$138 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 501 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $35,847,000 | -17.3% | 138,712 | +0.0% | 25.89% | -2.5% |
AAPL | Sell | APPLE INC | $8,932,000 | -25.1% | 64,860 | -3.7% | 6.45% | -11.7% |
LMBS | Buy | FIRST TR EXCHANGE- TRADED FDfst low oppt etf | $7,448,000 | +7.6% | 154,261 | +9.0% | 5.38% | +26.8% |
SBUX | Sell | STARBUCKS CORP | $6,400,000 | -17.3% | 83,709 | -0.1% | 4.62% | -2.5% |
JPUS | Buy | JP MORGAN EXCHANGE TRADED Fjpmorgan diver | $5,090,000 | -10.8% | 55,188 | +1.9% | 3.68% | +5.1% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,272,000 | -13.9% | 50,779 | +1.4% | 3.09% | +1.5% |
JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $4,231,000 | -21.6% | 59,717 | +2.1% | 3.06% | -7.7% |
QLV | Buy | FLEXSHARES TRus qt lw vlty | $3,983,000 | -9.4% | 80,624 | +1.6% | 2.88% | +6.8% |
COST | Buy | COSTCO WHSL CORP NEW | $3,590,000 | -17.9% | 7,484 | +0.0% | 2.59% | -3.3% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,147,000 | -14.6% | 76,496 | +2.8% | 2.27% | +0.6% |
JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $3,012,000 | -7.3% | 65,911 | +1.4% | 2.18% | +9.3% |
AMZN | Buy | AMAZON COM INC | $2,276,000 | -35.7% | 21,260 | +1890.6% | 1.64% | -24.2% |
JPIN | Buy | JP MORGAN EXCHANGE TRADED Fdiv rtn int eq | $2,145,000 | -12.2% | 44,004 | +2.3% | 1.55% | +3.4% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,046,000 | +8.4% | 34,457 | +8.7% | 1.48% | +27.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,024,000 | -23.9% | 6,156 | -2.4% | 1.46% | -10.4% |
JHCS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $1,854,000 | -19.3% | 71,092 | +2.1% | 1.34% | -4.9% |
AMGN | AMGEN INC | $1,550,000 | -0.1% | 6,346 | 0.0% | 1.12% | +17.6% | |
ABT | Buy | ABBOTT LABS | $1,461,000 | -9.2% | 13,416 | +0.0% | 1.06% | +7.0% |
JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $1,451,000 | -20.6% | 37,351 | +1.9% | 1.05% | -6.5% |
OMER | Sell | OMEROS CORP | $1,400,000 | +1343.3% | 511 | -96.8% | 1.01% | +1613.6% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,359,000 | -16.0% | 34,782 | -0.4% | 0.98% | -1.0% |
CSCO | Buy | CISCO SYS INC | $1,348,000 | -24.1% | 31,475 | +0.0% | 0.97% | -10.6% |
INTC | Buy | INTEL CORP | $1,123,000 | -24.5% | 29,725 | +0.0% | 0.81% | -11.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,066,000 | -22.9% | 485 | -1.0% | 0.77% | -9.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $942,000 | +4.8% | 12,168 | -0.8% | 0.68% | +23.4% |
GOOG | ALPHABET INCcap stk cl c | $941,000 | -22.2% | 427 | 0.0% | 0.68% | -8.4% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $924,000 | -20.3% | 2,502 | 0.0% | 0.67% | -6.2% | |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $915,000 | -26.9% | 3,993 | -1.4% | 0.66% | -13.8% |
VHT | VANGUARD WORLD FDShealth car etf | $907,000 | -8.2% | 3,835 | 0.0% | 0.66% | +8.1% | |
JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $899,000 | -15.3% | 20,847 | +2.7% | 0.65% | -0.3% |
WRB | BERKLEY W R CORP | $872,000 | +1.8% | 12,750 | 0.0% | 0.63% | +20.0% | |
TSLA | Buy | TESLA INC | $850,000 | -36.7% | 1,246 | +1.4% | 0.61% | -25.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $721,000 | -8.4% | 10,025 | +1.3% | 0.52% | +7.9% |
JPM | Sell | JPMORGAN CHASE & CO | $639,000 | -19.2% | 5,669 | -1.3% | 0.46% | -4.7% |
FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $591,000 | -13.6% | 11,730 | 0.0% | 0.43% | +1.9% | |
DVY | Sell | ISHARES TRselect divid etf | $493,000 | -12.6% | 4,177 | -4.4% | 0.36% | +2.9% |
V | Sell | VISA INC | $480,000 | -15.5% | 2,425 | -3.6% | 0.35% | -0.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $468,000 | -12.0% | 2,467 | +6.7% | 0.34% | +3.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $437,000 | -17.2% | 1,152 | -0.3% | 0.32% | -2.5% |
LUV | SOUTHWEST AIRLS CO | $437,000 | -22.0% | 12,129 | 0.0% | 0.32% | -7.9% | |
PG | Buy | PROCTER AND GAMBLE CO | $426,000 | -6.4% | 2,960 | +0.0% | 0.31% | +10.4% |
HD | HOME DEPOT INC | $425,000 | -8.4% | 1,541 | 0.0% | 0.31% | +8.1% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $369,000 | +88.3% | 2,016 | +123.0% | 0.27% | +122.5% |
CMCSA | COMCAST CORP NEWcl a | $357,000 | -16.4% | 9,050 | 0.0% | 0.26% | -1.5% | |
NKE | NIKE INCcl b | $354,000 | -24.5% | 3,447 | 0.0% | 0.26% | -11.1% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $338,000 | -23.2% | 1,234 | 0.0% | 0.24% | -9.6% | |
PEP | Buy | PEPSICO INC | $325,000 | -0.9% | 1,944 | +0.1% | 0.24% | +16.9% |
JNJ | Buy | JOHNSON & JOHNSON | $291,000 | -0.7% | 1,634 | +0.1% | 0.21% | +16.7% |
DIS | Buy | DISNEY WALT CO | $276,000 | -31.7% | 2,919 | +0.1% | 0.20% | -19.8% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $274,000 | -15.4% | 7,050 | -7.2% | 0.20% | -0.5% |
IYF | ISHARES TRu.s. finls etf | $272,000 | -17.8% | 3,870 | 0.0% | 0.20% | -3.4% | |
PCAR | Sell | PACCAR INC | $264,000 | -15.9% | 3,186 | -9.9% | 0.19% | -1.0% |
BAC | Buy | BK OF AMERICA CORP | $265,000 | -23.2% | 8,489 | +2.4% | 0.19% | -9.9% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $251,000 | +2.9% | 2,205 | 0.0% | 0.18% | +20.7% | |
FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $246,000 | -15.2% | 5,079 | 0.0% | 0.18% | 0.0% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $247,000 | -17.7% | 5,500 | 0.0% | 0.18% | -3.3% | |
QCOM | Buy | QUALCOMM INC | $245,000 | -16.4% | 1,897 | +0.1% | 0.18% | -1.7% |
CVX | Buy | CHEVRON CORP NEW | $242,000 | -11.4% | 1,666 | +0.2% | 0.18% | +4.8% |
