$97.4 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 611 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $7,355,000 | -4.8% | 99,948 | 0.0% | 7.55% | -5.9% | |
| AAPL | Sell | APPLE INC | $6,490,000 | +29.3% | 17,790 | -0.2% | 6.66% | +27.8% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $5,736,000 | +6.5% | 110,989 | +6.1% | 5.89% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $3,859,000 | +17.2% | 18,963 | -90.0% | 3.96% | +15.8% |
| AMZN | Sell | AMAZON COM INC | $3,112,000 | +14.7% | 1,128 | -1.5% | 3.19% | +13.4% |
| INTC | Sell | INTEL CORP | $3,024,000 | -21.5% | 50,546 | -22.6% | 3.10% | -22.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,616,000 | -2.1% | 8,627 | -0.7% | 2.68% | -3.3% |
| ABT | Sell | ABBOTT LABS | $2,440,000 | -3.7% | 2,688 | -89.9% | 2.50% | -4.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,287,000 | +2.7% | 49,664 | -0.6% | 2.35% | +1.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,281,000 | +14.0% | 8,184 | -3.6% | 2.34% | +12.7% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $2,200,000 | +10.5% | 31,710 | +4.3% | 2.26% | +9.2% |
| WRB | BERKLEY W R CORP | $2,148,000 | +8.8% | 37,500 | 0.0% | 2.20% | +7.6% | |
| LRGF | Buy | ISHARES TRmultifactor usa | $2,030,000 | +10.6% | 65,344 | +3.8% | 2.08% | +9.4% |
| JHMH | Buy | JOHN HANCOCK ETF TRUSTmultifactor he | $1,959,000 | +1.3% | 52,098 | +0.9% | 2.01% | +0.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,945,000 | +19.8% | 31,132 | +4.3% | 2.00% | +18.5% |
| AMGN | AMGEN INC | $1,768,000 | -2.0% | 7,497 | 0.0% | 1.82% | -3.1% | |
| CSCO | CISCO SYS INC | $1,767,000 | +9.2% | 37,885 | 0.0% | 1.81% | +8.0% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,710,000 | +4.4% | 46,418 | -1.8% | 1.76% | +3.2% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,679,000 | -4.3% | 33,971 | -11.4% | 1.72% | -5.4% |
| JHMT | Buy | JOHN HANCOCK ETF TRUSTmultifactor te | $1,603,000 | +17.3% | 26,525 | +1.9% | 1.64% | +16.0% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $1,543,000 | -3.7% | 44,590 | -12.5% | 1.58% | -4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,375,000 | -7.8% | 23,377 | -1.8% | 1.41% | -8.9% |
| ADBE | Sell | ADOBE INC | $1,252,000 | +19.7% | 2,876 | -5.0% | 1.28% | +18.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,153,000 | +7.6% | 5,766 | -6.9% | 1.18% | +6.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,083,000 | +13.4% | 42,497 | +2.4% | 1.11% | +12.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,007,000 | -3.1% | 5,226 | -3.5% | 1.03% | -4.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $899,000 | -23.9% | 23,764 | -33.5% | 0.92% | -24.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $899,000 | -29.5% | 23,764 | +11.0% | 0.92% | -30.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $809,000 | +1.3% | 7,349 | -3.8% | 0.83% | 0.0% |
| GOOGL | Alphabet Inccap stk cl a | $764,000 | +11.5% | 539 | 0.0% | 0.78% | +10.3% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $715,000 | +0.7% | 506 | -9.2% | 0.73% | -0.4% |
| V | Buy | VISA INC | $684,000 | +15.3% | 3,540 | +1.4% | 0.70% | +14.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $652,000 | +5.2% | 17,976 | -1.8% | 0.67% | +3.9% |
| PCAR | PACCAR INC | $646,000 | +8.9% | 8,635 | 0.0% | 0.66% | +7.6% | |
| COLB | COLUMBIA BKG SYS INC | $575,000 | +5.9% | 20,282 | 0.0% | 0.59% | +4.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $548,000 | +8.9% | 3,501 | 0.0% | 0.56% | +7.7% | |
| BA | Sell | BOEING CO | $523,000 | +30.1% | 2,853 | -8.7% | 0.54% | +28.8% |
| JHCS | Buy | JOHN HANCOCK ETF TRUSTmltdctr media | $508,000 | +24.5% | 18,672 | +13.8% | 0.52% | +22.9% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $504,000 | +50.4% | 10,425 | 0.0% | 0.52% | +48.6% | |
| CMCSA | COMCAST CORP NEWcl a | $480,000 | +2.6% | 12,277 | 0.0% | 0.49% | +1.4% | |
| DVY | Sell | ISHARES TRselect divid etf | $453,000 | -9.8% | 5,610 | -11.0% | 0.46% | -10.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $449,000 | +0.9% | 8,669 | -2.1% | 0.46% | -0.2% |
| BABA | ALIBABA GROUP HLDG LTDspon ads | $420,000 | +5.8% | 1,946 | 0.0% | 0.43% | +4.6% | |
| HD | HOME DEPOT | $404,000 | +14.4% | 1,613 | 0.0% | 0.42% | +13.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $373,000 | +6.9% | 1,209 | -0.8% | 0.38% | +5.8% |
| PG | PROCTER & GAMBLE CO | $371,000 | +1.4% | 3,100 | 0.0% | 0.38% | +0.3% | |
| T | Buy | AT&T INC | $366,000 | +0.3% | 12,101 | +0.5% | 0.38% | -0.8% |
| JPM | JPMORGAN CHASE & CO | $354,000 | -0.3% | 3,759 | 0.0% | 0.36% | -1.6% | |
| DIS | Sell | DISNEY WALT CO | $342,000 | +4.9% | 3,067 | -0.4% | 0.35% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $338,000 | -46.1% | 2,407 | -40.6% | 0.35% | -46.7% |
| TSLA | Buy | TESLA INC | $333,000 | +38.2% | 308 | +0.3% | 0.34% | +36.8% |
| NKE | NIKE INCcl b | $322,000 | +9.5% | 3,280 | 0.0% | 0.33% | +8.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $302,000 | -5.3% | 1,694 | 0.0% | 0.31% | -6.3% | |
| PEP | PEPSICO INC | $292,000 | -1.7% | 2,209 | 0.0% | 0.30% | -2.6% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $271,000 | -17.9% | 8,943 | -19.4% | 0.28% | -19.0% |
| NFLX | NETFLIX INC | $247,000 | +7.4% | 543 | 0.0% | 0.25% | +6.3% | |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $243,000 | +85.5% | 6,116 | +76.4% | 0.25% | +83.1% |
| VZ | VERIZON COMMUNICATIONS INC | $240,000 | -4.4% | 4,362 | 0.0% | 0.25% | -5.7% | |
| BAC | BANK AMER CORP | $232,000 | +2.7% | 9,763 | 0.0% | 0.24% | +1.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $230,000 | 0.0% | 4,452 | 0.0% | 0.24% | -1.3% | |
| PM | PHILIP MORRIS INTL INC | $229,000 | -6.1% | 3,266 | 0.0% | 0.24% | -7.1% | |
| MA | MASTERCARD INCcl a | $222,000 | +12.7% | 750 | 0.0% | 0.23% | +11.2% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $221,000 | +2.3% | 2,998 | -1.5% | 0.23% | +1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $221,000 | -11.6% | 3,623 | -19.1% | 0.23% | -12.7% |
| TSBK | TIMBERLAND BANCORP INC | $215,000 | +7.5% | 11,800 | 0.0% | 0.22% | +6.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $213,000 | +8.7% | 2,873 | 0.0% | 0.22% | +7.4% | |
