$163 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 536 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $43,321,000 | +5.2% | 138,707 | +13.3% | 26.56% | +9.5% |
| AAPL | Sell | APPLE INC | $11,921,000 | -0.7% | 67,325 | -0.4% | 7.31% | +3.3% |
| SBUX | Sell | STARBUCKS CORP | $7,736,000 | -21.2% | 83,792 | -0.1% | 4.74% | -17.9% |
| LMBS | Buy | FIRST TR EXCHANGE- TRADED FDfst low oppt etf | $6,921,000 | +1.3% | 141,465 | +3.6% | 4.24% | +5.5% |
| JPUS | Buy | JP MORGAN EXCHANGE-TRADED Fjpmorgan diver | $5,707,000 | +4.0% | 54,182 | +4.7% | 3.50% | +8.2% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $5,399,000 | -2.8% | 58,506 | +8.4% | 3.31% | +1.2% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $4,960,000 | -24.2% | 50,096 | -21.3% | 3.04% | -21.1% |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $4,396,000 | +6.5% | 79,326 | +9.2% | 2.70% | +10.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,374,000 | +3.1% | 7,483 | +0.1% | 2.68% | +7.3% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,685,000 | – | 74,417 | +100.0% | 2.26% | – |
| AMZN | Sell | AMAZON COM INC | $3,540,000 | -2.0% | 1,068 | -1.5% | 2.17% | +1.9% |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $3,248,000 | -5.0% | 65,012 | -1.5% | 1.99% | -1.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,661,000 | -16.7% | 6,310 | -9.5% | 1.63% | -13.3% |
| JPIN | Buy | JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,443,000 | +2.6% | 43,023 | +6.9% | 1.50% | +6.8% |
| JHCS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $2,297,000 | +3.0% | 69,644 | +9.9% | 1.41% | +7.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,887,000 | +19.4% | 31,692 | +20.0% | 1.16% | +24.3% |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $1,828,000 | -3.5% | 36,672 | +8.7% | 1.12% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $1,776,000 | -11.5% | 31,473 | -0.6% | 1.09% | -7.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,618,000 | -51.7% | 34,914 | -51.8% | 0.99% | -49.7% |
| ABT | Sell | ABBOTT LABS | $1,609,000 | -57.0% | 13,415 | -49.5% | 0.99% | -55.2% |
| AMGN | AMGEN INC | $1,552,000 | +8.7% | 6,346 | 0.0% | 0.95% | +13.2% | |
| INTC | Sell | INTEL CORP | $1,487,000 | -12.7% | 29,722 | -10.1% | 0.91% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,383,000 | -3.6% | 490 | -1.0% | 0.85% | +0.4% |
| TSLA | Sell | TESLA INC | $1,343,000 | +1.7% | 1,229 | -1.6% | 0.82% | +5.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,251,000 | -24.3% | 4,050 | -16.5% | 0.77% | -21.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,210,000 | -4.5% | 427 | -2.5% | 0.74% | -0.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,159,000 | -18.5% | 2,502 | -0.2% | 0.71% | -15.2% |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $1,062,000 | – | 20,290 | +100.0% | 0.65% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $988,000 | -15.1% | 3,835 | -12.2% | 0.61% | -11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $899,000 | +14.8% | 12,262 | -2.3% | 0.55% | +19.5% |
| WRB | Buy | BERKLEY W R CORP | $857,000 | +22.4% | 12,750 | +50.0% | 0.52% | +27.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $791,000 | -13.1% | 5,742 | -0.1% | 0.48% | -9.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $787,000 | -2.0% | 9,895 | -0.4% | 0.48% | +2.1% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $684,000 | -7.2% | 11,730 | -7.7% | 0.42% | -3.5% |
| V | Sell | VISA INC | $568,000 | -15.9% | 2,515 | -19.3% | 0.35% | -12.6% |
| DVY | Sell | ISHARES TRselect divid etf | $564,000 | -8.6% | 4,371 | -13.1% | 0.35% | -4.7% |
| LUV | SOUTHWEST AIRLS CO | $560,000 | +7.7% | 12,129 | 0.0% | 0.34% | +12.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $532,000 | -30.3% | 2,312 | -26.8% | 0.33% | -27.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $528,000 | -3.8% | 1,156 | +0.1% | 0.32% | +0.3% |
| NKE | Buy | NIKE INCcl b | $469,000 | -16.7% | 3,447 | +2.0% | 0.29% | -13.3% |
| HD | Buy | HOME DEPOT INC | $464,000 | -27.4% | 1,541 | +0.1% | 0.28% | -24.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $455,000 | -6.0% | 2,959 | +0.0% | 0.28% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $440,000 | +6.0% | 1,234 | -11.1% | 0.27% | +10.7% |
| CMCSA | COMCAST CORP NEWcl a | $427,000 | -6.2% | 9,050 | 0.0% | 0.26% | -2.2% | |
| DIS | Buy | DISNEY WALT CO | $404,000 | -10.4% | 2,916 | +0.1% | 0.25% | -6.8% |
| BAC | Sell | BK OF AMERICA CORP | $345,000 | -11.1% | 8,286 | -5.1% | 0.21% | -7.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $331,000 | -22.7% | 3,870 | -21.7% | 0.20% | -19.4% |
| PEP | Sell | PEPSICO INC | $328,000 | -3.0% | 1,942 | -0.1% | 0.20% | +1.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $324,000 | -0.9% | 7,600 | 0.0% | 0.20% | +3.1% | |
| PCAR | Sell | PACCAR INC | $314,000 | -16.7% | 3,535 | -17.3% | 0.19% | -13.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $300,000 | -4.2% | 5,500 | +100.0% | 0.18% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $293,000 | +5.0% | 1,632 | +0.1% | 0.18% | +9.8% |
| QCOM | Buy | QUALCOMM INC | $293,000 | -15.1% | 1,896 | +0.5% | 0.18% | -11.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $290,000 | -32.2% | 5,079 | -25.9% | 0.18% | -29.4% |
| BA | Sell | BOEING CO | $287,000 | -10.6% | 1,481 | -7.0% | 0.18% | -6.9% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $278,000 | -23.6% | 20,000 | 0.0% | 0.17% | -20.6% | |
| CVX | Buy | CHEVRON CORP NEW | $273,000 | +40.0% | 1,662 | +0.1% | 0.17% | +45.2% |