PM | Buy | PHILIP MORRIS INTL INC | $226,000 | +4.1% | 2,298 | +0.0% | 0.16% | +22.6% |
LRCX | LAM RESEARCH CORP | $216,000 | -20.9% | 499 | 0.0% | 0.16% | -6.6% | |
FDX | FEDEX CORP | $208,000 | -2.8% | 914 | 0.0% | 0.15% | +14.5% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $207,000 | -10.0% | 2,030 | +0.0% | 0.15% | +6.4% |
BA | BOEING CO | $194,000 | -32.4% | 1,481 | 0.0% | 0.14% | -20.5% | |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $190,000 | -3.6% | 3,080 | 0.0% | 0.14% | +13.2% | |
KO | Buy | COCA COLA CO | $187,000 | +1.1% | 2,973 | +0.2% | 0.14% | +19.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $186,000 | -5.1% | 1,941 | -1.2% | 0.13% | +11.7% |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $182,000 | -34.5% | 20,000 | 0.0% | 0.13% | -22.9% | |
GSBD | GOLDMAN SACHS BDC INC | $180,000 | -14.3% | 10,618 | 0.0% | 0.13% | +0.8% | |
MDLZ | MONDELEZ INTL INCcl a | $177,000 | -1.1% | 2,837 | 0.0% | 0.13% | +16.4% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $175,000 | +1.7% | 3,422 | +1.6% | 0.13% | +20.0% |
PFE | Buy | PFIZER INC | $169,000 | +1.2% | 3,202 | +0.0% | 0.12% | +19.6% |
MRK | Buy | MERCK & CO INC | $166,000 | +11.4% | 1,800 | +0.2% | 0.12% | +31.9% |
UNP | UNION PAC CORP | $165,000 | -22.9% | 775 | 0.0% | 0.12% | -9.2% | |
HSY | HERSHEY CO | $162,000 | -0.6% | 750 | 0.0% | 0.12% | +17.0% | |
DHR | DANAHER CORPORATION | $161,000 | -14.8% | 636 | 0.0% | 0.12% | 0.0% | |
LRGF | Sell | ISHARES TRus equity factr | $159,000 | -20.1% | 4,159 | -6.2% | 0.12% | -5.7% |
TSBK | TIMBERLAND BANCORP INC | $158,000 | -9.2% | 6,400 | 0.0% | 0.11% | +6.5% | |
HRL | Sell | HORMEL FOODS CORP | $156,000 | -15.2% | 3,274 | -7.9% | 0.11% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $156,000 | -20.4% | 3,739 | +0.2% | 0.11% | -5.8% |
DTN | Sell | WISDOMTREE TRus ai enhanced | $153,000 | -22.3% | 1,716 | -12.9% | 0.11% | -8.3% |
KLAC | Buy | KLA CORP | $154,000 | -13.5% | 478 | +0.2% | 0.11% | +1.8% |
GIS | Buy | GENERAL MLS INC | $144,000 | +10.8% | 1,908 | +0.1% | 0.10% | +30.0% |
FDL | FIRST TR MORNINGSTAR DIVID L | $141,000 | -6.6% | 3,994 | 0.0% | 0.10% | +9.7% | |
T | Sell | AT&T INC | $140,000 | -12.5% | 6,650 | -0.8% | 0.10% | +3.1% |
FISV | FISERV INC | $138,000 | -12.7% | 1,540 | 0.0% | 0.10% | +3.1% | |
ORCL | Sell | ORACLE CORP | $137,000 | -30.1% | 1,956 | -16.8% | 0.10% | -17.5% |
LLY | LILLY ELI & CO | $131,000 | +12.9% | 400 | 0.0% | 0.10% | +33.8% | |
MCD | MCDONALDS CORP | $124,000 | -0.8% | 500 | 0.0% | 0.09% | +16.9% | |
NOK | NOKIA CORPsponsored adr | $125,000 | -16.1% | 27,047 | 0.0% | 0.09% | -1.1% | |
PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $122,000 | -21.8% | 1,116 | 0.0% | 0.09% | -8.3% | |
DE | DEERE & CO | $120,000 | -28.1% | 400 | 0.0% | 0.09% | -14.7% | |
MAS | MASCO CORP | $119,000 | -3.3% | 2,368 | 0.0% | 0.09% | +14.7% | |
PSA | PUBLIC STORAGE | $117,000 | -20.9% | 375 | 0.0% | 0.08% | -6.6% | |
LSI | LIFE STORAGE INC | $113,000 | -19.9% | 993 | 0.0% | 0.08% | -4.7% | |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $114,000 | -10.9% | 1,626 | 0.0% | 0.08% | +5.1% | |
MA | MASTERCARD INCORPORATEDcl a | $111,000 | -12.6% | 350 | 0.0% | 0.08% | +2.6% | |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $110,000 | -9.1% | 8,908 | +0.0% | 0.08% | +6.8% |
IYE | Buy | ISHARES TRu.s. energy etf | $104,000 | -6.3% | 2,707 | +0.2% | 0.08% | +10.3% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $101,000 | -12.2% | 700 | 0.0% | 0.07% | +2.8% | |
COLB | COLUMBIA BKG SYS INC | $95,000 | -10.4% | 3,302 | 0.0% | 0.07% | +6.2% | |
CVS | Buy | CVS HEALTH CORP | $93,000 | -8.8% | 1,004 | +0.1% | 0.07% | +6.3% |
ABC | AMERISOURCEBERGEN CORP | $93,000 | -7.9% | 650 | 0.0% | 0.07% | +8.1% | |
JWN | Buy | NORDSTROM INC | $92,000 | -20.7% | 4,303 | +0.7% | 0.07% | -7.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $92,000 | -3.2% | 214 | +0.5% | 0.07% | +13.8% |
SO | Buy | SOUTHERN CO | $92,000 | -1.1% | 1,281 | +0.2% | 0.07% | +15.8% |
LHX | L3HARRIS TECHNOLOGIES INC | $90,000 | -4.3% | 375 | 0.0% | 0.06% | +12.1% | |
LIT | GLOBAL X FDSlithium btry etf | $87,000 | -6.5% | 1,200 | 0.0% | 0.06% | +10.5% | |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $84,000 | -16.0% | 3,313 | -4.6% | 0.06% | 0.0% |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $85,000 | -44.1% | 10,747 | 0.0% | 0.06% | -34.4% | |
LOW | LOWES COS INC | $85,000 | -14.1% | 484 | 0.0% | 0.06% | 0.0% | |
VMW | VMWARE INC | $84,000 | -1.2% | 736 | 0.0% | 0.06% | +17.3% | |
FB | Sell | META PLATFORMS INCcl a | $84,000 | -42.1% | 513 | -20.2% | 0.06% | -31.5% |
TGT | TARGET CORP | $82,000 | -33.9% | 579 | 0.0% | 0.06% | -22.4% | |
DUK | Buy | DUKE ENERGY CORP NEW | $81,000 | -3.6% | 747 | +0.1% | 0.06% | +15.7% |
VPU | VANGUARD WORLD FDSutilities etf | $80,000 | -5.9% | 525 | 0.0% | 0.06% | +11.5% | |
ITA | ISHARES TRus aer def etf | $79,000 | -11.2% | 801 | 0.0% | 0.06% | +3.6% | |
PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $79,000 | -15.1% | 684 | 0.0% | 0.06% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $79,000 | -21.0% | 620 | 0.0% | 0.06% | -6.6% | |
CI | CIGNA CORP NEW | $76,000 | +8.6% | 288 | 0.0% | 0.06% | +27.9% | |
ACN | ACCENTURE PLC IRELAND | $73,000 | -18.0% | 261 | 0.0% | 0.05% | -3.6% | |
PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $74,000 | -17.8% | 911 | 0.0% | 0.05% | -3.6% | |
NVDA | NVIDIA CORPORATION | $73,000 | -45.5% | 479 | 0.0% | 0.05% | -35.4% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $73,000 | -1.4% | 735 | 0.0% | 0.05% | +17.8% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $72,000 | -12.2% | 2,143 | +0.1% | 0.05% | +4.0% |