| MAS | Sell | MASCO CORP | $200,000 | -8.3% | 3,988 | -23.9% | 0.20% | -9.3% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $191,000 | +1.1% | 2,425 | 0.0% | 0.20% | 0.0% | |
| JHMU | Sell | JOHN HANCOCK ETF TRUSTmltfactr utils | $188,000 | -69.3% | 6,612 | -67.5% | 0.19% | -69.6% |
| CVX | Sell | CHEVRON CORP NEW | $188,000 | -1.6% | 2,112 | -1.4% | 0.19% | -2.5% |
| TWTR | TWITTER INC | $179,000 | 0.0% | 6,000 | 0.0% | 0.18% | -1.1% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $179,000 | +3.5% | 7,044 | 0.0% | 0.18% | +2.2% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $175,000 | -50.8% | 8,741 | -54.5% | 0.18% | -51.4% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $175,000 | +26.8% | 1,799 | 0.0% | 0.18% | +25.9% | |
| HRL | Sell | HORMEL FOODS CORP | $174,000 | -12.1% | 3,606 | -15.3% | 0.18% | -13.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $171,000 | +6.2% | 1,536 | -1.6% | 0.18% | +5.4% |
| DHR | DANAHER CORPORATION | $163,000 | +5.2% | 920 | 0.0% | 0.17% | +3.7% | |
| MRK | Sell | MERCK & CO INC | $163,000 | -64.5% | 2,105 | -61.6% | 0.17% | -65.0% |
| OMER | OMEROS CORP | $162,000 | -10.5% | 11,011 | 0.0% | 0.17% | -11.7% | |
| LRCX | LAM RESEARCH CORP | $161,000 | +21.1% | 499 | 0.0% | 0.16% | +19.6% | |
| KO | COCA COLA CO | $159,000 | -4.2% | 3,565 | 0.0% | 0.16% | -5.2% | |
| MO | ALTRIA GROUP INC | $158,000 | -0.6% | 4,030 | 0.0% | 0.16% | -1.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $156,000 | 0.0% | 3,045 | 0.0% | 0.16% | -1.2% | |
| ORCL | ORACLE CORP | $152,000 | +3.4% | 2,753 | 0.0% | 0.16% | +2.0% | |
| FISV | FISERV INC | $150,000 | -0.7% | 1,540 | 0.0% | 0.15% | -1.9% | |
| UNP | UNION PACIFIC CORP | $144,000 | +6.7% | 850 | 0.0% | 0.15% | +5.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $140,000 | -11.4% | 823 | 0.0% | 0.14% | -12.2% | |
| FDX | FEDEX CORP | $138,000 | +10.4% | 983 | 0.0% | 0.14% | +9.2% | |
| GIS | GENERAL MLS INC | $136,000 | +2.3% | 2,200 | 0.0% | 0.14% | +1.4% | |
| RTN | Buy | RAYTHEON CO | $134,000 | -3.6% | 2,182 | +1.8% | 0.14% | -4.2% |
| QCOM | QUALCOMM INC | $132,000 | +21.1% | 1,445 | 0.0% | 0.14% | +19.5% | |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $131,000 | +22.4% | 7,097 | +17.9% | 0.13% | +20.7% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $131,000 | +18.0% | 1,075 | 0.0% | 0.13% | +16.5% | |
| PGX | INVESCO EXCHANGE TRADED FD Tpfd etf | $130,000 | +1.6% | 9,183 | 0.0% | 0.13% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $130,000 | +4.0% | 2,350 | 0.0% | 0.13% | +2.3% | |
| JHMC | Sell | JOHN HANCOCK ETF TRUSTmultifactor co | $129,000 | -62.4% | 3,865 | -66.8% | 0.13% | -62.9% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $129,000 | +37.2% | 2,025 | 0.0% | 0.13% | +34.7% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $122,000 | +0.8% | 6,124 | 0.0% | 0.12% | -0.8% | |
| NOK | NOKIA CORPsponsored adr | $119,000 | +28.0% | 27,047 | 0.0% | 0.12% | +25.8% | |
| EMR | EMERSON ELEC CO | $112,000 | +12.0% | 1,800 | 0.0% | 0.12% | +10.6% | |
| MCD | MCDONALDS CORP | $111,000 | 0.0% | 600 | 0.0% | 0.11% | -0.9% | |
| KLAC | KLA CORPORATION | $111,000 | +16.8% | 570 | 0.0% | 0.11% | +15.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $109,000 | +13.5% | 16,000 | +6.7% | 0.11% | +12.0% |
| PFE | Sell | PFIZER INC | $107,000 | -15.1% | 3,271 | -1.2% | 0.11% | -16.0% |
| ITA | ISHARES TRus aer def etf | $107,000 | +9.2% | 650 | 0.0% | 0.11% | +7.8% | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alpha | $104,000 | -58.1% | 15,770 | -65.2% | 0.11% | -58.5% |
| XOM | Sell | EXXON MOBIL CORP | $103,000 | -16.3% | 2,306 | -18.0% | 0.11% | -17.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $103,000 | +5.1% | 1,308 | 0.0% | 0.11% | +3.9% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $98,000 | +2.1% | 4,466 | 0.0% | 0.10% | +1.0% | |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $98,000 | +7.7% | 2,847 | 0.0% | 0.10% | +7.4% | |
| HSY | HERSHEY CO | $97,000 | -4.9% | 750 | 0.0% | 0.10% | -5.7% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $88,000 | +14.3% | 1,280 | 0.0% | 0.09% | +12.5% | |
| VIG | VANGUARD GROUPdiv app etf | $82,000 | +2.5% | 700 | 0.0% | 0.08% | +1.2% | |
| LLY | LILLY ELI & CO | $82,000 | +1.2% | 500 | 0.0% | 0.08% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $81,000 | -90.1% | 675 | -90.4% | 0.08% | -90.2% |
| DUK | DUKE ENERGY CORP NEW | $80,000 | -8.0% | 1,004 | 0.0% | 0.08% | -8.9% | |
| PSA | PUBLIC STORAGE | $79,000 | 0.0% | 410 | 0.0% | 0.08% | -1.2% | |
| LOW | Sell | LOWES COS INC | $78,000 | +27.9% | 574 | -3.4% | 0.08% | +27.0% |
| LSI | LIFE STORAGE INC | $78,000 | +5.4% | 825 | 0.0% | 0.08% | +3.9% | |
| VTR | VENTAS INC | $77,000 | +28.3% | 2,100 | 0.0% | 0.08% | +27.4% | |
| DEO | DIAGEO P L Cspon adr | $76,000 | -1.3% | 567 | 0.0% | 0.08% | -2.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $75,000 | +31.6% | 720 | +16.1% | 0.08% | +30.5% |
| TECD | TECH DATA CORP | $75,000 | +2.7% | 521 | 0.0% | 0.08% | +1.3% | |
| WAFD | WASHINGTON FED INC | $74,000 | +2.8% | 2,740 | 0.0% | 0.08% | +1.3% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $74,000 | +5.7% | 1,139 | 0.0% | 0.08% | +4.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $74,000 | -5.1% | 600 | 0.0% | 0.08% | -6.2% | |
| FB | FACEBOOK INCcl a | $73,000 | +19.7% | 323 | 0.0% | 0.08% | +19.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $73,000 | +4.3% | 961 | 0.0% | 0.08% | +2.7% | |
| CVS | Sell | CVS HEALTH CORP | $70,000 | 0.0% | 1,072 | -2.5% | 0.07% | -1.4% |
| TGT | TARGET CORP | $69,000 | +7.8% | 579 | 0.0% | 0.07% | +7.6% | |
| IVV | ISHARES TRcore s&p 500 etf | $68,000 | +7.9% | 220 | 0.0% | 0.07% | +7.7% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $68,000 | +13.3% | 603 | 0.0% | 0.07% | +12.9% | |
| JWN | Buy | NORDSTROM INC | $67,000 | -20.2% | 4,303 | +0.7% | 0.07% | -20.7% |
| KMB | KIMBERLY CLARK CORP | $67,000 | 0.0% | 475 | 0.0% | 0.07% | -1.4% | |
| ABC | AMERISOURCEBERGEN CORP | $66,000 | +11.9% | 650 | 0.0% | 0.07% | +11.5% | |