| LRCX | LAM RESEARCH CORP | $273,000 | -24.0% | 499 | 0.0% | 0.17% | -20.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $244,000 | -13.8% | 2,205 | -7.5% | 0.15% | -10.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $230,000 | -15.4% | 2,029 | -16.4% | 0.14% | -11.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $217,000 | -0.5% | 2,297 | +0.0% | 0.13% | +3.9% |
| UNP | Sell | UNION PAC CORP | $214,000 | -2.7% | 775 | -11.4% | 0.13% | +0.8% |
| FDX | Sell | FEDEX CORP | $214,000 | -10.5% | 914 | -1.1% | 0.13% | -7.1% |
| GSBD | GOLDMAN SACHS BDC INC | $210,000 | +3.4% | 10,618 | 0.0% | 0.13% | +7.5% | |
| LRGF | Sell | ISHARES TRmsci usa multift | $199,000 | -89.7% | 4,433 | -89.3% | 0.12% | -89.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $197,000 | -41.2% | 3,080 | -43.1% | 0.12% | -38.6% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $197,000 | -3.4% | 1,970 | -2.6% | 0.12% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $196,000 | +11.4% | 3,732 | +0.2% | 0.12% | +15.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $196,000 | +1.0% | 904 | +0.1% | 0.12% | +5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $196,000 | +17.4% | 1,965 | +1.3% | 0.12% | +22.4% |
| ORCL | ORACLE CORP | $196,000 | -4.4% | 2,351 | 0.0% | 0.12% | -0.8% | |
| DHR | DANAHER CORPORATION | $189,000 | -9.6% | 636 | 0.0% | 0.12% | -5.7% | |
| KO | Sell | COCA COLA CO | $185,000 | +5.1% | 2,968 | -0.0% | 0.11% | +8.7% |
| HRL | Buy | HORMEL FOODS CORP | $184,000 | +6.4% | 3,553 | +0.0% | 0.11% | +10.8% |
| MDLZ | MONDELEZ INTL INCcl a | $179,000 | -4.8% | 2,837 | 0.0% | 0.11% | -0.9% | |
| KLAC | KLA CORP | $178,000 | -13.2% | 477 | 0.0% | 0.11% | -9.9% | |
| TSBK | TIMBERLAND BANCORP INC | $174,000 | -1.7% | 6,400 | 0.0% | 0.11% | +2.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $172,000 | -2.8% | 3,369 | -1.1% | 0.10% | +1.0% |
| DE | DEERE & CO | $167,000 | +21.9% | 400 | 0.0% | 0.10% | +25.9% | |
| PFE | Buy | PFIZER INC | $167,000 | -11.6% | 3,201 | +0.1% | 0.10% | -8.1% |
| HSY | HERSHEY CO | $163,000 | +12.4% | 750 | 0.0% | 0.10% | +17.6% | |
| T | Buy | AT&T INC | $160,000 | -2.4% | 6,707 | +0.9% | 0.10% | +1.0% |
| FISV | FISERV INC | $158,000 | -1.2% | 1,540 | 0.0% | 0.10% | +3.2% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $156,000 | -15.7% | 1,116 | 0.0% | 0.10% | -11.9% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $151,000 | +6.3% | 3,994 | 0.0% | 0.09% | +10.7% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $152,000 | -49.7% | 10,747 | 0.0% | 0.09% | -47.8% | |
| NOK | NOKIA CORPsponsored adr | $149,000 | -11.3% | 27,047 | 0.0% | 0.09% | -8.1% | |
| PSA | PUBLIC STORAGE | $148,000 | +5.7% | 375 | 0.0% | 0.09% | +11.0% | |
| MRK | Buy | MERCK & CO INC | $149,000 | +8.0% | 1,797 | +0.1% | 0.09% | +12.3% |
| FB | Buy | META PLATFORMS INCcl a | $145,000 | +9.8% | 643 | +63.6% | 0.09% | +14.1% |
| LSI | LIFE STORAGE INC | $141,000 | -7.2% | 993 | 0.0% | 0.09% | -4.4% | |
| NFLX | Sell | NETFLIX INC | $133,000 | -38.7% | 351 | -2.8% | 0.08% | -35.9% |
| NVDA | NVIDIA CORPORATION | $134,000 | -5.0% | 479 | 0.0% | 0.08% | -1.2% | |
| GIS | Sell | GENERAL MLS INC | $130,000 | 0.0% | 1,907 | -1.2% | 0.08% | +3.9% |
| MA | MASTERCARD INCORPORATEDcl a | $127,000 | +0.8% | 350 | 0.0% | 0.08% | +5.4% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $128,000 | -4.5% | 1,626 | -12.2% | 0.08% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $125,000 | -7.4% | 500 | -0.6% | 0.08% | -3.8% |
| TGT | Sell | TARGET CORP | $124,000 | -10.8% | 579 | -3.3% | 0.08% | -7.3% |
| MAS | MASCO CORP | $123,000 | -25.9% | 2,368 | 0.0% | 0.08% | -23.5% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $121,000 | -10.4% | 8,904 | -1.1% | 0.07% | -7.5% |
| LLY | LILLY ELI & CO | $116,000 | +5.5% | 400 | 0.0% | 0.07% | +9.2% | |
| JWN | Buy | NORDSTROM INC | $116,000 | +20.8% | 4,272 | +1.0% | 0.07% | +24.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $115,000 | -4.2% | 700 | 0.0% | 0.07% | 0.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $111,000 | +29.1% | 2,701 | -5.3% | 0.07% | +33.3% |
| COLB | COLUMBIA BKG SYS INC | $106,000 | -1.9% | 3,302 | 0.0% | 0.06% | +1.6% | |
| CVS | CVS HEALTH CORP | $102,000 | -1.9% | 1,003 | 0.0% | 0.06% | +3.3% | |
| ABC | AMERISOURCEBERGEN CORP | $101,000 | +17.4% | 650 | 0.0% | 0.06% | +21.6% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $100,000 | +1.0% | 3,471 | 0.0% | 0.06% | +5.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $100,000 | -7.4% | 620 | 0.0% | 0.06% | -4.7% | |
| LOW | LOWES COS INC | $99,000 | -20.8% | 484 | 0.0% | 0.06% | -17.6% | |
| VTR | VENTAS INC | $96,000 | +21.5% | 1,550 | 0.0% | 0.06% | +25.5% | |
| OMER | OMEROS CORP | $97,000 | -4.9% | 15,811 | 0.0% | 0.06% | -1.7% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $94,000 | -34.7% | 375 | -44.3% | 0.06% | -31.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $95,000 | +25.0% | 213 | +0.5% | 0.06% | +28.9% |
| LIT | GLOBAL X FDSlithium btry etf | $93,000 | -7.9% | 1,200 | 0.0% | 0.06% | -5.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $93,000 | -12.3% | 684 | 0.0% | 0.06% | -8.1% | |
| SO | Buy | SOUTHERN CO | $93,000 | +14.8% | 1,278 | +8.8% | 0.06% | +18.8% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $90,000 | -25.0% | 1,812 | -17.1% | 0.06% | -22.5% |
| ITA | Sell | ISHARES TRus aer def etf | $89,000 | -21.2% | 801 | -27.2% | 0.06% | -17.9% |
| EMR | EMERSON ELEC CO | $89,000 | +6.0% | 900 | 0.0% | 0.06% | +12.2% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $90,000 | -15.1% | 911 | 0.0% | 0.06% | -11.3% | |
| ACN | ACCENTURE PLC IRELAND | $89,000 | -17.6% | 261 | 0.0% | 0.06% | -14.1% | |
| AMAT | APPLIED MATLS INC | $88,000 | -14.6% | 654 | 0.0% | 0.05% | -11.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $87,000 | -2.2% | 650 | 0.0% | 0.05% | +1.9% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $85,000 | -9.6% | 525 | -12.5% | 0.05% | -5.5% |