EMR | EMERSON ELEC CO | $72,000 | -19.1% | 900 | 0.0% | 0.05% | -5.5% | |
PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $72,000 | -20.0% | 1,812 | 0.0% | 0.05% | -5.5% | |
O | REALTY INCOME CORP | $71,000 | -1.4% | 1,027 | 0.0% | 0.05% | +15.9% | |
IVV | ISHARES TRcore s&p 500 etf | $71,000 | -16.5% | 185 | 0.0% | 0.05% | -1.9% | |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $68,000 | -6.8% | 1,538 | +0.1% | 0.05% | +8.9% |
GS | GOLDMAN SACHS GROUP INC | $67,000 | -10.7% | 225 | 0.0% | 0.05% | +4.3% | |
GLD | SPDR GOLD TR | $65,000 | -7.1% | 385 | 0.0% | 0.05% | +9.3% | |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $63,000 | -8.7% | 3,634 | 0.0% | 0.05% | +9.5% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $64,000 | -20.0% | 1,065 | 0.0% | 0.05% | -6.1% | |
UNH | UNITEDHEALTH GROUP INC | $63,000 | 0.0% | 122 | 0.0% | 0.05% | +17.9% | |
KMB | KIMBERLY-CLARK CORP | $64,000 | +8.5% | 475 | 0.0% | 0.05% | +27.8% | |
NFLX | NETFLIX INC | $62,000 | -53.4% | 351 | 0.0% | 0.04% | -45.1% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $61,000 | -29.9% | 650 | 0.0% | 0.04% | -17.0% | |
PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $61,000 | -17.6% | 640 | 0.0% | 0.04% | -2.2% | |
AMAT | APPLIED MATLS INC | $60,000 | -31.8% | 654 | 0.0% | 0.04% | -20.4% | |
GILD | Buy | GILEAD SCIENCES INC | $60,000 | +3.4% | 968 | +0.5% | 0.04% | +19.4% |
DGRO | ISHARES TRcore div grwth | $58,000 | -10.8% | 1,215 | 0.0% | 0.04% | +5.0% | |
CL | COLGATE PALMOLIVE CO | $56,000 | +5.7% | 700 | 0.0% | 0.04% | +25.0% | |
New | WARNER BROS DISCOVERY INC | $56,000 | – | 4,163 | +100.0% | 0.04% | – | |
VAW | VANGUARD WORLD FDSmaterials etf | $56,000 | -18.8% | 350 | 0.0% | 0.04% | -4.8% | |
PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $54,000 | -28.9% | 1,360 | -17.4% | 0.04% | -17.0% |
AVA | AVISTA CORP | $54,000 | -3.6% | 1,236 | 0.0% | 0.04% | +14.7% | |
PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $54,000 | -6.9% | 680 | 0.0% | 0.04% | +8.3% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $54,000 | -15.6% | 586 | 0.0% | 0.04% | 0.0% | |
WFC | Buy | WELLS FARGO CO NEW | $52,000 | -18.8% | 1,319 | +0.2% | 0.04% | -2.6% |
TMO | THERMO FISHER SCIENTIFIC INC | $53,000 | -8.6% | 97 | 0.0% | 0.04% | +5.6% | |
USB | US BANCORP DEL | $52,000 | -14.8% | 1,130 | 0.0% | 0.04% | +2.7% | |
ARCC | ARES CAPITAL CORP | $52,000 | -14.8% | 2,876 | 0.0% | 0.04% | +2.7% | |
WAFD | WASHINGTON FED INC | $52,000 | -8.8% | 1,735 | 0.0% | 0.04% | +8.6% | |
NSC | NORFOLK SOUTHN CORP | $53,000 | -20.9% | 235 | 0.0% | 0.04% | -7.3% | |
DEO | DIAGEO PLCspon adr new | $51,000 | -15.0% | 292 | 0.0% | 0.04% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $51,000 | -8.9% | 716 | 0.0% | 0.04% | +8.8% | |
CARR | CARRIER GLOBAL CORPORATION | $51,000 | -22.7% | 1,432 | 0.0% | 0.04% | -7.5% | |
GSK | GSK PLCsponsored adr | $51,000 | 0.0% | 1,165 | 0.0% | 0.04% | +19.4% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $50,000 | -7.4% | 391 | 0.0% | 0.04% | +9.1% | |
KARS | KRANESHARES TRelec veh futur | $49,000 | -10.9% | 1,387 | 0.0% | 0.04% | +2.9% | |
JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $47,000 | -16.1% | 983 | 0.0% | 0.03% | 0.0% | |
JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $47,000 | -17.5% | 1,065 | 0.0% | 0.03% | -2.9% | |
CACI | CACI INTL INCcl a | $47,000 | -7.8% | 168 | 0.0% | 0.03% | +9.7% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $46,000 | 0.0% | 925 | 0.0% | 0.03% | +17.9% | |
ROL | ROLLINS INC | $44,000 | -2.2% | 1,269 | 0.0% | 0.03% | +14.3% | |
VTR | Sell | VENTAS INC | $44,000 | -54.2% | 850 | -45.2% | 0.03% | -45.8% |
VOO | VANGARD INDEX FDS | $44,000 | -15.4% | 125 | 0.0% | 0.03% | 0.0% | |
EXPD | EXPEDITORS INTL WASH INC | $44,000 | -6.4% | 448 | 0.0% | 0.03% | +10.3% | |
RQI | COHEN & STEERS QUALITY INCOM | $43,000 | -18.9% | 3,110 | 0.0% | 0.03% | -3.1% | |
ADP | AUTOMATIC DATA PROCESSING IN | $43,000 | -8.5% | 205 | 0.0% | 0.03% | +6.9% | |
ARW | ARROW ELECTRS INC | $42,000 | -6.7% | 372 | 0.0% | 0.03% | +7.1% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $41,000 | -19.6% | 205 | 0.0% | 0.03% | -3.2% | |
CM | Buy | CANADIAN IMP BK COMM | $42,000 | -20.8% | 870 | +100.0% | 0.03% | -6.2% |
PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $40,000 | -13.0% | 2,340 | 0.0% | 0.03% | +3.6% | |
MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $40,000 | -11.1% | 2,647 | +0.3% | 0.03% | +3.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $37,000 | -9.8% | 1,118 | +0.3% | 0.03% | +8.0% |
PHILLIPS EDISON & CO INC | $37,000 | -2.6% | 1,093 | 0.0% | 0.03% | +17.4% | ||
HDV | ISHARES TRcore high dv etf | $38,000 | -5.0% | 375 | 0.0% | 0.03% | +8.0% | |
EXPE | EXPEDIA GROUP INC | $38,000 | -51.9% | 400 | 0.0% | 0.03% | -43.8% | |
VUG | VANGUARD INDEX FDSgrowth etf | $36,000 | -23.4% | 161 | 0.0% | 0.03% | -10.3% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $36,000 | -18.2% | 337 | 0.0% | 0.03% | -3.7% | |
NOC | NORTHROP GRUMMAN CORP | $36,000 | +5.9% | 75 | 0.0% | 0.03% | +23.8% | |
TXN | TEXAS INSTRS INC | $36,000 | -16.3% | 233 | 0.0% | 0.03% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS | $34,000 | -15.0% | 57 | 0.0% | 0.02% | 0.0% | |
MCK | MCKESSON CORP | $35,000 | +6.1% | 108 | 0.0% | 0.02% | +25.0% | |
LIN | LINDE PLC | $34,000 | -10.5% | 119 | 0.0% | 0.02% | +8.7% | |
PNW | PINNACLE WEST CAP CORP | $35,000 | -7.9% | 483 | 0.0% | 0.02% | +8.7% | |