| FDD | FIRST TR STOXX EURO DIV FD | $66,000 | +11.9% | 6,332 | 0.0% | 0.07% | +11.5% | |
| UNH | UNITEDHEALTH GROUP INC | $65,000 | 0.0% | 222 | 0.0% | 0.07% | 0.0% | |
| CI | CIGNA CORP NEW | $65,000 | -3.0% | 349 | 0.0% | 0.07% | -4.3% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $64,000 | +8.5% | 725 | 0.0% | 0.07% | +8.2% | |
| KHC | KRAFT HEINZ CO | $64,000 | +6.7% | 1,993 | 0.0% | 0.07% | +6.5% | |
| DE | DEERE & CO | $63,000 | +12.5% | 400 | 0.0% | 0.06% | +12.1% | |
| GSK | GLAXOSMITHKLINE PLCspons adr | $61,000 | -3.2% | 1,484 | 0.0% | 0.06% | -3.1% | |
| WY | WEYERHAEUSER CO | $61,000 | +8.9% | 2,730 | 0.0% | 0.06% | +8.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $60,000 | 0.0% | 650 | 0.0% | 0.06% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $59,000 | +3.5% | 800 | 0.0% | 0.06% | +3.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $58,000 | +9.4% | 750 | +11.1% | 0.06% | +9.1% |
| VAW | VANGUARD WORLD FDSmaterials etf | $57,000 | +9.6% | 475 | 0.0% | 0.06% | +9.3% | |
| ACN | ACCENTURE PLC IRELAND | $56,000 | +21.7% | 261 | 0.0% | 0.06% | +18.8% | |
| AMED | AMEDISYS INC | $56,000 | +5.7% | 280 | 0.0% | 0.06% | +3.6% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $55,000 | +7.8% | 2,153 | 0.0% | 0.06% | +5.7% | |
| RQI | COHEN & STEERS QUALITY RLTY | $54,000 | +12.5% | 4,931 | 0.0% | 0.06% | +10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $54,000 | +8.0% | 275 | 0.0% | 0.06% | +5.8% | |
| OTIS | OTIS WORLDWIDE CORP | $54,000 | +20.0% | 945 | 0.0% | 0.06% | +17.0% | |
| NVDA | NVIDIA CORP | $50,000 | +28.2% | 132 | 0.0% | 0.05% | +27.5% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $49,000 | +8.9% | 3,730 | 0.0% | 0.05% | +6.4% | |
| NOC | NORTHROP GRUMMAN CORP | $49,000 | -10.9% | 160 | 0.0% | 0.05% | -12.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $49,000 | -2.0% | 491 | 0.0% | 0.05% | -3.8% | |
| LMT | LOCKHEED MARTIN CORP | $48,000 | +14.3% | 110 | 0.0% | 0.05% | +11.4% | |
| ARCC | ARES CAP CORP | $47,000 | +14.6% | 3,271 | 0.0% | 0.05% | +11.6% | |
| CERN | CERNER CORP | $47,000 | -6.0% | 690 | 0.0% | 0.05% | -7.7% | |
| MUB | ISHARES TRnational mun etf | $46,000 | +2.2% | 400 | 0.0% | 0.05% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $46,000 | -8.0% | 633 | 0.0% | 0.05% | -9.6% | |
| GLD | SPDR GOLD TRUST | $46,000 | +4.5% | 273 | 0.0% | 0.05% | +2.2% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $45,000 | +9.8% | 888 | 0.0% | 0.05% | +7.0% | |
| AVA | AVISTA CORP | $45,000 | -16.7% | 1,236 | 0.0% | 0.05% | -17.9% | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $45,000 | +12.5% | 960 | 0.0% | 0.05% | +9.5% | |
| AXON | AXON ENTERPRISE INC | $44,000 | +37.5% | 445 | 0.0% | 0.04% | +36.4% | |
| KARS | KRANESHARES TRelec veh futur | $44,000 | +18.9% | 1,725 | 0.0% | 0.04% | +18.4% | |
| ANSS | ANSYS INC | $43,000 | +10.3% | 148 | 0.0% | 0.04% | +10.0% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $43,000 | -6.5% | 1,478 | 0.0% | 0.04% | -8.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $43,000 | -4.4% | 755 | 0.0% | 0.04% | -6.4% | |
| NSC | NORFOLK SOUTHERN CORP | $42,000 | +5.0% | 240 | 0.0% | 0.04% | +2.4% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $42,000 | – | 1,890 | +100.0% | 0.04% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $42,000 | 0.0% | 715 | 0.0% | 0.04% | -2.3% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $41,000 | +17.1% | 3,323 | 0.0% | 0.04% | +16.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $41,000 | +17.1% | 205 | 0.0% | 0.04% | +16.7% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $41,000 | +10.8% | 720 | 0.0% | 0.04% | +10.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $40,000 | -56.0% | 993 | -60.6% | 0.04% | -56.4% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $40,000 | 0.0% | 674 | 0.0% | 0.04% | -2.4% | |
| JHML | Sell | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $40,000 | -16.7% | 1,050 | -22.1% | 0.04% | -18.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $40,000 | +2.6% | 800 | 0.0% | 0.04% | +2.5% | |
| HYS | PIMCO ETF TR0-5 high yield | $40,000 | +5.3% | 440 | 0.0% | 0.04% | +5.1% | |
| USB | US BANCORP DEL | $40,000 | +5.3% | 1,079 | 0.0% | 0.04% | +5.1% | |
| AMAT | APPLIED MATLS INC | $40,000 | +21.2% | 654 | 0.0% | 0.04% | +20.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $39,000 | -17.0% | 1,008 | -21.0% | 0.04% | -18.4% |
| WFC | WELLS FARGO CO NEW | $39,000 | -9.3% | 1,533 | 0.0% | 0.04% | -11.1% | |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $39,000 | -9.3% | 1,120 | -16.5% | 0.04% | -11.1% |
| HFWA | HERITAGE FINL CORP WA | $38,000 | 0.0% | 1,875 | 0.0% | 0.04% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $38,000 | +26.7% | 1,200 | 0.0% | 0.04% | +25.8% | |
| PFF | ISHARES TRpfd and incm sec | $38,000 | +2.7% | 1,100 | 0.0% | 0.04% | +2.6% | |
| D | DOMINION ENERGY INC | $37,000 | +5.7% | 450 | 0.0% | 0.04% | +5.6% | |
| DISH | DISH NETWORK CORPcl a | $36,000 | +44.0% | 1,047 | 0.0% | 0.04% | +42.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $36,000 | -2.7% | 850 | 0.0% | 0.04% | -2.6% | |
| CACI | CACI INT'L INCcl a | $36,000 | -14.3% | 168 | 0.0% | 0.04% | -15.9% | |
| ROL | ROLLINS INC | $36,000 | +9.1% | 846 | 0.0% | 0.04% | +8.8% | |
| HNDL | STRATEGY SHSns 7handl idx | $36,000 | +2.9% | 1,500 | 0.0% | 0.04% | +2.8% | |
| VOO | VANGARD INDEX FDS | $35,000 | +6.1% | 125 | 0.0% | 0.04% | +5.9% | |
| XAR | SPDR SERIES TRUSTaerospace def | $35,000 | +12.9% | 400 | 0.0% | 0.04% | +12.5% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $35,000 | -37.5% | 250 | -28.6% | 0.04% | -37.9% |
| MSCI | MSCI INC | $35,000 | 0.0% | 105 | 0.0% | 0.04% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $35,000 | +6.1% | 97 | 0.0% | 0.04% | +5.9% | |
| O | REALTY INCOME CORP | $35,000 | +12.9% | 596 | 0.0% | 0.04% | +12.5% | |
| MMS | MAXIMUS INC | $34,000 | +6.2% | 477 | 0.0% | 0.04% | +6.1% | |
