +1.5% | 0.01% | 0.0% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $8,000 | -52.9% | 264 | -51.4% | 0.01% | -50.0% |
| CPB | CAMPBELL SOUP CO | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TER | New | TERADYNE INC | $8,000 | – | 50 | +100.0% | 0.01% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $8,000 | +14.3% | 70 | 0.0% | 0.01% | +25.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $9,000 | 0.0% | 290 | 0.0% | 0.01% | -16.7% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $8,000 | +14.3% | 74 | 0.0% | 0.01% | +25.0% | |
| BANR | BANNER CORP | $9,000 | +12.5% | 142 | 0.0% | 0.01% | 0.0% | |
| KKR | Sell | KKR & CO INC | $6,000 | +20.0% | 74 | -3.9% | 0.00% | +33.3% |
| FTV | FORTIVE CORP | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $6,000 | -40.0% | 560 | -20.5% | 0.00% | -33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $6,000 | +20.0% | 99 | -5.7% | 0.00% | +33.3% |
| New | RIVIAN AUTOMOTIVE INC | $7,000 | – | 65 | +100.0% | 0.00% | – | |
| COP | Buy | CONOCOPHILLIPS | $7,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IXP | Sell | ISHARES TR | $6,000 | -25.0% | 69 | -26.6% | 0.00% | -20.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | +16.7% | 139 | 0.0% | 0.00% | 0.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS | $6,000 | +20.0% | 134 | -5.0% | 0.00% | +33.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $6,000 | -14.3% | 30 | -9.1% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $6,000 | 0.0% | 103 | -7.2% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | +16.7% | 115 | -1.7% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | 0.0% | 390 | -0.5% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $6,000 | 0.0% | 93 | -5.1% | 0.00% | 0.0% |
| NSPR | Sell | INSPIREMD INC | $6,000 | 0.0% | 25 | -7.4% | 0.00% | 0.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $6,000 | +20.0% | 333 | 0.0% | 0.00% | +33.3% | |
| JFR | NUVEEN FLOATING RATE INCOME | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IYW | New | ISHARES TRu.s. tech etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $5,000 | +25.0% | 163 | -5.8% | 0.00% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,000 | -16.7% | 43 | -20.4% | 0.00% | -25.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,000 | 0.0% | 62 | -22.5% | 0.00% | 0.0% |
| SONO | SONOS INC | $5,000 | -16.7% | 168 | 0.0% | 0.00% | -25.0% | |
| VRSN | Buy | VERISIGN INC | $5,000 | +150.0% | 20 | +81.8% | 0.00% | +200.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| SITM | Sell | SITIME CORP | $5,000 | -37.5% | 18 | -52.6% | 0.00% | -40.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $5,000 | 0.0% | 192 | -5.4% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $5,000 | 0.0% | 47 | -25.4% | 0.00% | 0.0% |
| OGN | ORGANON & CO | $5,000 | -16.7% | 178 | 0.0% | 0.00% | -25.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $5,000 | 0.0% | 672 | 0.0% | 0.00% | 0.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $5,000 | 0.0% | 99 | -5.7% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $5,000 | +25.0% | 46 | -4.2% | 0.00% | +50.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SMTC | Sell | SEMTECH CORP | $5,000 | 0.0% | 61 | -6.2% | 0.00% | 0.0% |
| NTAP | NETAPP INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $5,000 | 0.0% | 60 | +7.1% | 0.00% | 0.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $5,000 | +25.0% | 150 | 0.0% | 0.00% | +50.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,000 | 0.0% | 191 | -6.4% | 0.00% | 0.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| NTNX | NUTANIX INCcl a | $5,000 | -16.7% | 160 | 0.0% | 0.00% | -25.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,000 | 0.0% | 49 | -5.8% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $5,000 | 0.0% | 26 | -3.7% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $5,000 | +25.0% | 32 | +10.3% | 0.00% | +50.0% |
| MET | METLIFE INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $5,000 | -37.5% | 700 | 0.0% | 0.00% | -40.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,000 | +25.0% | 266 | -4.7% | 0.00% | +50.0% |
