$149 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 453 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $46,416,022 | -7.4% | 147,002 | -0.1% | 31.18% | -0.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $12,818,600 | -8.5% | 342,835 | -1.9% | 8.61% | -2.1% |
| AAPL | Sell | APPLE INC | $10,266,205 | -13.3% | 59,962 | -1.8% | 6.90% | -7.2% |
| SBUX | Sell | STARBUCKS CORP | $6,644,120 | -8.4% | 72,796 | -0.6% | 4.46% | -2.0% |
| LMBS | Buy | FIRST TR EXCHANGE- TRADED FDfst low oppt etf | $5,900,022 | +0.3% | 124,894 | +1.2% | 3.96% | +7.4% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED Fjpmorgan diver | $5,098,477 | -6.3% | 54,281 | -2.4% | 3.42% | +0.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $4,560,422 | -6.8% | 49,602 | -2.6% | 3.06% | -0.3% |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $4,247,489 | -5.7% | 82,439 | -2.3% | 2.85% | +0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,020,821 | +4.6% | 7,117 | -0.3% | 2.70% | +11.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,870,919 | -4.5% | 84,242 | -2.1% | 2.60% | +2.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,893,652 | -12.6% | 48,698 | -12.7% | 1.94% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $2,603,544 | -3.1% | 20,481 | -0.8% | 1.75% | +3.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,534,209 | -6.6% | 6,108 | -0.4% | 1.70% | +0.1% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED Fdiv rtn int eq | $2,510,614 | -4.1% | 49,665 | -1.5% | 1.69% | +2.7% |
| AMGN | AMGEN INC | $1,358,581 | +21.1% | 5,055 | 0.0% | 0.91% | +29.7% | |
| ABT | Buy | ABBOTT LABS | $1,299,959 | -11.2% | 13,422 | +0.0% | 0.87% | -4.9% |
| ADBE | ADOBE INC | $1,267,611 | +4.3% | 2,486 | 0.0% | 0.85% | +11.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,251,675 | +8.3% | 9,655 | 0.0% | 0.84% | +16.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,081,170 | +8.7% | 8,220 | 0.0% | 0.73% | +16.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,075,594 | -4.9% | 3,993 | 0.0% | 0.72% | +1.8% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $897,611 | -4.2% | 3,818 | -0.2% | 0.60% | +2.6% |
| INTC | Sell | INTEL CORP | $840,123 | +6.1% | 23,632 | -0.2% | 0.56% | +13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $797,614 | -0.4% | 5,500 | -0.1% | 0.54% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $767,492 | -40.2% | 14,276 | -42.5% | 0.52% | -36.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $741,356 | +19.8% | 1,734 | +24.2% | 0.50% | +28.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $712,663 | -4.3% | 10,071 | -1.7% | 0.48% | +2.6% |
| TSLA | Sell | TESLA INC | $706,371 | -17.9% | 2,823 | -14.1% | 0.48% | -12.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $638,534 | -3.7% | 11,590 | -0.9% | 0.43% | +3.1% |
| WRB | BERKLEY W R CORP | $571,410 | +6.6% | 9,000 | 0.0% | 0.38% | +14.3% | |
| V | VISA INC | $538,111 | -3.1% | 2,339 | 0.0% | 0.36% | +3.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $526,250 | -9.2% | 9,067 | +0.1% | 0.35% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $516,279 | +4.0% | 2,430 | +7.9% | 0.35% | +11.6% |
| HD | Buy | HOME DEPOT INC | $466,973 | -2.7% | 1,545 | +0.1% | 0.31% | +4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $451,048 | +69.1% | 5,200 | +62.5% | 0.30% | +81.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $439,720 | -3.8% | 3,014 | +0.0% | 0.30% | +2.8% |
| DVY | Sell | ISHARES TRselect divid etf | $391,572 | -6.7% | 3,637 | -1.8% | 0.26% | 0.0% |
| PEP | Buy | PEPSICO INC | $343,883 | -8.4% | 2,029 | +0.1% | 0.23% | -2.1% |
| LUV | SOUTHWEST AIRLS CO | $330,254 | -25.2% | 12,200 | 0.0% | 0.22% | -19.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $324,728 | -11.6% | 927 | -16.3% | 0.22% | -5.2% |
| NKE | NIKE INCcl b | $320,040 | -13.4% | 3,347 | 0.0% | 0.22% | -7.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $320,000 | +4.4% | 20,000 | 0.0% | 0.22% | +12.0% | |
| LRCX | LAM RESEARCH CORP | $312,758 | -2.5% | 499 | 0.0% | 0.21% | +4.5% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $291,686 | -4.4% | 5,079 | 0.0% | 0.20% | +2.1% | |
| IYF | ISHARES TRu.s. finls etf | $289,321 | +0.2% | 3,870 | 0.0% | 0.19% | +7.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $278,300 | -3.4% | 5,500 | 0.0% | 0.19% | +3.3% | |
| BA | Sell | BOEING CO | $265,335 | -9.5% | 1,384 | -0.3% | 0.18% | -3.3% |
| PCAR | Buy | PACCAR INC | $263,231 | +1.7% | 3,096 | +0.0% | 0.18% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $254,811 | -5.8% | 1,636 | +0.2% | 0.17% | +0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $249,722 | -22.5% | 5,632 | -27.4% | 0.17% | -16.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $242,853 | -17.6% | 1,558 | -5.3% | 0.16% | -11.9% |
| BAC | Buy | BK OF AMERICA CORP | $225,101 | -4.5% | 8,221 | +0.0% | 0.15% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $217,943 | -10.7% | 2,689 | -1.6% | 0.15% | -4.6% |