| EXPE | EXPEDIA GROUP INC | $33,000 | +17.9% | 400 | 0.0% | 0.03% | +17.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $32,000 | +14.3% | 160 | 0.0% | 0.03% | +13.8% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $32,000 | +3.2% | 2,615 | 0.0% | 0.03% | +3.1% | |
| IAU | ISHARES GOLD TRUSTishares | $32,000 | +6.7% | 1,862 | 0.0% | 0.03% | +6.5% | |
| SYK | STRYKER CORP | $32,000 | -8.6% | 180 | 0.0% | 0.03% | -8.3% | |
| DGRO | ISHARES TRcore div grwth | $32,000 | +3.2% | 850 | 0.0% | 0.03% | +3.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $31,000 | +6.9% | 205 | 0.0% | 0.03% | +6.7% | |
| TXN | TEXAS INSTRS INC | $31,000 | +10.7% | 243 | 0.0% | 0.03% | +10.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $31,000 | 0.0% | 553 | 0.0% | 0.03% | 0.0% | |
| SAP | SAP SEspon adr | $31,000 | +19.2% | 223 | 0.0% | 0.03% | +18.5% | |
| IRBT | IROBOT CORP | $31,000 | +47.6% | 365 | 0.0% | 0.03% | +45.5% | |
| SPSC | New | SPS COMMERCE INC | $30,000 | – | 400 | +100.0% | 0.03% | – |
| HDV | ISHARES TRcore high dv etf | $30,000 | 0.0% | 375 | 0.0% | 0.03% | 0.0% | |
| ACM | AECOM | $29,000 | +11.5% | 775 | 0.0% | 0.03% | +11.1% | |
| BLK | BLACKROCK INC | $29,000 | +11.5% | 54 | 0.0% | 0.03% | +11.1% | |
| CM | CDN IMPERIAL BK COMM | $29,000 | +16.0% | 435 | 0.0% | 0.03% | +15.4% | |
| AXP | AMERICAN EXPRESS CO | $29,000 | +16.0% | 300 | 0.0% | 0.03% | +15.4% | |
| RIO | RIO TINTO PLCsponsored adr | $28,000 | +16.7% | 505 | 0.0% | 0.03% | +16.0% | |
| PANW | PALO ALTO NETWORKS INC | $28,000 | +16.7% | 120 | 0.0% | 0.03% | +16.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $28,000 | +12.0% | 3,181 | 0.0% | 0.03% | +11.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $28,000 | +12.0% | 1,988 | 0.0% | 0.03% | +11.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $27,000 | -3.6% | 225 | 0.0% | 0.03% | -3.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $27,000 | +12.5% | 150 | 0.0% | 0.03% | +12.0% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $27,000 | 0.0% | 825 | 0.0% | 0.03% | 0.0% | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $27,000 | +3.8% | 2,000 | 0.0% | 0.03% | +3.7% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $26,000 | +4.0% | 1,430 | 0.0% | 0.03% | +3.8% | |
| ARW | ARROW ELECTRS INC | $26,000 | +18.2% | 372 | 0.0% | 0.03% | +17.4% | |
| PRU | PRUDENTIAL FINL INC | $26,000 | +4.0% | 425 | 0.0% | 0.03% | +3.8% | |
| LEO | BNY MELLON STRATEGIC MUNS | $26,000 | +8.3% | 3,350 | 0.0% | 0.03% | +8.0% | |
| KKR | KKR & CO INCcl a | $26,000 | +23.8% | 845 | 0.0% | 0.03% | +22.7% | |
| CRM | SALESFORCE COM INC | $25,000 | +19.0% | 132 | 0.0% | 0.03% | +18.2% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $25,000 | – | 250 | +100.0% | 0.03% | – |
| ENB | ENBRIDGE INC | $25,000 | +4.2% | 819 | 0.0% | 0.03% | +4.0% | |
| EHI | WESTERN ASSET GLB HI INCOME | $25,000 | +13.6% | 2,700 | 0.0% | 0.03% | +13.0% | |
| LIN | LINDE PLC | $25,000 | +13.6% | 119 | 0.0% | 0.03% | +13.0% | |
| SKX | SKECHERS U S A INCcl a | $25,000 | +19.0% | 801 | 0.0% | 0.03% | +18.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $24,000 | +9.1% | 548 | 0.0% | 0.02% | +8.7% | |
| CAT | Buy | CATERPILLAR INC DEL | $24,000 | +14.3% | 193 | +4.3% | 0.02% | +13.6% |
| KTF | DWS MUN INCOME TR NEW | $24,000 | +9.1% | 2,225 | 0.0% | 0.02% | +8.7% | |
| ITGR | INTEGER HLDGS CORP | $24,000 | 0.0% | 329 | 0.0% | 0.02% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $24,000 | 0.0% | 402 | 0.0% | 0.02% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL | $24,000 | +166.7% | 850 | 0.0% | 0.02% | +177.8% | |
| MFC | MANULIFE FINL CORP | $23,000 | +15.0% | 1,696 | 0.0% | 0.02% | +14.3% | |
| EPD | ENTERPRISE PRODS PARTNERS | $23,000 | +9.5% | 1,260 | 0.0% | 0.02% | +9.1% | |
| HEWJ | ISHARES TRhdg msci japan | $23,000 | +9.5% | 744 | 0.0% | 0.02% | +9.1% | |
| IWD | ISHARES TRrus 1000 val etf | $23,000 | +4.5% | 200 | 0.0% | 0.02% | +4.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,000 | +9.5% | 600 | 0.0% | 0.02% | +9.1% | |
| FAST | FASTENAL CO | $23,000 | -36.1% | 526 | 0.0% | 0.02% | -35.1% | |
| PAYX | PAYCHEX INC | $23,000 | +15.0% | 298 | 0.0% | 0.02% | +14.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $23,000 | +4.5% | 1,000 | 0.0% | 0.02% | +4.3% | |
| DOV | DOVER CORP | $22,000 | -15.4% | 223 | 0.0% | 0.02% | -14.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $22,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $22,000 | 0.0% | 180 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $22,000 | +4.8% | 143 | 0.0% | 0.02% | +4.5% | |
| IYH | ISHARES TRus hlthcare etf | $22,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $22,000 | +15.8% | 500 | 0.0% | 0.02% | +15.0% | |
| CSX | CSX CORP | $21,000 | +5.0% | 300 | 0.0% | 0.02% | +4.8% | |
| KMI | KINDER MORGAN INC DEL | $21,000 | 0.0% | 1,402 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $21,000 | -4.5% | 246 | 0.0% | 0.02% | -4.3% | |
| NDAQ | NASDAQ INC | $20,000 | +5.3% | 168 | 0.0% | 0.02% | +5.0% | |
| VER | New | VEREIT INC | $20,000 | – | 3,064 | +100.0% | 0.02% | – |
| DOW | DOW INC | $20,000 | +17.6% | 502 | 0.0% | 0.02% | +16.7% | |
| TRV | TRAVELERS COMPANIES INC | $20,000 | +11.1% | 179 | 0.0% | 0.02% | +10.5% | |
| OZK | BANK OZK | $20,000 | +17.6% | 833 | 0.0% | 0.02% | +16.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $20,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $20,000 | -4.8% | 400 | 0.0% | 0.02% | -4.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $20,000 | +11.1% | 140 | 0.0% | 0.02% | +10.5% | |
| STOR | New | STORE CAP CORP | $20,000 | – | 833 | +100.0% | 0.02% | – |
| ANET | ARISTA NETWORKS INC | $19,000 | -5.0% | 92 | 0.0% | 0.02% | -4.8% | |
| COP | Sell | CONOCOPHILLIPS | $19,000 | 0.0% | 452 | -12.2% | 0.02% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $18,000 | +12.5% | 138 | 0.0% | 0.02% | +5.9% | |
| SSD | SIMPSON MANUFACTURING CO INC | $18,000 | +28.6% | 218 | 0.0% | 0.02% | +20.0% | |
| EXEL | EXELIXIS INC | $18,000 | -10.0% | 744 | 0.0% | 0.02% | -14.3% | |
| UE | URBAN EDGE PPTYS | $18,000 | +28.6% | 1,497 | 0.0% | 0.02% | +20.0% | |
| REGN | REGENERON PHARMACEUTICALS | $18,000 | +12.5% | 29 | 0.0% | 0.02% | +5.9% | |