HYS | PIMCO ETF TR0-5 high yield | $35,000 | -7.9% | 390 | 0.0% | 0.02% | +8.7% | |
IJH | ISHARES TRcore s&p mcp etf | $34,000 | -17.1% | 150 | 0.0% | 0.02% | 0.0% | |
PAYX | PAYCHEX INC | $34,000 | -17.1% | 298 | 0.0% | 0.02% | 0.0% | |
OKE | Buy | ONEOK INC NEW | $35,000 | -20.5% | 625 | +0.6% | 0.02% | -7.4% |
XOM | Sell | EXXON MOBIL CORP | $33,000 | -59.8% | 381 | -61.1% | 0.02% | -52.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $33,000 | -5.7% | 1,349 | +0.4% | 0.02% | +14.3% |
DDWM | WISDOMTREE TRcurrncy int eq | $33,000 | -8.3% | 1,178 | 0.0% | 0.02% | +9.1% | |
IAU | ISHARES GOLD TRishares new | $32,000 | -5.9% | 931 | 0.0% | 0.02% | +9.5% | |
XLF | SELECT SECTOR SPDR TRfinancial | $32,000 | -17.9% | 1,000 | 0.0% | 0.02% | -4.2% | |
PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $32,000 | -20.0% | 529 | 0.0% | 0.02% | -8.0% | |
DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $30,000 | -6.2% | 1,798 | +0.2% | 0.02% | +10.0% |
DOV | DOVER CORP | $30,000 | -23.1% | 248 | 0.0% | 0.02% | -8.3% | |
PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $31,000 | -26.2% | 417 | 0.0% | 0.02% | -15.4% | |
SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $31,000 | – | 1,173 | +100.0% | 0.02% | – |
LNTH | LANTHEUS HLDGS INC | $31,000 | +14.8% | 475 | 0.0% | 0.02% | +29.4% | |
TRV | TRAVELERS COMPANIES INC | $30,000 | -9.1% | 179 | 0.0% | 0.02% | +10.0% | |
MFC | MANULIFE FINL CORP | $29,000 | -19.4% | 1,696 | 0.0% | 0.02% | -4.5% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $29,000 | -23.7% | 500 | 0.0% | 0.02% | -8.7% | |
RIO | RIO TINTO PLCsponsored adr | $29,000 | -23.7% | 470 | 0.0% | 0.02% | -8.7% | |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $27,000 | -10.0% | 804 | +0.1% | 0.02% | +11.1% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $28,000 | -6.7% | 405 | 0.0% | 0.02% | +11.1% | |
YYY | Buy | AMPLIFY ETF TR | $27,000 | -15.6% | 2,119 | +0.4% | 0.02% | 0.0% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $28,000 | -30.0% | 260 | 0.0% | 0.02% | -20.0% | |
EFA | ISHARES TRmsci eafe etf | $27,000 | -15.6% | 432 | 0.0% | 0.02% | 0.0% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,000 | -9.7% | 208 | +0.5% | 0.02% | +5.3% |
IYH | ISHARES TRus hlthcare etf | $27,000 | -6.9% | 100 | 0.0% | 0.02% | +11.1% | |
TXT | TEXTRON INC | $27,000 | -20.6% | 447 | 0.0% | 0.02% | -4.8% | |
GNW | New | GENWORTH FINL INC | $28,000 | – | 7,819 | +100.0% | 0.02% | – |
MU | Sell | MICRON TECHNOLOGY INC | $27,000 | -40.0% | 485 | -15.5% | 0.02% | -28.6% |
PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $26,000 | -7.1% | 765 | 0.0% | 0.02% | +11.8% | |
NDAQ | NASDAQ INC | $26,000 | -13.3% | 168 | 0.0% | 0.02% | +5.6% | |
DOW | DOW INC | $26,000 | -18.8% | 502 | 0.0% | 0.02% | -5.0% | |
CSX | CSX CORP | $26,000 | -23.5% | 900 | 0.0% | 0.02% | -9.5% | |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $26,000 | -23.5% | 453 | +0.2% | 0.02% | -9.5% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $26,000 | -3.7% | 548 | 0.0% | 0.02% | +11.8% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $26,000 | -10.3% | 407 | +0.2% | 0.02% | +5.6% |
MMM | 3M CO | $25,000 | -13.8% | 193 | 0.0% | 0.02% | 0.0% | |
FDD | FIRST TR STOXX EUROPEAN SELE | $25,000 | -19.4% | 2,289 | 0.0% | 0.02% | -5.3% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,000 | -16.7% | 141 | +0.7% | 0.02% | 0.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt etf | $25,000 | -16.7% | 614 | +0.7% | 0.02% | 0.0% |
KHC | Buy | KRAFT HEINZ CO | $25,000 | 0.0% | 649 | +0.8% | 0.02% | +20.0% |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $24,000 | -7.7% | 922 | 0.0% | 0.02% | +6.2% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $24,000 | -25.0% | 541 | 0.0% | 0.02% | -15.0% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,000 | +109.1% | 83 | +176.7% | 0.02% | +142.9% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | -8.0% | 324 | 0.0% | 0.02% | +13.3% | |
J | JACOBS ENGR GROUP INC | $24,000 | -7.7% | 186 | 0.0% | 0.02% | +6.2% | |
XAR | SPDR SER TRaerospace def | $24,000 | -20.0% | 240 | 0.0% | 0.02% | -5.6% | |
EMD | WESTERN ASSET EMERGING MKTS | $24,000 | -17.2% | 2,715 | 0.0% | 0.02% | -5.6% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $22,000 | -8.3% | 1,430 | 0.0% | 0.02% | +6.7% | |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $22,000 | -21.4% | 453 | -18.1% | 0.02% | -5.9% |
IWD | ISHARES TRrus 1000 val etf | $22,000 | -12.0% | 150 | 0.0% | 0.02% | +6.7% | |
HNDL | Buy | STRATEGY SHSns 7handl idx | $22,000 | -15.4% | 1,080 | +1.2% | 0.02% | 0.0% |
CRM | SALESFORCE INC | $22,000 | -24.1% | 135 | 0.0% | 0.02% | -11.1% | |
FAST | Buy | FASTENAL CO | $21,000 | -16.0% | 421 | +0.5% | 0.02% | 0.0% |
EHI | WESTERN ASSET GBL HIGH INC F | $19,000 | -17.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $19,000 | -26.9% | 138 | 0.0% | 0.01% | -12.5% | |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $20,000 | -13.0% | 383 | 0.0% | 0.01% | 0.0% | |
D | Buy | DOMINION ENERGY INC | $20,000 | -9.1% | 253 | +0.4% | 0.01% | +7.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,000 | -9.1% | 472 | +0.2% | 0.01% | +7.7% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $19,000 | -26.9% | 1,593 | -19.9% | 0.01% | -12.5% |
IWS | ISHARES TRrus mdcp val etf | $20,000 | -16.7% | 200 | 0.0% | 0.01% | -6.7% | |
CAT | Buy | CATERPILLAR INC | $18,000 | -21.7% | 102 | +1.0% | 0.01% | -7.1% |
DISH | DISH NETWORK CORPORATIONcl a | $18,000 | -43.8% | 1,000 | 0.0% | 0.01% | -35.0% | |
LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $18,000 | -25.0% | 2,700 | -19.4% | 0.01% | -13.3% |
IWR | ISHARES TRrus mid cap etf | $18,000 | -18.2% | 280 | 0.0% | 0.01% | 0.0% | |
SCHW | SCHWAB CHARLES CORP | $18,000 | -25.0% | 281 | 0.0% | 0.01% | -13.3% | |
SLV | ISHARES SILVER TRishares | $16,000 | -20.0% | 863 | 0.0% | 0.01% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $17,000 | -15.0% | 192 | 0.0% | 0.01% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $17,000 | +13.3% | 116 | 0.0% | 0.01% | +33.3% | |
MKSI | MKS INSTRS INC | $16,000 | -30.4% | 151 | 0.0% | 0.01% | -14.3% | |
KTF | Sell | DWS MUN INCOME TR | $17,000 | -26.1% | 1,800 | -19.1% | 0.01% | -14.3% |
SJM | SMUCKER J M CO | $16,000 | -5.9% | 125 | 0.0% | 0.01% | +20.0% | |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,000 | 0.0% | 326 | +4.5% | 0.01% | +22.2% |
XBI | SPDR SER TRs&p biotech | $15,000 | -16.7% | 200 | 0.0% | 0.01% | 0.0% | |
CTVA | CORTEVA INC | $15,000 | -6.2% | 268 | 0.0% | 0.01% | +10.0% | |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $15,000 | -6.2% | 358 | +2.3% | 0.01% | +10.0% |
TIP | ISHARES TRtips bd etf | $15,000 | -6.2% | 130 | 0.0% | 0.01% | +10.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,000 | -6.2% | 200 | 0.0% | 0.01% | +10.0% | |
BIDU | BAIDU INCspon adr rep a | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +37.5% | |
ENB | ENBRIDGE INC | $15,000 | -6.2% | 352 | 0.0% | 0.01% | +10.0% | |
WDC | WESTERN DIGITAL CORP | $14,000 | -6.7% | 300 | 0.0% | 0.01% | +11.1% | |
EMN | EASTMAN CHEM CO | $14,000 | -17.6% | 150 | 0.0% | 0.01% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $13,000 | -18.8% | 200 | 0.0% | 0.01% | -10.0% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $12,000 | -29.4% | 570 | 0.0% | 0.01% | -10.0% | |
HTD | HANCOCK JOHN TAX-ADVANTAGED | $12,000 | -7.7% | 500 | 0.0% | 0.01% | +12.5% | |
ETW | EATON VANCE TAX-MANAGED GLOB | $12,000 | -20.0% | 1,488 | 0.0% | 0.01% | 0.0% | |
IRBT | IROBOT CORP | $12,000 | -42.9% | 325 | 0.0% | 0.01% | -30.8% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $12,000 | -14.3% | 69 | +1.5% | 0.01% | 0.0% |
IDV | ISHARES TRintl sel div etf | $12,000 | -14.3% | 435 | 0.0% | 0.01% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $13,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
WELL | Buy | WELLTOWER INC | $13,000 | -13.3% | 158 | +0.6% | 0.01% | 0.0% |
MUI | BLACKROCK MUNICIPAL INCOME | $12,000 | -7.7% | 1,020 | 0.0% | 0.01% | +12.5% | |
VFH | VANGUARD WORLD FDSfinancials etf | $12,000 | -14.3% | 150 | 0.0% | 0.01% | 0.0% | |
IVOO | VANGARD ADMIRAL FDS INCmidcp 400 idx | $12,000 | -14.3% | 75 | 0.0% | 0.01% | 0.0% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $13,000 | -13.3% | 75 | 0.0% | 0.01% | 0.0% | |
AMT | AMERICAN TOWER CORP NEW | $13,000 | 0.0% | 50 | 0.0% | 0.01% | +12.5% | |
NEE | NEXTERA ENERGY INC | $12,000 | -7.7% | 151 | 0.0% | 0.01% | +12.5% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $13,000 | -7.1% | 969 | 0.0% | 0.01% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $13,000 | -13.3% | 27 | 0.0% | 0.01% | 0.0% | |
HAS | HASBRO INC | $9,000 | 0.0% | 113 | 0.0% | 0.01% | +16.7% | |
EEM | ISHARES TRmsci emg mkt etf | $9,000 | -10.0% | 223 | 0.0% | 0.01% | +16.7% | |
BP | Sell | BP PLCsponsored adr | $9,000 | -47.1% | 300 | -48.5% | 0.01% | -30.0% |
New | JOHN HANCOCK EXCHANGE TRADED | $9,000 | – | 391 | +100.0% | 0.01% | – | |
CCL | CARNIVAL CORP | $9,000 | -57.1% | 1,047 | 0.0% | 0.01% | -46.2% | |
COP | CONOCOPHILLIPS | $9,000 | -10.0% | 101 | 0.0% | 0.01% | +16.7% | |
BLOK | AMPLIFY ETF TRblockchain ldr | $9,000 | -47.1% | 483 | 0.0% | 0.01% | -30.0% | |
CPB | CAMPBELL SOUP CO | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +16.7% | |
FXI | Buy | ISHARES TRchina lg-cap etf | $10,000 | 0.0% | 306 | +0.3% | 0.01% | +16.7% |
PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $10,000 | -9.1% | 264 | 0.0% | 0.01% | 0.0% | |
BANR | BANNER CORP | $8,000 | 0.0% | 142 | 0.0% | 0.01% | +20.0% | |
F | Buy | FORD MTR CO DEL | $8,000 | -33.3% | 727 | +3.6% | 0.01% | -14.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,000 | -11.1% | 158 | +1.3% | 0.01% | 0.0% |
HYG | ISHARES TRiboxx hi yd etf | $7,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $7,000 | -22.2% | 90 | 0.0% | 0.01% | -16.7% | |
PLUG | Buy | PLUG POWER INC | $7,000 | -41.7% | 422 | +6.8% | 0.01% | -28.6% |
PRU | PRUDENTIAL FINL INC | $7,000 | -22.2% | 75 | 0.0% | 0.01% | -16.7% | |
RIVIAN AUTOMOTIVE INC | $7,000 | -46.2% | 255 | 0.0% | 0.01% | -37.5% | ||
FTNT | Buy | FORTINET INC | $7,000 | -22.2% | 125 | +400.0% | 0.01% | -16.7% |
BUG | GLOBAL X FDScybrscurty etf | $7,000 | -22.2% | 291 | 0.0% | 0.01% | -16.7% | |
GLW | Buy | CORNING INC | $7,000 | -12.5% | 207 | +0.5% | 0.01% | 0.0% |
OXY | OCCIDENTAL PETE CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | -14.3% | 139 | 0.0% | 0.00% | 0.0% | |
ABNB | AIRBNB INC | $6,000 | -45.5% | 63 | 0.0% | 0.00% | -42.9% | |
MTCH | MATCH GROUP INC NEW | $5,000 | -37.5% | 74 | 0.0% | 0.00% | -20.0% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $5,000 | -50.0% | 25 | -28.6% | 0.00% | -33.3% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | +20.0% | 390 | +32.2% | 0.00% | +33.3% |
OGN | Buy | ORGANON & CO | $6,000 | 0.0% | 179 | +0.6% | 0.00% | 0.0% |
XLE | SELECT SECTOR SPDR TRenergy | $5,000 | -16.7% | 72 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
TER | TERADYNE INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