| FDX | Buy | FEDEX CORP | $212,225 | +6.9% | 801 | +0.1% | 0.14% | +14.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $213,525 | -5.1% | 2,306 | +0.1% | 0.14% | +1.4% |
| KLAC | Sell | KLA CORP | $208,557 | -10.3% | 454 | -5.2% | 0.14% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $207,894 | +3.8% | 1,232 | -3.1% | 0.14% | +11.1% |
| MDLZ | MONDELEZ INTL INCcl a | $196,887 | -4.9% | 2,837 | 0.0% | 0.13% | +1.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $190,068 | -7.3% | 1,839 | -4.9% | 0.13% | -0.8% |
| KO | Buy | COCA COLA CO | $178,917 | -6.9% | 3,196 | +0.2% | 0.12% | -0.8% |
| ORCL | Sell | ORACLE CORP | $179,110 | -14.4% | 1,691 | -3.7% | 0.12% | -8.4% |
| FISV | FISERV INC | $173,958 | -10.5% | 1,540 | 0.0% | 0.12% | -4.1% | |
| TSBK | TIMBERLAND BANCORP INC | $173,440 | +5.9% | 6,400 | 0.0% | 0.12% | +13.6% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $173,236 | -4.0% | 2,871 | -0.3% | 0.12% | +2.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $158,810 | -7.4% | 4,198 | -7.8% | 0.11% | -0.9% |
| MO | Buy | ALTRIA GROUP INC | $159,487 | -6.9% | 3,792 | +0.3% | 0.11% | 0.0% |
| DHR | DANAHER CORPORATION | $157,791 | +3.4% | 636 | 0.0% | 0.11% | +10.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $152,722 | -26.9% | 351 | -28.9% | 0.10% | -21.4% |
| DE | DEERE & CO | $150,952 | -6.9% | 400 | 0.0% | 0.10% | -1.0% | |
| QCOM | Sell | QUALCOMM INC | $148,480 | -18.8% | 1,336 | -13.0% | 0.10% | -13.0% |
| MA | MASTERCARD INCORPORATEDcl a | $138,568 | +0.7% | 350 | 0.0% | 0.09% | +8.1% | |
| MCD | Buy | MCDONALDS CORP | $137,017 | -8.2% | 520 | +4.0% | 0.09% | -2.1% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $133,559 | -1.7% | 3,994 | 0.0% | 0.09% | +5.9% | |
| NFLX | NETFLIX INC | $132,537 | -14.3% | 351 | 0.0% | 0.09% | -8.2% | |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $132,607 | +14.2% | 7,429 | +20.6% | 0.09% | +21.9% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $129,924 | -5.5% | 1,628 | +0.1% | 0.09% | +1.2% |
| IYE | ISHARES TRu.s. energy etf | $129,058 | +10.7% | 2,721 | 0.0% | 0.09% | +19.2% | |
| VMW | VMWARE INC | $122,897 | +16.2% | 736 | 0.0% | 0.08% | +25.8% | |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $121,433 | -9.3% | 1,365 | -4.6% | 0.08% | -2.4% |
| GIS | Buy | GENERAL MLS INC | $122,499 | -16.5% | 1,914 | +0.1% | 0.08% | -10.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $114,042 | – | 938 | +100.0% | 0.08% | – |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $109,304 | -10.3% | 2,478 | +200.0% | 0.07% | -3.9% |
| LLY | ELI LILLY & CO | $107,426 | +14.5% | 200 | 0.0% | 0.07% | +22.0% | |
| PFE | Buy | PFIZER INC | $106,591 | -9.5% | 3,213 | +0.1% | 0.07% | -2.7% |
| HRL | Buy | HORMEL FOODS CORP | $103,905 | -5.4% | 2,732 | +0.1% | 0.07% | +1.4% |
| MSVX | ETF SER SOLUTIONSlha mkt st alp | $102,423 | +0.9% | 4,308 | 0.0% | 0.07% | +7.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $101,636 | -5.7% | 620 | 0.0% | 0.07% | 0.0% | |
| LOW | LOWES COS INC | $100,594 | -7.9% | 484 | 0.0% | 0.07% | -1.4% | |
| NOK | NOKIA CORPsponsored adr | $101,155 | -10.1% | 27,047 | 0.0% | 0.07% | -4.2% | |
| LRGF | Sell | ISHARES TRus equity factr | $96,040 | -10.3% | 2,217 | -7.8% | 0.06% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $93,084 | -18.6% | 2,872 | -6.6% | 0.06% | -12.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $93,228 | -9.3% | 600 | -5.2% | 0.06% | -3.1% |
| AMAT | APPLIED MATLS INC | $90,546 | -4.2% | 654 | 0.0% | 0.06% | +3.4% | |
| HSY | HERSHEY CO | $90,036 | -19.9% | 450 | 0.0% | 0.06% | -15.5% | |
| EMR | EMERSON ELEC CO | $86,913 | +6.8% | 900 | 0.0% | 0.06% | +13.7% | |
| ITA | ISHARES TRus aer def etf | $85,046 | -9.2% | 802 | 0.0% | 0.06% | -3.4% | |
| CI | THE CIGNA GROUP | $82,388 | +2.0% | 288 | 0.0% | 0.06% | +7.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $80,653 | -9.5% | 1,066 | 0.0% | 0.05% | -3.6% | |
| ACN | ACCENTURE PLC IRELAND | $80,155 | -0.5% | 261 | 0.0% | 0.05% | +5.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $79,046 | +11.0% | 1,432 | 0.0% | 0.05% | +17.8% | |
| IVV | ISHARES TRcore s&p 500 etf | $79,444 | -3.7% | 185 | 0.0% | 0.05% | +1.9% | |
| MAS | MASCO CORP | $77,128 | -6.8% | 1,443 | 0.0% | 0.05% | 0.0% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $75,584 | -4.0% | 746 | 0.0% | 0.05% | +4.1% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $75,820 | -3.6% | 6,924 | +0.1% | 0.05% | +4.1% |
| FB | Sell | META PLATFORMS INCcl a | $74,452 | +2.5% | 248 | -2.0% | 0.05% | +8.7% |
| UNP | Sell | UNION PAC CORP | $73,110 | -27.4% | 359 | -26.9% | 0.05% | -22.2% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $73,602 | +0.4% | 735 | 0.0% | 0.05% | +6.5% | |
| PSA | Sell | PUBLIC STORAGE | $72,468 | -17.2% | 275 | -8.3% | 0.05% | -10.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $71,513 | -2.7% | 650 | 0.0% | 0.05% | +4.3% | |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $70,632 | -5.0% | 1,920 | +200.0% | 0.05% | 0.0% |