| MSP | Sell | DATTO HLDG CORP | $3,000 | 0.0% | 113 | -6.6% | 0.00% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| DOOR | Sell | MASONITE INTL CORP | $3,000 | 0.0% | 26 | -3.7% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,000 | 0.0% | 18 | -5.3% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $3,000 | -57.1% | 105 | -48.8% | 0.00% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $3,000 | -40.0% | 92 | -8.0% | 0.00% | -33.3% |
| CRTX | CORTEXYME INC | $4,000 | -85.7% | 300 | 0.0% | 0.00% | -88.2% | |
| SHOO | Sell | MADDEN STEVEN LTD | $4,000 | 0.0% | 76 | -29.0% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $4,000 | – | 108 | +100.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | 0.0% | 1,473 | 0.0% | 0.00% | 0.0% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,000 | 0.0% | 66 | -8.3% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INC | $3,000 | 0.0% | 94 | -6.9% | 0.00% | 0.0% |
| PKOH | PARK-OHIO HLDGS CORP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| Sell | PAYCOR HCM INC | $4,000 | -20.0% | 123 | -7.5% | 0.00% | -33.3% | |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $4,000 | +100.0% | 102 | +34.2% | 0.00% | +100.0% |
| PTON | PELOTON INTERACTIVE INC | $4,000 | -55.6% | 100 | 0.0% | 0.00% | -66.7% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,000 | 0.0% | 68 | -6.8% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $3,000 | -25.0% | 163 | -9.4% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $3,000 | -40.0% | 71 | -9.0% | 0.00% | -33.3% |
| KMX | Buy | CARMAX INC | $4,000 | 0.0% | 34 | +3.0% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORP | $3,000 | -40.0% | 350 | 0.0% | 0.00% | -33.3% | |
| DPZ | DOMINOS PIZZA INC | $3,000 | +50.0% | 5 | 0.0% | 0.00% | +100.0% | |
| PTRA | Buy | PROTERRA INC | $3,000 | 0.0% | 366 | +11.2% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $3,000 | +50.0% | 24 | +4.3% | 0.00% | +100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,000 | +33.3% | 57 | +9.6% | 0.00% | 0.0% |
| QS | QUANTUMSCAPE CORP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| ROLL | Sell | RBC BEARINGS INC | $4,000 | -20.0% | 20 | -4.8% | 0.00% | -33.3% |
| RPAY | Sell | REPAY HLDGS CORP | $3,000 | -25.0% | 169 | -6.6% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $3,000 | -25.0% | 109 | +34.6% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,000 | 0.0% | 7 | +16.7% | 0.00% | 0.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,000 | +50.0% | 40 | +5.3% | 0.00% | +100.0% |
| KMI | KINDER MORGAN INC DEL | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| Sell | BRIDGE INVT GROUP HLDGS INC | $3,000 | 0.0% | 126 | -30.0% | 0.00% | 0.0% | |
| KMT | Sell | KENNAMETAL INC | $4,000 | 0.0% | 106 | -6.2% | 0.00% | 0.0% |
| SIVB | SVB FINANCIAL GROUP | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,000 | 0.0% | 30 | -26.8% | 0.00% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| BLNK | New | BLINK CHARGING CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $3,000 | 0.0% | 36 | -5.3% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $4,000 | +300.0% | 18 | +260.0% | 0.00% | +100.0% |
| EVR | Sell | EVERCORE INCclass a | $4,000 | 0.0% | 26 | -3.7% | 0.00% | 0.0% |
| HEWJ | ISHARES TRhdg msci japan | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FIGS | Sell | FIGS INCcl a | $3,000 | -25.0% | 95 | -9.5% | 0.00% | 0.0% |
| NOW | SERVICENOW INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $4,000 | +33.3% | 62 | +55.0% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,000 | – | 550 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $4,000 | -33.3% | 56 | 0.0% | 0.00% | -50.0% | |
| BRBR | Sell | BELLRING BRANDS INC | $3,000 | -25.0% | 111 | -8.3% | 0.00% | 0.0% |
| EDF | STONE HBR EMERGING MKTS INCO | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,000 | 0.0% | 43 | -6.5% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,000 | -25.0% | 62 | -4.6% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $4,000 | -60.0% | 15 | -50.0% | 0.00% | -66.7% |
| TYL | TYLER TECHNOLOGIES INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| Sell | US ECOLOGY INC | $3,000 | 0.0% | 81 | -4.7% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HQY | Buy | HEALTHEQUITY INC | $3,000 | 0.0% | 58 | +41.5% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $3,000 | -40.0% | 41 | -6.8% | 0.00% | -33.3% |