| HXL | HEXCEL CORP NEW | $17,000 | +54.5% | 385 | 0.0% | 0.02% | +54.5% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $17,000 | +183.3% | 291 | +52.4% | 0.02% | +183.3% |
| BIDU | BAIDU INCspon adr a | $17,000 | +21.4% | 139 | 0.0% | 0.02% | +13.3% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $17,000 | +21.4% | 99 | 0.0% | 0.02% | +13.3% | |
| SCHW | SCHWAB CHARLES CORP | $16,000 | -5.9% | 466 | 0.0% | 0.02% | -11.1% | |
| J | JACOBS ENGR GROUP INC | $16,000 | +6.7% | 186 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | +6.7% | 415 | 0.0% | 0.02% | 0.0% | |
| ORI | OLD REP INTL CORP | $16,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.9% | |
| ALXN | ALEXION PARMACEUTICALS INC | $16,000 | +6.7% | 139 | 0.0% | 0.02% | 0.0% | |
| EIX | Buy | EDISON INTL | $16,000 | 0.0% | 300 | +14.5% | 0.02% | -5.9% |
| HAS | HASBRO INC | $16,000 | 0.0% | 213 | 0.0% | 0.02% | -5.9% | |
| IWS | ISHARES TRrus mdcp val etf | $15,000 | +7.1% | 200 | 0.0% | 0.02% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $15,000 | +15.4% | 969 | 0.0% | 0.02% | +15.4% | |
| TXT | TEXTRON INC | $15,000 | +25.0% | 447 | 0.0% | 0.02% | +25.0% | |
| IWR | ISHARES TRrus mid cap etf | $15,000 | +7.1% | 280 | 0.0% | 0.02% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $15,000 | +7.1% | 188 | 0.0% | 0.02% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $15,000 | 0.0% | 30 | 0.0% | 0.02% | -6.2% | |
| SO | SOUTHERN CO | $14,000 | -12.5% | 270 | 0.0% | 0.01% | -17.6% | |
| AEE | AMEREN CORP | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -12.5% | |
| MUI | BLACKROCK MUNI INTER DR | $14,000 | +7.7% | 1,020 | 0.0% | 0.01% | +7.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,000 | +7.7% | 300 | 0.0% | 0.01% | +7.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $14,000 | +16.7% | 185 | 0.0% | 0.01% | +16.7% | |
| EMN | EASTMAN CHEMICAL CO | $14,000 | +27.3% | 200 | 0.0% | 0.01% | +27.3% | |
| RAD | RITE AID CORP | $14,000 | +16.7% | 800 | 0.0% | 0.01% | +16.7% | |
| HON | HONEYWELL INTL INC | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -6.7% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $14,000 | – | 75 | +100.0% | 0.01% | – |
| MJ | ETF MANAGERS TRetfmg altr | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | +8.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $13,000 | -38.1% | 244 | -49.9% | 0.01% | -40.9% |
| WDC | WESTERN DIGITAL CORP | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $13,000 | +8.3% | 135 | -8.8% | 0.01% | +8.3% |
| SLV | ISHARES TRishares | $13,000 | +18.2% | 785 | 0.0% | 0.01% | +18.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $13,000 | +8.3% | 192 | 0.0% | 0.01% | +8.3% | |
| SJM | SMUCKER J M CO | $13,000 | -13.3% | 125 | 0.0% | 0.01% | -18.8% | |
| OKE | ONEOK INC NEW | $13,000 | +18.2% | 405 | 0.0% | 0.01% | +18.2% | |
| YUMC | YUM CHINA HLDGS INC | $12,000 | +9.1% | 246 | 0.0% | 0.01% | +9.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $12,000 | +33.3% | 295 | +15.2% | 0.01% | +33.3% |
| NUE | NUCOR CORP | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,000 | +140.0% | 369 | +72.4% | 0.01% | +140.0% |
| PSX | PHILLIPS 66 | $12,000 | +20.0% | 161 | 0.0% | 0.01% | +20.0% | |
| AVGO | Sell | BROADCOM INC | $12,000 | 0.0% | 39 | -11.4% | 0.01% | 0.0% |
| BIIB | BIOGEN INC | $12,000 | -7.7% | 43 | 0.0% | 0.01% | -7.7% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $12,000 | +20.0% | 500 | 0.0% | 0.01% | +20.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,000 | – | 206 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $11,000 | +10.0% | 75 | 0.0% | 0.01% | +10.0% | |
| WIX | WIX COM LTD | $11,000 | +83.3% | 42 | 0.0% | 0.01% | +83.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +10.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +10.0% | |
| TRUIST FINL CORP | $11,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | ||
| NSL | NUVEEN SR INCOME FD | $11,000 | +10.0% | 2,330 | 0.0% | 0.01% | +10.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,000 | 0.0% | 106 | -10.9% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP | $11,000 | -8.3% | 117 | 0.0% | 0.01% | -8.3% | |
| CBRE | CBRE GROUP INCcl a | $11,000 | +10.0% | 244 | 0.0% | 0.01% | +10.0% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $11,000 | +22.2% | 701 | 0.0% | 0.01% | +22.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $11,000 | -8.3% | 188 | 0.0% | 0.01% | -8.3% | |
| CAG | Sell | CONAGRA BRANDS INC | $11,000 | -26.7% | 318 | -26.7% | 0.01% | -31.2% |
| FXI | ISHARES TRchina lg-cap etf | $10,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $10,000 | +25.0% | 550 | 0.0% | 0.01% | +25.0% | |
| IGHG | PROSHARES TRinvt int rt hg | $10,000 | +11.1% | 135 | 0.0% | 0.01% | +11.1% | |
| RDOG | ALPS ETF TRreit divide dogs | $10,000 | +11.1% | 265 | 0.0% | 0.01% | +11.1% | |
| CAH | CARDINAL HEALTH INC | $10,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +11.1% | |
| IVOO | VANGARD ADMIRAL FDS INCmdcp 400 idx | $9,000 | +12.5% | 75 | 0.0% | 0.01% | +12.5% | |
| TD | TORONTO DOMINION BK ONT | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +12.5% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $9,000 | +12.5% | 150 | 0.0% | 0.01% | +12.5% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $9,000 | +12.5% | 75 | 0.0% | 0.01% | +12.5% | |
| JFR | NUVEEN FLOATING RATE INCOME | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $8,000 | -11.1% | 230 | -28.3% | 0.01% | -11.1% |
| LSCC | LATTICE SEMICONDUCTR | $8,000 | +60.0% | 274 | 0.0% | 0.01% | +60.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $8,000 | +60.0% | 819 | +48.9% | 0.01% | +60.0% |
| JHS | HANCOCK JOHN INCOME SECS TR | $8,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain | $8,000 | +14.3% | 375 | 0.0% | 0.01% | +14.3% | |
| WELL | WELLTOWER INC | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +14.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +14.3% | |
| BYND | BEYOND MEAT INC | $8,000 | +33.3% | 56 | 0.0% | 0.01% | +33.3% | |
| LVGO | LIVONGO HEALTH INC | $8,000 | +100.0% | 103 | 0.0% | 0.01% | +100.0% | |