| SO | Sell | SOUTHERN CO | $67,175 | -26.1% | 1,037 | -19.9% | 0.04% | -21.1% |
| VPU | VANGUARD WORLD FDSutilities etf | $66,958 | -10.3% | 525 | 0.0% | 0.04% | -4.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $65,295 | -11.1% | 375 | 0.0% | 0.04% | -4.3% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $63,784 | -8.4% | 2,080 | +0.1% | 0.04% | -2.3% |
| MRK | Buy | MERCK & CO INC | $63,737 | -10.5% | 619 | +0.5% | 0.04% | -4.4% |
| COLB | COLUMBIA BKG SYS INC | $62,666 | +0.1% | 3,087 | 0.0% | 0.04% | +7.7% | |
| UNH | UNITEDHEALTH GROUP INC | $61,511 | +4.9% | 122 | 0.0% | 0.04% | +10.8% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $60,382 | -5.2% | 350 | 0.0% | 0.04% | +2.5% | |
| PFI | INVESCO EXCHANGE TRADED FD Tdorsey wrgt finl | $61,284 | -1.1% | 1,472 | 0.0% | 0.04% | +5.1% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $60,770 | -5.1% | 1,550 | +0.2% | 0.04% | +2.5% |
| OTIS | OTIS WORLDWIDE CORP | $57,501 | -9.8% | 716 | 0.0% | 0.04% | -2.5% | |
| KMB | KIMBERLY-CLARK CORP | $57,403 | -12.5% | 475 | 0.0% | 0.04% | -4.9% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $57,688 | -18.7% | 10,585 | 0.0% | 0.04% | -13.3% | |
| O | Buy | REALTY INCOME CORP | $58,479 | -11.2% | 1,171 | +6.3% | 0.04% | -4.9% |
| GS | GOLDMAN SACHS GROUP INC | $56,624 | +0.3% | 175 | 0.0% | 0.04% | +8.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $56,120 | -10.7% | 137 | +0.7% | 0.04% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $56,733 | +14.3% | 321 | +21.1% | 0.04% | +22.6% |
| JWN | NORDSTROM INC | $56,772 | -27.0% | 3,800 | 0.0% | 0.04% | -22.4% | |
| CVS | Buy | CVS HEALTH CORP | $56,143 | +1.1% | 804 | +0.1% | 0.04% | +8.6% |
| ARCC | ARES CAPITAL CORP | $55,995 | +3.6% | 2,876 | 0.0% | 0.04% | +11.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $57,025 | -24.7% | 760 | -22.6% | 0.04% | -20.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $55,130 | -1.5% | 624 | +0.2% | 0.04% | +5.7% |
| T | Sell | AT&T INC | $53,281 | -20.6% | 3,547 | -15.7% | 0.04% | -14.3% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $53,375 | -17.1% | 2,726 | 0.0% | 0.04% | -10.0% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $52,118 | -3.4% | 983 | 0.0% | 0.04% | +2.9% | |
| DGRO | ISHARES TRcore div grwth | $52,006 | -3.9% | 1,050 | 0.0% | 0.04% | +2.9% | |
| JP MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $51,632 | -3.0% | 1,100 | 0.0% | 0.04% | +6.1% | ||
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $50,337 | -3.0% | 391 | 0.0% | 0.03% | +3.0% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $50,395 | -4.8% | 1,065 | 0.0% | 0.03% | +3.0% | |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $48,743 | -17.2% | 1,452 | +200.0% | 0.03% | -10.8% |
| CL | COLGATE PALMOLIVE CO | $49,777 | -7.7% | 700 | 0.0% | 0.03% | -2.9% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $49,740 | +32.7% | 684 | +36.8% | 0.03% | +37.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $49,098 | -3.0% | 97 | 0.0% | 0.03% | +3.1% | |
| VOO | VANGARD INDEX FDS | $49,087 | -3.6% | 125 | 0.0% | 0.03% | +3.1% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $47,552 | -13.6% | 765 | 0.0% | 0.03% | -8.6% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $48,319 | -4.0% | 580 | 0.0% | 0.03% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $46,908 | +14.5% | 57 | 0.0% | 0.03% | +23.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $48,144 | -5.4% | 420 | 0.0% | 0.03% | 0.0% | |
| ARW | ARROW ELECTRS INC | $46,589 | -12.6% | 372 | 0.0% | 0.03% | -6.1% | |
| NSC | NORFOLK SOUTHN CORP | $46,278 | -13.2% | 235 | 0.0% | 0.03% | -6.1% | |
| GNW | GENWORTH FINL INC | $45,819 | +17.2% | 7,819 | 0.0% | 0.03% | +24.0% | |
| XOM | Buy | EXXON MOBIL CORP | $45,944 | +10.1% | 390 | +0.5% | 0.03% | +19.2% |
| OKE | Buy | ONEOK INC NEW | $46,090 | +15.5% | 726 | +12.4% | 0.03% | +24.0% |
| LINDE PLC | $44,309 | -2.3% | 119 | 0.0% | 0.03% | +7.1% | ||
| WAFD | WAFD INC | $44,450 | -3.4% | 1,735 | 0.0% | 0.03% | +3.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $44,374 | -3.6% | 162 | 0.0% | 0.03% | +3.4% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $44,061 | 0.0% | 2,759 | 0.0% | 0.03% | +7.1% | |
| TGT | Sell | TARGET CORP | $44,780 | -38.7% | 405 | -26.9% | 0.03% | -34.8% |
| GSBD | GOLDMAN SACHS BDC INC | $43,680 | +5.1% | 3,000 | 0.0% | 0.03% | +11.5% | |
| DEO | DIAGEO PLCspon adr new | $43,560 | -14.0% | 292 | 0.0% | 0.03% | -9.4% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $42,572 | -3.2% | 978 | 0.0% | 0.03% | +3.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $43,906 | -6.8% | 205 | 0.0% | 0.03% | -3.3% | |
| EXPE | EXPEDIA GROUP INC | $41,228 | -5.8% | 400 | 0.0% | 0.03% | +3.7% | |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $39,381 | +1.1% | 2,693 | +0.3% | 0.03% | +8.3% |
