$143 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 608 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $37,480,000 | +871.2% | 178,195 | +839.7% | 26.20% | +561.6% |
| SBUX | Sell | STARBUCKS CORP | $8,532,000 | +16.0% | 99,307 | -0.6% | 5.96% | -21.0% |
| AAPL | Buy | APPLE INC | $8,292,000 | +27.8% | 71,597 | +302.5% | 5.80% | -13.0% |
| LMBS | Buy | FIRST TR EXCH TRADED FD IIIfst low oppt etf | $6,417,000 | +11.9% | 124,163 | +11.9% | 4.49% | -23.8% |
| AMZN | AMAZON COM INC | $3,552,000 | +14.1% | 1,128 | 0.0% | 2.48% | -22.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,025,000 | +15.6% | 8,522 | -1.2% | 2.12% | -21.2% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $3,016,000 | +88.1% | 45,673 | +72.2% | 2.11% | +28.2% |
| JPUS | Buy | JP MORGAN EXCHANGE-TRADED Fjpmorgan diver | $2,911,000 | +32.3% | 39,359 | +24.1% | 2.04% | -9.9% |
| ABT | Buy | ABBOTT LABS | $2,904,000 | +19.0% | 26,688 | +892.9% | 2.03% | -18.9% |
| INTC | Sell | INTEL CORP | $2,551,000 | -15.6% | 49,269 | -2.5% | 1.78% | -42.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,539,000 | +11.3% | 8,152 | -0.4% | 1.78% | -24.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,412,000 | +24.0% | 36,575 | +17.5% | 1.69% | -15.5% |
| LRGF | Buy | ISHARES TRmsci usa multift | $2,344,000 | +15.5% | 70,604 | +8.0% | 1.64% | -21.4% |
| WRB | BERKLEY W R CORP | $2,293,000 | +6.8% | 37,500 | 0.0% | 1.60% | -27.3% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,180,000 | +142.5% | 36,317 | +52.8% | 1.52% | +65.1% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $2,167,000 | +10.6% | 54,276 | +4.2% | 1.52% | -24.7% |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $2,049,000 | +743.2% | 48,287 | +689.5% | 1.43% | +475.5% |
| AMGN | AMGEN INC | $1,905,000 | +7.7% | 7,497 | 0.0% | 1.33% | -26.6% | |
| JPIN | Buy | JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,798,000 | +7.1% | 34,833 | +2.5% | 1.26% | -27.0% |
| CSCO | Buy | CISCO SYS INC | $1,701,000 | -3.7% | 43,185 | +14.0% | 1.19% | -34.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,696,000 | -25.8% | 35,285 | -29.0% | 1.19% | -49.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,641,000 | +51.5% | 64,679 | +52.2% | 1.15% | +3.1% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $1,582,000 | +2.5% | 44,645 | +0.1% | 1.11% | -30.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,342,000 | +16.4% | 5,719 | -0.8% | 0.94% | -20.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,335,000 | -2.9% | 22,139 | -5.3% | 0.93% | -33.9% |
| JHCS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $1,333,000 | +162.4% | 44,357 | +137.6% | 0.93% | +78.9% |
| ADBE | Sell | ADOBE INC | $1,307,000 | +4.4% | 2,666 | -7.3% | 0.91% | -28.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,062,000 | +5.5% | 5,204 | -0.4% | 0.74% | -28.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $774,000 | +1.3% | 528 | -2.0% | 0.54% | -31.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $756,000 | -15.9% | 18,453 | -22.3% | 0.53% | -42.7% |
| IYF | Sell | ISHARES TRus finls etf | $756,000 | -6.6% | 6,660 | -9.4% | 0.53% | -36.3% |
| PCAR | PACCAR INC | $736,000 | +13.9% | 8,635 | 0.0% | 0.52% | -22.3% | |
| V | VISA INC | $708,000 | +3.5% | 3,540 | 0.0% | 0.50% | -29.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $672,000 | -6.0% | 457 | -9.7% | 0.47% | -36.0% |
| TSLA | Buy | TESLA INC | $651,000 | +95.5% | 1,517 | +392.5% | 0.46% | +33.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $631,000 | -3.2% | 16,543 | -8.0% | 0.44% | -34.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $605,000 | +10.4% | 3,555 | +1.5% | 0.42% | -24.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $571,000 | +36.0% | 1,943 | -0.2% | 0.40% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $557,000 | +57.3% | 5,786 | +53.9% | 0.39% | +7.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $534,000 | +18.9% | 9,651 | +11.3% | 0.37% | -19.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $508,000 | +5.8% | 10,977 | -10.6% | 0.36% | -28.0% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $507,000 | +0.6% | 10,425 | 0.0% | 0.35% | -31.5% | |
| COLB | COLUMBIA BKG SYS INC | $484,000 | -15.8% | 20,282 | 0.0% | 0.34% | -42.7% | |
| BA | Buy | BOEING CO | $475,000 | -9.2% | 2,872 | +0.7% | 0.33% | -38.2% |
| HD | HOME DEPOT INC | $448,000 | +10.9% | 1,613 | 0.0% | 0.31% | -24.6% | |
| DVY | Sell | ISHARES TRselect divid etf | $442,000 | -2.4% | 5,423 | -3.3% | 0.31% | -33.5% |
| NKE | Buy | NIKE INCcl b | $424,000 | +31.7% | 3,380 | +3.0% | 0.30% | -10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $411,000 | +10.8% | 2,955 | -4.7% | 0.29% | -24.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $408,000 | +9.4% | 1,218 | +0.7% | 0.28% | -25.6% |
