Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 145,774 | -1,228 | $54,817 |
MSFT | 145,774 | -1,228 | $54,817 |
APPLE INC | 58,853 | -1,109 | $11,331 |
AAPL | 58,853 | -1,109 | $11,331 |
FIRST TR MID CAP CORE ALPHAD (FNX) | 68,304 | +18,702 | $7,134 |
FNX | 68,304 | +18,702 | $7,134 |
STARBUCKS CORP | 72,216 | -580 | $6,934 |
SBUX | 72,216 | -580 | $6,934 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 123,213 | +38,971 | $6,366 |
RDVY | 123,213 | +38,971 | $6,366 |
FIRST TR EXCHANGE TRADED FD (LMBS) | 121,115 | -3,779 | $5,852 |
LMBS | 121,115 | -3,779 | $5,852 |
CAPITAL GROUP GROWTH ETF (CGGR) | 207,242 | +207,242 | $5,850 |
CGGR | 207,242 | +207,242 | $5,850 |
COSTCO WHSL CORP NEW | 7,094 | -23 | $4,683 |
COST | 7,094 | -23 | $4,683 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 61,131 | +12,433 | $3,647 |
FTSM | 61,131 | +12,433 | $3,647 |
JP MORGAN EXCHANGE TRADED F (JIRE) | 60,233 | +60,233 | $3,520 |
JIRE | 60,233 | +60,233 | $3,520 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 72,318 | +71,955 | $3,226 |
FIXD | 72,318 | +71,955 | $3,226 |
AMAZON COM INC | 20,694 | +213 | $3,144 |
AMZN | 20,694 | +213 | $3,144 |
VANGUARD WORLD FDS (VGT) | 6,122 | +14 | $2,963 |
VGT | 6,122 | +14 | $2,963 |
JP MORGAN EXCHANGE TRADED F (JEPI) | 46,424 | +45,424 | $2,552 |
JEPI | 46,424 | +45,424 | $2,552 |
JP MORGAN EXCHANGE TRADED F (JEPQ) | 34,991 | +33,891 | $1,747 |
JEPQ | 34,991 | +33,891 | $1,747 |
FIRST TR VALUE LINE DIVID IN (FVD) | 37,649 | -305,186 | $1,527 |
FVD | 37,649 | -305,186 | $1,527 |
ADOBE INC | 2,486 | UNCH | $1,483 |
ADBE | 2,486 | UNCH | $1,483 |
ABBOTT LABS | 13,423 | +1 | $1,478 |
ABT | 13,423 | +1 | $1,478 |
AMGEN INC | 5,055 | UNCH | $1,456 |
AMGN | 5,055 | UNCH | $1,456 |
ALPHABET INC | 9,532 | -123 | $1,332 |
GOOGL | 9,532 | -123 | $1,332 |
INTEL CORP | 23,545 | -87 | $1,183 |
INTC | 23,545 | -87 | $1,183 |
VANGUARD WORLD FDS (VCR) | 3,755 | -238 | $1,144 |
VCR | 3,755 | -238 | $1,144 |
ALPHABET INC | 8,000 | -220 | $1,127 |
GOOG | 8,000 | -220 | $1,127 |
TCW TRANSFORM ETF TRUST (NETZ) | 19,133 | +19,133 | $1,086 |
NETZ | 19,133 | +19,133 | $1,086 |
JP MORGAN EXCHANGE TRADED F (JPUS) | 9,312 | -44,969 | $957 |
JPUS | 9,312 | -44,969 | $957 |
VANGUARD WORLD FDS (VHT) | 3,802 | -16 | $953 |
VHT | 3,802 | -16 | $953 |
JPMORGAN CHASE & CO | 5,448 | -52 | $927 |
JPM | 5,448 | -52 | $927 |
SCHWAB STRATEGIC TR | 9,828 | -243 | $748 |
SCHD | 9,828 | -243 | $748 |
TESLA INC | 2,823 | UNCH | $701 |
TSLA | 2,823 | UNCH | $701 |
SPDR S&P 500 ETF TR (SPY) | 1,449 | -285 | $689 |
SPY | 1,449 | -285 | $689 |
CISCO SYS INC | 13,595 | -681 | $687 |
CSCO | 13,595 | -681 | $687 |
SCHWAB STRATEGIC TR | 10,664 | -926 | $652 |
FNDB | 10,664 | -926 | $652 |
BERKLEY W R CORP | 9,000 | UNCH | $636 |
WRB | 9,000 | UNCH | $636 |
VISA INC | 2,303 | -36 | $600 |
V | 2,303 | -36 | $600 |
FLEXSHARES TR (QLV) | 10,332 | -72,107 | $581 |
QLV | 10,332 | -72,107 | $581 |
VANGUARD INDEX FDS (VTI) | 2,429 | -1 | $576 |
VTI | 2,429 | -1 | $576 |
HOME DEPOT INC | 1,546 | +1 | $536 |
HD | 1,546 | +1 | $536 |
DAVIS FUNDAMENTAL ETF TR (DINT) | 25,497 | +18,068 | $472 |
DINT | 25,497 | +18,068 | $472 |
BRISTOL MYERS SQUIBB CO | 9,026 | -41 | $463 |
BMY | 9,026 | -41 | $463 |
PROCTER AND GAMBLE CO | 3,015 | +1 | $442 |
PG | 3,015 | +1 | $442 |
JP MORGAN EXCHANGE TRADED F (JPIN) | 7,864 | -41,801 | $427 |
JPIN | 7,864 | -41,801 | $427 |
ISHARES TR (DVY) | 3,608 | -29 | $423 |
DVY | 3,608 | -29 | $423 |
ALIBABA GROUP HLDG LTD | 5,200 | UNCH | $403 |
BABA | 5,200 | UNCH | $403 |
LAM RESEARCH CORP | 499 | UNCH | $391 |
LRCX | 499 | UNCH | $391 |
NIKE INC | 3,347 | UNCH | $363 |
NKE | 3,347 | UNCH | $363 |
BOEING CO | 1,371 | -13 | $357 |
BA | 1,371 | -13 | $357 |
SOUTHWEST AIRLS CO | 12,200 | UNCH | $352 |
LUV | 12,200 | UNCH | $352 |
PEPSICO INC | 2,032 | +3 | $345 |
PEP | 2,032 | +3 | $345 |
PALANTIR TECHNOLOGIES INC | 20,000 | UNCH | $343 |
PLTR | 20,000 | UNCH | $343 |
BERKSHIRE HATHAWAY INC DEL | $331 | ||
BRK.B | 927 | UNCH | $331 |
FIRST TR EXCHANGE TRADED FD (FXR) | 5,079 | UNCH | $326 |
