BELLEVUE ASSET MANAGEMENT, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
464Est Stock Holding Value:
$176,159,878Top Stock Holdings By Sector
Portfolio Stock Holdings - BELLEVUE ASSET MANAGEMENT, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 146,543 | $61,653,571 | 35.00% | +769 | +$323,534 | +0.53% |
| AAPL | 58,102 | $9,963,331 | 5.66% | -751 | -$128,781 | -1.28% |
| FIXD | 197,341 | $8,604,068 | 4.88% | +125,023 | +$5,451,003 | +172.88% |
| FNX | 70,732 | $8,018,887 | 4.55% | +2,428 | +$275,262 | +3.55% |
| CGGR | 230,306 | $7,367,489 | 4.18% | +23,064 | +$737,817 | +11.13% |
| RDVY | 128,546 | $7,220,429 | 4.10% | +5,333 | +$299,555 | +4.33% |
| SBUX | 71,354 | $6,521,042 | 3.70% | -862 | -$78,778 | -1.19% |
| COST | 7,034 | $5,153,319 | 2.93% | -60 | -$43,958 | -0.85% |
| JIRE | 66,936 | $4,191,532 | 2.38% | +6,703 | +$419,742 | +11.13% |
| AMZN | 22,908 | $4,132,145 | 2.35% | +2,214 | +$399,361 | +10.70% |
| VGT | 6,283 | $3,294,428 | 1.87% | +161 | +$84,419 | +2.63% |
| JEPI | 51,820 | $2,998,305 | 1.70% | +5,396 | +$312,213 | +11.62% |
| FTSM | 46,994 | $2,801,782 | 1.59% | -14,137 | -$842,848 | -23.13% |
| JEPQ | 38,822 | $2,105,705 | 1.20% | +3,831 | +$207,793 | +10.95% |
| ABT | 13,425 | $1,525,886 | 0.87% | +2 | +$227 | +0.01% |
| NETZ | 21,121 | $1,445,099 | 0.82% | +1,988 | +$136,019 | +10.39% |
| AMGN | 5,055 | $1,437,238 | 0.82% | - | - | - |
| GOOGL | 9,518 | $1,436,552 | 0.82% | -14 | -$2,113 | -0.15% |
| ADBE | 2,462 | $1,242,325 | 0.71% | -24 | -$12,110 | -0.97% |
| GOOG | 7,986 | $1,215,948 | 0.69% | -14 | -$2,132 | -0.18% |
| VCR | 3,655 | $1,161,303 | 0.66% | -100 | -$31,773 | -2.66% |
| JPM | 5,391 | $1,079,817 | 0.61% | -57 | -$11,417 | -1.05% |
| VHT | 3,802 | $1,028,517 | 0.58% | - | - | - |
| INTC | 22,196 | $980,397 | 0.56% | -1,349 | -$59,585 | -5.73% |
| LMBS | 17,606 | $849,490 | 0.48% | -103,509 | -$4,994,309 | -85.46% |
| SPY | 1,549 | $810,235 | 0.46% | +100 | +$52,307 | +6.90% |
| WRB | 9,000 | $795,960 | 0.45% | - | - | - |
| SCHD | 9,840 | $793,399 | 0.45% | +12 | +$968 | +0.12% |
| FNDB | 10,624 | $703,946 | 0.40% | -40 | -$2,650 | -0.38% |
| CSCO | 12,931 | $645,386 | 0.37% | -664 | -$33,140 | -4.88% |
| V | 2,304 | $643,000 | 0.37% | +1 | +$279 | +0.04% |
| VTI | 2,365 | $614,664 | 0.35% | -64 | -$16,634 | -2.63% |
| JPUS | 5,484 | $614,229 | 0.35% | -3,828 | -$428,751 | -41.11% |
| HD | 1,547 | $593,429 | 0.34% | +1 | +$384 | +0.06% |
| DINT | 26,735 | $515,718 | 0.29% | +1,238 | +$23,881 | +4.86% |
| TSLA | 2,823 | $496,255 | 0.28% | - | - | - |
| PG | 3,017 | $489,508 | 0.28% | +2 | +$325 | +0.07% |
| LRCX | 499 | $484,813 | 0.28% | - | - | - |
| BMY | 8,656 | $469,415 | 0.27% | -370 | -$20,065 | -4.10% |
| PLTR | 20,000 | $460,200 | 0.26% | - | - | - |
| DVY | 3,608 | $444,433 | 0.25% | - | - | - |
| FVD | 10,016 | $422,976 | 0.24% | -27,633 | -$1,166,942 | -73.40% |
| BRK.B | 927 | $389,822 | 0.22% | - | - | - |