| DIS | Buy | DISNEY WALT CO | $401,000 | +17.3% | 3,235 | +5.5% | 0.28% | -20.2% |
| T | Buy | AT&T INC | $378,000 | +3.3% | 13,273 | +9.7% | 0.26% | -29.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $364,000 | +20.5% | 1,708 | +0.8% | 0.25% | -18.1% |
| PEP | PEPSICO INC | $306,000 | +4.8% | 2,209 | 0.0% | 0.21% | -28.7% | |
| NFLX | NETFLIX INC | $272,000 | +10.1% | 543 | 0.0% | 0.19% | -25.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $269,000 | -20.4% | 1,807 | -24.9% | 0.19% | -45.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $264,000 | -2.6% | 8,393 | -6.2% | 0.18% | -33.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $259,000 | +12.6% | 5,021 | +12.8% | 0.18% | -23.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $256,000 | +49.7% | 1,536 | 0.0% | 0.18% | +1.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $254,000 | +14.4% | 750 | 0.0% | 0.18% | -21.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $252,000 | +10.0% | 3,366 | +3.1% | 0.18% | -25.1% |
| FDX | FEDEX CORP | $247,000 | +79.0% | 983 | 0.0% | 0.17% | +21.8% | |
| BAC | Buy | BK OF AMERICA CORP | $236,000 | +1.7% | 9,810 | +0.5% | 0.16% | -30.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $232,000 | +8.9% | 2,872 | -0.0% | 0.16% | -26.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $216,000 | -10.0% | 3,630 | -16.8% | 0.15% | -38.6% |
| TSBK | TIMBERLAND BANCORP INC | $212,000 | -1.4% | 11,800 | 0.0% | 0.15% | -33.0% | |
| VMW | New | VMWARE INC | $212,000 | – | 1,476 | +100.0% | 0.15% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $202,000 | -8.6% | 2,680 | -10.6% | 0.14% | -37.9% |
| DHR | DANAHER CORPORATION | $198,000 | +21.5% | 920 | 0.0% | 0.14% | -17.4% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $198,000 | +13.1% | 1,799 | 0.0% | 0.14% | -23.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $196,000 | +2.6% | 2,425 | 0.0% | 0.14% | -30.1% | |
| QCOM | Buy | QUALCOMM INC | $190,000 | +43.9% | 1,615 | +11.8% | 0.13% | -1.5% |
| MAS | Sell | MASCO CORP | $176,000 | -12.0% | 3,199 | -19.8% | 0.12% | -40.0% |
| HRL | HORMEL FOODS CORP | $176,000 | +1.1% | 3,606 | 0.0% | 0.12% | -31.3% | |
| KO | COCA COLA CO | $176,000 | +10.7% | 3,565 | 0.0% | 0.12% | -24.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $175,000 | +12.2% | 3,045 | 0.0% | 0.12% | -23.8% | |
| MRK | MERCK & CO INC | $175,000 | +7.4% | 2,105 | 0.0% | 0.12% | -26.9% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $170,000 | -90.1% | 4,391 | -90.5% | 0.12% | -93.2% |
| UNP | UNION PAC CORP | $167,000 | +16.0% | 850 | 0.0% | 0.12% | -20.9% | |
| LRCX | LAM RESEARCH CORP | $166,000 | +3.1% | 499 | 0.0% | 0.12% | -29.7% | |
| FISV | FISERV INC | $159,000 | +6.0% | 1,540 | 0.0% | 0.11% | -27.9% | |
| MO | ALTRIA GROUP INC | $156,000 | -1.3% | 4,030 | 0.0% | 0.11% | -32.7% | |
| ORCL | Sell | ORACLE CORP | $156,000 | +2.6% | 2,609 | -5.2% | 0.11% | -30.1% |
| CVX | Buy | CHEVRON CORP NEW | $152,000 | -19.1% | 2,118 | +0.3% | 0.11% | -45.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $148,000 | -17.3% | 5,694 | -19.2% | 0.10% | -44.0% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $146,000 | +11.5% | 1,075 | 0.0% | 0.10% | -23.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $140,000 | 0.0% | 823 | 0.0% | 0.10% | -31.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $139,000 | -37.1% | 2,184 | -39.7% | 0.10% | -57.3% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $136,000 | +3.8% | 7,097 | 0.0% | 0.10% | -29.1% | |
| GIS | GENERAL MLS INC | $136,000 | 0.0% | 2,200 | 0.0% | 0.10% | -32.1% | |
| PGX | INVESCO EXCHANGE TRADED FD Tpfd etf | $135,000 | +3.8% | 9,183 | 0.0% | 0.09% | -29.3% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $132,000 | +2.3% | 1,530 | -24.4% | 0.09% | -30.3% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $131,000 | +0.8% | 2,350 | 0.0% | 0.09% | -30.8% | |
| MCD | MCDONALDS CORP | $132,000 | +18.9% | 600 | 0.0% | 0.09% | -19.3% | |
| IYE | Sell | ISHARES TRus energy etf | $127,000 | -27.4% | 7,952 | -9.0% | 0.09% | -50.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $126,000 | – | 2,182 | +100.0% | 0.09% | – |
| GE | Buy | GENERAL ELECTRIC CO | $125,000 | +14.7% | 20,000 | +25.0% | 0.09% | -22.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $122,000 | – | 260 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $121,000 | +13.1% | 3,295 | +0.7% | 0.08% | -22.7% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $117,000 | -4.1% | 6,124 | 0.0% | 0.08% | -34.4% | |
| KLAC | Buy | KLA CORP | $115,000 | +3.6% | 595 | +4.4% | 0.08% | -29.8% |