FXR | 5,079 | UNCH | $326 |
SCHWAB STRATEGIC TR | 5,500 | UNCH | $310 |
SCHX | 5,500 | UNCH | $310 |
PACCAR INC | 3,096 | UNCH | $302 |
PCAR | 3,096 | UNCH | $302 |
ISHARES TR (IYF) | 3,496 | -374 | $299 |
IYF | 3,496 | -374 | $299 |
BK OF AMERICA CORP | 8,075 | -146 | $272 |
BAC | 8,075 | -146 | $272 |
KLA CORP | 454 | UNCH | $264 |
KLAC | 454 | UNCH | $264 |
JOHNSON & JOHNSON | 1,638 | +2 | $257 |
JNJ | 1,638 | +2 | $257 |
DISNEY WALT CO | 2,489 | -200 | $225 |
DIS | 2,489 | -200 | $225 |
PHILIP MORRIS INTL INC | 2,271 | -35 | $214 |
PM | 2,271 | -35 | $214 |
UNITED PARCEL SERVICE INC | 1,336 | -222 | $210 |
UPS | 1,336 | -222 | $210 |
FISERV INC | 1,540 | +1,540 | $205 |
FI | 1,540 | +1,540 | $205 |
MONDELEZ INTL INC | 2,837 | UNCH | $205 |
MDLZ | 2,837 | UNCH | $205 |
FEDEX CORP | 801 | UNCH | $203 |
FDX | 801 | UNCH | $203 |
TIMBERLAND BANCORP INC | 6,400 | UNCH | $201 |
TSBK | 6,400 | UNCH | $201 |
QUALCOMM INC | 1,337 | +1 | $194 |
QCOM | 1,337 | +1 | $194 |
VANGUARD WHITEHALL FDS (VYM) | 1,740 | -99 | $194 |
VYM | 1,740 | -99 | $194 |
CHEVRON CORP NEW | 1,236 | +4 | $185 |
CVX | 1,236 | +4 | $185 |
COCA COLA CO | 3,056 | -140 | $180 |
KO | 3,056 | -140 | $180 |
ORACLE CORP | 1,691 | UNCH | $178 |
ORCL | 1,691 | UNCH | $178 |
NVIDIA CORPORATION | 351 | UNCH | $174 |
NVDA | 351 | UNCH | $174 |
NETFLIX INC | 351 | UNCH | $171 |
NFLX | 351 | UNCH | $171 |
FIRST TR EXCHANGE TRADED FD (FXG) | 2,615 | -256 | $165 |
FXG | 2,615 | -256 | $165 |
DEERE & CO | 400 | UNCH | $160 |
DE | 400 | UNCH | $160 |
MCDONALDS CORP | 520 | UNCH | $154 |
MCD | 520 | UNCH | $154 |
EXTRA SPACE STORAGE INC | 938 | UNCH | $150 |
EXR | 938 | UNCH | $150 |
INVESCO EXCHANGE TRADED FD T (PPA) | 1,628 | UNCH | $150 |
PPA | 1,628 | UNCH | $150 |
MASTERCARD INCORPORATED | 350 | UNCH | $149 |
MA | 350 | UNCH | $149 |
DANAHER CORPORATION | 636 | UNCH | $147 |
DHR | 636 | UNCH | $147 |
FIRST TR MORNINGSTAR DIVID L (FDL) | 3,994 | UNCH | $143 |
FDL | 3,994 | UNCH | $143 |
ALTRIA GROUP INC | 3,538 | -254 | $143 |
MO | 3,538 | -254 | $143 |
WISDOMTREE TR | 1,365 | UNCH | $131 |
AIVL | 1,365 | UNCH | $131 |
GENERAL MLS INC | 1,915 | +1 | $125 |
GIS | 1,915 | +1 | $125 |
INVESCO EXCHANGE TRADED FD T (PTF) | 2,478 | UNCH | $125 |
PTF | 2,478 | UNCH | $125 |
SCHWAB STRATEGIC TR | 1,499 | +815 | $124 |
SCHG | 1,499 | +815 | $124 |
ISHARES TR (IYE) | 2,698 | -23 | $119 |
IYE | 2,698 | -23 | $119 |
SELECT SECTOR SPDR TR (XLK) | 620 | UNCH | $119 |
XLK | 620 | UNCH | $119 |
ELI LILLY & CO | 200 | UNCH | $117 |
LLY | 200 | UNCH | $117 |
FIRST TR EXCHANGE TRADED FD (FXO) | 2,545 | -1,653 | $110 |
FXO | 2,545 | -1,653 | $110 |
LOWES COS INC | 484 | UNCH | $108 |
LOW | 484 | UNCH | $108 |
APPLIED MATLS INC | 654 | UNCH | $106 |
AMAT | 654 | UNCH | $106 |
ETF SER SOLUTIONS (MSVX) | 4,308 | UNCH | $103 |
MSVX | 4,308 | UNCH | $103 |
ISHARES TR (ITA) | 803 | +1 | $102 |
ITA | 803 | +1 | $102 |
VANGUARD SPECIALIZED FUNDS (VIG) | 600 | UNCH | $102 |
VIG | 600 | UNCH | $102 |
VANGUARD INDEX FDS (VNQ) | 1,066 | UNCH | $94 |
VNQ | 1,066 | UNCH | $94 |
ACCENTURE PLC IRELAND | 261 | UNCH | $92 |
ACN | 261 | UNCH | $92 |
NOKIA CORP | 27,047 | UNCH | $92 |
NOK | 27,047 | UNCH | $92 |
COMCAST CORP NEW | 2,064 | -3,568 | $91 |
CMCSA | 2,064 | -3,568 | $91 |
VERIZON COMMUNICATIONS INC | 2,367 | -505 | $89 |
VZ | 2,367 | -505 | $89 |
EMERSON ELEC CO | 900 | UNCH | $88 |
EMR | 900 | UNCH | $88 |
HORMEL FOODS CORP | 2,734 | +2 | $88 |
HRL | 2,734 | +2 | $88 |
ISHARES TR (IVV) | 185 | UNCH | $88 |
IVV | 185 | UNCH | $88 |
META PLATFORMS INC | 248 | UNCH | $88 |
META | 248 | UNCH | $88 |
PFIZER INC | 3,046 | -167 | $88 |
PFE | 3,046 | -167 | $88 |
INVESCO EXCHANGE TRADED FD T (PRN) | 746 | UNCH | $88 |
PRN | 746 | UNCH | $88 |
UNION PAC CORP | 359 | UNCH | $88 |
UNP | 359 | UNCH | $88 |
THE CIGNA GROUP | 288 | UNCH | $86 |
CI | 288 | UNCH | $86 |
HERSHEY CO | 450 | UNCH | $84 |
HSY | 450 | UNCH | $84 |
PUBLIC STORAGE | 275 | UNCH | $84 |
PSA | 275 | UNCH | $84 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 650 | UNCH | $83 |