| PCAR | 3,098 | $383,811 | 0.22% | +2 | +$248 | +0.06% |
| BABA | 5,100 | $369,036 | 0.21% | -100 | -$7,236 | -1.92% |
| PEP | 2,035 | $356,145 | 0.20% | +3 | +$525 | +0.15% |
| LUV | 12,200 | $356,118 | 0.20% | - | - | - |
| SCHX | 5,500 | $341,330 | 0.19% | - | - | - |
| NVDA | 359 | $324,378 | 0.18% | +8 | +$7,228 | +2.28% |
| FXR | 4,428 | $323,067 | 0.18% | -651 | -$47,497 | -12.82% |
| KLAC | 455 | $317,849 | 0.18% | +1 | +$699 | +0.22% |
| NKE | 3,347 | $314,551 | 0.18% | - | - | - |
| BAC | 8,054 | $305,408 | 0.17% | -21 | -$796 | -0.26% |
| DIS | 2,460 | $301,006 | 0.17% | -29 | -$3,548 | -1.17% |
| IYF | 2,974 | $284,463 | 0.16% | -522 | -$49,929 | -14.93% |
| SCHG | 2,825 | $261,934 | 0.15% | +1,326 | +$122,947 | +88.46% |
| BA | 1,355 | $261,501 | 0.15% | -16 | -$3,088 | -1.17% |
| JNJ | 1,641 | $259,590 | 0.15% | +3 | +$475 | +0.18% |
| FI | 1,540 | $246,123 | 0.14% | - | - | - |
| FDX | 802 | $232,371 | 0.13% | +1 | +$290 | +0.12% |
| JPIN | 4,038 | $227,461 | 0.13% | -3,826 | -$215,519 | -48.65% |
| QCOM | 1,339 | $226,693 | 0.13% | +2 | +$339 | +0.15% |
| QLV | 3,589 | $218,790 | 0.12% | -6,743 | -$411,063 | -65.26% |
| VYM | 1,741 | $210,644 | 0.12% | +1 | +$121 | +0.06% |
| PM | 2,273 | $208,252 | 0.12% | +2 | +$183 | +0.09% |
| NFLX | 335 | $203,456 | 0.12% | -16 | -$9,717 | -4.56% |
| MDLZ | 2,837 | $198,590 | 0.11% | - | - | - |
| CVX | 1,247 | $196,702 | 0.11% | +11 | +$1,735 | +0.89% |
| KO | 3,057 | $187,027 | 0.11% | +1 | +$61 | +0.03% |
| ORCL | 1,461 | $183,516 | 0.10% | -230 | -$28,890 | -13.60% |
| TSBK | 6,400 | $172,288 | 0.10% | - | - | - |
| UPS | 1,156 | $171,816 | 0.10% | -180 | -$26,753 | -13.47% |
| MA | 350 | $168,550 | 0.10% | - | - | - |
| PPA | 1,629 | $165,458 | 0.09% | +1 | +$102 | +0.06% |
| DE | 400 | $164,296 | 0.09% | - | - | - |
| DHR | 636 | $158,822 | 0.09% | - | - | - |
| LLY | 200 | $155,592 | 0.09% | - | - | - |
| MO | 3,552 | $154,938 | 0.09% | +14 | +$611 | +0.40% |
| FDL | 3,994 | $153,689 | 0.09% | - | - | - |
| FXG | 2,232 | $152,870 | 0.09% | -383 | -$26,232 | -14.65% |
| MCD | 520 | $146,614 | 0.08% | - | - | - |
| PTF | 2,478 | $142,188 | 0.08% | - | - | - |
| AIVL | 1,365 | $138,930 | 0.08% | - | - | - |
| EXR | 939 | $138,033 | 0.08% | +1 | +$147 | +0.11% |
| AMAT | 654 | $134,874 | 0.08% | - | - | - |
| GIS | 1,917 | $134,132 | 0.08% | +2 | +$140 | +0.10% |
| XLK | 620 | $129,127 | 0.07% | - | - | - |
| LOW | 484 | $123,289 | 0.07% | - | - | - |
| META | 248 | $120,424 | 0.07% | - | - | - |
| IYE | 2,319 | $114,559 | 0.07% | -379 | -$18,723 | -14.05% |
| VIG | 600 | $109,566 | 0.06% | - | - | - |
| ITA | 804 | $106,072 | 0.06% | +1 | +$132 | +0.12% |
| CI | 288 | $104,599 | 0.06% | - | - | - |
| PRN | 746 | $104,104 | 0.06% | - | - | - |
| EMR | 900 | $102,078 | 0.06% | - | - | - |
| IVV | 185 | $97,260 | 0.06% | - | - | - |
| IWR | 1,141 | $95,947 | 0.05% | +671 | +$56,424 | +142.77% |