| KARS | KRANESHARES TRelec veh futur | $38,391 | -11.8% | 1,394 | 0.0% | 0.03% | -3.7% | |
| USB | Buy | US BANCORP DEL | $38,318 | +0.6% | 1,159 | +0.6% | 0.03% | +8.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $37,841 | +4.4% | 1,382 | +0.5% | 0.02% | +8.7% |
| TXN | TEXAS INSTRS INC | $37,049 | -11.7% | 233 | 0.0% | 0.02% | -3.8% | |
| HDV | ISHARES TRcore high dv etf | $37,083 | -1.9% | 375 | 0.0% | 0.02% | +4.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $37,402 | -4.6% | 150 | 0.0% | 0.02% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $35,217 | -1.0% | 390 | 0.0% | 0.02% | +9.1% | |
| CAT | CATERPILLAR INC | $34,119 | +11.4% | 124 | 0.0% | 0.02% | +21.1% | |
| GSK PLCsponsored adr | $33,785 | +1.7% | 932 | 0.0% | 0.02% | +9.5% | ||
| CM | CANADIAN IMPERIAL BK COMM TO | $33,590 | -9.5% | 870 | 0.0% | 0.02% | 0.0% | |
| TXT | TEXTRON INC | $34,928 | +15.5% | 447 | 0.0% | 0.02% | +21.1% | |
| PAYX | PAYCHEX INC | $34,368 | +3.1% | 298 | 0.0% | 0.02% | +9.5% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $33,658 | -2.5% | 1,105 | 0.0% | 0.02% | +4.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $33,170 | -1.6% | 1,000 | 0.0% | 0.02% | +4.8% | |
| IAU | ISHARES GOLD TRishares new | $32,575 | -3.8% | 931 | 0.0% | 0.02% | +4.8% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $32,169 | +1.5% | 505 | +1.8% | 0.02% | +10.0% |
| LNTH | LANTHEUS HLDGS INC | $33,003 | -17.2% | 475 | 0.0% | 0.02% | -12.0% | |
| NOC | NORTHROP GRUMMAN CORP | $33,014 | -3.4% | 75 | 0.0% | 0.02% | +4.8% | |
| MFC | MANULIFE FINL CORP | $31,002 | -3.3% | 1,696 | 0.0% | 0.02% | +5.0% | |
| DOV | Sell | DOVER CORP | $31,110 | -11.5% | 223 | -6.3% | 0.02% | -4.5% |
| XAR | SPDR SER TRaerospace def | $29,765 | -7.7% | 265 | 0.0% | 0.02% | 0.0% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $30,476 | -15.1% | 552 | +0.2% | 0.02% | -13.0% |
| PYZ | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $29,590 | -8.4% | 377 | 0.0% | 0.02% | 0.0% | |
| ABC | CENCORA INC | $29,875 | -6.5% | 166 | 0.0% | 0.02% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,712 | -2.3% | 215 | +0.5% | 0.02% | +5.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $28,284 | -3.3% | 814 | +0.2% | 0.02% | +5.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $27,654 | -12.9% | 526 | +0.4% | 0.02% | -5.0% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $28,206 | -7.6% | 1,690 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $27,675 | -9.8% | 900 | 0.0% | 0.02% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $26,896 | -4.8% | 142 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $27,007 | -3.6% | 100 | 0.0% | 0.02% | 0.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $26,881 | -2.0% | 891 | +0.5% | 0.02% | +5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,254 | -5.0% | 623 | +0.3% | 0.02% | 0.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $25,950 | -14.0% | 515 | 0.0% | 0.02% | -10.5% | |
| DOW | DOW INC | $25,883 | -3.2% | 502 | 0.0% | 0.02% | 0.0% | |
| VTR | VENTAS INC | $25,278 | -10.9% | 600 | 0.0% | 0.02% | -5.6% | |
| JACOBS SOLUTIONS INC | $25,389 | +14.8% | 186 | 0.0% | 0.02% | +21.4% | ||
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $24,359 | -2.1% | 922 | 0.0% | 0.02% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $24,186 | -12.8% | 2,390 | 0.0% | 0.02% | -5.9% | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $23,850 | -6.7% | 369 | 0.0% | 0.02% | 0.0% | |
| FAST | Buy | FASTENAL CO | $23,574 | -6.8% | 431 | +0.7% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $23,603 | -8.8% | 414 | +0.2% | 0.02% | 0.0% |
| FDD | FIRST TR STOXX EUROPEAN SELE | $23,839 | -4.0% | 2,189 | 0.0% | 0.02% | 0.0% | |
| NDAQ | NASDAQ INC | $24,489 | -2.5% | 504 | 0.0% | 0.02% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $22,294 | -7.2% | 324 | 0.0% | 0.02% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $22,338 | -25.2% | 220 | 0.0% | 0.02% | -21.1% | |
| IWD | ISHARES TRrus 1000 val etf | $22,773 | -3.8% | 150 | 0.0% | 0.02% | 0.0% | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $21,987 | -4.6% | 1,147 | +1.2% | 0.02% | +7.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $22,215 | -5.2% | 138 | 0.0% | 0.02% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $22,634 | -4.4% | 672 | +0.9% | 0.02% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $20,868 | -5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| YYY | Buy | AMPLIFY ETF TR | $20,223 | -4.4% | 1,820 | +0.6% | 0.01% | +7.7% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $21,436 | -2.8% | 383 | 0.0% | 0.01% | 0.0% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdorsey wrgt util | $21,214 | -8.5% | 715 | 0.0% | 0.01% | -6.7% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $20,105 | -2.0% | 1,430 | 0.0% | 0.01% | +7.