ICE | 650 | UNCH | $83 |
CARRIER GLOBAL CORPORATION | 1,432 | UNCH | $82 |
CARR | 1,432 | UNCH | $82 |
COLUMBIA BKG SYS INC | 3,087 | UNCH | $82 |
COLB | 3,087 | UNCH | $82 |
INVESCO EXCH TRADED FD TR II (PGX) | 6,763 | -161 | $78 |
PGX | 6,763 | -161 | $78 |
INVESCO EXCHANGE TRADED FD T (PWC) | 1,920 | UNCH | $78 |
PWC | 1,920 | UNCH | $78 |
PIMCO ETF TR (MINT) | 735 | UNCH | $73 |
MINT | 735 | UNCH | $73 |
SOUTHERN CO | 1,041 | +4 | $73 |
SO | 1,041 | +4 | $73 |
VANGUARD WORLD FDS (VPU) | 525 | UNCH | $72 |
VPU | 525 | UNCH | $72 |
WEYERHAEUSER CO MTN BE | 2,083 | +3 | $72 |
WY | 2,083 | +3 | $72 |
NORDSTROM INC | 3,800 | UNCH | $70 |
JWN | 3,800 | UNCH | $70 |
GOLDMAN SACHS GROUP INC | 175 | UNCH | $68 |
GS | 175 | UNCH | $68 |
MERCK & CO INC | 621 | +2 | $68 |
MRK | 621 | +2 | $68 |
INVESCO EXCHANGE TRADED FD T (PFI) | 1,472 | UNCH | $66 |
PFI | 1,472 | UNCH | $66 |
INVESCO EXCH TRADED FD TR II (SPHD) | 1,553 | +3 | $66 |
SPHD | 1,553 | +3 | $66 |
VANGUARD WORLD FDS (VAW) | 350 | UNCH | $66 |
VAW | 350 | UNCH | $66 |
CVS HEALTH CORP | 805 | +1 | $64 |
CVS | 805 | +1 | $64 |
OTIS WORLDWIDE CORP | 716 | UNCH | $64 |
OTIS | 716 | UNCH | $64 |
UNITEDHEALTH GROUP INC | 122 | UNCH | $64 |
UNH | 122 | UNCH | $64 |
GILEAD SCIENCES INC | 764 | +4 | $62 |
GILD | 764 | +4 | $62 |
LOCKHEED MARTIN CORP | 137 | UNCH | $62 |
LMT | 137 | UNCH | $62 |
EXPEDIA GROUP INC | 400 | UNCH | $61 |
EXPE | 400 | UNCH | $61 |
ISHARES TR (LRGF) | 1,220 | -997 | $59 |
LRGF | 1,220 | -997 | $59 |
REALTY INCOME CORP | 1,027 | -144 | $59 |
O | 1,027 | -144 | $59 |
ARES CAPITAL CORP | 2,876 | UNCH | $58 |
ARCC | 2,876 | UNCH | $58 |
FORTUNE BRANDS INNOVATIONS I | 765 | UNCH | $58 |
FBIN | 765 | UNCH | $58 |
JOHN HANCOCK EXCHANGE TRADED (JHML) | 983 | UNCH | $58 |
JHML | 983 | UNCH | $58 |
TARGET CORP | 405 | UNCH | $58 |
TGT | 405 | UNCH | $58 |
INVESCO EXCHANGE TRADED FD T (PTH) | 1,452 | UNCH | $57 |
PTH | 1,452 | UNCH | $57 |
WAFD INC | 1,735 | UNCH | $57 |
WAFD | 1,735 | UNCH | $57 |
COLGATE PALMOLIVE CO | 700 | UNCH | $56 |
CL | 700 | UNCH | $56 |
DUKE ENERGY CORP NEW | 573 | -51 | $56 |
DUK | 573 | -51 | $56 |
NORFOLK SOUTHN CORP | 235 | UNCH | $56 |
NSC | 235 | UNCH | $56 |
VANGARD INDEX FDS (VOO) | 125 | UNCH | $55 |
VOO | 125 | UNCH | $55 |
EXPEDITORS INTL WASH INC | 420 | UNCH | $53 |
EXPD | 420 | UNCH | $53 |
INVESCO EXCHANGE TRADED FD T (PSL) | 580 | UNCH | $53 |
PSL | 580 | UNCH | $53 |
SELECT SECTOR SPDR TR (XLV) | 391 | UNCH | $53 |
XLV | 391 | UNCH | $53 |
ADAPTIVE BIOTECHNOLOGIES COR | 10,585 | UNCH | $52 |
ADPT | 10,585 | UNCH | $52 |
GENWORTH FINL INC | 7,819 | UNCH | $52 |
GNW | 7,819 | UNCH | $52 |
MASCO CORP | 773 | -670 | $52 |
MAS | 773 | -670 | $52 |
ONEOK INC NEW | 731 | +5 | $51 |
OKE | 731 | +5 | $51 |
THERMO FISHER SCIENTIFIC INC | 97 | UNCH | $51 |
TMO | 97 | UNCH | $51 |
VANGUARD INDEX FDS (VUG) | 163 | +1 | $51 |
VUG | 163 | +1 | $51 |
REGENERON PHARMACEUTICALS | 57 | UNCH | $50 |
REGN | 57 | UNCH | $50 |
AT&T INC | 2,977 | -570 | $50 |
T | 2,977 | -570 | $50 |
US BANCORP DEL | 1,166 | +7 | $50 |
USB | 1,166 | +7 | $50 |
VANGUARD INDEX FDS (VBK) | 205 | UNCH | $50 |
VBK | 205 | UNCH | $50 |
KIMBERLY CLARK CORP | 400 | -75 | $49 |
KMB | 400 | -75 | $49 |
LINDE PLC | 119 | UNCH | $49 |
LIN | 119 | UNCH | $49 |
COHEN & STEERS INFRASTRUCTUR | 2,293 | -433 | $49 |
UTF | 2,293 | -433 | $49 |
FIRST TR EXCH TRADED FD III (FPE) | 2,759 | UNCH | $47 |
FPE | 2,759 | UNCH | $47 |
L3HARRIS TECHNOLOGIES INC | 225 | -150 | $47 |
LHX | 225 | -150 | $47 |
INVESCO EXCH TRADED FD TR II (PXF) | 978 | UNCH | $46 |
PXF | 978 | UNCH | $46 |
ARROW ELECTRS INC | 372 | UNCH | $45 |
ARW | 372 | UNCH | $45 |
GOLDMAN SACHS BDC INC | 3,000 | UNCH | $44 |
GSBD | 3,000 | UNCH | $44 |
JOHN HANCOCK EXCHANGE TRADED (JHMM) | 825 | -240 | $43 |
JHMM | 825 | -240 | $43 |
CANADIAN IMPERIAL BK COMM TO | 870 | UNCH | $42 |
CM | 870 | UNCH | $42 |
ISHARES TR (IJH) | 150 | UNCH | $42 |
IJH | 150 | UNCH | $42 |
ISHARES TR (DGRO) | 750 | -300 | $40 |
DGRO | 750 | -300 | $40 |