| VMW | VMWARE INC | $85,000 | 0.0% | 736 | 0.0% | 0.05% | +4.0% | |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $85,000 | -19.0% | 185 | -15.9% | 0.05% | -16.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $84,000 | +7.7% | 746 | +0.1% | 0.05% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP | $82,000 | +36.7% | 979 | +0.2% | 0.05% | +42.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $82,000 | -6.8% | 2,140 | +0.1% | 0.05% | -3.8% |
| PANW | PALO ALTO NETWORKS INC | $82,000 | +13.9% | 130 | 0.0% | 0.05% | +19.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $80,000 | -29.8% | 1,065 | 0.0% | 0.05% | -26.9% | |
| EXPE | EXPEDIA GROUP INC | $79,000 | +9.7% | 400 | 0.0% | 0.05% | +14.3% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $76,000 | -57.5% | 1,647 | -56.3% | 0.05% | -55.2% |
| GS | GOLDMAN SACHS GROUP INC | $75,000 | -12.8% | 225 | 0.0% | 0.05% | -9.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $74,000 | -1.3% | 735 | 0.0% | 0.04% | +2.3% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $74,000 | -7.5% | 640 | 0.0% | 0.04% | -4.3% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $73,000 | +5.8% | 1,536 | +0.1% | 0.04% | +9.8% |
| O | REALTY INCOME CORP | $72,000 | -2.7% | 1,027 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR GOLD TR | $70,000 | +6.1% | 385 | 0.0% | 0.04% | +10.3% | |
| CI | CIGNA CORP NEW | $70,000 | +6.1% | 288 | 0.0% | 0.04% | +10.3% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $69,000 | -26.6% | 350 | -26.3% | 0.04% | -23.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $69,000 | -21.6% | 3,634 | -16.2% | 0.04% | -19.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $67,000 | -5.6% | 235 | -2.1% | 0.04% | -2.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $65,000 | +22.6% | 1,215 | +27.9% | 0.04% | +29.0% |
| CARR | CARRIER GLOBAL CORPORATION | $66,000 | -15.4% | 1,432 | 0.0% | 0.04% | -13.0% | |
| UNH | UNITEDHEALTH GROUP INC | $63,000 | +3.3% | 122 | 0.0% | 0.04% | +8.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $64,000 | -19.0% | 1,317 | -20.1% | 0.04% | -17.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $64,000 | -8.6% | 586 | -2.5% | 0.04% | -4.9% |
| DEO | DIAGEO PLCspon adr new | $60,000 | -6.2% | 292 | 0.0% | 0.04% | -2.6% | |
| USB | US BANCORP DEL | $61,000 | -3.2% | 1,130 | 0.0% | 0.04% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $61,000 | 0.0% | 2,876 | 0.0% | 0.04% | +2.8% | |
| KMB | KIMBERLY-CLARK CORP | $59,000 | -13.2% | 475 | 0.0% | 0.04% | -10.0% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $58,000 | -6.5% | 680 | 0.0% | 0.04% | -2.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $58,000 | -17.1% | 963 | +0.2% | 0.04% | -12.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $58,000 | -10.8% | 97 | 0.0% | 0.04% | -5.3% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $57,000 | -3.4% | 1,065 | 0.0% | 0.04% | 0.0% | |
| WAFD | WASHINGTON FED INC | $57,000 | -1.7% | 1,735 | 0.0% | 0.04% | +2.9% | |
| AVA | AVISTA CORP | $56,000 | +5.7% | 1,236 | 0.0% | 0.03% | +9.7% | |
| OTIS | OTIS WORLDWIDE CORP | $56,000 | -9.7% | 716 | 0.0% | 0.03% | -8.1% | |
| KARS | Buy | KRANESHARES TRelec veh futur | $55,000 | -12.7% | 1,387 | +2.7% | 0.03% | -8.1% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $56,000 | -3.4% | 983 | 0.0% | 0.03% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $54,000 | -1.8% | 391 | 0.0% | 0.03% | +3.1% | |
| CM | CANADIAN IMP BK COMM | $53,000 | +3.9% | 435 | 0.0% | 0.03% | +6.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $53,000 | -3.6% | 700 | +7.7% | 0.03% | 0.0% |
| SPSC | SPS COMM INC | $53,000 | -7.0% | 400 | 0.0% | 0.03% | -5.9% | |
| RQI | COHEN & STEERS QUALITY INCOM | $53,000 | -7.0% | 3,110 | 0.0% | 0.03% | -5.9% | |
| VOO | VANGARD INDEX FDS | $52,000 | -5.5% | 125 | 0.0% | 0.03% | 0.0% | |
| CACI | CACI INTL INCcl a | $51,000 | +13.3% | 168 | 0.0% | 0.03% | +14.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $51,000 | -12.1% | 205 | 0.0% | 0.03% | -8.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $51,000 | 0.0% | 1,165 | 0.0% | 0.03% | +3.3% | |
| CERN | CERNER CORP | $48,000 | +2.1% | 510 | 0.0% | 0.03% | +3.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $47,000 | -9.6% | 161 | 0.0% | 0.03% | -6.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $47,000 | -7.8% | 205 | 0.0% | 0.03% | -3.3% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $47,000 | -30.9% | 448 | -11.3% | 0.03% | -27.5% |
| ROL | ROLLINS INC | $45,000 | +4.7% | 1,269 | 0.0% | 0.03% | +12.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $46,000 | +7.0% | 2,340 | 0.0% | 0.03% | +12.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $45,000 | +136.8% | 574 | +174.6% | 0.03% | +154.5% |
| ARW | ARROW ELECTRS INC | $45,000 | -10.0% | 372 | 0.0% | 0.03% | -3.4% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $46,000 | -75.0% | 925 | -74.4% | 0.03% | -74.1% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $45,000 | +32.4% | 2,639 | +29.9% | 0.03% | +40.0% |
| MUB | ISHARES TRnational mun etf | $44,000 | -6.4% | 400 | 0.0% | 0.03% | -3.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $44,000 | +2.3% | 337 | 0.0% | 0.03% | +8.0% | |
| OKE | Buy | ONEOK INC NEW | $44,000 | +22.2% | 621 | +0.8% | 0.03% | +28.6% |
| TXN | TEXAS INSTRS INC | $43,000 | -2.3% | 233 | 0.0% | 0.03% | 0.0% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $42,000 | +7.7% | 417 | 0.0% | 0.03% | +13.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $41,000 | -6.8% | 1,115 | +0.1% | 0.02% | -3.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $40,000 | +122.2% | 57 | +96.6% | 0.02% | +127.3% |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $40,000 | -16.7% | 529 | 0.0% | 0.02% | -10.7% | |