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $18,975 | -9.9% | 322 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $20,036 | -4.2% | 453 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,851 | -3.3% | 480 | +0.2% | 0.01% | +8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $19,770 | -3.6% | 483 | +0.6% | 0.01% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $19,390 | -5.2% | 280 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $19,464 | -5.5% | 192 | 0.0% | 0.01% | 0.0% | |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $18,039 | -8.5% | 2,708 | +0.1% | 0.01% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $17,546 | -25.0% | 2,114 | -22.1% | 0.01% | -20.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $18,184 | +3.0% | 260 | 0.0% | 0.01% | +9.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,856 | +5.4% | 120 | +0.8% | 0.01% | +10.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $15,757 | -2.9% | 403 | +0.8% | 0.01% | +10.0% |
| BHP | BHP GROUP LTDsponsored ads | $16,893 | -4.7% | 297 | 0.0% | 0.01% | 0.0% | |
| F&G ANNUITIES & LIFE INC | $16,836 | +13.2% | 600 | 0.0% | 0.01% | +22.2% | ||
| RIVIAN AUTOMOTIVE INC | $17,117 | +45.7% | 705 | 0.0% | 0.01% | +57.1% | ||
| SCHW | Buy | SCHWAB CHARLES CORP | $15,747 | -2.7% | 286 | +0.4% | 0.01% | +10.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,030 | -0.7% | 200 | 0.0% | 0.01% | +11.1% | |
| CCL | Sell | CARNIVAL CORP | $14,364 | -27.8% | 1,047 | -0.9% | 0.01% | -16.7% |
| XBI | SPDR SER TRs&p biotech | $14,604 | -12.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $15,363 | -16.8% | 125 | 0.0% | 0.01% | -16.7% | |
| CRM | SALESFORCE INC | $14,194 | -4.0% | 70 | 0.0% | 0.01% | +11.1% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,265 | -4.8% | 363 | 0.0% | 0.01% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $13,110 | -4.9% | 150 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $13,505 | -6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $13,506 | +2.0% | 164 | +0.6% | 0.01% | +12.5% |
| WDC | WESTERN DIGITAL CORP | $13,689 | +20.3% | 300 | 0.0% | 0.01% | +28.6% | |
| IVOO | VANGARD ADMIRAL FDS INCmidcp 400 idx | $12,679 | -4.5% | 150 | 0.0% | 0.01% | +12.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $11,764 | +2.8% | 205 | +33.1% | 0.01% | +14.3% |
| EMN | EASTMAN CHEM CO | $11,508 | -8.4% | 150 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $12,396 | -13.9% | 501 | 0.0% | 0.01% | -11.1% | |
| IRBT | IROBOT CORP | $12,317 | -16.2% | 325 | 0.0% | 0.01% | -11.1% | |
| ENB | ENBRIDGE INC | $11,682 | -10.7% | 352 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $11,443 | -13.5% | 256 | +0.4% | 0.01% | 0.0% |
| BP | BP PLCsponsored adr | $11,616 | +9.7% | 300 | 0.0% | 0.01% | +14.3% | |
| SLV | Sell | ISHARES SILVER TRishares | $11,553 | -16.6% | 568 | -14.3% | 0.01% | -11.1% |
| VFH | VANGUARD WORLD FDSfinancials etf | $12,048 | -1.1% | 150 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $12,464 | +16.1% | 104 | +1.0% | 0.01% | +14.3% |
| Sell | WARNER BROS DISCOVERY INC | $10,014 | -26.3% | 923 | -14.9% | 0.01% | -22.2% | |
| EFA | ISHARES TRmsci eafe etf | $10,131 | -4.9% | 147 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $10,967 | -3.4% | 433 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $10,209 | -20.8% | 822 | -3.5% | 0.01% | -12.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,249 | -3.9% | 110 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $8,216 | -10.1% | 200 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $9,214 | -11.2% | 100 | 0.0% | 0.01% | -14.3% | |
| MMM | 3M CO | $8,706 | -6.5% | 93 | 0.0% | 0.01% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,783 | -4.1% | 164 | +0.6% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,618 | -14.5% | 52 | +2.0% | 0.01% | 0.0% |
| BUG | GLOBAL X FDScybrscurty etf | $9,647 | +0.1% | 397 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $8,297 | -40.7% | 80 | -38.5% | 0.01% | -33.3% |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $8,448 | -10.7% | 90 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $7,116 | +7.6% | 75 | 0.0% | 0.01% | +25.0% | |
| FTV | FORTIVE CORP | $6,822 | -0.8% | 92 | 0.0% | 0.01% | +25.0% | |
| FTNT | FORTINET INC | $7,335 | -22.4% | 125 | 0.0% | 0.01% | -16.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $7,372 | -1.8% | 100 | 0.0% | 0.01% | 0.0% | |
| JOHN HANCOCK EXCHANGE TRADED | $8,109 | -1.1% | 391 | 0.0% | 0.01% | 0.0% | ||
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $6,979 | -3.6% | 140 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,804 | -3.7% | 44 | 0.0% | 0.01% | +25.0% | |
| GLD | SPDR GOLD TR | $5,657 | -3.8% | 33 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $5,453 | -4.9% | 6 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $6,508 | +11.4% | 72 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $5,860 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $5,593 | -2.4% | 210 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $6,103 | +19.2% | 104 | 0.0% | 0.00% | +33.3% | |