TEXAS INSTRS INC | 233 | UNCH | $40 |
TXN | 233 | UNCH | $40 |
EXXON MOBIL CORP | 392 | +2 | $39 |
XOM | 392 | +2 | $39 |
SELECT SECTOR SPDR TR (XLF) | 1,000 | UNCH | $38 |
XLF | 1,000 | UNCH | $38 |
CATERPILLAR INC | 125 | +1 | $37 |
CAT | 125 | +1 | $37 |
ENTERPRISE PRODS PARTNERS L | 1,389 | +7 | $37 |
EPD | 1,389 | +7 | $37 |
ISHARES TR (IWR) | 470 | +190 | $37 |
IWR | 470 | +190 | $37 |
MANULIFE FINL CORP | 1,696 | UNCH | $37 |
MFC | 1,696 | UNCH | $37 |
WISDOMTREE TR | 1,105 | UNCH | $36 |
DDWM | 1,105 | UNCH | $36 |
ISHARES GOLD TR (IAU) | 931 | UNCH | $36 |
IAU | 931 | UNCH | $36 |
KRANESHARES TR (KARS) | 1,399 | +5 | $36 |
KARS | 1,399 | +5 | $36 |
TEXTRON INC | 447 | UNCH | $36 |
TXT | 447 | UNCH | $36 |
SPDR SER TR (XAR) | 265 | UNCH | $36 |
XAR | 265 | UNCH | $36 |
GSK PLC | 932 | UNCH | $35 |
GSK | 932 | UNCH | $35 |
NORTHROP GRUMMAN CORP | 75 | UNCH | $35 |
NOC | 75 | UNCH | $35 |
PAYCHEX INC | 298 | UNCH | $35 |
PAYX | 298 | UNCH | $35 |
DOVER CORP | 223 | UNCH | $34 |
DOV | 223 | UNCH | $34 |
INVESCO EXCHANGE TRADED FD T (PYZ) | 377 | UNCH | $32 |
PYZ | 377 | UNCH | $32 |
SS&C TECHNOLOGIES HLDGS INC | 528 | +2 | $32 |
SSNC | 528 | +2 | $32 |
VANGUARD INDEX FDS (VTV) | 216 | +1 | $32 |
VTV | 216 | +1 | $32 |
CSX CORP | 900 | UNCH | $31 |
CSX | 900 | UNCH | $31 |
INVESCO EXCHANGE TRADED FD T (PID) | 1,690 | UNCH | $31 |
PID | 1,690 | UNCH | $31 |
CENCORA INC | 166 | UNCH | $30 |
ABC | 166 | UNCH | $30 |
AMPLIFY ETF TR (DIVO) | 816 | +2 | $30 |
DIVO | 816 | +2 | $30 |
INVESCO EXCHANGE TRADED FD T (PEZ) | 369 | UNCH | $30 |
PEZ | 369 | UNCH | $30 |
EXCHANGE TRADED CONCEPTS TR (ROBO) | 515 | UNCH | $30 |
ROBO | 515 | UNCH | $30 |
VANGUARD INDEX FDS (VB) | 142 | UNCH | $30 |
VB | 142 | UNCH | $30 |
VANGUARD TAX MANAGED FDS (VEA) | 626 | +3 | $30 |
VEA | 626 | +3 | $30 |
VENTAS INC | 600 | UNCH | $30 |
VTR | 600 | UNCH | $30 |
ISHARES TR (IYH) | 100 | UNCH | $29 |
IYH | 100 | UNCH | $29 |
LANTHEUS HLDGS INC | 475 | UNCH | $29 |
LNTH | 475 | UNCH | $29 |
NASDAQ INC | 504 | UNCH | $29 |
NDAQ | 504 | UNCH | $29 |
COHEN & STEERS QUALITY INCOM | 2,390 | UNCH | $29 |
RQI | 2,390 | UNCH | $29 |
DOW INC | 502 | UNCH | $28 |
DOW | 502 | UNCH | $28 |
FASTENAL CO | 433 | +2 | $28 |
FAST | 433 | +2 | $28 |
F&G ANNUITIES & LIFE INC | 600 | UNCH | $28 |
FG | 600 | UNCH | $28 |
GLOBAL X FDS | 552 | UNCH | $28 |
LIT | 552 | UNCH | $28 |
ISHARES TR (PFF) | 898 | +7 | $28 |
PFF | 898 | +7 | $28 |
FIRST TR EXCHANGE TRADED FD (MDIV) | 1,703 | -990 | $27 |
MDIV | 1,703 | -990 | $27 |
FIRST TR EXCHANGE TRADED FD (EMLP) | 922 | UNCH | $26 |
EMLP | 922 | UNCH | $26 |
ISHARES TR (HDV) | 250 | -125 | $25 |
HDV | 250 | -125 | $25 |
ISHARES TR (IWD) | 150 | UNCH | $25 |
IWD | 150 | UNCH | $25 |
KRAFT HEINZ CO | 679 | +7 | $25 |
KHC | 679 | +7 | $25 |
PUBLIC SVC ENTERPRISE GRP IN | 416 | +2 | $25 |
PEG | 416 | +2 | $25 |
RIO TINTO PLC | 335 | -170 | $25 |
RIO | 335 | -170 | $25 |
SELECT SECTOR SPDR TR (XLY) | 138 | UNCH | $25 |
XLY | 138 | UNCH | $25 |
SCHWAB STRATEGIC TR | 383 | UNCH | $24 |
FNDX | 383 | UNCH | $24 |
IPG PHOTONICS CORP | 220 | UNCH | $24 |
IPGP | 220 | UNCH | $24 |
JACOBS SOLUTIONS INC | 186 | UNCH | $24 |
J | 186 | UNCH | $24 |
DIAGEO PLC | 158 | -134 | $23 |
DEO | 158 | -134 | $23 |
FIRST TR STOXX EUROPEAN SELE (FDD) | 1,884 | -305 | $23 |
FDD | 1,884 | -305 | $23 |
ISHARES TR (IWM) | 117 | -204 | $23 |
IWM | 117 | -204 | $23 |
ISHARES TR (IWS) | 200 | UNCH | $23 |
IWS | 200 | UNCH | $23 |
INVESCO EXCHANGE TRADED FD T (PUI) | 715 | UNCH | $23 |
PUI | 715 | UNCH | $23 |
SELECT SECTOR SPDR TR (XLP) | 324 | UNCH | $23 |
XLP | 324 | UNCH | $23 |
PIMCO ETF TR (HYS) | 240 | -150 | $22 |
HYS | 240 | -150 | $22 |
SELECT SECTOR SPDR TR (XLI) | 192 | UNCH | $22 |
XLI | 192 | UNCH | $22 |
INVESCO EXCHANGE TRADED FD T (PGF) | 1,430 | UNCH | $21 |
PGF | 1,430 | UNCH | $21 |
WELLS FARGO CO NEW | 422 | -61 | $21 |
WFC | 422 | -61 | $21 |
BHP GROUP LTD | 297 | UNCH | $20 |
BHP | 297 | UNCH | $20 |
WESTERN ASSET GBL HIGH INC F | 2,713 | +5 | $20 |
EHI | 2,713 | +5 | $20 |
SCHWAB CHARLES CORP | 288 | +2 | $20 |