| IXP | ISHARES TR | $7,000 | +16.7% | 113 | 0.0% | 0.01% | +16.7% | |
| NET | CLOUDFLARE INC | $7,000 | +40.0% | 189 | 0.0% | 0.01% | +40.0% | |
| INFO | Sell | IHS MARKIT LTD | $7,000 | 0.0% | 99 | -3.9% | 0.01% | 0.0% |
| NLY | ANNALY CAP MGMT INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -12.5% | |
| WYNN | WYNN RESORTS LTD | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -12.5% | |
| CTVA | CORTEVA INC | $7,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $7,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCspon adr | $7,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AYX | ALTERYX INC | $7,000 | +40.0% | 43 | 0.0% | 0.01% | +40.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $6,000 | 0.0% | 1,217 | 0.0% | 0.01% | 0.0% | |
| MPWR | MONOLITHIC POWER SYS | $6,000 | +20.0% | 27 | 0.0% | 0.01% | +20.0% | |
| NTES | NETEASE INCsponsored ads | $6,000 | +20.0% | 13 | 0.0% | 0.01% | +20.0% | |
| EWY | ISHARES TRmsci sth kor etf | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +20.0% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,000 | +20.0% | 73 | +14.1% | 0.01% | +20.0% |
| HUBS | HUBSPOT INC | $6,000 | +50.0% | 26 | 0.0% | 0.01% | +50.0% | |
| APTV | APTIV PLC | $6,000 | +20.0% | 77 | 0.0% | 0.01% | +20.0% | |
| ORGO | ORGANOGENESIS HLDGS INC | $6,000 | +20.0% | 1,433 | 0.0% | 0.01% | +20.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,000 | 0.0% | 66 | +8.2% | 0.01% | 0.0% |
| WING | WINGSTOP INC | $6,000 | +20.0% | 44 | 0.0% | 0.01% | +20.0% | |
| CGC | CANOPY GROWTH CORP | $6,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| NVAX | NOVAVAX INC | $6,000 | +500.0% | 71 | 0.0% | 0.01% | +500.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +20.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $6,000 | +20.0% | 1,031 | 0.0% | 0.01% | +20.0% | |
| PENN | New | PENN NATL GAMING INC | $6,000 | – | 200 | +100.0% | 0.01% | – |
| SATS | ECHOSTAR CORPcl a | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $6,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | +20.0% | 392 | 0.0% | 0.01% | +20.0% | |
| PCTY | PAYLOCITY HLDG CORP | $6,000 | +50.0% | 39 | 0.0% | 0.01% | +50.0% | |
| New | AGNC INVT CORP | $6,000 | – | 500 | +100.0% | 0.01% | – | |
| WPX | New | WPX ENERGY INC | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| FIVE | FIVE BELOW | $5,000 | +25.0% | 46 | 0.0% | 0.01% | +25.0% | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,000 | – | 241 | +100.0% | 0.01% | – |
| ETV | EATON VANCE TX MNG BY WRT OP | $5,000 | +25.0% | 333 | 0.0% | 0.01% | +25.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $5,000 | +25.0% | 44 | 0.0% | 0.01% | +25.0% | |
| ING | ING GROEP N Vspon adr | $5,000 | +25.0% | 674 | 0.0% | 0.01% | +25.0% | |
| EOG | EOG RES INC | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +25.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,000 | – | 42 | +100.0% | 0.01% | – |
| GLW | CORNING INC | $5,000 | +25.0% | 200 | 0.0% | 0.01% | +25.0% | |
| CUK | CARNIVAL PLCadr | $5,000 | +25.0% | 300 | 0.0% | 0.01% | +25.0% | |
| BILL | New | BILL COM HLDGS INC | $5,000 | – | 59 | +100.0% | 0.01% | – |
| BANR | BANNER CORP | $5,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| NEO | NEOGENOMICS INC | $5,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| NVRO | NEVRO CORP | $5,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | +25.0% | 400 | 0.0% | 0.01% | +25.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,000 | +25.0% | 300 | +50.0% | 0.01% | +25.0% |
| ONTO | ONTO INNOVATION INC | $5,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $5,000 | -16.7% | 105 | 0.0% | 0.01% | -16.7% | |
| SMTC | SEMTECH CORP | $5,000 | +25.0% | 93 | 0.0% | 0.01% | +25.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| RH | Sell | RH | $5,000 | +66.7% | 22 | -18.5% | 0.01% | +66.7% |
| AVLR | AVALARA INC | $5,000 | +66.7% | 34 | 0.0% | 0.01% | +66.7% | |
| ROK | ROCKWELL AUTOMATION INC | $5,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | +25.0% | 74 | 0.0% | 0.01% | +25.0% | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,000 | – | 30 | +100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INCORP | $4,000 | +33.3% | 64 | 0.0% | 0.00% | +33.3% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $4,000 | 0.0% | 457 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MGA | New | MAGNA INTL INC | $4,000 | – | 92 | +100.0% | 0.00% | – |
| SLAB | SILICON LABORATORIES | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I HOMES INC | $4,000 | +100.0% | 107 | 0.0% | 0.00% | +100.0% | |
| TTE | New | TOTAL S.A.sponsored ads | $4,000 | – | 97 | +100.0% | 0.00% | – |
| HQY | HEALTHEQUITY INC | $4,000 | +33.3% | 63 | 0.0% | 0.00% | +33.3% | |
| LAD | LITHIA MTRS INCcl a | $4,000 | +33.3% | 27 | 0.0% | 0.00% | +33.3% | |
| BAM | Buy | BROOKFIELD ASSET MGMcl a ltd vt sh | $4,000 | 0.0% | 133 | +0.8% | 0.00% | 0.0% |
| AON | AON PLC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HDB | New | HDFC BANK LTDsponsored ads | $4,000 | – | 97 | +100.0% | 0.00% | – |
| QTWO | Q2 HOLDINGS INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $4,000 | +33.3% | 54 | 0.0% | 0.00% | +33.3% | |
| YNDX | New | YANDEX NV | $4,000 | – | 85 | +100.0% | 0.00% | – |
| CRH | CRH PLCadr | $4,000 | +33.3% | 113 | 0.0% | 0.00% | +33.3% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,000 | +33.3% | 31 | 0.0% | 0.00% | +33.3% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $4,000 | +33.3% | 41 | 0.0% | 0.00% | +33.3% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,000 | 0.0% | 114 | -15.6% | 0.00% | 0.0% |
| RPAY | REPAY HLDGS CORP | $4,000 | +33.3% | 156 | 0.0% | 0.00% | +33.3% | |
| VIAV | VIAVI SOLUTIONS INC | $4,000 | +100.0% | 313 | 0.0% | 0.00% | +100.0% | |
| UA | UNDER ARMOUR INCcl c | $4,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $4,000 | +33.3% | 10 | +11.1% | 0.00% | +33.3% |
| VXRT | New | VAXART INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CUB | CUBIC CORP | $4,000 | +33.3% | 80 | 0.0% | 0.00% | +33.3% | |