| PAVE | GLOBAL X FDSus infr dev etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACA | Sell | ARCOSA INC | $4,000 | 0.0% | 74 | -6.3% | 0.00% | 0.0% |
| GPRO | GOPRO INCcl a | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $4,000 | 0.0% | 117 | -4.1% | 0.00% | 0.0% |
| VMC | VULCAN MATLS CO | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $4,000 | 0.0% | 43 | -6.5% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $3,000 | 0.0% | 71 | -6.6% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $3,000 | -25.0% | 16 | -33.3% | 0.00% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ABBV | New | ABBVIE INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $3,000 | 0.0% | 115 | -5.0% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,000 | +50.0% | 21 | +31.2% | 0.00% | +100.0% |
| DAL | DELTA AIR LINES INC DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | RENT THE RUNWAY INC | $1,000 | – | 139 | +100.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BTRS | Sell | BTRS HOLDINGS INC | $2,000 | -33.3% | 235 | -7.5% | 0.00% | -50.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MYTE | Sell | MYT NETHERLANDS PARENT BVads | $1,000 | -50.0% | 60 | -6.2% | 0.00% | 0.0% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $1,000 | 0.0% | 52 | -7.1% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $2,000 | -33.3% | 27 | -37.2% | 0.00% | -50.0% |
| NVRO | Sell | NEVRO CORP | $1,000 | -50.0% | 18 | -5.3% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $2,000 | 0.0% | 73 | -6.4% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,000 | -50.0% | 2 | -33.3% | 0.00% | 0.0% |
| Buy | NERDY INC | $2,000 | -33.3% | 415 | +53.1% | 0.00% | -50.0% | |
| NEOG | Sell | NEOGEN CORP | $2,000 | 0.0% | 36 | -5.3% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,000 | 0.0% | 118 | -5.6% | 0.00% | 0.0% |
| MKL | MARKEL CORP | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $1,000 | -50.0% | 241 | -7.7% | 0.00% | 0.0% |
| MCO | MOODYS CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CYRX | Sell | CRYOPORT INC | $2,000 | 0.0% | 33 | -5.7% | 0.00% | 0.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,000 | 0.0% | 179 | -7.3% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $2,000 | -33.3% | 67 | -8.2% | 0.00% | -50.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,000 | 0.0% | 28 | -17.6% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 22 | +10.0% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,000 | 0.0% | 165 | -7.8% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $2,000 | +100.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 28 | +100.0% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $2,000 | -33.3% | 14 | +7.7% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,000 | -50.0% | 18 | -58.1% | 0.00% | -50.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $2,000 | -33.3% | 55 | -5.2% | 0.00% | -50.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,000 | -33.3% | 69 | +32.7% | 0.00% | -50.0% |
| 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% | |
| SLAB | Sell | SILICON LABORATORIES INC | $2,000 | 0.0% | 8 | -52.9% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,000 | -50.0% | 14 | -6.7% | 0.00% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HAE | Sell | HAEMONETICS CORP MASS | $2,000 | -33.3% | 42 | -6.7% | 0.00% | -50.0% |
| Sell | ROBINHOOD MKTS INC | $2,000 | -80.0% | 100 | -55.6% | 0.00% | -83.3% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,000 | -33.3% | 92 | -7.1% | 0.00% | -50.0% |
| STM | STMICROELECTRONICS N Vny registry | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 5 | -16.7% | 0.00% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,000 | -50.0% | 83 | -5.7% | 0.00% | 0.0% |
| New | SWEETGREEN INC | $2,000 | – | 51 | +100.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | -50.0% | 70 | -6.7% | 0.00% | 0.0% |
| CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| QTWO | Sell | Q2 HLDGS INC | $2,000 | 0.0% | 24 | -4.0% | 0.00% | 0.0% |
| LUNG | Sell | PULMONX CORP | $1,000 | -50.0% | 45 | -6.2% | 0.00% | 0.0% |
| CCJ | CAMECO CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,000 | -33.3% | 25 | +38.9% | 0.00% | -50.0% |
| PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,000 | 0.0% | 62 | -7.5% | 0.00% | 0.0% |