| NOK | 27,047 | $95,746 | 0.05% | - | - | - |
| HRL | 2,737 | $95,494 | 0.05% | +3 | +$105 | +0.11% |
| VNQ | 1,066 | $92,188 | 0.05% | - | - | - |
| FXO | 1,939 | $92,141 | 0.05% | -606 | -$28,797 | -23.81% |
| ACN | 261 | $90,465 | 0.05% | - | - | - |
| ICE | 650 | $89,330 | 0.05% | - | - | - |
| UNP | 359 | $88,289 | 0.05% | - | - | - |
| HSY | 450 | $87,525 | 0.05% | - | - | - |
| BMVP | 1,920 | $87,283 | 0.05% | - | - | - |
| VZ | 2,076 | $87,109 | 0.05% | -291 | -$12,210 | -12.29% |
| PFE | 3,025 | $83,944 | 0.05% | -21 | -$583 | -0.69% |
| CARR | 1,432 | $83,242 | 0.05% | - | - | - |
| MRK | 624 | $82,337 | 0.05% | +3 | +$396 | +0.48% |
| PGX | 6,769 | $80,416 | 0.05% | +6 | +$71 | +0.09% |
| FNDA | 1,386 | $79,044 | 0.04% | +1,131 | +$64,501 | +443.53% |
| JWN | 3,800 | $77,026 | 0.04% | - | - | - |
| PSA | 260 | $75,416 | 0.04% | -15 | -$4,351 | -5.45% |
| WY | 2,089 | $75,016 | 0.04% | +6 | +$215 | +0.29% |
| SO | 1,045 | $74,968 | 0.04% | +4 | +$287 | +0.38% |
| VPU | 525 | $74,855 | 0.04% | - | - | - |
| MINT | 735 | $73,897 | 0.04% | - | - | - |
| PFI | 1,472 | $73,177 | 0.04% | - | - | - |
| VAW | 350 | $71,551 | 0.04% | - | - | - |
| OTIS | 716 | $71,077 | 0.04% | - | - | - |
| SPHD | 1,556 | $69,086 | 0.04% | +3 | +$133 | +0.19% |
| CVS | 806 | $64,287 | 0.04% | +1 | +$80 | +0.12% |
| PTH | 1,452 | $63,830 | 0.04% | - | - | - |
| JHML | 983 | $63,659 | 0.04% | - | - | - |
| CL | 700 | $63,035 | 0.04% | - | - | - |
| LMT | 138 | $62,772 | 0.04% | +1 | +$455 | +0.73% |
| GS | 150 | $62,654 | 0.04% | -25 | -$10,442 | -14.29% |
| MAS | 773 | $60,974 | 0.03% | - | - | - |
| UNH | 122 | $60,353 | 0.03% | - | - | - |
| VOO | 125 | $60,088 | 0.03% | - | - | - |
| NSC | 235 | $59,894 | 0.03% | - | - | - |
| ARCC | 2,876 | $59,878 | 0.03% | - | - | - |
| COLB | 3,087 | $59,733 | 0.03% | - | - | - |
| OKE | 737 | $59,085 | 0.03% | +6 | +$481 | +0.82% |
| XLV | 391 | $57,762 | 0.03% | - | - | - |
| PSL | 580 | $56,645 | 0.03% | - | - | - |
| LHX | 265 | $56,472 | 0.03% | +40 | +$8,524 | +17.78% |
| TMO | 97 | $56,377 | 0.03% | - | - | - |
| VUG | 163 | $56,105 | 0.03% | - | - | - |
| DUK | 574 | $55,512 | 0.03% | +1 | +$97 | +0.17% |
| LIN | 119 | $55,254 | 0.03% | - | - | - |
| EXPE | 400 | $55,100 | 0.03% | - | - | - |
| REGN | 57 | $54,862 | 0.03% | - | - | - |
| UTF | 2,293 | $54,046 | 0.03% | - | - | - |
| FBIN | 637 | $53,935 | 0.03% | -128 | -$10,838 | -16.73% |
| VBK | 205 | $53,448 | 0.03% | - | - | - |
| USB | 1,173 | $52,433 | 0.03% | +7 | +$313 | +0.60% |
| KMB | 400 | $51,740 | 0.03% | - | - | - |
| EXPD | 420 | $51,059 | 0.03% | - | - | - |
| WAFD | 1,735 | $50,367 | 0.03% | - | - | - |
| GNW | 7,819 | $50,276 | 0.03% | - | - | - |
| O | 928 | $50,205 | 0.03% | -99 | -$5,356 | -9.64% |
| MSVX | 2,058 | $49,387 | 0.03% | -2,250 | -$53,995 | -52.23% |
| T | 2,780 | $48,928 | 0.03% | -197 | -$3,467 | -6.62% |
| ARW | 372 | $48,159 | 0.03% | - | - | - |