| PAYX | PAYCHEX INC | $41,000 | 0.0% | 298 | 0.0% | 0.02% | +4.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $40,000 | -18.4% | 260 | -1.9% | 0.02% | -13.8% |
| IJH | ISHARES TRcore s&p mcp etf | $41,000 | -2.4% | 150 | 0.0% | 0.02% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $40,000 | +5.3% | 375 | 0.0% | 0.02% | +13.6% | |
| DOV | Buy | DOVER CORP | $39,000 | -2.5% | 248 | +11.2% | 0.02% | 0.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $39,000 | 0.0% | 1,000 | 0.0% | 0.02% | +4.3% | |
| PNW | PINNACLE WEST CAP CORP | $38,000 | +11.8% | 483 | 0.0% | 0.02% | +15.0% | |
| LIN | LINDE PLC | $38,000 | -7.3% | 119 | 0.0% | 0.02% | -4.2% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $38,000 | -13.6% | 390 | -11.4% | 0.02% | -11.5% |
| RIO | RIO TINTO PLCsponsored adr | $38,000 | +245.5% | 470 | 0.0% | 0.02% | +283.3% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $38,000 | -7.3% | 500 | +100.0% | 0.02% | -4.2% |
| New | PHILLIPS EDISON & CO INC | $38,000 | – | 1,093 | +100.0% | 0.02% | – | |
| SHM | SPDR SER TRnuveen blmbrg sh | $38,000 | -2.6% | 800 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $36,000 | +12.5% | 1,696 | 0.0% | 0.02% | +15.8% | |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $36,000 | -12.2% | 1,178 | -11.6% | 0.02% | -8.3% |
| TXT | TEXTRON INC | $34,000 | -2.9% | 447 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $34,000 | +17.2% | 75 | 0.0% | 0.02% | +23.5% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $34,000 | -33.3% | 452 | -28.0% | 0.02% | -30.0% |
| CSX | CSX CORP | $34,000 | 0.0% | 900 | 0.0% | 0.02% | +5.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $35,000 | +20.7% | 1,344 | +0.4% | 0.02% | +23.5% |
| IAU | ISHARES GOLD TRishares new | $34,000 | +6.2% | 931 | 0.0% | 0.02% | +10.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $32,000 | -49.2% | 432 | -46.3% | 0.02% | -45.9% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $32,000 | -15.8% | 541 | 0.0% | 0.02% | -9.1% | |
| TRV | TRAVELERS COMPANIES INC | $33,000 | +17.9% | 179 | 0.0% | 0.02% | +25.0% | |
| DOW | DOW INC | $32,000 | +14.3% | 502 | 0.0% | 0.02% | +25.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $32,000 | 0.0% | 1,000 | 0.0% | 0.02% | +5.3% | |
| YYY | Buy | AMPLIFY ETF TR | $32,000 | +28.0% | 2,111 | +40.4% | 0.02% | +33.3% |
| MCK | MCKESSON CORP | $33,000 | +22.2% | 108 | 0.0% | 0.02% | +25.0% | |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $32,000 | +14.3% | 1,795 | +25.9% | 0.02% | +25.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $31,000 | +3.3% | 207 | +1.5% | 0.02% | +5.6% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $31,000 | -13.9% | 2,289 | -8.9% | 0.02% | -9.5% |
| EMD | WESTERN ASSET EMERGING MKTS | $29,000 | -17.1% | 2,715 | 0.0% | 0.02% | -14.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $29,000 | +7.4% | 406 | +0.2% | 0.02% | +12.5% |
| CRM | Buy | SALESFORCE COM INC | $29,000 | +3.6% | 135 | +22.7% | 0.02% | +12.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $30,000 | -3.2% | 803 | +0.2% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $29,000 | +16.0% | 193 | +35.0% | 0.02% | +20.0% |
| IYH | ISHARES TRus hlthcare etf | $29,000 | -3.3% | 100 | 0.0% | 0.02% | 0.0% | |
| NDAQ | NASDAQ INC | $30,000 | -14.3% | 168 | 0.0% | 0.02% | -14.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $30,000 | +3.4% | 405 | 0.0% | 0.02% | +5.9% | |
| XAR | Sell | SPDR SER TRaerospace def | $30,000 | -41.2% | 240 | -45.5% | 0.02% | -40.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $30,000 | -6.2% | 140 | 0.0% | 0.02% | -5.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $30,000 | -3.2% | 610 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $27,000 | +8.0% | 548 | 0.0% | 0.02% | +13.3% | |
| LNTH | LANTHEUS HLDGS INC | $27,000 | +92.9% | 475 | 0.0% | 0.02% | +112.5% | |
| DIDI | DIDI GLOBAL INCsponsored ads | $27,000 | -46.0% | 10,000 | 0.0% | 0.02% | -41.4% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $28,000 | +3.7% | 765 | 0.0% | 0.02% | +6.2% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $28,000 | -6.7% | 553 | 0.0% | 0.02% | -5.6% | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $26,000 | -3.7% | 1,067 | +1.1% | 0.02% | 0.0% |
| J | JACOBS ENGR GROUP INC | $26,000 | 0.0% | 186 | 0.0% | 0.02% | +6.7% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $26,000 | +13.0% | 922 | 0.0% | 0.02% | +14.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $26,000 | -16.1% | 1,988 | 0.0% | 0.02% | -11.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $26,000 | -7.1% | 138 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $25,000 | +8.7% | 644 | 0.0% | 0.02% | +7.1% | |
| IWD | ISHARES TRrus 1000 val etf | $25,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $24,000 | -14.3% | 3,350 | 0.0% | 0.02% | -6.2% | |
| FAST | Sell | FASTENAL CO | $25,000 | -7.4% | 419 | -0.7% | 0.02% | -6.2% |
| BLK | BLACKROCK INC | $25,000 | -13.8% | 32 | 0.0% | 0.02% | -11.8% | |
| ANET | Sell | ARISTA NETWORKS INC | $25,000 | -40.5% | 179 | -38.7% | 0.02% | -40.0% |
| IWS | ISHARES TRrus mdcp val etf | $24,000 | 0.0% | 200 | 0.0% | 0.02% | +7.1% | |
| QRVO | New | QORVO INC | $25,000 | – | 200 | +100.0% | 0.02% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $24,000 | -11.1% | 1,430 | 0.0% | 0.02% | -6.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $24,000 | -46.7% | 281 | -47.8% | 0.02% | -44.4% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $25,000 | 0.0% | 324 | 0.0% | 0.02% | 0.0% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $23,000 | -14.8% | 2,700 | 0.0% | 0.01% | -12.5% | |