SCHW | 288 | +2 | $20 |
VANGUARD INTL EQUITY INDEX F (VWO) | 484 | +4 | $20 |
VWO | 484 | +4 | $20 |
CARNIVAL CORP | 1,047 | UNCH | $19 |
CCL | 1,047 | UNCH | $19 |
WESTERN ASSET EMERGING MKTS | 2,114 | UNCH | $19 |
EMD | 2,114 | UNCH | $19 |
ZOOM VIDEO COMMUNICATIONS IN | 260 | UNCH | $19 |
ZM | 260 | UNCH | $19 |
SALESFORCE INC | 70 | UNCH | $18 |
CRM | 70 | UNCH | $18 |
SPDR SER TR (XBI) | 200 | UNCH | $18 |
XBI | 200 | UNCH | $18 |
SELECT SECTOR SPDR TR (XLU) | 280 | -42 | $18 |
XLU | 280 | -42 | $18 |
RIVIAN AUTOMOTIVE INC | 705 | UNCH | $17 |
RIVN | 705 | UNCH | $17 |
VERALTO CORP | 210 | +210 | $17 |
VLTO | 210 | +210 | $17 |
AMPLIFY ETF TR (YYY) | 1,450 | -370 | $17 |
YYY | 1,450 | -370 | $17 |
INTERNATIONAL BUSINESS MACHS | 100 | -20 | $16 |
IBM | 100 | -20 | $16 |
SMUCKER J M CO | 125 | UNCH | $16 |
SJM | 125 | UNCH | $16 |
SSGA ACTIVE ETF TR (TOTL) | 403 | UNCH | $16 |
TOTL | 403 | UNCH | $16 |
WESTERN DIGITAL CORP | 300 | UNCH | $16 |
WDC | 300 | UNCH | $16 |
FIFTH THIRD BANCORP | 433 | UNCH | $15 |
FITB | 433 | UNCH | $15 |
VANGUARD SCOTTSDALE FDS (VCSH) | 200 | UNCH | $15 |
VCSH | 200 | UNCH | $15 |
VANGUARD ADMIRAL FDS INC (VIOO) | 150 | UNCH | $15 |
VIOO | 150 | UNCH | $15 |
WELLTOWER INC | 166 | +2 | $15 |
WELL | 166 | +2 | $15 |
GLOBAL X FDS | 501 | UNCH | $14 |
BOTZ | 501 | UNCH | $14 |
SCHWAB STRATEGIC TR | 255 | +255 | $14 |
FNDA | 255 | +255 | $14 |
VANGUARD ADMIRAL FDS INC (IVOO) | 150 | UNCH | $14 |
IVOO | 150 | UNCH | $14 |
EASTMAN CHEM CO | 150 | UNCH | $13 |
EMN | 150 | UNCH | $13 |
ENBRIDGE INC | 352 | UNCH | $13 |
ENB | 352 | UNCH | $13 |
IROBOT CORP | 325 | UNCH | $13 |
IRBT | 325 | UNCH | $13 |
NEXTERA ENERGY INC | 206 | +1 | $13 |
NEE | 206 | +1 | $13 |
ROYAL CARIBBEAN GROUP | 100 | UNCH | $13 |
RCL | 100 | UNCH | $13 |
GLOBAL X FDS | 397 | UNCH | $12 |
BUG | 397 | UNCH | $12 |
CONOCOPHILLIPS | 104 | UNCH | $12 |
COP | 104 | UNCH | $12 |
ISHARES SILVER TR (SLV) | 568 | UNCH | $12 |
SLV | 568 | UNCH | $12 |
AMERICAN TOWER CORP NEW | 52 | UNCH | $11 |
AMT | 52 | UNCH | $11 |
ISHARES TR (EFA) | 147 | UNCH | $11 |
EFA | 147 | UNCH | $11 |
VANGUARD INTL EQUITY INDEX F (VT) | 110 | UNCH | $11 |
VT | 110 | UNCH | $11 |
FORD MTR CO DEL | 822 | UNCH | $10 |
F | 822 | UNCH | $10 |
3M CO | 93 | UNCH | $10 |
MMM | 93 | UNCH | $10 |
VANGUARD STAR FDS (VXUS) | 166 | +2 | $10 |
VXUS | 166 | +2 | $10 |
WARNER BROS DISCOVERY INC | 863 | -60 | $10 |
WBD | 863 | -60 | $10 |
CAMPBELL SOUP CO | 200 | UNCH | $9 |
CPB | 200 | UNCH | $9 |
FIRST TR EXCHANGE TRADED FD (GRID) | 90 | UNCH | $9 |
GRID | 90 | UNCH | $9 |
ISHARES TR (TIP) | 80 | UNCH | $9 |
TIP | 80 | UNCH | $9 |
BANNER CORP | 142 | UNCH | $8 |
BANR | 142 | UNCH | $8 |
ISHARES TR (HYG) | 100 | UNCH | $8 |
HYG | 100 | UNCH | $8 |
JOHN HANCOCK EXCHANGE TRADED (JHPI) | 391 | UNCH | $8 |
JHPI | 391 | UNCH | $8 |
PRUDENTIAL FINL INC | 75 | UNCH | $8 |
PRU | 75 | UNCH | $8 |
SCHWAB STRATEGIC TR | 140 | UNCH | $8 |
SCHB | 140 | UNCH | $8 |
SPOTIFY TECHNOLOGY S A | 44 | UNCH | $8 |
SPOT | 44 | UNCH | $8 |
ASTRAZENECA PLC | 100 | UNCH | $7 |
AZN | 100 | UNCH | $7 |
ISHARES INC (EWY) | 100 | UNCH | $7 |
EWY | 100 | UNCH | $7 |
FORTINET INC | 125 | UNCH | $7 |
FTNT | 125 | UNCH | $7 |
FORTIVE CORP | 92 | UNCH | $7 |
FTV | 92 | UNCH | $7 |
CORNING INC | 220 | +4 | $7 |
GLW | 220 | +4 | $7 |
STRATEGY SHS | 350 | -797 | $7 |
HNDL | 350 | -797 | $7 |
GLOBAL X FDS | 202 | UNCH | $7 |
PAVE | 202 | UNCH | $7 |
SCHWAB STRATEGIC TR | 148 | UNCH | $7 |
SCHA | 148 | UNCH | $7 |
SCHWAB STRATEGIC TR | 153 | -300 | $7 |
SCHZ | 153 | -300 | $7 |
TRANSDIGM GROUP INC | 7 | UNCH | $7 |
TDG | 7 | UNCH | $7 |
VANGUARD WORLD FDS (VFH) | 75 | -75 | $7 |
VFH | 75 | -75 | $7 |
ALASKA AIR GROUP INC | 142 | +42 | $6 |
ALK | 142 | +42 | $6 |
BROOKFIELD CORP | 161 | -1 | $6 |
BN | 161 | -1 | $6 |
COPART INC | 129 | -5 | $6 |
CPRT | 129 | -5 | $6 |
COSTAR GROUP INC | 64 | +3 | $6 |
CSGP | 64 | +3 | $6 |
DISH NETWORK CORPORATION | 1,000 | UNCH | $6 |
DISH | 1,000 | UNCH | $6 |
KKR & CO INC | 67 | +1 | $6 |
KKR | 67 | +1 | $6 |