| FPE | 2,759 | $47,786 | 0.03% | - | - | - |
| JHMM | 825 | $47,339 | 0.03% | - | - | - |
| LRGF | 872 | $46,922 | 0.03% | -348 | -$18,726 | -28.52% |
| XOM | 395 | $45,915 | 0.03% | +3 | +$349 | +0.77% |
| IJH | 750 | $45,278 | 0.03% | +600 | +$36,222 | +400.00% |
| CM | 870 | $44,126 | 0.03% | - | - | - |
| GILD | 600 | $43,950 | 0.02% | -164 | -$12,013 | -21.47% |
| DGRO | 750 | $43,545 | 0.02% | - | - | - |
| PXF | 875 | $43,444 | 0.02% | -103 | -$5,114 | -10.53% |
| TXT | 447 | $42,881 | 0.02% | - | - | - |
| MFC | 1,696 | $42,383 | 0.02% | - | - | - |
| XLF | 1,000 | $42,120 | 0.02% | - | - | - |
| EPD | 1,397 | $40,764 | 0.02% | +8 | +$233 | +0.58% |
| TXN | 233 | $40,591 | 0.02% | - | - | - |
| COR | 166 | $40,336 | 0.02% | - | - | - |
| GSK | 932 | $39,955 | 0.02% | - | - | - |
| DOV | 223 | $39,513 | 0.02% | - | - | - |
| IAU | 931 | $39,111 | 0.02% | - | - | - |
| CAT | 106 | $38,842 | 0.02% | -19 | -$6,962 | -15.20% |
| DDWM | 1,105 | $37,792 | 0.02% | - | - | - |
| XAR | 266 | $37,376 | 0.02% | +1 | +$141 | +0.38% |
| PAYX | 298 | $36,594 | 0.02% | - | - | - |
| NOC | 75 | $35,900 | 0.02% | - | - | - |
| PEZ | 369 | $35,623 | 0.02% | - | - | - |
| VTV | 218 | $35,503 | 0.02% | +2 | +$326 | +0.93% |
| PYZ | 377 | $35,023 | 0.02% | - | - | - |
| SSNC | 531 | $34,180 | 0.02% | +3 | +$193 | +0.57% |
| FAST | 435 | $33,556 | 0.02% | +2 | +$154 | +0.46% |
| CSX | 900 | $33,363 | 0.02% | - | - | - |
| ADPT | 10,335 | $33,175 | 0.02% | -250 | -$803 | -2.36% |
| VB | 143 | $32,688 | 0.02% | +1 | +$229 | +0.70% |
| DIVO | 818 | $31,804 | 0.02% | +2 | +$78 | +0.25% |
| NDAQ | 504 | $31,802 | 0.02% | - | - | - |
| KARS | 1,399 | $31,422 | 0.02% | - | - | - |
| IYH | 500 | $30,685 | 0.02% | +400 | +$24,548 | +400.00% |
| ROBO | 515 | $30,200 | 0.02% | - | - | - |
| LNTH | 475 | $29,564 | 0.02% | - | - | - |
| DOW | 502 | $29,081 | 0.02% | - | - | - |
| PFF | 902 | $29,071 | 0.02% | +4 | +$129 | +0.45% |
| RQI | 2,390 | $28,871 | 0.02% | - | - | - |
| J | 186 | $28,594 | 0.02% | - | - | - |
| PEG | 418 | $27,914 | 0.02% | +2 | +$134 | +0.48% |
| HDV | 250 | $27,553 | 0.02% | - | - | - |
| EMLP | 922 | $27,227 | 0.02% | - | - | - |
| MDIV | 1,713 | $27,048 | 0.02% | +10 | +$158 | +0.59% |
| IWD | 150 | $26,867 | 0.02% | - | - | - |
| VTR | 600 | $26,124 | 0.01% | - | - | - |
| FNDX | 384 | $25,878 | 0.01% | +1 | +$67 | +0.26% |
| IWM | 121 | $25,446 | 0.01% | +4 | +$841 | +3.42% |
| XLY | 138 | $25,377 | 0.01% | - | - | - |
| KHC | 686 | $25,313 | 0.01% | +7 | +$258 | +1.03% |
| LIT | 554 | $25,091 | 0.01% | +2 | +$91 | +0.36% |
| IWS | 200 | $25,066 | 0.01% | - | - | - |
| XLP | 324 | $24,741 | 0.01% | - | - | - |
| WFC | 425 | $24,633 | 0.01% | +3 | +$174 | +0.71% |
| FG | 600 | $24,330 | 0.01% | - | - | - |
| XLI | 192 | $24,184 | 0.01% | - | - | - |
| PUI | 715 | $24,074 | 0.01% | - | - | - |
| DEO | 158 | $23,501 | 0.01% | - | - | - |
| HYS | 240 | $22,435 | 0.01% | - | - | - |