| KTF | DWS MUN INCOME TR | $23,000 | -11.5% | 2,225 | 0.0% | 0.01% | -6.7% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $23,000 | -78.7% | 383 | -79.2% | 0.01% | -78.1% |
| ANSS | Sell | ANSYS INC | $23,000 | -53.1% | 70 | -43.1% | 0.01% | -51.7% |
| New | DUTCH BROS INCcl a | $23,000 | – | 391 | +100.0% | 0.01% | – | |
| CAT | CATERPILLAR INC | $23,000 | +9.5% | 101 | 0.0% | 0.01% | +16.7% | |
| MKSI | MKS INSTRS INC | $23,000 | -11.5% | 151 | 0.0% | 0.01% | -6.7% | |
| IRBT | IROBOT CORP | $21,000 | 0.0% | 325 | 0.0% | 0.01% | +8.3% | |
| CCL | Buy | CARNIVAL CORP | $21,000 | +950.0% | 1,047 | +947.0% | 0.01% | +1200.0% |
| D | DOMINION ENERGY INC | $22,000 | +10.0% | 252 | 0.0% | 0.01% | +8.3% | |
| IWR | ISHARES TRrus mid cap etf | $22,000 | -4.3% | 280 | 0.0% | 0.01% | -7.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,000 | -4.3% | 471 | +0.2% | 0.01% | -7.1% |
| SLV | Buy | ISHARES SILVER TRishares | $20,000 | +17.6% | 863 | +12.4% | 0.01% | +20.0% |
| BX | New | BLACKSTONE INC | $19,000 | – | 146 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $20,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $18,000 | -53.8% | 200 | -42.9% | 0.01% | -52.2% |
| SJM | SMUCKER J M CO | $17,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $17,000 | -5.6% | 150 | 0.0% | 0.01% | -9.1% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $17,000 | -19.0% | 570 | 0.0% | 0.01% | -16.7% | |
| CTVA | CORTEVA INC | $16,000 | +23.1% | 268 | 0.0% | 0.01% | +25.0% | |
| TIP | ISHARES TRtips bd etf | $16,000 | -5.9% | 130 | 0.0% | 0.01% | 0.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $16,000 | 0.0% | 350 | +1.7% | 0.01% | +11.1% |
| ENB | Sell | ENBRIDGE INC | $16,000 | -11.1% | 352 | -21.8% | 0.01% | -9.1% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $17,000 | -10.5% | 483 | +2.8% | 0.01% | -9.1% |
| BP | BP PLCsponsored adr | $17,000 | +13.3% | 582 | 0.0% | 0.01% | +11.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
| TD | TORONTO DOMINION BK ONT | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +11.1% | |
| TEAM | ATLASSIAN CORP PLCcl a | $14,000 | -17.6% | 45 | 0.0% | 0.01% | -10.0% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,000 | -6.2% | 312 | +1.3% | 0.01% | 0.0% |
| PSX | PHILLIPS 66 | $14,000 | +16.7% | 161 | 0.0% | 0.01% | +28.6% | |
| WDC | WESTERN DIGITAL CORP | $15,000 | -25.0% | 300 | 0.0% | 0.01% | -25.0% | |
| WELL | Buy | WELLTOWER INC | $15,000 | +15.4% | 157 | +0.6% | 0.01% | +12.5% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $15,000 | -6.2% | 75 | 0.0% | 0.01% | 0.0% | |
| IVOO | VANGARD ADMIRAL FDS INCmidcp 400 idx | $14,000 | 0.0% | 75 | 0.0% | 0.01% | +12.5% | |
| IDV | Buy | ISHARES TRintl sel div etf | $14,000 | +27.3% | 435 | +20.8% | 0.01% | +50.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $14,000 | 0.0% | 150 | 0.0% | 0.01% | +12.5% | |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $15,000 | -37.5% | 1,488 | -31.2% | 0.01% | -35.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,000 | +16.7% | 68 | +21.4% | 0.01% | +28.6% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $14,000 | -17.6% | 969 | 0.0% | 0.01% | -10.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,000 | 0.0% | 116 | +0.9% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $15,000 | -16.7% | 27 | 0.0% | 0.01% | -18.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +14.3% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $13,000 | -13.3% | 1,020 | 0.0% | 0.01% | -11.1% | |
| BIDU | BAIDU INCspon adr rep a | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -11.1% | |
| AMT | AMERICAN TOWER CORP NEW | $13,000 | -13.3% | 50 | 0.0% | 0.01% | -11.1% | |
| Buy | RIVIAN AUTOMOTIVE INC | $13,000 | +85.7% | 255 | +292.3% | 0.01% | +100.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $13,000 | -7.1% | 151 | +0.7% | 0.01% | 0.0% |
| ABNB | AIRBNB INC | $11,000 | +10.0% | 63 | 0.0% | 0.01% | +16.7% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $11,000 | +37.5% | 264 | 0.0% | 0.01% | +40.0% | |
| PLUG | New | PLUG POWER INC | $12,000 | – | 395 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,000 | – | 30 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $12,000 | -14.3% | 702 | +3.8% | 0.01% | -12.5% |
| CPB | CAMPBELL SOUP CO | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| BRILLIANT EARTH GROUP INC | $10,000 | -44.4% | 1,000 | 0.0% | 0.01% | -45.5% | ||
| BUG | Buy | GLOBAL X FDScybrscurty etf | $9,000 | 0.0% | 291 | +0.3% | 0.01% | +20.0% |
| MRNA | MODERNA INC | $9,000 | -30.8% | 50 | 0.0% | 0.01% | -25.0% | |
| ROK | ROCKWELL AUTOMATION INC | $10,000 | -16.7% | 35 | 0.0% | 0.01% | -14.3% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $9,000 | 0.0% | 90 | 0.0% | 0.01% | +20.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $9,000 | 0.0% | 156 | 0.0% | 0.01% | +20.0% | |
| FTNT | FORTINET INC | $9,000 | 0.0% | 25 | 0.0% | 0.01% | +20.0% | |
| COP | CONOCOPHILLIPS | $10,000 | +42.9% | 101 | 0.0% | 0.01% | +50.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $9,000 | -43.8% | 75 | -50.0% | 0.01% | -33.3% |
| HAS | HASBRO INC | $9,000 | -25.0% | 113 | 0.0% | 0.01% | -14.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,000 | -28.6% | 223 | -24.1% | 0.01% | -25.0% |
| FXI | ISHARES TRchina lg-cap etf | $10,000 | -9.1% | 305 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $8,000 | 0.0% | 206 | 0.0% | 0.01% | 0.0% | |
| BANR | BANNER CORP | $8,000 | -11.1% | 142 | 0.0% | 0.01% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,000 | – | 54 | +100.0% | 0.01% | – |