ONTO INNOVATION INC | 38 | UNCH | $6 |
ONTO | 38 | UNCH | $6 |
OREILLY AUTOMOTIVE INC | 6 | UNCH | $6 |
ORLY | 6 | UNCH | $6 |
INVESCO EXCHANGE TRADED FD T (PXI) | 144 | UNCH | $6 |
PXI | 144 | UNCH | $6 |
SELECT SECTOR SPDR TR (XLE) | 72 | UNCH | $6 |
XLE | 72 | UNCH | $6 |
SELECT SECTOR SPDR TR (XLRE) | 139 | UNCH | $6 |
XLRE | 139 | UNCH | $6 |
ABBVIE INC | 32 | UNCH | $5 |
ABBV | 32 | UNCH | $5 |
ARCOSA INC | 60 | UNCH | $5 |
ACA | 60 | UNCH | $5 |
BP PLC | 150 | -150 | $5 |
BP | 150 | -150 | $5 |
BELLRING BRANDS INC | 89 | UNCH | $5 |
BRBR | 89 | UNCH | $5 |
BWX TECHNOLOGIES INC | 65 | UNCH | $5 |
BWXT | 65 | UNCH | $5 |
ISHARES TR (FXI) | 216 | +6 | $5 |
FXI | 216 | +6 | $5 |
VANECK ETF TRUST (GDX) | 154 | +2 | $5 |
GDX | 154 | +2 | $5 |
HEICO CORP NEW | $5 | ||
HEI.A | 37 | +1 | $5 |
HILTON WORLDWIDE HLDGS INC | 30 | UNCH | $5 |
HLT | 30 | UNCH | $5 |
ILLINOIS TOOL WKS INC | 20 | UNCH | $5 |
ITW | 20 | UNCH | $5 |
METLIFE INC | 69 | -16 | $5 |
MET | 69 | -16 | $5 |
PARK OHIO HLDGS CORP | 200 | UNCH | $5 |
PKOH | 200 | UNCH | $5 |
SCHWAB STRATEGIC TR | 68 | UNCH | $5 |
SCHM | 68 | UNCH | $5 |
SCHLUMBERGER LTD | 105 | +1 | $5 |
SLB | 105 | +1 | $5 |
SNOWFLAKE INC | 25 | UNCH | $5 |
SNOW | 25 | UNCH | $5 |
VONTIER CORPORATION | 140 | +21 | $5 |
VNT | 140 | +21 | $5 |
SELECT SECTOR SPDR TR (XLB) | 59 | UNCH | $5 |
XLB | 59 | UNCH | $5 |
AAR CORP | 66 | UNCH | $4 |
AIR | 66 | UNCH | $4 |
ALLEGIANT TRAVEL CO | 47 | +10 | $4 |
ALGT | 47 | +10 | $4 |
BEACON ROOFING SUPPLY INC | 42 | UNCH | $4 |
BECN | 42 | UNCH | $4 |
BROWN & BROWN INC | 51 | +2 | $4 |
BRO | 51 | +2 | $4 |
DELTA AIR LINES INC DEL | 100 | UNCH | $4 |
DAL | 100 | UNCH | $4 |
EATON VANCE TAX MANAGED BUY | 333 | UNCH | $4 |
ETV | 333 | UNCH | $4 |
EATON VANCE TAX MANAGED GLOB | 465 | UNCH | $4 |
ETW | 465 | UNCH | $4 |
GITLAB INC | 63 | UNCH | $4 |
GTLB | 63 | UNCH | $4 |
HEALTHEQUITY INC | 54 | UNCH | $4 |
HQY | 54 | UNCH | $4 |
ISHARES TR (IAT) | 102 | +2 | $4 |
IAT | 102 | +2 | $4 |
INTEGER HLDGS CORP | 42 | UNCH | $4 |
ITGR | 42 | UNCH | $4 |
LATTICE SEMICONDUCTOR CORP | 55 | +8 | $4 |
LSCC | 55 | +8 | $4 |
MASTERBRAND INC | 300 | UNCH | $4 |
MBC | 300 | UNCH | $4 |
MONDAY COM LTD | 21 | UNCH | $4 |
MNDY | 21 | UNCH | $4 |
MATADOR RES CO | 62 | UNCH | $4 |
MTDR | 62 | UNCH | $4 |
MICRON TECHNOLOGY INC | 50 | UNCH | $4 |
MU | 50 | UNCH | $4 |
SERVICENOW INC | 5 | UNCH | $4 |
NOW | 5 | UNCH | $4 |
NETAPP INC | 50 | UNCH | $4 |
NTAP | 50 | UNCH | $4 |
LIVERAMP HLDGS INC | 100 | UNCH | $4 |
RAMP | 100 | UNCH | $4 |
ROPER TECHNOLOGIES INC | 8 | UNCH | $4 |
ROP | 8 | UNCH | $4 |
RED ROCK RESORTS INC | 74 | UNCH | $4 |
RRR | 74 | UNCH | $4 |
RTX CORPORATION | 53 | +1 | $4 |
RTX | 53 | +1 | $4 |
SCHWAB STRATEGIC TR | 200 | UNCH | $4 |
SCHH | 200 | UNCH | $4 |
SCHWAB STRATEGIC TR | 51 | UNCH | $4 |
SCHV | 51 | UNCH | $4 |
UNDER ARMOUR INC | 465 | UNCH | $4 |
UA | 465 | UNCH | $4 |
UNDER ARMOUR INC | 462 | UNCH | $4 |
UAA | 462 | UNCH | $4 |
VULCAN MATLS CO | 18 | UNCH | $4 |
VMC | 18 | UNCH | $4 |
WINGSTOP INC | 17 | UNCH | $4 |
WING | 17 | UNCH | $4 |
BROOKFIELD INFRASTRUCTURE CO | 85 | +18 | $3 |
BIPC | 85 | +18 | $3 |
AMPLIFY ETF TR (BLOK) | 108 | UNCH | $3 |
BLOK | 108 | UNCH | $3 |
SABA CAPITAL INCOME & OPRNT | 420 | UNCH | $3 |
BRW | 420 | UNCH | $3 |
CBRE GROUP INC | 27 | UNCH | $3 |
CBRE | 27 | UNCH | $3 |
COINBASE GLOBAL INC | 20 | UNCH | $3 |
COIN | 20 | UNCH | $3 |
DOMINION ENERGY INC | 56 | -200 | $3 |
D | 56 | -200 | $3 |
3 D SYS CORP DEL | 475 | UNCH | $3 |
DDD | 475 | UNCH | $3 |
DOMINOS PIZZA INC | 7 | UNCH | $3 |
DPZ | 7 | UNCH | $3 |
ISHARES INC (EWJ) | 50 | UNCH | $3 |
EWJ | 50 | UNCH | $3 |
EYEPOINT PHARMACEUTICALS INC | 126 | UNCH | $3 |
EYPT | 126 | UNCH | $3 |
FLYWIRE CORPORATION | 144 | +13 | $3 |
FLYW | 144 | +13 | $3 |
SHIFT4 PMTS INC | 47 | UNCH | $3 |
FOUR | 47 | UNCH | $3 |
FRESHPET INC | 30 | UNCH | $3 |
FRPT | 30 | UNCH | $3 |
FRESHWORKS INC | 148 | +23 | $3 |
FRSH | 148 | +23 | $3 |
GRANITE CONSTR INC | 57 | UNCH | $3 |
GVA | 57 | UNCH | $3 |
HAEMONETICS CORP MASS | 38 | UNCH | $3 |