| PGF | 1,430 | $21,793 | 0.01% | - | - | - |
| RIO | 335 | $21,353 | 0.01% | - | - | - |
| CRM | 70 | $21,083 | 0.01% | - | - | - |
| SCHW | 289 | $20,906 | 0.01% | +1 | +$72 | +0.35% |
| WDC | 300 | $20,472 | 0.01% | - | - | - |
| TOTL | 506 | $20,265 | 0.01% | +103 | +$4,125 | +25.56% |
| IPGP | 220 | $19,952 | 0.01% | - | - | - |
| IBM | 101 | $19,287 | 0.01% | +1 | +$191 | +1.00% |
| XBI | 200 | $18,978 | 0.01% | - | - | - |
| VLTO | 210 | $18,619 | 0.01% | - | - | - |
| XLU | 280 | $18,382 | 0.01% | - | - | - |
| YYY | 1,450 | $17,487 | 0.01% | - | - | - |
| BHP | 297 | $17,134 | 0.01% | - | - | - |
| CCL | 1,047 | $17,108 | 0.01% | - | - | - |
| FDD | 1,446 | $17,101 | 0.01% | -438 | -$5,180 | -23.25% |
| ZM | 260 | $16,996 | 0.01% | - | - | - |
| EMD | 1,757 | $16,885 | 0.01% | -357 | -$3,431 | -16.89% |
| FITB | 433 | $16,112 | 0.01% | - | - | - |
| BOTZ | 502 | $15,969 | 0.01% | +1 | +$32 | +0.20% |
| WELL | 167 | $15,604 | 0.01% | +1 | +$93 | +0.60% |
| VCSH | 200 | $15,462 | 0.01% | - | - | - |
| IVOO | 150 | $15,452 | 0.01% | - | - | - |
| VIOO | 150 | $15,225 | 0.01% | - | - | - |
| EMN | 150 | $15,033 | 0.01% | - | - | - |
| EHI | 2,048 | $14,336 | 0.01% | -665 | -$4,655 | -24.51% |
| VEA | 278 | $13,947 | 0.01% | -348 | -$17,459 | -55.59% |
| RCL | 100 | $13,901 | 0.01% | - | - | - |
| COP | 105 | $13,364 | 0.01% | +1 | +$127 | +0.96% |
| NEE | 208 | $13,293 | 0.01% | +2 | +$128 | +0.97% |
| SLV | 568 | $12,922 | 0.01% | - | - | - |
| ENB | 352 | $12,735 | 0.01% | - | - | - |
| F | 947 | $12,576 | 0.01% | +125 | +$1,660 | +15.21% |
| VT | 110 | $12,155 | 0.01% | - | - | - |
| BUG | 397 | $11,811 | 0.01% | - | - | - |
| SPOT | 44 | $11,612 | 0.01% | - | - | - |
| VTWO | 130 | $11,058 | 0.01% | +130 | +$11,058 | Open |
| AMT | 53 | $10,472 | 0.01% | +1 | +$198 | +1.92% |
| GRID | 90 | $10,315 | 0.01% | - | - | - |
| VWO | 245 | $10,234 | 0.01% | -239 | -$9,983 | -49.38% |
| VXUS | 167 | $10,070 | 0.01% | +1 | +$60 | +0.60% |
| QQQ | 22 | $9,768 | 0.01% | +22 | +$9,768 | Open |
| SJM | 75 | $9,440 | 0.01% | -50 | -$6,294 | -40.00% |
| GBTC | 145 | $9,160 | 0.01% | +145 | +$9,160 | Open |
| CPB | 200 | $8,890 | 0.01% | - | - | - |
| PRU | 75 | $8,805 | 0.00% | - | - | - |
| MMM | 93 | $8,744 | 0.00% | - | - | - |
| TIP | 80 | $8,593 | 0.00% | - | - | - |
| SCHB | 140 | $8,547 | 0.00% | - | - | - |
| FTNT | 125 | $8,539 | 0.00% | - | - | - |
| EFA | 103 | $8,226 | 0.00% | -44 | -$3,514 | -29.93% |
| PAVE | 203 | $8,081 | 0.00% | +1 | +$40 | +0.50% |
| FTV | 92 | $7,914 | 0.00% | - | - | - |
| HYG | 100 | $7,773 | 0.00% | - | - | - |
| RIVN | 705 | $7,720 | 0.00% | - | - | - |
| VFH | 75 | $7,679 | 0.00% | - | - | - |
| CPRT | 129 | $7,472 | 0.00% | - | - | - |
| HNDL | 350 | $7,424 | 0.00% | - | - | - |
| TDG | 6 | $7,390 | 0.00% | -1 | -$1,232 | -14.29% |
| SCHA | 148 | $7,288 | 0.00% | - | - | - |
| GLW | 221 | $7,284 | 0.00% | +1 | +$33 | +0.45% |