| WYNN | WYNN RESORTS LTD | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $8,000 | -20.0% | 74 | 0.0% | 0.01% | -16.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,000 | 0.0% | 140 | +100.0% | 0.01% | 0.0% |
| HYG | ISHARES TRiboxx hi yd etf | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $8,000 | -20.0% | 462 | 0.0% | 0.01% | -16.7% | |
| DDD | 3-D SYS CORP DEL | $8,000 | -20.0% | 475 | 0.0% | 0.01% | -16.7% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,000 | -14.3% | 101 | -12.2% | 0.00% | 0.0% |
| MET | METLIFE INC | $6,000 | +20.0% | 85 | 0.0% | 0.00% | +33.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | -20.0% | |
| EWY | ISHARES INCmsci sth kor etf | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -20.0% | |
| FTV | FORTIVE CORP | $6,000 | -14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $6,000 | 0.0% | 562 | +0.4% | 0.00% | 0.0% |
| OXY | OCCIDENTAL PETE CORP | $6,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $6,000 | +20.0% | 672 | 0.0% | 0.00% | +33.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +33.3% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,000 | +75.0% | 13 | +116.7% | 0.00% | +100.0% |
| ALK | ALASKA AIR GROUP INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | -12.5% | 148 | +100.0% | 0.00% | -20.0% |
| SQ | Sell | BLOCK INCcl a | $6,000 | -40.0% | 40 | -37.5% | 0.00% | -33.3% |
| TER | TERADYNE INC | $6,000 | -25.0% | 50 | 0.0% | 0.00% | -20.0% | |
| COIN | COINBASE GLOBAL INC | $7,000 | -22.2% | 36 | 0.0% | 0.00% | -20.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $6,000 | +50.0% | 72 | 0.0% | 0.00% | +100.0% | |
| SONO | Buy | SONOS INC | $6,000 | +20.0% | 213 | +26.8% | 0.00% | +33.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $7,000 | -12.5% | 465 | 0.0% | 0.00% | -20.0% | |
| OGN | ORGANON & CO | $6,000 | +20.0% | 178 | 0.0% | 0.00% | +33.3% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,000 | 0.0% | 152 | -20.4% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,000 | +66.7% | 99 | +59.7% | 0.00% | +50.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $5,000 | -16.7% | 333 | 0.0% | 0.00% | -25.0% | |
| IYW | ISHARES TRu.s. tech etf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $5,000 | -16.7% | 69 | 0.0% | 0.00% | -25.0% | |
| TDG | TRANSDIGM GROUP INC | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -16.7% | 295 | -24.4% | 0.00% | -25.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +50.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -25.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $5,000 | -16.7% | 79 | -20.2% | 0.00% | -25.0% |
| TLRY | TILRAY BRANDS INC | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,000 | 0.0% | 200 | +100.0% | 0.00% | 0.0% |
| NSPR | Sell | INSPIREMD INC | $5,000 | -16.7% | 21 | -16.0% | 0.00% | -25.0% |
| CPRT | Buy | COPART INC | $4,000 | -20.0% | 33 | +3.1% | 0.00% | -33.3% |
| ONTO | Sell | ONTO INNOVATION INC | $3,000 | -40.0% | 38 | -19.1% | 0.00% | -33.3% |
| KMX | CARMAX INC | $3,000 | -25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HEIA | Buy | HEICO CORP NEWcl a | $3,000 | 0.0% | 26 | +23.8% | 0.00% | 0.0% |
| CHX | CHAMPIONX CORPORATION | $3,000 | +50.0% | 111 | 0.0% | 0.00% | +100.0% | |
| HQY | Sell | HEALTHEQUITY INC | $3,000 | 0.0% | 47 | -19.0% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,000 | 0.0% | 26 | -7.1% | 0.00% | 0.0% |
| VFC | New | V F CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,000 | -25.0% | 7 | -12.5% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $3,000 | -40.0% | 40 | -34.4% | 0.00% | -33.3% |
| PAVE | GLOBAL X FDSus infr dev etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO INC | $4,000 | -33.3% | 71 | -4.1% | 0.00% | -50.0% |
| BYND | BEYOND MEAT INC | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $3,000 | 0.0% | 35 | -12.5% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,000 | -25.0% | 47 | -17.5% | 0.00% | 0.0% |
| PKOH | PARK-OHIO HLDGS CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Sell | PAYCOR HCM INC | $3,000 | -25.0% | 100 | -18.7% | 0.00% | 0.0% | |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $3,000 | -25.0% | 117 | +14.7% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORP | $4,000 | -20.0% | 15 | -16.7% | 0.00% | -33.3% |
| MKL | MARKEL CORP | $3,000 | +50.0% | 2 | 0.0% | 0.00% | +100.0% | |
| PTON | PELOTON INTERACTIVE INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,000 | 0.0% | 55 | -19.1% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,000 | -25.0% | 45 | -10.0% | 0.00% | 0.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $4,000 | -20.0% | 400 | 0.0% | 0.00% | -33.3% | |
| ACA | Sell | ARCOSA INC | $3,000 | -25.0% | 60 | -18.9% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $3,000 | -25.0% | 99 | -15.4% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $3,000 | -25.0% | 16 | -5.9% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $3,000 | +200.0% | 30 | +130.8% | 0.00% | +100.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $3,000 | -25.0% | 47 | -24.2% | 0.00% | 0.0% |
| AEO | Sell | AMERN EAGLE OUTFITTERS IN | $3,000 | -40.0% | 148 | -22.9% | 0.00% | -33.3% |
| MHO | Sell | M/I HOMES INC | $3,000 | -50.0% | 75 | -19.4% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,000 | -40.0% | 35 | -18.6% | 0.00% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,000 | -25.0% | 34 | -20.9% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,000 | -33.3% | 24 | -20.0% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $3,000 | -40.0% | 21 | -19.2% | 0.00% | -33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,000 | -40.0% | 32 | -34.7% | 0.00% | -33.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,000 | -25.0% | 5 | -16.7% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,000 | -40.0% | 25 | -28.6% | 0.00% | -33.3% |