SIVB | SVB FINANCIAL GROUP | $5,000 | -28.6% | 13 | 0.0% | 0.00% | 0.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $6,000 | -25.0% | 140 | 0.0% | 0.00% | -20.0% | |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | -16.7% | 106 | +5.0% | 0.00% | 0.0% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | -14.3% | 148 | 0.0% | 0.00% | 0.0% | |
BWXT | BWX TECHNOLOGIES INC | $5,000 | 0.0% | 99 | 0.0% | 0.00% | +33.3% | |
MET | METLIFE INC | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
BRILLIANT EARTH GROUP INC | $5,000 | -50.0% | 1,000 | 0.0% | 0.00% | -33.3% | ||
DDD | 3-D SYS CORP DEL | $5,000 | -37.5% | 475 | 0.0% | 0.00% | -20.0% | |
ABBV | ABBVIE INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | +33.3% | |
KYN | KAYNE ANDERSON ENERGY INFRST | $6,000 | 0.0% | 672 | 0.0% | 0.00% | 0.0% | |
EWY | ISHARES INCmsci sth kor etf | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
ETV | EATON VANCE TAX-MANAGED BUY- | $5,000 | 0.0% | 333 | 0.0% | 0.00% | +33.3% | |
FTV | FORTIVE CORP | $5,000 | -16.7% | 92 | 0.0% | 0.00% | 0.0% | |
IYW | ISHARES TRu.s. tech etf | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,000 | -20.0% | 68 | 0.0% | 0.00% | 0.0% | |
IXP | ISHARES TR | $4,000 | -20.0% | 69 | 0.0% | 0.00% | 0.0% | |
CPRT | COPART INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | +50.0% | |
SLB | SCHLUMBERGER LTD | $4,000 | 0.0% | 102 | 0.0% | 0.00% | +50.0% | |
CSGP | COSTAR GROUP INC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | +50.0% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
JFR | NUVEEN FLOATING RATE INCOME | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% | |
TDG | TRANSDIGM GROUP INC | $4,000 | -20.0% | 8 | 0.0% | 0.00% | 0.0% | |
SNOW | New | SNOWFLAKE INCcl a | $4,000 | – | 25 | +100.0% | 0.00% | – |
ALK | ALASKA AIR GROUP INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
GDX | VANECK ETF TRUSTgold miners etf | $4,000 | -33.3% | 150 | 0.0% | 0.00% | -25.0% | |
UAA | UNDER ARMOUR INCcl a | $4,000 | -50.0% | 462 | 0.0% | 0.00% | -40.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | -20.0% | 59 | 0.0% | 0.00% | 0.0% | |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,000 | -50.0% | 44 | -18.5% | 0.00% | -40.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,000 | +33.3% | 6 | +20.0% | 0.00% | +50.0% |
UA | UNDER ARMOUR INCcl c | $4,000 | -42.9% | 465 | 0.0% | 0.00% | -25.0% | |
BECN | Sell | BEACON ROOFING SUPPLY INC | $3,000 | -40.0% | 64 | -19.0% | 0.00% | -33.3% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $3,000 | -40.0% | 130 | -14.5% | 0.00% | -33.3% |
TWTR | New | TWITTER INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
MKL | MARKEL CORP | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
NIO | NIO INCspon ads | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
LUCID GROUP INC | $3,000 | -25.0% | 158 | 0.0% | 0.00% | 0.0% | ||
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | -25.0% | 1,477 | +0.3% | 0.00% | 0.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,000 | 0.0% | 57 | +21.3% | 0.00% | 0.0% |
TXRH | TEXAS ROADHOUSE INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
KKR | Buy | KKR & CO INC | $3,000 | -25.0% | 74 | +4.2% | 0.00% | 0.0% |
ONTO | ONTO INNOVATION INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
PKOH | PARK-OHIO HLDGS CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
HEWJ | ISHARES TRhdg msci japan | $3,000 | +50.0% | 64 | 0.0% | 0.00% | +100.0% | |
PAYCOR HCM INC | $3,000 | 0.0% | 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 | Buy | PERFORMANCE FOOD GROUP CO | $3,000 | 0.0% | 64 | +16.4% | 0.00% | 0.0% |
KMX | CARMAX INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $3,000 | -50.0% | 566 | +0.7% | 0.00% | -50.0% |
SMPL | SIMPLY GOOD FOODS | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
ACA | ARCOSA INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
ITGR | INTEGER HLDGS CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
ROLL | RBC BEARINGS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
RRR | RED ROCK RESORTS INCcl a | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
NSPR | Sell | INSPIREMD INC | $3,000 | -40.0% | 17 | -19.0% | 0.00% | -33.3% |
REXR | REXFORD INDL RLTY INC | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
HLI | HOULIHAN LOKEY INCcl a | $3,000 | 0.0% | 36 | 0.0% | 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 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
ALGT | ALLEGIANT TRAVEL CO | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
SPTL | SPDR SER TRportfolio ln tsr | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
HLT | HILTON WORLDWIDE HLDGS INC | $3,000 | -25.0% | 26 | 0.0% | 0.00% | 0.0% | |
HEIA | Buy | HEICO CORP NEWcl a | $3,000 | 0.0% | 28 | +7.7% | 0.00% | 0.0% |
HQY | HEALTHEQUITY INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
EDF | VIRTUS STONE HBR EMRG MKTS I | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -50.0% | |
AMD | ADVANCED MICRO DEVICES INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
AYX | Buy | ALTERYX INC | $1,000 | 0.0% | 27 | +58.8% | 0.00% | 0.0% |
AEE | AMEREN CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
AEO | AMERN EAGLE OUTFITTERS IN | $2,000 | -33.3% | 148 | 0.0% | 0.00% | -50.0% | |
ASND | ASCENDIS PHARMA A/Ssponsored adr | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
ADSK | Buy | AUTODESK INC | $2,000 | 0.0% | 12 | +9.1% | 0.00% | 0.0% |
AVLR | Buy | AVALARA INC | $2,000 | 0.0% | 23 | +35.3% | 0.00% | 0.0% |
AVNS | AVANOS MED INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