| WBD | 818 | $7,141 | 0.00% | -45 | -$393 | -5.21% |
| PXI | 144 | $7,048 | 0.00% | - | - | - |
| SCHZ | 153 | $7,038 | 0.00% | - | - | - |
| VNT | 154 | $6,985 | 0.00% | +14 | +$635 | +10.00% |
| BANR | 142 | $6,816 | 0.00% | - | - | - |
| TSM | 50 | $6,803 | 0.00% | +50 | +$6,803 | Open |
| XLE | 72 | $6,798 | 0.00% | - | - | - |
| AZN | 100 | $6,775 | 0.00% | - | - | - |
| EWY | 100 | $6,711 | 0.00% | - | - | - |
| BWXT | 65 | $6,670 | 0.00% | - | - | - |
| BN | 158 | $6,615 | 0.00% | -3 | -$126 | -1.86% |
| PID | 350 | $6,489 | 0.00% | -1,340 | -$24,844 | -79.29% |
| KKR | 62 | $6,236 | 0.00% | -5 | -$503 | -7.46% |
| WING | 17 | $6,229 | 0.00% | - | - | - |
| ALK | 142 | $6,105 | 0.00% | - | - | - |
| MU | 51 | $6,012 | 0.00% | +1 | +$118 | +2.00% |
| ABBV | 33 | $6,009 | 0.00% | +1 | +$182 | +3.13% |
| HLT | 28 | $5,973 | 0.00% | -2 | -$427 | -6.67% |
| CSGP | 61 | $5,893 | 0.00% | -3 | -$290 | -4.69% |
| HEI.A | 38 | $5,850 | 0.00% | +1 | +$154 | +2.70% |
| SLB | 106 | $5,810 | 0.00% | +1 | +$55 | +0.95% |
| ONTO | 32 | $5,795 | 0.00% | -6 | -$1,086 | -15.79% |
| BP | 150 | $5,652 | 0.00% | - | - | - |
| ORLY | 5 | $5,644 | 0.00% | -1 | -$1,129 | -16.67% |
| ITW | 21 | $5,635 | 0.00% | +1 | +$268 | +5.00% |
| MBC | 300 | $5,622 | 0.00% | - | - | - |
| SCHM | 68 | $5,537 | 0.00% | - | - | - |
| XLRE | 139 | $5,495 | 0.00% | - | - | - |
| XLB | 59 | $5,481 | 0.00% | - | - | - |
| PKOH | 200 | $5,336 | 0.00% | - | - | - |
| COIN | 20 | $5,302 | 0.00% | - | - | - |
| RTX | 54 | $5,267 | 0.00% | +1 | +$98 | +1.89% |
| BRBR | 89 | $5,254 | 0.00% | - | - | - |
| NTAP | 50 | $5,249 | 0.00% | - | - | - |
| FXI | 216 | $5,199 | 0.00% | - | - | - |
| ACA | 60 | $5,152 | 0.00% | - | - | - |
| MET | 69 | $5,114 | 0.00% | - | - | - |
| SATS | 350 | $4,988 | 0.00% | +350 | +$4,988 | Open |
| CMCSA | 114 | $4,942 | 0.00% | -1,950 | -$84,533 | -94.48% |
| VMC | 18 | $4,913 | 0.00% | - | - | - |
| GDX | 155 | $4,901 | 0.00% | +1 | +$32 | +0.65% |
| ITGR | 42 | $4,901 | 0.00% | - | - | - |
| DAL | 100 | $4,787 | 0.00% | - | - | - |
| MNDY | 21 | $4,743 | 0.00% | - | - | - |
| ROP | 8 | $4,487 | 0.00% | - | - | - |
| IAT | 103 | $4,468 | 0.00% | +1 | +$43 | +0.98% |
| BRO | 51 | $4,465 | 0.00% | - | - | - |
| TGT | 25 | $4,430 | 0.00% | -380 | -$67,340 | -93.83% |
| RRR | 74 | $4,427 | 0.00% | - | - | - |
| HQY | 54 | $4,408 | 0.00% | - | - | - |
| ETV | 333 | $4,306 | 0.00% | - | - | - |
| LSCC | 55 | $4,303 | 0.00% | - | - | - |
| FRPT | 36 | $4,171 | 0.00% | +6 | +$695 | +20.00% |
| MTDR | 62 | $4,140 | 0.00% | - | - | - |
| BECN | 42 | $4,117 | 0.00% | - | - | - |
| SCHH | 200 | $4,060 | 0.00% | - | - | - |
| SNOW | 25 | $4,040 | 0.00% | - | - | - |
| BLOK | 110 | $4,008 | 0.00% | +2 | +$73 | +1.85% |
| PAY | 176 | $4,004 | 0.00% | +32 | +$728 | +22.22% |
| AIR | 66 | $3,951 | 0.00% | - | - | - |
| ALGT | 52 | $3,911 | 0.00% | +5 | +$376 | +10.64% |
| LBRT | 188 | $3,895 | 0.00% | - | - | - |