| TRU | TRANSUNION | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,000 | 0.0% | 92 | -7.1% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,000 | -50.0% | 13 | -13.3% | 0.00% | 0.0% |
| New | PORTILLOS INC | $2,000 | – | 45 | +100.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTLP | Sell | CANTALOUPE INC | $2,000 | -33.3% | 233 | -6.4% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,000 | 0.0% | 10 | -9.1% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVLR | Sell | AVALARA INC | $2,000 | -50.0% | 19 | -9.5% | 0.00% | -50.0% |
| CCL | New | CARNIVAL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,000 | -50.0% | 48 | -4.0% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $1,000 | -66.7% | 5 | -44.4% | 0.00% | -50.0% |
| MTN | VAIL RESORTS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -50.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,000 | 0.0% | 104 | -5.5% | 0.00% | 0.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $2,000 | -33.3% | 248 | -6.8% | 0.00% | -50.0% |
| CHX | CHAMPIONX CORPORATION | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| FRPT | Sell | FRESHPET INC | $1,000 | -50.0% | 13 | -7.1% | 0.00% | 0.0% |
| IT | GARTNER INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,000 | 0.0% | 48 | -7.7% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,000 | -33.3% | 18 | -5.3% | 0.00% | -50.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,000 | 0.0% | 13 | -7.1% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $2,000 | – | 102 | +100.0% | 0.00% | – | |
| INSM | Sell | INSMED INC | $2,000 | 0.0% | 70 | -7.9% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INC | $2,000 | 0.0% | 21 | -8.7% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,000 | -33.3% | 121 | -8.3% | 0.00% | -50.0% |
| AEE | AMEREN CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $2,000 | +100.0% | 7 | +16.7% | 0.00% | 0.0% |
| IEX | IDEX CORP | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AYX | Sell | ALTERYX INC | $1,000 | -50.0% | 20 | -4.8% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,000 | -33.3% | 65 | -37.5% | 0.00% | -50.0% |
| VRSK | VERISK ANALYTICS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VSAT | Sell | VIASAT INC | $2,000 | -33.3% | 44 | -6.4% | 0.00% | -50.0% |
| NTRB | New | NUTRIBAND INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $2,000 | -33.3% | 171 | -14.1% | 0.00% | -50.0% |
| HHC | New | HOWARD HUGHES CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| DOX | Exit | AMDOCS LTD | $0 | – | -15 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -111 | -100.0% | -0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -144 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -25 | -100.0% | -0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -80 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -56 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -49 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -15 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -22 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -29 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -50 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -174 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -17 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -53 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -20 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -500 | -100.0% | -0.01% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -265 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -300 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -42 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -140 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -158 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -1,047 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -612 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -500 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -180 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,500 | -100.0% | -0.16% | – |
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 2022-02-03
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 | 2024-04-26 |
| 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 |
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.