AXON | Buy | AXON ENTERPRISE INC | $1,000 | 0.0% | 15 | +66.7% | 0.00% | 0.0% |
BELLRING BRANDS INC | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | ||
BYND | BEYOND MEAT INC | $1,000 | -66.7% | 56 | 0.0% | 0.00% | -50.0% | |
BIGC | BIGCOMMERCE HLDGS INC | $1,000 | -50.0% | 77 | 0.0% | 0.00% | 0.0% | |
BKI | Sell | BLACK KNIGHT INC | $2,000 | 0.0% | 32 | -8.6% | 0.00% | 0.0% |
BOOT | Buy | BOOT BARN HLDGS INC | $2,000 | 0.0% | 26 | +52.9% | 0.00% | 0.0% |
BRIDGE INVT GROUP HLDGS INC | $1,000 | -50.0% | 103 | 0.0% | 0.00% | 0.0% | ||
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,000 | -33.3% | 52 | +48.6% | 0.00% | -50.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vts | $1,000 | 0.0% | 36 | +33.3% | 0.00% | 0.0% |
BRO | Buy | BROWN & BROWN INC | $2,000 | 0.0% | 36 | +12.5% | 0.00% | 0.0% |
CBRE | Buy | CBRE GROUP INCcl a | $2,000 | 0.0% | 21 | +10.5% | 0.00% | 0.0% |
CS DISCO INC | $2,000 | -33.3% | 92 | 0.0% | 0.00% | -50.0% | ||
CCJ | CAMECO CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
CGC | CANOPY GROWTH CORP | $1,000 | -66.7% | 350 | 0.0% | 0.00% | -50.0% | |
CERT | CERTARA INC | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
CHX | CHAMPIONX CORPORATION | $2,000 | -33.3% | 111 | 0.0% | 0.00% | -50.0% | |
CHPT | CHARGEPOINT HOLDINGS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
COIN | Sell | COINBASE GLOBAL INC | $2,000 | -71.4% | 35 | -2.8% | 0.00% | -75.0% |
DG | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
DPZ | DOMINOS PIZZA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $1,000 | -50.0% | 83 | -21.7% | 0.00% | 0.0% |
DD | DUPONT DE NEMOURS INC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
ENV | ENVESTNET INC | $1,000 | -50.0% | 28 | 0.0% | 0.00% | 0.0% | |
EVR | EVERCORE INCclass a | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
FLYW | Buy | FLYWIRE CORPORATION | $2,000 | -33.3% | 113 | +29.9% | 0.00% | -50.0% |
FIGS | Buy | FIGS INCcl a | $1,000 | -50.0% | 145 | +43.6% | 0.00% | 0.0% |
FIVE | FIVE BELOW INC | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -50.0% | |
FRPT | FRESHPET INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
FRESHWORKS INC | $1,000 | -50.0% | 88 | 0.0% | 0.00% | 0.0% | ||
GBT | GLOBAL BLOOD THERAPEUTICS IN | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
PAVE | GLOBAL X FDSus infr dev etf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
GPRO | GOPRO INCcl a | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
GVA | GRANITE CONSTR INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
GWRE | GUIDEWIRE SOFTWARE INC | $1,000 | -50.0% | 19 | 0.0% | 0.00% | 0.0% | |
HAE | HAEMONETICS CORP MASS | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
TWNK | HOSTESS BRANDS INCcl a | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
NARI | INARI MED INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
INSM | INSMED INC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
ITCI | INTRA-CELLULAR THERAPIES INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
KMT | KENNAMETAL INC | $2,000 | -33.3% | 87 | 0.0% | 0.00% | -50.0% | |
KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,000 | 0.0% | 139 | +41.8% | 0.00% | 0.0% |
LZ | LEGALZOOM COM INC | $2,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
LEN | Buy | LENNAR CORPcl a | $2,000 | 0.0% | 24 | +4.3% | 0.00% | 0.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 17 | -5.6% | 0.00% | 0.0% |
LAD | LITHIA MTRS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,000 | -33.3% | 26 | +4.0% | 0.00% | -50.0% |
RAMP | LIVERAMP HLDGS INC | $2,000 | -33.3% | 81 | 0.0% | 0.00% | -50.0% | |
MHO | Sell | M/I HOMES INC | $2,000 | -33.3% | 60 | -20.0% | 0.00% | -50.0% |
SHOO | MADDEN STEVEN LTD | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
MLM | MARTIN MARIETTA MATLS INC | $1,000 | -50.0% | 4 | 0.0% | 0.00% | 0.0% | |
DOOR | MASONITE INTL CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,000 | -50.0% | 24 | -7.7% | 0.00% | 0.0% |
MRTX | MIRATI THERAPEUTICS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
MCO | Buy | MOODYS CORP | $1,000 | 0.0% | 4 | +33.3% | 0.00% | 0.0% |
NTNX | NUTANIX INCcl a | $2,000 | -50.0% | 160 | 0.0% | 0.00% | -50.0% | |
ORION OFFICE REIT INC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | ||
OSTK | New | OVERSTOCK COM INC DEL | $2,000 | – | 76 | +100.0% | 0.00% | – |
PTCT | PTC THERAPEUTICS INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
PAY | Buy | PAYMENTUS HOLDINGS INC | $2,000 | -33.3% | 144 | +23.1% | 0.00% | -50.0% |
PEB | PEBBLEBROOK HOTEL TR | $1,000 | -50.0% | 85 | 0.0% | 0.00% | 0.0% | |
WOOF | PETCO HEALTH & WELLNESS CO I | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
PHR | Buy | PHREESIA INC | $2,000 | 0.0% | 83 | +38.3% | 0.00% | 0.0% |
PNFP | PINNACLE FINL PARTNERS INC | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -50.0% | |
PORTILLOS INC | $1,000 | -50.0% | 62 | 0.0% | 0.00% | 0.0% | ||
PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,000 | 0.0% | 63 | -19.2% | 0.00% | 0.0% |
PGR | PROGRESSIVE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
PTRA | PROTERRA INC | $1,000 | -50.0% | 306 | 0.0% | 0.00% | 0.0% | |
QS | QUANTUMSCAPE CORP | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
RPAY | REPAY HLDGS CORP | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
RVNC | REVANCE THERAPEUTICS INC | $1,000 | 0.0% | 76 | 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% | |
SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