| New | CS DISCO INC | $3,000 | – | 92 | +100.0% | 0.00% | – | |
| ITGR | Sell | INTEGER HLDGS CORP | $3,000 | -89.3% | 42 | -87.3% | 0.00% | -87.5% |
| FLYW | Buy | FLYWIRE CORPORATION | $3,000 | +50.0% | 87 | +58.2% | 0.00% | +100.0% |
| QS | QUANTUMSCAPE CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ROLL | Sell | RBC BEARINGS INC | $3,000 | -25.0% | 16 | -20.0% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,000 | -33.3% | 80 | -22.3% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE HOMES INC | $3,000 | -40.0% | 126 | -22.7% | 0.00% | -33.3% |
| KMT | Sell | KENNAMETAL INC | $3,000 | -25.0% | 87 | -17.9% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,000 | -20.0% | 51 | -17.7% | 0.00% | -33.3% |
| Buy | LUCID GROUP INC | $4,000 | 0.0% | 158 | +46.3% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $4,000 | -20.0% | 160 | 0.0% | 0.00% | -33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -33.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,000 | 0.0% | 6 | -14.3% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | -25.0% | 10 | -9.1% | 0.00% | 0.0% |
| CCJ | CAMECO CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,000 | 0.0% | 25 | -7.4% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $3,000 | 0.0% | 144 | +37.1% | 0.00% | 0.0% |
| SPTL | SPDR SER TRportfolio ln tsr | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| EDF | STONE HBR EMERGING MKTS INCO | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,000 | -40.0% | 81 | -18.2% | 0.00% | -33.3% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | 0.0% | 1,473 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $4,000 | +33.3% | 102 | +1.0% | 0.00% | 0.0% |
| NTAP | NETAPP INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,000 | -40.0% | 36 | -21.7% | 0.00% | -33.3% |
| CSGP | Sell | COSTAR GROUP INC | $4,000 | -20.0% | 59 | -1.7% | 0.00% | -33.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS | $3,000 | -50.0% | 83 | -38.1% | 0.00% | -50.0% |
| CGC | CANOPY GROWTH CORP | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HEWJ | ISHARES TRhdg msci japan | $2,000 | -33.3% | 64 | 0.0% | 0.00% | -50.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $2,000 | -33.3% | 130 | -29.7% | 0.00% | -50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,000 | +100.0% | 98 | +40.0% | 0.00% | 0.0% |
| LZ | New | LEGALZOOM COM INC | $2,000 | – | 158 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $2,000 | -33.3% | 23 | -4.2% | 0.00% | -50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 18 | -28.0% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $1,000 | 0.0% | 4 | -20.0% | 0.00% | 0.0% |
| MSCI | MSCI INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MYTE | Buy | MYT NETHERLANDS PARENT BVads | $1,000 | 0.0% | 91 | +51.7% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,000 | -50.0% | 62 | -18.4% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,000 | -50.0% | 78 | -15.2% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $2,000 | -33.3% | 20 | -23.1% | 0.00% | -50.0% |
| INSM | Buy | INSMED INC | $2,000 | 0.0% | 81 | +15.7% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 26 | -7.1% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INC | $2,000 | 0.0% | 20 | -4.8% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,000 | -66.7% | 15 | -16.7% | 0.00% | -50.0% |
| MCO | MOODYS CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $1,000 | -50.0% | 2 | -33.3% | 0.00% | 0.0% |
| Sell | NERDY INC | $2,000 | 0.0% | 331 | -20.2% | 0.00% | 0.0% | |
| NVRO | Buy | NEVRO CORP | $2,000 | +100.0% | 23 | +27.8% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,000 | -50.0% | 55 | -53.4% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $2,000 | 0.0% | 34 | -19.0% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 19 | -13.6% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $2,000 | -33.3% | 57 | -19.7% | 0.00% | -50.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,000 | -50.0% | 100 | -17.4% | 0.00% | 0.0% |
| ORION OFFICE REIT INC | $1,000 | -50.0% | 102 | 0.0% | 0.00% | 0.0% | ||
| PTCT | Sell | PTC THERAPEUTICS INC | $2,000 | -33.3% | 52 | -21.2% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,000 | 0.0% | 40 | -16.7% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $1,000 | -50.0% | 4 | -20.0% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,000 | 0.0% | 85 | -18.3% | 0.00% | 0.0% |
| New | FRESHWORKS INC | $2,000 | – | 88 | +100.0% | 0.00% | – | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $2,000 | -33.3% | 127 | -22.1% | 0.00% | -50.0% |
| PHR | Sell | PHREESIA INC | $2,000 | -33.3% | 60 | -15.5% | 0.00% | -50.0% |
| Buy | PORTILLOS INC | $2,000 | 0.0% | 62 | +37.8% | 0.00% | 0.0% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,000 | 0.0% | 78 | +25.8% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PTRA | Sell | PROTERRA INC | $2,000 | -33.3% | 306 | -16.4% | 0.00% | -50.0% |
| FIGS | Buy | FIGS INCcl a | $2,000 | -33.3% | 101 | +6.3% | 0.00% | -50.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $1,000 | 0.0% | 84 | -19.2% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $1,000 | -50.0% | 20 | -16.7% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $2,000 | -50.0% | 20 | -23.1% | 0.00% | -50.0% |
| ETSY | Sell | ETSY INC | $1,000 | -75.0% | 8 | -55.6% | 0.00% | -50.0% |
| ENV | Sell | ENVESTNET INC | $2,000 | -33.3% | 28 | -22.2% | 0.00% | -50.0% |
| RPAY | Sell | REPAY HLDGS CORP | $1,000 | -66.7% | 79 | -53.3% | 0.00% | -50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,000 | -50.0% | 76 | -17.4% | 0.00% | 0.0% |