| OMER | OMEROS CORP | $111,000 | -31.5% | 11,011 | 0.0% | 0.08% | -53.0% | |
| HSY | HERSHEY CO | $108,000 | +11.3% | 750 | 0.0% | 0.08% | -24.0% | |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $106,000 | +8.2% | 2,847 | 0.0% | 0.07% | -26.7% | |
| NOK | NOKIA CORPsponsored adr | $106,000 | -10.9% | 27,047 | 0.0% | 0.07% | -39.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $104,000 | +108.0% | 192 | +45.5% | 0.07% | +43.1% |
| ITA | ISHARES TRus aer def etf | $103,000 | -3.7% | 650 | 0.0% | 0.07% | -34.5% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $99,000 | +1.0% | 4,466 | 0.0% | 0.07% | -31.7% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $98,000 | +11.4% | 1,280 | 0.0% | 0.07% | -23.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $99,000 | -3.9% | 1,260 | -3.7% | 0.07% | -34.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $92,000 | +13.6% | 675 | 0.0% | 0.06% | -22.9% | |
| TGT | TARGET CORP | $91,000 | +31.9% | 579 | 0.0% | 0.06% | -9.9% | |
| PSA | PUBLIC STORAGE | $91,000 | +15.2% | 410 | 0.0% | 0.06% | -21.0% | |
| LOW | Sell | LOWES COS INC | $92,000 | +17.9% | 556 | -3.1% | 0.06% | -20.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $90,000 | +9.8% | 700 | 0.0% | 0.06% | -25.0% | |
| DE | DEERE & CO | $89,000 | +41.3% | 400 | 0.0% | 0.06% | -4.6% | |
| VTR | VENTAS INC | $88,000 | +14.3% | 2,100 | 0.0% | 0.06% | -21.5% | |
| DUK | DUKE ENERGY CORP NEW | $89,000 | +11.2% | 1,004 | 0.0% | 0.06% | -24.4% | |
| EXPD | EXPEDITORS INTL WASH INC | $87,000 | +19.2% | 961 | 0.0% | 0.06% | -18.7% | |
| LSI | LIFE STORAGE INC | $87,000 | +11.5% | 825 | 0.0% | 0.06% | -23.8% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $86,000 | +16.2% | 1,139 | 0.0% | 0.06% | -21.1% | |
| FB | FACEBOOK INCcl a | $85,000 | +16.4% | 323 | 0.0% | 0.06% | -21.3% | |
| WY | WEYERHAEUSER CO MTN BE | $78,000 | +27.9% | 2,730 | 0.0% | 0.06% | -12.7% | |
| DEO | DIAGEO P L Cspon adr new | $78,000 | +2.6% | 567 | 0.0% | 0.06% | -29.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $77,000 | +4.1% | 600 | 0.0% | 0.05% | -28.9% | |
| LLY | LILLY ELI & CO | $74,000 | -9.8% | 500 | 0.0% | 0.05% | -38.1% | |
| IVV | ISHARES TRcore s&p 500 etf | $74,000 | +8.8% | 220 | 0.0% | 0.05% | -25.7% | |
| CVS | Buy | CVS HEALTH CORP | $73,000 | +4.3% | 1,252 | +16.8% | 0.05% | -29.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $72,000 | -4.0% | 620 | -13.9% | 0.05% | -35.1% |
| KMB | KIMBERLY CLARK CORP | $70,000 | +4.5% | 475 | 0.0% | 0.05% | -29.0% | |
| GLD | Buy | SPDR GOLD TR | $68,000 | +47.8% | 385 | +41.0% | 0.05% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $68,000 | -34.0% | 1,981 | -14.1% | 0.05% | -54.7% |
| UNH | UNITEDHEALTH GROUP INC | $69,000 | +6.2% | 222 | 0.0% | 0.05% | -28.4% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $68,000 | +6.2% | 725 | 0.0% | 0.05% | -27.3% | |
| XBI | SPDR SER TRs&p biotech | $67,000 | -1.5% | 603 | 0.0% | 0.05% | -32.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $65,000 | +8.3% | 650 | 0.0% | 0.04% | -27.4% | |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $64,000 | -50.4% | 1,645 | -57.4% | 0.04% | -65.9% |
| VAW | VANGUARD WORLD FDSmaterials etf | $64,000 | +12.3% | 475 | 0.0% | 0.04% | -23.7% | |
| ABC | AMERISOURCEBERGEN CORP | $63,000 | -4.5% | 650 | 0.0% | 0.04% | -35.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $63,000 | +8.6% | 1,000 | +33.3% | 0.04% | -26.7% |
| CL | COLGATE PALMOLIVE CO | $62,000 | +5.1% | 800 | 0.0% | 0.04% | -29.5% | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $61,000 | +35.6% | 960 | 0.0% | 0.04% | -6.5% | |
| OSTK | OVERSTOCK COM INC DEL | $62,000 | +158.3% | 850 | 0.0% | 0.04% | +72.0% | |
| EMR | Sell | EMERSON ELEC CO | $62,000 | -44.6% | 950 | -47.2% | 0.04% | -62.6% |
| CI | CIGNA CORP NEW | $60,000 | -7.7% | 349 | 0.0% | 0.04% | -37.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $58,000 | +38.1% | 1,890 | 0.0% | 0.04% | -4.7% | |
| ACN | ACCENTURE PLC IRELAND | $59,000 | +5.4% | 261 | 0.0% | 0.04% | -28.1% | |
| OTIS | OTIS WORLDWIDE CORP | $59,000 | +9.3% | 945 | 0.0% | 0.04% | -25.5% | |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $57,000 | -13.6% | 5,528 | -12.7% | 0.04% | -41.2% |
| WAFD | WASHINGTON FED INC | $57,000 | -23.0% | 2,740 | 0.0% | 0.04% | -47.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $56,000 | -8.2% | 1,484 | 0.0% | 0.04% | -38.1% | |
| GS | GOLDMAN SACHS GROUP INC | $55,000 | +1.9% | 275 | 0.0% | 0.04% | -30.9% | |
| SO | Buy | SOUTHERN CO | $53,000 | +278.6% | 970 | +259.3% | 0.04% | +164.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $51,000 | +4.1% | 163 | +1.9% | 0.04% | -28.0% |