SMTC | SEMTECH CORP | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -50.0% | |
NOW | SERVICENOW INC | $2,000 | -33.3% | 5 | 0.0% | 0.00% | -50.0% | |
FOUR | SHIFT4 PMTS INCcl a | $2,000 | -33.3% | 47 | 0.0% | 0.00% | -50.0% | |
SITM | SITIME CORP | $2,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
SONO | Sell | SONOS INC | $1,000 | -83.3% | 69 | -67.6% | 0.00% | -75.0% |
SQ | Sell | BLOCK INCcl a | $2,000 | -66.7% | 38 | -5.0% | 0.00% | -75.0% |
AIR | New | AAR CORP | $2,000 | – | 57 | +100.0% | 0.00% | – |
TPH | TRI POINTE HOMES INC | $2,000 | -33.3% | 126 | 0.0% | 0.00% | -50.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TLRY | TILRAY BRANDS INC | $2,000 | -60.0% | 700 | 0.0% | 0.00% | -66.7% | |
TRU | TRANSUNION | $1,000 | -50.0% | 16 | 0.0% | 0.00% | 0.0% | |
TYL | Sell | TYLER TECHNOLOGIES INC | $2,000 | -33.3% | 5 | -28.6% | 0.00% | -50.0% |
UBER | UBER TECHNOLOGIES INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% | |
UMPQ | Buy | UMPQUA HLDGS CORP | $2,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
VFC | V F CORP | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
MTN | VAIL RESORTS INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | 0.0% | |
VRSN | VERISIGN INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | 0.0% | |
VIAV | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
VTRS | Buy | VIATRIS INC | $1,000 | -50.0% | 141 | +0.7% | 0.00% | 0.0% |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
VNT | VONTIER CORPORATION | $2,000 | -33.3% | 99 | 0.0% | 0.00% | -50.0% | |
VMC | Buy | VULCAN MATLS CO | $2,000 | -33.3% | 17 | +6.2% | 0.00% | -50.0% |
WMT | WALMART INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
WAL | WESTERN ALLIANCE BANCORP | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -50.0% | |
WMB | WILLIAMS COS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
YETI | New | YETI HLDGS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
ZTS | ZOETIS INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
ACGL | ARCH CAP GROUP LTDord | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,000 | -85.7% | 10 | -77.8% | 0.00% | -88.9% |
NOMD | NOMAD FOODS LTD | $1,000 | -50.0% | 66 | 0.0% | 0.00% | 0.0% | |
MNDY | Buy | MONDAY COM LTD | $2,000 | +100.0% | 21 | +133.3% | 0.00% | 0.0% |
CRNC | Exit | CERENCE INC | $0 | – | -31 | -100.0% | -0.00% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7 | -100.0% | -0.00% | – |
Exit | VACASA INC | $0 | – | -132 | -100.0% | -0.00% | – | |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2 | -100.0% | -0.00% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -20 | -100.0% | -0.00% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -23 | -100.0% | -0.00% | – |
ETSY | Exit | ETSY INC | $0 | – | -8 | -100.0% | -0.00% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -41 | -100.0% | -0.00% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -25 | -100.0% | -0.00% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -84 | -100.0% | -0.00% | – |
Exit | SWEETGREEN INC | $0 | – | -49 | -100.0% | -0.00% | – | |
IT | Exit | GARTNER INC | $0 | – | -4 | -100.0% | -0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -2 | -100.0% | -0.00% | – |
CRTX | Exit | CORTEXYME INC | $0 | – | -300 | -100.0% | -0.00% | – |
MYTE | Exit | MYT NETHERLANDS PARENT BVads | $0 | – | -91 | -100.0% | -0.00% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -78 | -100.0% | -0.00% | – |
Exit | ALLBIRDS INC | $0 | – | -207 | -100.0% | -0.00% | – | |
WIX | Exit | WIX COM LTD | $0 | – | -14 | -100.0% | -0.00% | – |
WING | Exit | WINGSTOP INC | $0 | – | -13 | -100.0% | -0.00% | – |
MSP | Exit | DATTO HLDG CORP | $0 | – | -92 | -100.0% | -0.00% | – |
AVPT | Exit | AVEPOINT INC | $0 | – | -206 | -100.0% | -0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -2 | -100.0% | -0.00% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -100 | -100.0% | -0.00% | – | |
BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -193 | -100.0% | -0.00% | – |
Exit | NERDY INC | $0 | – | -331 | -100.0% | -0.00% | – | |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22 | -100.0% | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -45 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -100 | -100.0% | -0.00% | – |
MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -400 | -100.0% | -0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100 | -100.0% | -0.01% | – |
MRNA | Exit | MODERNA INC | $0 | – | -50 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -161 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -146 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS INC | $0 | – | -70 | -100.0% | -0.01% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -391 | -100.0% | -0.01% | – | |
QRVO | Exit | QORVO INC | $0 | – | -200 | -100.0% | -0.02% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -179 | -100.0% | -0.02% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -32 | -100.0% | -0.02% | – |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.02% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -800 | -100.0% | -0.02% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -400 | -100.0% | -0.03% | – |
CERN | Exit | CERNER CORP | $0 | – | -510 | -100.0% | -0.03% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -400 | -100.0% | -0.03% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -130 | -100.0% | -0.05% | – |
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 2022-08-12
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.