HAE | 38 | UNCH | $3 |
HOULIHAN LOKEY INC | 24 | -12 | $3 |
HLI | 24 | -12 | $3 |
INSMED INC | 81 | UNCH | $3 |
INSM | 81 | UNCH | $3 |
GARTNER INC | 6 | UNCH | $3 |
IT | 6 | UNCH | $3 |
ISHARES TR (IXP) | 44 | UNCH | $3 |
IXP | 44 | UNCH | $3 |
CARMAX INC | 36 | UNCH | $3 |
KMX | 36 | UNCH | $3 |
KRATOS DEFENSE & SEC SOLUTIO | 139 | UNCH | $3 |
KTOS | 139 | UNCH | $3 |
LIBERTY ENERGY INC | 188 | -32 | $3 |
LBRT | 188 | -32 | $3 |
LENNAR CORP | 18 | UNCH | $3 |
LEN | 18 | UNCH | $3 |
LIVE NATION ENTERTAINMENT IN | 29 | UNCH | $3 |
LYV | 29 | UNCH | $3 |
M I HOMES INC | 19 | -6 | $3 |
MHO | 19 | -6 | $3 |
MARKEL GROUP INC | 2 | UNCH | $3 |
MKL | 2 | UNCH | $3 |
NEW YORK TIMES CO | 70 | UNCH | $3 |
NYT | 70 | UNCH | $3 |
PAYMENTUS HOLDINGS INC | 144 | UNCH | $3 |
PAY | 144 | UNCH | $3 |
PHREESIA INC | 122 | +29 | $3 |
PHR | 122 | +29 | $3 |
PROLOGIS INC | 25 | +10 | $3 |
PLD | 25 | +10 | $3 |
PINNACLE FINL PARTNERS INC | 32 | UNCH | $3 |
PNFP | 32 | UNCH | $3 |
PAYCOR HCM INC | 132 | UNCH | $3 |
PYCR | 132 | UNCH | $3 |
RBC BEARINGS INC | 12 | UNCH | $3 |
RBC | 12 | UNCH | $3 |
REXFORD INDL RLTY INC | 51 | UNCH | $3 |
REXR | 51 | UNCH | $3 |
SBA COMMUNICATIONS CORP NEW | 11 | +1 | $3 |
SBAC | 11 | +1 | $3 |
MADDEN STEVEN LTD | 62 | UNCH | $3 |
SHOO | 62 | UNCH | $3 |
SITIME CORP | 26 | UNCH | $3 |
SITM | 26 | UNCH | $3 |
SIMPLY GOOD FOODS CO | 83 | UNCH | $3 |
SMPL | 83 | UNCH | $3 |
BLOCK INC | 36 | UNCH | $3 |
SQ | 36 | UNCH | $3 |
TRI POINTE HOMES INC | 72 | -20 | $3 |
TPH | 72 | -20 | $3 |
TEXAS ROADHOUSE INC | 21 | UNCH | $3 |
TXRH | 21 | UNCH | $3 |
TYLER TECHNOLOGIES INC | 7 | +1 | $3 |
TYL | 7 | +1 | $3 |
ZOOMINFO TECHNOLOGIES INC | 154 | +154 | $3 |
ZI | 154 | +154 | $3 |
AGILENT TECHNOLOGIES INC | 13 | +1 | $2 |
A | 13 | +1 | $2 |
ARCH CAP GROUP LTD | 24 | -1 | $2 |
ACGL | 24 | -1 | $2 |
AUTODESK INC | 9 | UNCH | $2 |
ADSK | 9 | UNCH | $2 |
AMEREN CORP | 25 | UNCH | $2 |
AEE | 25 | UNCH | $2 |
ASCENDIS PHARMA A S | 15 | UNCH | $2 |
ASND | 15 | UNCH | $2 |
AXON ENTERPRISE INC | 6 | UNCH | $2 |
AXON | 6 | UNCH | $2 |
BIGCOMMERCE HLDGS INC | 168 | +47 | $2 |
BIGC | 168 | +47 | $2 |
BOOT BARN HLDGS INC | 28 | UNCH | $2 |
BOOT | 28 | UNCH | $2 |
CERTARA INC | 101 | UNCH | $2 |
CERT | 101 | UNCH | $2 |
DUPONT DE NEMOURS INC | 25 | UNCH | $2 |
DD | 25 | UNCH | $2 |
MASONITE INTL CORP | 25 | UNCH | $2 |
DOOR | 25 | UNCH | $2 |
VIRTUS STONE HBR EMRG MKTS I | 400 | UNCH | $2 |
EDF | 400 | UNCH | $2 |
ISHARES TR (EEM) | 43 | UNCH | $2 |
EEM | 43 | UNCH | $2 |
EVERCORE INC | 14 | -6 | $2 |
EVR | 14 | -6 | $2 |
FIVE BELOW INC | 10 | UNCH | $2 |
FIVE | 10 | UNCH | $2 |
HASHICORP INC | 79 | UNCH | $2 |
HCP | 79 | UNCH | $2 |
ISHARES TR (HEWJ) | 64 | UNCH | $2 |
HEWJ | 64 | UNCH | $2 |
ISHARES TR (ICSH) | 34 | UNCH | $2 |
ICSH | 34 | UNCH | $2 |
ISHARES TR (IGSB) | 39 | UNCH | $2 |
IGSB | 39 | UNCH | $2 |
INTRA CELLULAR THERAPIES INC | 30 | UNCH | $2 |
ITCI | 30 | UNCH | $2 |
ISHARES TR (IYW) | 15 | UNCH | $2 |
IYW | 15 | UNCH | $2 |
JP MORGAN EXCHANGE TRADED F (JPST) | 34 | UNCH | $2 |
JPST | 34 | UNCH | $2 |
KENNAMETAL INC | 87 | UNCH | $2 |
KMT | 87 | UNCH | $2 |
KAYNE ANDERSON ENERGY INFRST | 205 | -180 | $2 |
KYN | 205 | -180 | $2 |
LITHIA MTRS INC | 6 | +2 | $2 |
LAD | 6 | +2 | $2 |
LEGALZOOM COM INC | 216 | UNCH | $2 |
LZ | 216 | UNCH | $2 |
MICROCHIP TECHNOLOGY INC | 24 | UNCH | $2 |
MCHP | 24 | UNCH | $2 |
MARTIN MARIETTA MATLS INC | 4 | UNCH | $2 |
MLM | 4 | UNCH | $2 |
MSCI INC | 3 | UNCH | $2 |
MSCI | 3 | UNCH | $2 |
ODDITY TECH LTD | 45 | +45 | $2 |
ODD | 45 | +45 | $2 |
OMEROS CORP | 511 | UNCH | $2 |
OMER | 511 | UNCH | $2 |
PROGRESSIVE CORP | 13 | UNCH | $2 |
PGR | 13 | UNCH | $2 |
PRIVIA HEALTH GROUP INC | 106 | UNCH | $2 |
PRVA | 106 | UNCH | $2 |
PORTILLOS INC | 96 | UNCH | $2 |
PTLO | 96 | UNCH | $2 |
SCHWAB STRATEGIC TR | 43 | UNCH | $2 |
SCHR | 43 | UNCH | $2 |
SONOS INC | 124 | UNCH | $2 |
SONO | 124 | UNCH | $2 |
SPDR SER TR (SPTL) | 78 | UNCH | $2 |
SPTL | 78 | UNCH | $2 |
TEVA PHARMACEUTICAL INDS LTD | 200 | UNCH | $2 |
TEVA | 200 | UNCH | $2 |