| GWPH | GW PHARMACEUTIC PLC Fads | $4,000 | +33.3% | 32 | 0.0% | 0.00% | +33.3% | |
| DCPH | DECIPHERA PHARMACEUTICAL | $4,000 | +33.3% | 67 | 0.0% | 0.00% | +33.3% | |
| UAA | UNDER ARMOUR INCcl a | $4,000 | -20.0% | 462 | 0.0% | 0.00% | -20.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| SBAC | Sell | SBA COMMUNICATIONScl a | $4,000 | 0.0% | 12 | -14.3% | 0.00% | 0.0% |
| ALGT | ALLEGIANT TRAVEL CO | $4,000 | +33.3% | 37 | 0.0% | 0.00% | +33.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NSPR | INSPIRE MEDICAL SYSTEMS | $4,000 | +33.3% | 46 | 0.0% | 0.00% | +33.3% | |
| HLI | HOULIHAN LOKEY INCcl a | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR SERIES TRUSTportfolio ln tsr | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $4,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $4,000 | +33.3% | 609 | 0.0% | 0.00% | +33.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,000 | +33.3% | 69 | 0.0% | 0.00% | +33.3% | |
| ARGX | ARGENX SEsponsored adr | $4,000 | +100.0% | 17 | 0.0% | 0.00% | +100.0% | |
| PRAA | PRA GROUP INC | $4,000 | +33.3% | 103 | 0.0% | 0.00% | +33.3% | |
| AYTU | New | AYTU BIOSCIENCE INC | $4,000 | – | 2,600 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $4,000 | – | 135 | +100.0% | 0.00% | – |
| NTNX | NUTANIX INCcl a | $4,000 | +33.3% | 160 | 0.0% | 0.00% | +33.3% | |
| PEN | PENUMBRA INC | $4,000 | +100.0% | 23 | 0.0% | 0.00% | +100.0% | |
| WNS | New | WNS HLDGS LTDspon adr | $3,000 | – | 46 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,000 | +200.0% | 284 | +68.0% | 0.00% | +200.0% |
| APA | APACHE CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% | |
| ACA | ARCOSA INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ASND | ASCENDIS PHARMA AS Fsponsored adr | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BRBR | BELLRING BRANDS INC | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| BKI | Sell | BLACK KNIGHT INC | $3,000 | 0.0% | 40 | -4.8% | 0.00% | 0.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LIMITEDsponsored adr | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| EBS | EMERGENT BIOSOLUTION | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,000 | – | 70 | +100.0% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTIC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON EDUCA | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GO | GROCERY OUTLET HOLDING | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| HMC | HONDA MOTOR LTDamern shrs | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| NGVT | INGEVITY CORP | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -25.0% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| IOVA | IOVANCE BIOTRAPEUTICS | $3,000 | -40.0% | 127 | 0.0% | 0.00% | -40.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| KMT | KENNAMETAL INC CP | $3,000 | +50.0% | 91 | 0.0% | 0.00% | +50.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERRAMP HLDGS INC | $3,000 | +50.0% | 59 | 0.0% | 0.00% | +50.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | 0.0% | 1,995 | -5.7% | 0.00% | 0.0% |
| MANT | MANTECH INTL CORPcl a | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MRCY | Sell | MERCURY SYSTEMS INC | $3,000 | -50.0% | 37 | -47.1% | 0.00% | -50.0% |
| MET | Sell | METLIFE INC | $3,000 | 0.0% | 85 | -15.8% | 0.00% | 0.0% |
| NEOG | NEOGEN CORP | $3,000 | +50.0% | 35 | 0.0% | 0.00% | +50.0% | |
| HYB | NEW AMER HIGH INCOME FD INC | $3,000 | +50.0% | 340 | 0.0% | 0.00% | +50.0% | |
| ORLY | OREILLY AUTOMOTIVE | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ODT | ODONATE THERAPEUTICS INC | $3,000 | +50.0% | 74 | 0.0% | 0.00% | +50.0% | |
| IX | ORIX CORPsponsored adr | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK OHIO HLDGS CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PHR | Buy | PHREESIA INC | $3,000 | +50.0% | 107 | +72.6% | 0.00% | +50.0% |
| PNFP | PINNACLE FINL PARTNER | $3,000 | +50.0% | 65 | 0.0% | 0.00% | +50.0% | |
| REXR | New | REXFORD INDL RLTY INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | -92.9% | 51 | -94.1% | 0.00% | -93.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,000 | – | 59 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SPWH | SPORTSMANS WHSE HLDG | $3,000 | +50.0% | 222 | 0.0% | 0.00% | +50.0% | |
| EDF | STONE HBR EMERGING MKTS INCO | $3,000 | +50.0% | 400 | 0.0% | 0.00% | +50.0% | |
| SLF | SUN LIFE FINL INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $3,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATERIALS COM | $3,000 | +50.0% | 22 | +10.0% | 0.00% | +50.0% |
| WAB | New | WABTEC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $3,000 | -50.0% | 39 | -48.7% | 0.00% | -50.0% |
| ZS | ZSCALER INC | $3,000 | -50.0% | 91 | 0.0% | 0.00% | -50.0% | |
| ICLR | ICON PLC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NOMD | Buy | NOMAD FOODS LTD | $3,000 | +50.0% | 157 | +36.5% | 0.00% | +50.0% |
| ST | SENSATA TECHNOLOGIES HLDNG P | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,000 | +50.0% | 39 | 0.0% | 0.00% | +50.0% | |
| TRU | Sell | TRANSUNION | $2,000 | 0.0% | 22 | -8.3% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 75 | +41.5% | 0.00% | 0.0% |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS | $2,000 | +100.0% | 67 | 0.0% | 0.00% | +100.0% | |
| QSR | Sell | RESTAURANT BRANDS | $2,000 | 0.0% | 37 | -2.6% | 0.00% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,000 | – | 129 | +100.0% | 0.00% | – |
| PD | PAGERDUTY INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| New | US ECOLOGY INC | $2,000 | – | 51 | +100.0% | 0.00% | – | |
| OTEX | New | OPEN TEXT CORP | $2,000 | – | 57 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $2,000 | -81.8% | 50 | -80.0% | 0.00% | -81.8% |
| MS | MORGAN STANLEY | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MOMO | MOMO INCadr | $2,000 | -33.3% | 139 | 0.0% | 0.00% | -33.3% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | – | 384 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY | $2,000 | +100.0% | 17 | 0.0% | 0.00% | +100.0% | |
| MTD | METTLER TOLEDO INTL | $2,000 | +100.0% | 2 | 0.0% | 0.00% | +100.0% | |