| JWN | NORDSTROM INC | $51,000 | -23.9% | 4,303 | 0.0% | 0.04% | -47.8% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $52,000 | -3.7% | 4,696 | -4.8% | 0.04% | -34.5% |
| NSC | NORFOLK SOUTHN CORP | $51,000 | +21.4% | 240 | 0.0% | 0.04% | -16.3% | |
| KARS | KRANESHARES TRelec veh futur | $51,000 | +15.9% | 1,725 | 0.0% | 0.04% | -20.0% | |
| CERN | CERNER CORP | $50,000 | +6.4% | 690 | 0.0% | 0.04% | -27.1% | |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $50,000 | -9.1% | 1,966 | -8.7% | 0.04% | -37.5% |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $50,000 | -73.4% | 1,692 | -74.4% | 0.04% | -81.9% |
| MYI | BLACKROCK MUNIYIELD QUALITY | $50,000 | +2.0% | 3,730 | 0.0% | 0.04% | -30.0% | |
| KHC | Sell | KRAFT HEINZ CO | $49,000 | -23.4% | 1,629 | -18.3% | 0.03% | -48.5% |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $49,000 | +8.9% | 888 | 0.0% | 0.03% | -26.1% | |
| LIT | GLOBAL X FDSlithium btry etf | $48,000 | +26.3% | 1,200 | 0.0% | 0.03% | -12.8% | |
| PNW | PINNACLE WEST CAP CORP | $47,000 | +2.2% | 633 | 0.0% | 0.03% | -29.8% | |
| ROL | ROLLINS INC | $46,000 | +27.8% | 846 | 0.0% | 0.03% | -13.5% | |
| MUB | ISHARES TRnational mun etf | $46,000 | 0.0% | 400 | 0.0% | 0.03% | -31.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $44,000 | +7.3% | 205 | 0.0% | 0.03% | -26.2% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $44,000 | +10.0% | 1,050 | 0.0% | 0.03% | -24.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $45,000 | +4.7% | 755 | 0.0% | 0.03% | -29.5% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $44,000 | +2.3% | 1,478 | 0.0% | 0.03% | -29.5% | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $43,000 | +19.4% | 1,750 | +16.7% | 0.03% | -18.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $43,000 | +22.9% | 97 | 0.0% | 0.03% | -16.7% | |
| ANSS | Sell | ANSYS INC | $41,000 | -4.7% | 124 | -16.2% | 0.03% | -34.1% |
| LMT | LOCKHEED MARTIN CORP | $42,000 | -12.5% | 110 | 0.0% | 0.03% | -40.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $41,000 | +5.1% | 1,747 | +14.0% | 0.03% | -27.5% |
| EMD | WESTERN ASSET EMERGING MKTS | $41,000 | 0.0% | 3,323 | 0.0% | 0.03% | -31.0% | |
| USB | Buy | US BANCORP DEL | $41,000 | +2.5% | 1,130 | +4.7% | 0.03% | -29.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | -16.3% | 391 | -20.4% | 0.03% | -42.0% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $42,000 | 0.0% | 715 | 0.0% | 0.03% | -32.6% | |
| HYS | PIMCO ETF TR0-5 high yield | $41,000 | +2.5% | 440 | 0.0% | 0.03% | -29.3% | |
| AVA | AVISTA CORP | $42,000 | -6.7% | 1,236 | 0.0% | 0.03% | -37.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $40,000 | 0.0% | 800 | 0.0% | 0.03% | -31.7% | |
| ARCC | Sell | ARES CAPITAL CORP | $40,000 | -14.9% | 2,876 | -12.1% | 0.03% | -41.7% |
| PFF | ISHARES TRpfd and incm sec | $40,000 | +5.3% | 1,100 | 0.0% | 0.03% | -28.2% | |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $40,000 | +2.6% | 1,065 | -4.9% | 0.03% | -30.0% |
| AXON | AXON ENTERPRISE INC | $40,000 | -9.1% | 445 | 0.0% | 0.03% | -37.8% | |
| VOO | VANGARD INDEX FDS | $38,000 | +8.6% | 125 | 0.0% | 0.03% | -25.0% | |
| MSCI | MSCI INC | $38,000 | +8.6% | 105 | 0.0% | 0.03% | -25.0% | |
| SYK | STRYKER CORPORATION | $38,000 | +18.8% | 180 | 0.0% | 0.03% | -18.2% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $38,000 | -7.3% | 628 | -12.8% | 0.03% | -35.7% |
| AMAT | APPLIED MATLS INC | $39,000 | -2.5% | 654 | 0.0% | 0.03% | -34.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $37,000 | -7.5% | 574 | -14.8% | 0.03% | -36.6% |
| EXPE | EXPEDIA GROUP INC | $37,000 | +12.1% | 400 | 0.0% | 0.03% | -23.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $36,000 | +12.5% | 160 | 0.0% | 0.02% | -24.2% | |
| CACI | CACI INTL INCcl a | $36,000 | 0.0% | 168 | 0.0% | 0.02% | -32.4% | |
| O | REALTY INCOME CORP | $36,000 | +2.9% | 596 | 0.0% | 0.02% | -30.6% | |
| D | DOMINION ENERGY INC | $36,000 | -2.7% | 450 | 0.0% | 0.02% | -34.2% | |
| SAP | SAP SEspon adr | $35,000 | +12.9% | 223 | 0.0% | 0.02% | -25.0% | |
| HFWA | HERITAGE FINL CORP WASH | $34,000 | -10.5% | 1,875 | 0.0% | 0.02% | -38.5% | |
| DGRO | ISHARES TRcore div grwth | $34,000 | +6.2% | 850 | 0.0% | 0.02% | -27.3% | |
| XAR | SPDR SER TRaerospace def | $35,000 | 0.0% | 400 | 0.0% | 0.02% | -33.3% | |
| MMS | MAXIMUS INC | $33,000 | -2.9% | 477 | 0.0% | 0.02% | -34.3% | |
| CM | CANADIAN IMP BK COMM | $33,000 | +13.8% | 435 | 0.0% | 0.02% | -23.3% | |
| TXN | Sell | TEXAS INSTRS INC | $33,000 | +6.5% | 233 | -4.1% | 0.02% | -28.1% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $33,000 | +3.1% | 2,615 | 0.0% | 0.02% | -30.3% | |
| IAU | ISHARES GOLD TRUSTishares | $33,000 | +3.1% | 1,862 | 0.0% | 0.02% | -30.3% | |