| SCHV | 51 | $3,875 | 0.00% | - | - | - |
| ETW | 465 | $3,813 | 0.00% | - | - | - |
| NOW | 5 | $3,812 | 0.00% | - | - | - |
| BOOT | 40 | $3,806 | 0.00% | +12 | +$1,142 | +42.86% |
| GTLB | 63 | $3,674 | 0.00% | - | - | - |
| FLYW | 144 | $3,573 | 0.00% | - | - | - |
| EWJ | 50 | $3,567 | 0.00% | - | - | - |
| LZ | 266 | $3,548 | 0.00% | +50 | +$667 | +23.15% |
| HCP | 131 | $3,530 | 0.00% | +52 | +$1,401 | +65.82% |
| PLD | 27 | $3,516 | 0.00% | +2 | +$260 | +8.00% |
| NYT | 81 | $3,501 | 0.00% | +11 | +$475 | +15.71% |
| DPZ | 7 | $3,478 | 0.00% | - | - | - |
| RAMP | 100 | $3,450 | 0.00% | - | - | - |
| UAA | 465 | $3,432 | 0.00% | +3 | +$22 | +0.65% |
| UA | 462 | $3,299 | 0.00% | -3 | -$21 | -0.65% |
| DOOR | 25 | $3,286 | 0.00% | - | - | - |
| GVA | 57 | $3,256 | 0.00% | - | - | - |
| RBC | 12 | $3,244 | 0.00% | - | - | - |
| TXRH | 21 | $3,244 | 0.00% | - | - | - |
| HAE | 38 | $3,243 | 0.00% | - | - | - |
| KMX | 36 | $3,136 | 0.00% | - | - | - |
| BIPC | 87 | $3,135 | 0.00% | +2 | +$72 | +2.35% |
| LEN | 18 | $3,096 | 0.00% | - | - | - |
| HLI | 24 | $3,077 | 0.00% | - | - | - |
| LYV | 29 | $3,067 | 0.00% | - | - | - |
| BRW | 420 | $3,062 | 0.00% | - | - | - |
| SQ | 36 | $3,045 | 0.00% | - | - | - |
| MKL | 2 | $3,043 | 0.00% | - | - | - |
| TYL | 7 | $2,975 | 0.00% | - | - | - |
| KTOS | 161 | $2,959 | 0.00% | +22 | +$404 | +15.83% |
| PHR | 122 | $2,919 | 0.00% | - | - | - |
| SITM | 31 | $2,890 | 0.00% | +5 | +$466 | +19.23% |
| ZI | 180 | $2,885 | 0.00% | +26 | +$417 | +16.88% |
| IT | 6 | $2,860 | 0.00% | - | - | - |
| D | 58 | $2,853 | 0.00% | +2 | +$98 | +3.57% |
| SMPL | 83 | $2,824 | 0.00% | - | - | - |
| TEVA | 200 | $2,822 | 0.00% | - | - | - |
| PNFP | 32 | $2,748 | 0.00% | - | - | - |
| EVR | 14 | $2,696 | 0.00% | - | - | - |
| FRSH | 148 | $2,695 | 0.00% | - | - | - |
| HEWJ | 64 | $2,691 | 0.00% | - | - | - |
| PGR | 13 | $2,689 | 0.00% | - | - | - |
| FOUR | 40 | $2,643 | 0.00% | -7 | -$462 | -14.89% |
| CBRE | 27 | $2,625 | 0.00% | - | - | - |
| MHO | 19 | $2,590 | 0.00% | - | - | - |
| PYCR | 132 | $2,566 | 0.00% | - | - | - |
| REXR | 51 | $2,565 | 0.00% | - | - | - |
| CAVA | 36 | $2,522 | 0.00% | +36 | +$2,522 | Open |
| FICO | 2 | $2,499 | 0.00% | +2 | +$2,499 | Open |
| MLM | 4 | $2,456 | 0.00% | - | - | - |
| ACGL | 26 | $2,403 | 0.00% | +2 | +$185 | +8.33% |
| APGE | 36 | $2,392 | 0.00% | +36 | +$2,392 | Open |
| SBAC | 11 | $2,384 | 0.00% | - | - | - |
| SONO | 124 | $2,363 | 0.00% | - | - | - |
| ASND | 15 | $2,268 | 0.00% | - | - | - |
| HIMS | 146 | $2,259 | 0.00% | - | - | - |
| TTWO | 15 | $2,227 | 0.00% | - | - | - |
| INSM | 81 | $2,198 | 0.00% | - | - | - |
| IRBT | 250 | $2,190 | 0.00% | -75 | -$657 | -23.08% |
| SPTL | 78 | $2,179 | 0.00% | - | - | - |
| KMT | 87 | $2,170 | 0.00% | - | - | - |
| SLAB | 15 | $2,156 | 0.00% | +4 | +$575 | +36.36% |
| MCHP | 24 | $2,153 | 0.00% | - | - | - |