| MCB | METROPOLITAN BANK HOLDING | $2,000 | +100.0% | 48 | 0.0% | 0.00% | +100.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $2,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| JHSC | Sell | JOHN HANCOCK ETF TRUSTmultifactor sml | $2,000 | -75.0% | 73 | -80.3% | 0.00% | -75.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,000 | 0.0% | 474 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $2,000 | +100.0% | 67 | 0.0% | 0.00% | +100.0% | |
| INFY | INFOSYS LTDsponsored adr | $2,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INCcla a | $2,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLD | $2,000 | 0.0% | 31 | +6.9% | 0.00% | 0.0% |
| HCSG | HEALTHCARE SVC GROUP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $2,000 | +100.0% | 15 | +66.7% | 0.00% | +100.0% |
| VRSN | VERISIGN INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTRUCTION | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VSAT | New | VIASAT INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $2,000 | +100.0% | 325 | 0.0% | 0.00% | +100.0% | |
| IT | GARTNER INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $2,000 | +100.0% | 26 | 0.0% | 0.00% | +100.0% | |
| WAL | WESTERN ALLIANCE BNC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDBACK HOSPITALITY CO | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,000 | +100.0% | 44 | +4.8% | 0.00% | +100.0% |
| CACC | CREDIT ACCEPT CORP | $2,000 | +100.0% | 5 | 0.0% | 0.00% | +100.0% | |
| CSGP | COSTAR GROUP INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE REALTY CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $2,000 | +100.0% | 39 | -4.9% | 0.00% | +100.0% |
| ACGL | Buy | ARCH CAP GROUPord | $2,000 | +100.0% | 53 | +6.0% | 0.00% | +100.0% |
| BOOT | BOOT BARN HOLDINGS | $2,000 | +100.0% | 70 | 0.0% | 0.00% | +100.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BEACON ROOFING SUPPL | $2,000 | +100.0% | 64 | 0.0% | 0.00% | +100.0% | ||
| BMO | BANK MONTREAL | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| UBS | New | UBS GROUP AG | $2,000 | – | 171 | +100.0% | 0.00% | – |
| ARES | ARES MANAGEMENT CORPORATION | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SABspon adr l | $2,000 | -98.9% | 194 | -98.8% | 0.00% | -98.9% |
| AA | ALCOA CORP | $2,000 | +100.0% | 221 | 0.0% | 0.00% | +100.0% | |
| TPH | TRI POINTE GROUP INC | $2,000 | +100.0% | 104 | 0.0% | 0.00% | +100.0% | |
| TCF | TCF FINL CORP NEW | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | – | 278 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLINES | $2,000 | +100.0% | 89 | 0.0% | 0.00% | +100.0% | |
| SONY | New | SONY CORPsponsored adr | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| GLIBA | GCI LIBERTY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATR | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIEBERTY BROADBAND CO | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -50.0% | |
| LEN | LENNAR CORPcl a | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TR | $1,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,000 | 0.0% | 64 | +6.7% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP NEWcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IEX | Sell | IDEXX LABS INC | $1,000 | 0.0% | 4 | -20.0% | 0.00% | 0.0% |
| UMPQ | UMPQUA HLDGS CORP | $1,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,000 | 0.0% | 9 | -18.2% | 0.00% | 0.0% |
| DISCA | DISCOVERY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINO'S PIZZA INC | $1,000 | -50.0% | 4 | -20.0% | 0.00% | -50.0% |
| RDFN | REDFIN CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,000 | – | 43 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATL FINL | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REPUBLIC BANK | $1,000 | -50.0% | 10 | -33.3% | 0.00% | -50.0% |
| BCX | BLACKROCK RES & COMM STRATshrs | $1,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP | $1,000 | 0.0% | 4 | -20.0% | 0.00% | 0.0% |
| DAN | DANA INCORPORATED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHX | New | CHAMPIONX CORPORATION | $1,000 | – | 111 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CRNC | CERENCE INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CIT | Exit | CIT GROUP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIEBERTY GLOBAL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARE | $0 | – | -13 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS | $0 | – | -12 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CO | $0 | – | -13 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCshrs | $0 | – | -10 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -2 | -100.0% | -0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -275 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -40 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATERIALS INCcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -167 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY WILSON HLDGS | $0 | – | -33 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIEBERTY BROADBAND CO | $0 | – | -5 | -100.0% | -0.00% | – |
| PS | Exit | PLURAL SIGHT INC | $0 | – | -107 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -200 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -344 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -106 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -301 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -932 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1,060 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -644 | -100.0% | -0.06% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,316 | -100.0% | -0.07% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -758 | -100.0% | -0.07% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -1,171 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -758 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -510 | -100.0% | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,589 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,000 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.