| CRM | SALESFORCE COM INC | $33,000 | +32.0% | 132 | 0.0% | 0.02% | -11.5% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $31,000 | 0.0% | 553 | 0.0% | 0.02% | -31.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $31,000 | -13.9% | 850 | 0.0% | 0.02% | -40.5% | |
| SPSC | SPS COMMERCE INC | $31,000 | +3.3% | 400 | 0.0% | 0.02% | -29.0% | |
| ACM | AECOM | $32,000 | +10.3% | 775 | 0.0% | 0.02% | -26.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $32,000 | +14.3% | 130 | +8.3% | 0.02% | -24.1% |
| HDV | ISHARES TRcore high dv etf | $30,000 | 0.0% | 375 | 0.0% | 0.02% | -32.3% | |
| AXP | AMERICAN EXPRESS CO | $30,000 | +3.4% | 300 | 0.0% | 0.02% | -30.0% | |
| RIO | RIO TINTO PLCsponsored adr | $30,000 | +7.1% | 505 | 0.0% | 0.02% | -27.6% | |
| KKR | KKR & CO INCcl a | $29,000 | +11.5% | 845 | 0.0% | 0.02% | -25.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $28,000 | +3.7% | 150 | 0.0% | 0.02% | -28.6% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $29,000 | +3.6% | 1,988 | 0.0% | 0.02% | -31.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $29,000 | -19.4% | 1,000 | -4.5% | 0.02% | -45.9% |
| LIN | LINDE PLC | $28,000 | +12.0% | 119 | 0.0% | 0.02% | -23.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $29,000 | -6.5% | 205 | 0.0% | 0.02% | -37.5% | |
| ARW | ARROW ELECTRS INC | $29,000 | +11.5% | 372 | 0.0% | 0.02% | -25.9% | |
| IRBT | IROBOT CORP | $28,000 | -9.7% | 365 | 0.0% | 0.02% | -37.5% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $28,000 | +7.7% | 3,350 | 0.0% | 0.02% | -25.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $29,000 | +16.0% | 250 | 0.0% | 0.02% | -23.1% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $27,000 | 0.0% | 2,000 | 0.0% | 0.02% | -32.1% | |
| PRU | PRUDENTIAL FINL INC | $27,000 | +3.8% | 425 | 0.0% | 0.02% | -29.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $27,000 | +12.5% | 183 | -5.2% | 0.02% | -24.0% |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $27,000 | 0.0% | 825 | 0.0% | 0.02% | -32.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $27,000 | 0.0% | 225 | 0.0% | 0.02% | -32.1% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $27,000 | +3.8% | 1,430 | 0.0% | 0.02% | -29.6% | |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $26,000 | +4.0% | 2,700 | 0.0% | 0.02% | -30.8% | |
| HEWJ | ISHARES TRhdg msci japan | $24,000 | +4.3% | 744 | 0.0% | 0.02% | -29.2% | |
| MFC | MANULIFE FINL CORP | $24,000 | +4.3% | 1,696 | 0.0% | 0.02% | -29.2% | |
| DOV | DOVER CORP | $24,000 | +9.1% | 223 | 0.0% | 0.02% | -26.1% | |
| DOW | DOW INC | $24,000 | +20.0% | 502 | 0.0% | 0.02% | -19.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,000 | +8.7% | 600 | 0.0% | 0.02% | -29.2% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $24,000 | +9.1% | 500 | 0.0% | 0.02% | -26.1% | |
| PAYX | PAYCHEX INC | $24,000 | +4.3% | 298 | 0.0% | 0.02% | -29.2% | |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $25,000 | -10.7% | 2,946 | -7.4% | 0.02% | -41.4% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $24,000 | +4.3% | 1,000 | 0.0% | 0.02% | -29.2% | |
| ENB | ENBRIDGE INC | $24,000 | -4.0% | 819 | 0.0% | 0.02% | -34.6% | |
| KTF | DWS MUN INCOME TR | $25,000 | +4.2% | 2,225 | 0.0% | 0.02% | -32.0% | |
| IYH | ISHARES TRus hlthcare etf | $23,000 | +4.5% | 100 | 0.0% | 0.02% | -30.4% | |
| CSX | CSX CORP | $23,000 | +9.5% | 300 | 0.0% | 0.02% | -27.3% | |
| MMM | 3M CO | $23,000 | +4.5% | 143 | 0.0% | 0.02% | -30.4% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $23,000 | +4.5% | 158 | -21.0% | 0.02% | -30.4% |
| NDAQ | NASDAQ INC | $21,000 | +5.0% | 168 | 0.0% | 0.02% | -28.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $22,000 | +10.0% | 400 | 0.0% | 0.02% | -28.6% | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphax | $22,000 | -78.8% | 3,961 | -74.9% | 0.02% | -86.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $21,000 | -12.5% | 362 | +10.0% | 0.02% | -40.0% |
| YUM | YUM BRANDS INC | $22,000 | +4.8% | 246 | 0.0% | 0.02% | -31.8% | |
| STOR | Sell | STORE CAP CORP | $21,000 | +5.0% | 759 | -8.9% | 0.02% | -28.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $22,000 | +10.0% | 140 | 0.0% | 0.02% | -28.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $21,000 | +5.0% | 200 | 0.0% | 0.02% | -28.6% | |
| VER | VEREIT INC | $20,000 | 0.0% | 3,064 | 0.0% | 0.01% | -33.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $20,000 | +11.1% | 138 | 0.0% | 0.01% | -22.2% | |
| EPD | ENTERPRISE PRODS PARTNERS | $20,000 | -13.0% | 1,260 | 0.0% | 0.01% | -41.7% | |