| BANR | BANNER CORP | $6,017 | -3.0% | 142 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $6,599 | -12.3% | 216 | +0.9% | 0.00% | -20.0% |
| EWY | ISHARES INCmsci sth kor etf | $5,894 | -7.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $5,347 | +11.3% | 85 | 0.0% | 0.00% | +33.3% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,144 | -3.1% | 202 | +0.5% | 0.00% | 0.0% |
| PXI | INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg | $6,658 | +17.0% | 144 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $5,901 | -5.7% | 7 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,130 | -5.4% | 148 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $5,774 | -8.2% | 134 | +94.2% | 0.00% | 0.0% |
| ABBV | ABBVIE INC | $4,835 | +11.7% | 32 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $4,873 | +4.8% | 65 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $4,101 | -10.6% | 152 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $3,928 | +3.0% | 66 | 0.0% | 0.00% | +50.0% | |
| PKOH | PARK-OHIO HLDGS CORP | $3,982 | +4.8% | 200 | 0.0% | 0.00% | +50.0% | |
| LBRT | LIBERTY ENERGY INC | $4,074 | +38.5% | 220 | 0.0% | 0.00% | +50.0% | |
| ROP | ROPER TECHNOLOGIES INC | $3,874 | +0.7% | 8 | 0.0% | 0.00% | +50.0% | |
| KKR | KKR & CO INC | $4,065 | +10.0% | 66 | 0.0% | 0.00% | +50.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,735 | -9.6% | 139 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $5,066 | -9.6% | 50 | 0.0% | 0.00% | -25.0% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $5,065 | +5.3% | 162 | +13.3% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $3,986 | -6.3% | 333 | 0.0% | 0.00% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,819 | -60.5% | 25 | -54.5% | 0.00% | -50.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,634 | -5.2% | 59 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,602 | -4.7% | 68 | 0.0% | 0.00% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $4,690 | -10.7% | 61 | +3.4% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $4,800 | -7.4% | 20 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $3,856 | +9.0% | 36 | 0.0% | 0.00% | +50.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,505 | +6.8% | 30 | +3.4% | 0.00% | 0.0% |
| NTAP | NETAPP INC | $3,794 | -0.7% | 50 | 0.0% | 0.00% | +50.0% | |
| HEIA | Buy | HEICO CORP NEWcl a | $4,651 | -5.5% | 36 | +2.9% | 0.00% | 0.0% |
| HQY | HEALTHEQUITY INC | $3,944 | +15.7% | 54 | 0.0% | 0.00% | +50.0% | |
| RTX | RTX CORPORATION | $3,798 | -26.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC | $4,845 | +9.5% | 38 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4,038 | -10.6% | 47 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC | $4,629 | -36.8% | 70 | -38.1% | 0.00% | -40.0% |
| ACA | ARCOSA INC | $4,314 | -5.1% | 60 | 0.0% | 0.00% | 0.0% | |
| FLYW | FLYWIRE CORPORATION | $4,177 | +2.7% | 131 | 0.0% | 0.00% | 0.0% | |
| FRESHWORKS INC | $2,490 | +13.3% | 125 | 0.0% | 0.00% | +100.0% | ||
| KMX | CARMAX INC | $2,546 | -15.5% | 36 | 0.0% | 0.00% | 0.0% | |
| Sell | GITLAB INC | $2,848 | -31.2% | 63 | -22.2% | 0.00% | -33.3% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,237 | +3.3% | 385 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC | $3,669 | +12.6% | 89 | 0.0% | 0.00% | 0.0% | ||
| DOOR | MASONITE INTL CORP | $2,330 | -9.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $2,794 | -0.5% | 5 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $2,602 | -18.5% | 47 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $2,865 | -5.6% | 83 | 0.0% | 0.00% | 0.0% | |
| SITM | SITIME CORP | $2,970 | -3.2% | 26 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $3,422 | +1.5% | 49 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $3,636 | -10.4% | 18 | 0.0% | 0.00% | -33.3% | |
| PAYCOR HCM INC | $3,013 | -3.6% | 132 | 0.0% | 0.00% | 0.0% | ||
| PAY | PAYMENTUS HOLDINGS INC | $2,390 | +57.2% | 144 | 0.0% | 0.00% | +100.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $3,552 | -7.1% | 465 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INC | $2,516 | -16.8% | 92 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $2,809 | +7.7% | 12 | 0.0% | 0.00% | 0.0% | |
| JEPI | JP MORGAN EXCHANGE TRADED Fequity premium | $3,560 | -93.6% | 1,000 | 0.0% | 0.00% | -94.3% | |
| RRR | RED ROCK RESORTS INCcl a | $3,034 | -12.3% | 74 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $2,757 | +11.6% | 20 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $2,332 | -50.6% | 475 | 0.0% | 0.00% | -33.3% | |