| SCHR | 43 | $2,109 | 0.00% | - | - | - |
| DDD | 475 | $2,109 | 0.00% | - | - | - |
| PRVA | 106 | $2,077 | 0.00% | - | - | - |
| ITCI | 30 | $2,076 | 0.00% | - | - | - |
| EYPT | 100 | $2,067 | 0.00% | -26 | -$537 | -20.63% |
| KYN | 205 | $2,052 | 0.00% | - | - | - |
| IYW | 15 | $2,026 | 0.00% | - | - | - |
| IGSB | 39 | $2,000 | 0.00% | - | - | - |
| TPH | 51 | $1,972 | 0.00% | -21 | -$812 | -29.17% |
| ODD | 45 | $1,955 | 0.00% | - | - | - |
| DD | 25 | $1,917 | 0.00% | - | - | - |
| VRSN | 10 | $1,895 | 0.00% | -1 | -$190 | -9.09% |
| A | 13 | $1,892 | 0.00% | - | - | - |
| AEE | 25 | $1,849 | 0.00% | - | - | - |
| ADSK | 7 | $1,823 | 0.00% | -2 | -$521 | -22.22% |
| FIVE | 10 | $1,814 | 0.00% | - | - | - |
| CERT | 101 | $1,806 | 0.00% | - | - | - |
| LAD | 6 | $1,805 | 0.00% | - | - | - |
| AMD | 10 | $1,805 | 0.00% | +10 | +$1,805 | Open |
| SHOO | 42 | $1,776 | 0.00% | -20 | -$846 | -32.26% |
| EEM | 43 | $1,766 | 0.00% | - | - | - |
| OMER | 511 | $1,763 | 0.00% | - | - | - |
| NEO | 112 | $1,761 | 0.00% | +32 | +$503 | +40.00% |
| ICSH | 34 | $1,719 | 0.00% | - | - | - |
| JPST | 34 | $1,715 | 0.00% | - | - | - |
| MSCI | 3 | $1,681 | 0.00% | - | - | - |
| VIAV | 184 | $1,673 | 0.00% | - | - | - |
| ENV | 28 | $1,621 | 0.00% | - | - | - |
| MRUS | 36 | $1,621 | 0.00% | +36 | +$1,621 | Open |
| PCVX | 23 | $1,571 | 0.00% | - | - | - |
| PFGC | 21 | $1,567 | 0.00% | - | - | - |
| FNDF | 44 | $1,567 | 0.00% | - | - | - |
| MTN | 7 | $1,560 | 0.00% | - | - | - |
| DAWN | 93 | $1,536 | 0.00% | - | - | - |
| IXP | 18 | $1,515 | 0.00% | -26 | -$2,188 | -59.09% |
| CTVA | 25 | $1,442 | 0.00% | - | - | - |
| H | 9 | $1,437 | 0.00% | +9 | +$1,437 | Open |
| PTLO | 96 | $1,361 | 0.00% | - | - | - |
| SCHO | 28 | $1,350 | 0.00% | - | - | - |
| DYN | 47 | $1,334 | 0.00% | +47 | +$1,334 | Open |
| PEB | 85 | $1,310 | 0.00% | - | - | - |
| STIP | 13 | $1,293 | 0.00% | - | - | - |
| QS | 200 | $1,258 | 0.00% | - | - | - |
| LAW | 151 | $1,228 | 0.00% | - | - | - |
| WAL | 19 | $1,220 | 0.00% | - | - | - |
| BAM | 29 | $1,219 | 0.00% | -2 | -$84 | -6.45% |
| MCO | 3 | $1,179 | 0.00% | - | - | - |
| VRSK | 5 | $1,179 | 0.00% | - | - | - |
| BIGC | 168 | $1,158 | 0.00% | - | - | - |
| AEO | 42 | $1,083 | 0.00% | +42 | +$1,083 | Open |
| BEPC | 44 | $1,081 | 0.00% | - | - | - |
| IDXX | 2 | $1,080 | 0.00% | +2 | +$1,080 | Open |
| SCHE | 40 | $1,010 | 0.00% | +40 | +$1,010 | Open |
| ALKT | 41 | $1,007 | 0.00% | +41 | +$1,007 | Open |
| NSPR | 19 | $45 | 0.00% | - | - | - |
| JHPI | 0 | $0 | 0.00% | -391 | -$8,786 | -100.00% |
| GSBD | 0 | $0 | 0.00% | -3,000 | -$44,940 | -100.00% |
| NRDY | 0 | $0 | 0.00% | -331 | -$963 | -100.00% |
| NARI | 0 | $0 | 0.00% | -20 | -$960 | -100.00% |
| RVNC | 0 | $0 | 0.00% | -138 | -$679 | -100.00% |
| EDF | 0 | $0 | 0.00% | -400 | -$2,164 | -100.00% |
| AVNS | 0 | $0 | 0.00% | -50 | -$996 | -100.00% |
| AXON | 0 | $0 | 0.00% | -6 | -$1,877 | -100.00% |