| HAS | HASBRO INC | $18,000 | +12.5% | 213 | 0.0% | 0.01% | -18.8% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $19,000 | +26.7% | 223 | +18.6% | 0.01% | -13.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $18,000 | +5.9% | 100 | +1.0% | 0.01% | -23.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $19,000 | -5.0% | 180 | +0.6% | 0.01% | -38.1% |
| ALXN | Buy | ALEXION PARMACEUTICALS INC | $19,000 | +18.8% | 169 | +21.6% | 0.01% | -18.8% |
| BLK | Sell | BLACKROCK INC | $18,000 | -37.9% | 32 | -40.7% | 0.01% | -56.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $18,000 | -21.7% | 150 | -25.0% | 0.01% | -45.8% |
| BIIB | Buy | BIOGEN INC | $18,000 | +50.0% | 65 | +51.2% | 0.01% | +8.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $18,000 | 0.0% | 189 | -13.3% | 0.01% | -27.8% |
| EXEL | Buy | EXELIXIS INC | $18,000 | 0.0% | 752 | +1.1% | 0.01% | -27.8% |
| BIDU | BAIDU INCspon adr rep a | $18,000 | +5.9% | 139 | 0.0% | 0.01% | -23.5% | |
| FAST | Sell | FASTENAL CO | $19,000 | -17.4% | 423 | -19.6% | 0.01% | -45.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $19,000 | -20.8% | 548 | 0.0% | 0.01% | -48.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,000 | +18.8% | 538 | +15.5% | 0.01% | -18.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,000 | +12.5% | 415 | 0.0% | 0.01% | -18.8% | |
| COP | Buy | CONOCOPHILLIPS | $17,000 | -10.5% | 527 | +16.6% | 0.01% | -40.0% |
| J | JACOBS ENGR GROUP INC | $17,000 | +6.2% | 186 | 0.0% | 0.01% | -25.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $17,000 | -57.5% | 393 | -60.4% | 0.01% | -70.7% |
| SLV | ISHARES TRishares | $17,000 | +30.8% | 785 | 0.0% | 0.01% | -7.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $17,000 | +13.3% | 27 | -10.0% | 0.01% | -20.0% |
| HON | HONEYWELL INTL INC | $16,000 | +14.3% | 100 | 0.0% | 0.01% | -21.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $16,000 | -27.3% | 130 | -27.8% | 0.01% | -52.2% |
| HXL | Buy | HEXCEL CORP NEW | $16,000 | -5.9% | 463 | +20.3% | 0.01% | -35.3% |
| AEE | AMEREN CORP | $16,000 | +14.3% | 200 | 0.0% | 0.01% | -21.4% | |
| IWS | ISHARES TRrus mdcp val etf | $16,000 | +6.7% | 200 | 0.0% | 0.01% | -26.7% | |
| IWR | ISHARES TRrus mid cap etf | $16,000 | +6.7% | 280 | 0.0% | 0.01% | -26.7% | |
| UE | Buy | URBAN EDGE PPTYS | $16,000 | -11.1% | 1,686 | +12.6% | 0.01% | -38.9% |
| REGN | REGENERON PHARMACEUTICALS | $16,000 | -11.1% | 29 | 0.0% | 0.01% | -38.9% | |
| EMN | EASTMAN CHEM CO | $16,000 | +14.3% | 200 | 0.0% | 0.01% | -21.4% | |
| TXT | TEXTRON INC | $16,000 | +6.7% | 447 | 0.0% | 0.01% | -26.7% | |
| EIX | Buy | EDISON INTL | $16,000 | 0.0% | 308 | +2.7% | 0.01% | -31.2% |
| SJM | SMUCKER J M CO | $14,000 | +7.7% | 125 | 0.0% | 0.01% | -23.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $15,000 | +15.4% | 192 | 0.0% | 0.01% | -23.1% | |
| ORI | OLD REP INTL CORP | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -37.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $15,000 | +7.1% | 185 | 0.0% | 0.01% | -28.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $14,000 | -33.3% | 1,131 | -19.3% | 0.01% | -54.5% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $14,000 | +16.7% | 500 | 0.0% | 0.01% | -16.7% | |
| DD | DUPONT DE NEMOURS INC | $14,000 | +7.7% | 244 | 0.0% | 0.01% | -23.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,000 | +7.1% | 300 | 0.0% | 0.01% | -28.6% | |
| TEAM | ATLASSIAN CORP PLCcl a | $14,000 | 0.0% | 75 | 0.0% | 0.01% | -28.6% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $14,000 | 0.0% | 1,020 | 0.0% | 0.01% | -28.6% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $15,000 | 0.0% | 969 | 0.0% | 0.01% | -33.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $15,000 | -21.1% | 73 | -20.7% | 0.01% | -50.0% |
| YUMC | YUM CHINA HLDGS INC | $13,000 | +8.3% | 246 | 0.0% | 0.01% | -25.0% | |
| NUE | NUCOR CORP | $13,000 | +8.3% | 300 | 0.0% | 0.01% | -25.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,000 | -66.7% | 380 | -62.3% | 0.01% | -77.5% |
| ATSG | AIR TRANSPORT SERVICES GRP | $13,000 | +18.2% | 500 | 0.0% | 0.01% | -18.2% | |
| CAH | Buy | CARDINAL HEALTH INC | $13,000 | +30.0% | 271 | +39.0% | 0.01% | -10.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $11,000 | 0.0% | 243 | -0.4% | 0.01% | -27.3% |
| WDC | WESTERN DIGITAL CORP | $11,000 | -15.4% | 300 | 0.0% | 0.01% | -38.5% | |
| ALL | Buy | ALLSTATE CORP | $12,000 | +9.1% | 127 | +8.5% | 0.01% | -27.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,000 | 0.0% | 168 | -18.4% | 0.01% | -33.3% |
| CAG | CONAGRA BRANDS INC | $11,000 | 0.0% | 318 | 0.0% | 0.01% | -27.3% | |
| DLTR | Sell | DOLLAR TREE INC | $11,000 | -15.4% | 120 | -11.1% | 0.01% | -38.5% |