TAKE TWO INTERACTIVE SOFTWAR | 15 | UNCH | $2 |
TTWO | 15 | UNCH | $2 |
VIAVI SOLUTIONS INC | 184 | +45 | $2 |
VIAV | 184 | +45 | $2 |
VERISIGN INC | 11 | +1 | $2 |
VRSN | 11 | +1 | $2 |
AVANOS MED INC | 50 | UNCH | $1 |
AVNS | 50 | UNCH | $1 |
ALTERYX INC | 27 | UNCH | $1 |
AYX | 27 | UNCH | $1 |
BROOKFIELD ASSET MANAGMT LTD | 31 | +1 | $1 |
BAM | 31 | +1 | $1 |
BROOKFIELD RENEWABLE CORP | 44 | +2 | $1 |
BEPC | 44 | +2 | $1 |
CORTEVA INC | 25 | UNCH | $1 |
CTVA | 25 | UNCH | $1 |
DAY ONE BIOPHARMACEUTICALS I | 93 | UNCH | $1 |
DAWN | 93 | UNCH | $1 |
ENVESTNET INC | 28 | UNCH | $1 |
ENV | 28 | UNCH | $1 |
SCHWAB STRATEGIC TR | 44 | UNCH | $1 |
FNDF | 44 | UNCH | $1 |
HIMS & HERS HEALTH INC | 146 | +146 | $1 |
HIMS | 146 | +146 | $1 |
KARUNA THERAPEUTICS INC | 4 | +4 | $1 |
KRTX | 4 | +4 | $1 |
CS DISCO INC | 151 | UNCH | $1 |
LAW | 151 | UNCH | $1 |
MOODYS CORP | 3 | -1 | $1 |
MCO | 3 | -1 | $1 |
ETF MANAGERS TR (MJ) | 370 | UNCH | $1 |
MJ | 370 | UNCH | $1 |
VAIL RESORTS INC | 7 | UNCH | $1 |
MTN | 7 | UNCH | $1 |
INARI MED INC | 20 | UNCH | $1 |
NARI | 20 | UNCH | $1 |
NEOGENOMICS INC | 80 | +80 | $1 |
NEO | 80 | +80 | $1 |
NERDY INC | 331 | UNCH | $1 |
NRDY | 331 | UNCH | $1 |
VAXCYTE INC | 23 | +23 | $1 |
PCVX | 23 | +23 | $1 |
PEBBLEBROOK HOTEL TR | 85 | UNCH | $1 |
PEB | 85 | UNCH | $1 |
PERFORMANCE FOOD GROUP CO | 21 | UNCH | $1 |
PFGC | 21 | UNCH | $1 |
QUANTUMSCAPE CORP | 200 | UNCH | $1 |
QS | 200 | UNCH | $1 |
REVANCE THERAPEUTICS INC | 138 | +45 | $1 |
RVNC | 138 | +45 | $1 |
SCHWAB STRATEGIC TR | 28 | UNCH | $1 |
SCHO | 28 | UNCH | $1 |
SILICON LABORATORIES INC | 11 | +11 | $1 |
SLAB | 11 | +11 | $1 |
ISHARES TR (STIP) | 13 | UNCH | $1 |
STIP | 13 | UNCH | $1 |
VERISK ANALYTICS INC | 5 | UNCH | $1 |
VRSK | 5 | UNCH | $1 |
WESTERN ALLIANCE BANCORP | 19 | -16 | $1 |
WAL | 19 | -16 | $1 |
INSPIREMD INC | 19 | +4 | $0 |
NSPR | 19 | +4 | $0 |
AMERN EAGLE OUTFITTERS IN | $0 (exited) | ||
AEO | 0 | -69 | $0 |
CITIGROUP INC | $0 (exited) | ||
C | 0 | -41 | $0 |
CHUBB LIMITED | $0 (exited) | ||
CB | 0 | -15 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -1,540 | $0 |
LIBERTY MEDIA CORP DEL | $0 (exited) | ||
FWONK | 0 | -22 | $0 |
SPDR GOLD TR | $0 (exited) | ||
GLD | 0 | -33 | $0 |
HASBRO INC | $0 (exited) | ||
HAS | 0 | -70 | $0 |
LLOYDS BANKING GROUP PLC | $0 (exited) | ||
LYG | 0 | -630 | $0 |
NOMAD FOODS LTD | $0 (exited) | ||
NOMD | 0 | -66 | $0 |
ORGANON & CO | $0 (exited) | ||
OGN | 0 | -61 | $0 |
TERADYNE INC | $0 (exited) | ||
TER | 0 | -50 | $0 |
TRANSUNION | $0 (exited) | ||
TRU | 0 | -15 | $0 |
HOSTESS BRANDS INC | $0 (exited) | ||
TWNK | 0 | -55 | $0 |
VMWARE INC | 0 | -736 | $0 (exited) |
VMW | 0 | -736 | $0 |
See Summary: Bellevue Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Bellevue Asset Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CGGR | +207,242 | +$5,850 |
JIRE | +60,233 | +$3,520 |
NETZ | +19,133 | +$1,086 |
FI | +1,540 | +$205 |
VLTO | +210 | +$17 |
FNDA | +255 | +$14 |
ZI | +154 | +$3 |
ODD | +45 | +$2 |
HIMS | +146 | +$1 |
KRTX | +4 | +$1 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -1,540 | -$174 |
VMW | -736 | -$123 |
GLD | -33 | -$6 |
TER | -50 | -$5 |
HAS | -70 | -$5 |
CB | -15 | -$3 |
TWNK | -55 | -$2 |
C | -41 | -$2 |
TRU | -15 | -$1 |
OGN | -61 | -$1 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FIXD | +71,955 | +$3,211 |
JEPI | +45,424 | +$2,498 |
RDVY | +38,971 | +$2,495 |
JEPQ | +33,891 | +$1,695 |
FNX | +18,702 | +$2,574 |
DINT | +18,068 | +$339 |
FTSM | +12,433 | +$753 |
SCHG | +815 | +$74 |
AMZN | +213 | +$540 |
IWR | +190 | +$18 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FVD | -305,186 | -$11,292 |
QLV | -72,107 | -$3,666 |
JPUS | -44,969 | -$4,141 |
JPIN | -41,801 | -$2,084 |
LMBS | -3,779 | -$48 |
CMCSA | -3,568 | -$159 |
FXO | -1,653 | -$49 |
MSFT | -1,228 | +$8,401 |
AAPL | -1,109 | +$1,065 |
Size ($ in 1000's)
At 12/31/2023: $165,203 At 09/30/2023: $148,892 Bellevue Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bellevue Asset Management LLC 13F filings. Link to 13F filings: SEC filings |