| ROBINHOOD MKTS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| DD | DUPONT DE NEMOURS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $2,000 | -33.3% | 106 | -2.8% | 0.00% | -50.0% |
| DPZ | DOMINOS PIZZA INC | $2,000 | -33.3% | 5 | 0.0% | 0.00% | -50.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,000 | -50.0% | 6 | -14.3% | 0.00% | 0.0% |
| MSP | Sell | DATTO HLDG CORP | $2,000 | -33.3% | 92 | -18.6% | 0.00% | -50.0% |
| CACC | CREDIT ACCEP CORP MICH | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CRTX | CORTEXYME INC | $2,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | -95.0% | 43 | -94.0% | 0.00% | -95.8% |
| CHPT | CHARGEPOINT HOLDINGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CERT | Sell | CERTARA INC | $2,000 | -33.3% | 79 | -16.0% | 0.00% | -50.0% |
| CRNC | CERENCE INC | $1,000 | -50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $1,000 | -50.0% | 7 | -12.5% | 0.00% | 0.0% |
| STM | STMICROELECTRONICS N Vny registry | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| Sell | SWEETGREEN INC | $2,000 | 0.0% | 49 | -3.9% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $2,000 | 0.0% | 19 | -9.5% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BTRS | Sell | BTRS HOLDINGS INC | $1,000 | -50.0% | 193 | -17.9% | 0.00% | 0.0% |
| BRO | BROWN & BROWN INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vts | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $2,000 | 0.0% | 16 | -5.9% | 0.00% | 0.0% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $2,000 | -33.3% | 103 | -18.3% | 0.00% | -50.0% | |
| UMPQ | UMPQUA HLDGS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,000 | -50.0% | 17 | -43.3% | 0.00% | -50.0% |
| New | VACASA INC | $1,000 | – | 132 | +100.0% | 0.00% | – | |
| MTN | Sell | VAIL RESORTS INC | $2,000 | 0.0% | 6 | -14.3% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,000 | -33.3% | 35 | -2.8% | 0.00% | -50.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,000 | 0.0% | 77 | +11.6% | 0.00% | 0.0% |
| New | BELLRING BRANDS INC | $2,000 | – | 89 | +100.0% | 0.00% | – | |
| AXON | Sell | AXON ENTERPRISE INC | $1,000 | -50.0% | 9 | -10.0% | 0.00% | 0.0% |
| AVPT | New | AVEPOINT INC | $1,000 | – | 206 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVLR | Sell | AVALARA INC | $2,000 | 0.0% | 17 | -10.5% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,000 | -33.3% | 11 | -8.3% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC | $2,000 | -60.0% | 10 | -50.0% | 0.00% | -66.7% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,000 | 0.0% | 15 | -16.7% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,000 | 0.0% | 7 | -12.5% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,000 | -60.0% | 139 | -47.7% | 0.00% | -66.7% |
| VTRS | Sell | VIATRIS INC | $2,000 | 0.0% | 140 | -18.1% | 0.00% | 0.0% |
| WMT | New | WALMART INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AYX | Sell | ALTERYX INC | $1,000 | 0.0% | 17 | -15.0% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,000 | -50.0% | 41 | -36.9% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $2,000 | -33.3% | 13 | -18.8% | 0.00% | -50.0% |
| New | ALLBIRDS INC | $1,000 | – | 207 | +100.0% | 0.00% | – | |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,000 | 0.0% | 24 | -14.3% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $2,000 | -33.3% | 66 | -42.6% | 0.00% | -50.0% |
| MNDY | New | MONDAY COM LTD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WIX | WIX COM LTD | $1,000 | -50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -33 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -83 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -27 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -18 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -67 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -233 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -248 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -179 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -44 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -73 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -52 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -50 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -139 | -100.0% | -0.00% | – | |
| NTRB | Exit | NUTRIBAND INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -241 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -81 | -100.0% | -0.00% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -100 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -43 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -1,433 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -400 | -100.0% | -0.01% | – | |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -1,897 | -100.0% | -0.01% | – |
| JHMU | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $0 | – | -668 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -463 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -759 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -189 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -400 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -223 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -1,686 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -100 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -180 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -477 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -300 | -100.0% | -0.03% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -738 | -100.0% | -0.04% | – |
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 2022-05-11
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.