| HEES | H & E EQUIPMENT SERVICES INC | $11,000 | +10.0% | 550 | 0.0% | 0.01% | -20.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,000 | -8.3% | 247 | -16.3% | 0.01% | -33.3% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $12,000 | +9.1% | 300 | 0.0% | 0.01% | -27.3% | |
| FXI | ISHARES TRchina lg-cap etf | $11,000 | +10.0% | 250 | 0.0% | 0.01% | -20.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $11,000 | – | 100 | +100.0% | 0.01% | – |
| MMC | MARSH & MCLENNAN COS INC | $12,000 | +9.1% | 106 | 0.0% | 0.01% | -27.3% | |
| OKE | Buy | ONEOK INC NEW | $12,000 | -7.7% | 450 | +11.1% | 0.01% | -38.5% |
| WORK | New | SLACK TECHNOLOGIES INC | $12,000 | – | 453 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $12,000 | 0.0% | 32 | -17.9% | 0.01% | -33.3% |
| TFC | New | TRUIST FINL CORP | $11,000 | – | 295 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $10,000 | +42.9% | 582 | +94.0% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,000 | +66.7% | 115 | +57.5% | 0.01% | +16.7% |
| AIG | AMERICAN INTL GROUP INC | $10,000 | -16.7% | 369 | 0.0% | 0.01% | -41.7% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $10,000 | -41.2% | 100 | -65.6% | 0.01% | -58.8% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $10,000 | 0.0% | 500 | 0.0% | 0.01% | -30.0% | |
| GD | GENERAL DYNAMICS CORP | $10,000 | -9.1% | 75 | 0.0% | 0.01% | -36.4% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $10,000 | -23.1% | 1,000 | 0.0% | 0.01% | -46.2% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | +66.7% | 100 | +51.5% | 0.01% | +16.7% |
| IGHG | PROSHARES TRinvt int rt hg | $10,000 | 0.0% | 135 | 0.0% | 0.01% | -30.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $10,000 | +25.0% | 876 | +7.0% | 0.01% | -12.5% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $10,000 | +11.1% | 75 | 0.0% | 0.01% | -22.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $10,000 | -9.1% | 188 | 0.0% | 0.01% | -36.4% | |
| CPB | CAMPBELL SOUP CO | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -30.0% | |
| TWLO | New | TWILIO INCcl a | $10,000 | – | 40 | +100.0% | 0.01% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $8,000 | +33.3% | 250 | 0.0% | 0.01% | 0.0% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $9,000 | -18.2% | 701 | 0.0% | 0.01% | -45.5% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $9,000 | +12.5% | 575 | 0.0% | 0.01% | -25.0% | |
| NSL | Sell | NUVEEN SR INCOME FD | $9,000 | -18.2% | 1,830 | -21.5% | 0.01% | -45.5% |
| JFR | NUVEEN FLOATING RATE INCOME | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| INFO | IHS MARKIT LTD | $8,000 | +14.3% | 99 | 0.0% | 0.01% | -14.3% | |
| RAD | RITE AID CORP | $8,000 | -42.9% | 800 | 0.0% | 0.01% | -57.1% | |
| MU | MICRON TECHNOLOGY INC | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -40.0% | |
| ALK | ALASKA AIR GROUP INC | $8,000 | 0.0% | 230 | 0.0% | 0.01% | -25.0% | |
| BYND | BEYOND MEAT INC | $9,000 | +12.5% | 56 | 0.0% | 0.01% | -25.0% | |
| TD | TORONTO DOMINION BK ONT | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -33.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $8,000 | +14.3% | 150 | 0.0% | 0.01% | -14.3% | |
| IVOO | VANGARD ADMIRAL FDS INCmidcp 400 idx | $9,000 | 0.0% | 75 | 0.0% | 0.01% | -33.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -25.0% | |
| PSX | PHILLIPS 66 | $8,000 | -33.3% | 161 | 0.0% | 0.01% | -50.0% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $8,000 | -66.7% | 122 | -69.7% | 0.01% | -76.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,000 | -77.1% | 50 | -80.0% | 0.01% | -83.3% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $9,000 | +12.5% | 375 | 0.0% | 0.01% | -25.0% | |
| RDOG | ALPS ETF TRreit divide dogs | $9,000 | -10.0% | 265 | 0.0% | 0.01% | -40.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $9,000 | 0.0% | 150 | 0.0% | 0.01% | -33.3% | |
| WELL | WELLTOWER INC | $8,000 | 0.0% | 150 | 0.0% | 0.01% | -25.0% | |
| CTVA | CORTEVA INC | $8,000 | +14.3% | 268 | 0.0% | 0.01% | -14.3% | |
| WIX | Sell | WIX COM LTD | $7,000 | -36.4% | 26 | -38.1% | 0.01% | -54.5% |
| WYNN | WYNN RESORTS LTD | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -28.6% | |
| FTV | FORTIVE CORP | $7,000 | +16.7% | 92 | 0.0% | 0.01% | -16.7% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,000 | +75.0% | 59 | +43.9% | 0.01% | +25.0% |
| APTV | APTIV PLC | $7,000 | +16.7% | 77 | 0.0% | 0.01% | -16.7% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $7,000 | 0.0% | 200 | 0.0% | 0.01% | -28.6% | |
| AGNC | New | AGNC INVT CORP | $7,000 | – | 500 | +100.0% | 0.01% | – |
| IXP | ISHARES TR | $7,000 | 0.0% | 113 | 0.0% | 0.01% | -28.6% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $7,000 | 0.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| EWY | ISHARES TRmsci sth kor etf | $7,000 | +16.7% | 100 | 0.0% | 0.01% | -16.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,000 | +20.0% | 75 | -20.2% | 0.00% | -20.0% |