| REXR | REXFORD INDL RLTY INC | $2,516 | -5.5% | 51 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $2,316 | -7.3% | 6 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $2,884 | +1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $3,164 | -5.1% | 462 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $2,966 | -4.9% | 465 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL GROUP INC | $2,944 | +6.4% | 2 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,014 | -2.6% | 50 | 0.0% | 0.00% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,367 | -5.5% | 67 | +21.8% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,408 | -8.9% | 29 | 0.0% | 0.00% | 0.0% | |
| IAT | Sell | ISHARES TRus regnl bks etf | $3,360 | -71.6% | 100 | -71.4% | 0.00% | -71.4% |
| NYT | NEW YORK TIMES COcl a | $2,884 | +4.6% | 70 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $3,687 | +13.7% | 62 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $2,651 | +12.4% | 7 | 0.0% | 0.00% | +100.0% | |
| IXP | ISHARES TR | $3,005 | -0.1% | 44 | 0.0% | 0.00% | 0.0% | |
| SABA CAPITAL INCOME & OPRNT | $3,225 | -0.3% | 420 | 0.0% | 0.00% | 0.0% | ||
| MNDY | MONDAY COM LTD | $3,343 | -7.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $3,294 | -11.5% | 42 | 0.0% | 0.00% | 0.0% | |
| NSPR | INSPIREMD INC | $2,976 | -38.9% | 15 | 0.0% | 0.00% | -33.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,443 | -22.6% | 50 | -28.6% | 0.00% | -33.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,287 | -3.9% | 51 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $2,843 | -39.1% | 37 | 0.0% | 0.00% | -33.3% | |
| VNT | VONTIER CORPORATION | $3,679 | -4.0% | 119 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $3,241 | -7.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LZ | LEGALZOOM COM INC | $2,363 | -9.4% | 216 | 0.0% | 0.00% | 0.0% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,273 | -32.9% | 28 | -30.0% | 0.00% | 0.0% |
| Sell | MASTERBRAND INC | $3,645 | -58.2% | 300 | -60.0% | 0.00% | -60.0% | |
| ALK | ALASKA AIR GROUP INC | $3,708 | -30.3% | 100 | 0.0% | 0.00% | -33.3% | |
| WING | Buy | WINGSTOP INC | $3,057 | +17.5% | 17 | +30.8% | 0.00% | 0.0% |
| HAE | HAEMONETICS CORP MASS | $3,404 | +5.2% | 38 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,550 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,700 | -22.2% | 100 | 0.0% | 0.00% | -33.3% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,438 | +7.4% | 106 | +21.8% | 0.00% | +100.0% |
| CB | CHUBB LIMITED | $2,888 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP | $1,264 | -27.3% | 4 | -20.0% | 0.00% | 0.0% |
| NERDY INC | $1,224 | -11.3% | 331 | 0.0% | 0.00% | 0.0% | ||
| MCHP | MICROCHIP TECHNOLOGY INC | $1,873 | -12.9% | 24 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $1,279 | -10.7% | 25 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $1,501 | -30.1% | 20 | -33.3% | 0.00% | 0.0% |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $1,141 | +2.8% | 93 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $1,702 | -9.5% | 41 | +2.5% | 0.00% | 0.0% |
| OMER | OMEROS CORP | $1,492 | -46.3% | 511 | 0.0% | 0.00% | -50.0% | |
| CERT | CERTARA INC | $1,468 | -20.2% | 101 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $1,075 | -15.9% | 61 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,155 | -2.4% | 85 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,641 | -11.1% | 4 | 0.0% | 0.00% | 0.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,236 | -61.3% | 21 | -60.4% | 0.00% | -50.0% |
| SHOO | MADDEN STEVEN LTD | $1,969 | -2.8% | 62 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC | $1,737 | -39.8% | 93 | 0.0% | 0.00% | -50.0% | |
| MSCI | New | MSCI INC | $1,539 | – | 3 | +100.0% | 0.00% | – |
| CS DISCO INC | $1,002 | -19.3% | 151 | 0.0% | 0.00% | 0.0% | ||
| PNFP | PINNACLE FINL PARTNERS INC | $2,145 | +18.4% | 32 | 0.0% | 0.00% | 0.0% | |
| PORTILLOS INC | $1,477 | -31.7% | 96 | 0.0% | 0.00% | 0.0% | ||
| CBRE | Buy | CBRE GROUP INCcl a | $1,994 | +12.3% | 27 | +22.7% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP | $1,810 | +5.2% | 13 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS INC | $1,694 | – | 15 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $2,101 | -45.2% | 25 | -43.2% | 0.00% | -50.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $1,338 | -16.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vts | $1,005 | -20.2% | 42 | +5.0% | 0.00% | 0.0% |
| RVNC | REVANCE THERAPEUTICS INC | $1,066 | -54.7% | 93 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,341 | -3.2% | 630 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,001 | -13.6% | 10 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $2,039 | -12.6% | 78 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $1,181 | -2.9% | 4 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,370 | -17.3% | 22 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $2,020 | -10.4% | 18 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,393 | -1.9% | 44 | 0.0% | 0.00% | 0.0% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,194 | – | 121 | +100.0% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $2,061 | -2.7% | 43 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,340 | -0.4% | 28 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,087 | +4.7% | 139 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $1,864 | +4.4% | 25 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $2,164 | -12.4% | 87 | 0.0% | 0.00% | -50.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,353 | +23.0% | 370 | +0.5% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $1,600 | +15.3% | 124 | +45.9% | 0.00% | 0.0% |
| SQ | BLOCK INCcl a | $1,593 | -33.5% | 36 | 0.0% | 0.00% | -50.0% | |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $1,768 | -2.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,105 | -4.6% | 15 | 0.0% | 0.00% | 0.0% | |
| JPST | JP MORGAN EXCHANGE TRADED Fultra shrt inc | $1,706 | +0.1% | 34 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,040 | +35.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $1,232 | -25.8% | 28 | 0.0% | 0.00% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,018 | -40.1% | 21 | -30.0% | 0.00% | -50.0% |
| HEWJ | ISHARES TRhdg msci japan | $2,188 | +1.6% | 64 | 0.0% | 0.00% | 0.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $1,193 | -32.1% | 6 | -33.3% | 0.00% | 0.0% |
| TRU | TRANSUNION | $1,076 | -8.3% | 15 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $1,712 | +0.1% | 34 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $1,011 | -20.9% | 50 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $1,862 | -9.0% | 9 | -10.0% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INC | $1,553 | -11.9% | 7 | 0.0% | 0.00% | 0.0% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $1,404 | +4.9% | 15 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $1,259 | -0.7% | 13 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $1,943 | -0.7% | 39 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $1,573 | -3.7% | 15 | 0.0% | 0.00% | 0.0% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $1,006 | -8.2% | 126 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,631 | -4.1% | 43 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $2,159 | -12.4% | 108 | 0.0% | 0.00% | -50.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $1,562 | -17.7% | 30 | 0.0% | 0.00% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC | $1,609 | -37.0% | 10 | -23.1% | 0.00% | -50.0% |
| INSM | INSMED INC | $2,045 | +19.7% | 81 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC | $1,308 | +12.6% | 20 | 0.0% | 0.00% | 0.0% | |
| AEO | Sell | AMERN EAGLE OUTFITTERS IN | $1,146 | -34.4% | 69 | -53.4% | 0.00% | 0.0% |
| VRSN | VERISIGN INC | $2,025 | -10.4% | 10 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $1,870 | -8.4% | 25 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $1,181 | +4.5% | 5 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $1,270 | -19.3% | 139 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $1,017 | -17.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $1,832 | +31.7% | 55 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,608 | +26.0% | 35 | 0.0% | 0.00% | 0.0% | |
| New | HASHICORP INC | $1,803 | – | 79 | +100.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $1,341 | -7.1% | 12 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $1,992 | +6.5% | 25 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $2,167 | -4.4% | 57 | 0.0% | 0.00% | 0.0% | |
| NOMD | NOMAD FOODS LTD | $1,004 | -13.1% | 66 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $1,976 | +0.1% | 30 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC | $2,061 | +47.1% | 6 | +50.0% | 0.00% | 0.0% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -35 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -130 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -146 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -102 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -206 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -127 | -100.0% | -0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -103 | -100.0% | -0.00% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -20 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -500 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -45 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -301 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -27 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -1,165 | -100.0% | -0.01% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -161 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -412 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -548 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -993 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Franklin Templeton Private Portfolio Group, LLC #1
- Principal Global Investors LLC #2
- Opal Advisors #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.