| GLW | CORNING INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | -20.0% | |
| ROK | ROCKWELL AUTOMATION INC | $6,000 | +20.0% | 25 | 0.0% | 0.00% | -20.0% | |
| CUB | Buy | CUBIC CORP | $6,000 | +50.0% | 110 | +37.5% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,000 | -25.0% | 222 | -19.0% | 0.00% | -50.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $6,000 | 0.0% | 1,031 | 0.0% | 0.00% | -33.3% | |
| ORGO | ORGANOGENESIS HLDGS INC | $6,000 | 0.0% | 1,433 | 0.0% | 0.00% | -33.3% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,000 | +50.0% | 50 | +35.1% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $5,000 | +25.0% | 22 | -18.5% | 0.00% | -25.0% |
| RAMP | Buy | LIVERRAMP HLDGS INC | $4,000 | +33.3% | 73 | +23.7% | 0.00% | 0.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,000 | +33.3% | 197 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I HOMES INC | $5,000 | +25.0% | 107 | 0.0% | 0.00% | -25.0% | |
| KMT | Buy | KENNAMETAL INC | $5,000 | +66.7% | 168 | +84.6% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,000 | +100.0% | 186 | +91.8% | 0.00% | +50.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $5,000 | -16.7% | 1,137 | -6.6% | 0.00% | -50.0% |
| MGA | MAGNA INTL INC | $4,000 | 0.0% | 92 | 0.0% | 0.00% | -25.0% | |
| UAA | UNDER ARMOUR INCcl a | $5,000 | +25.0% | 462 | 0.0% | 0.00% | -25.0% | |
| IOVA | Buy | IOVANCE BIOTRAPEUTICS INC | $5,000 | +66.7% | 165 | +29.9% | 0.00% | 0.0% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $4,000 | 0.0% | 457 | 0.0% | 0.00% | -25.0% | |
| MRNA | New | MODERNA INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NSPR | Sell | INSPIREMD INC | $5,000 | +25.0% | 37 | -19.6% | 0.00% | -25.0% |
| NGVT | INGEVITY CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,000 | +25.0% | 85 | +32.8% | 0.00% | -25.0% |
| ING | ING GROEP N Vsponsored adr | $5,000 | 0.0% | 674 | 0.0% | 0.00% | -40.0% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $5,000 | 0.0% | 21 | -52.3% | 0.00% | -40.0% |
| HUBS | Sell | HUBSPOT INC | $5,000 | -16.7% | 16 | -38.5% | 0.00% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $5,000 | 0.0% | 122 | -22.8% | 0.00% | -40.0% |
| HLI | HOULIHAN LOKEY INCcl a | $4,000 | 0.0% | 71 | 0.0% | 0.00% | -25.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $5,000 | -16.7% | 10 | -23.1% | 0.00% | -50.0% |
| NVRO | Sell | NEVRO CORP | $5,000 | 0.0% | 32 | -15.8% | 0.00% | -40.0% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -25.0% | |
| HRTX | HERON THERAPEUTICS INC | $4,000 | 0.0% | 272 | 0.0% | 0.00% | -25.0% | |
| HL | HECLA MNG CO | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $4,000 | 0.0% | 160 | 0.0% | 0.00% | -25.0% | |
| HDB | HDFC BANK LTDsponsored ads | $5,000 | +25.0% | 97 | 0.0% | 0.00% | -25.0% | |
| BANR | BANNER CORP | $5,000 | 0.0% | 142 | 0.0% | 0.00% | -40.0% | |
| LOPE | Buy | GRAND CANYON ED INC | $4,000 | +33.3% | 55 | +52.8% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $5,000 | – | 158 | +100.0% | 0.00% | – |
| PRAA | PRA GROUP INC | $4,000 | 0.0% | 103 | 0.0% | 0.00% | -25.0% | |
| PTCT | PTC THERAPEUTICS INC | $5,000 | 0.0% | 105 | 0.0% | 0.00% | -40.0% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,000 | +33.3% | 84 | +20.0% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,000 | -33.3% | 24 | -38.5% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA INC | $4,000 | 0.0% | 19 | -17.4% | 0.00% | -25.0% |
| F | FORD MTR CO DEL | $4,000 | 0.0% | 609 | 0.0% | 0.00% | -25.0% | |
| FIVE | Sell | FIVE BELOW INC | $5,000 | 0.0% | 36 | -21.7% | 0.00% | -40.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,000 | +33.3% | 115 | +76.9% | 0.00% | 0.0% |
| ENV | ENVESTNET INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | -25.0% | |
| QTWO | Sell | Q2 HLDGS INC | $4,000 | 0.0% | 40 | -23.1% | 0.00% | -25.0% |
| EXK | ENDEAVOUR SILVER CORP | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| EBS | EMERGENT BIOSOLUTION INC | $4,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $5,000 | 0.0% | 333 | 0.0% | 0.00% | -40.0% | |
| EOG | EOG RES INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -40.0% | |
| RPAY | REPAY HLDGS CORP | $4,000 | 0.0% | 156 | 0.0% | 0.00% | -25.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4,000 | +33.3% | 284 | 0.0% | 0.00% | 0.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $5,000 | +66.7% | 101 | +26.2% | 0.00% | 0.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | 0.0% | 12 | 0.0% | 0.00% | -25.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $4,000 | 0.0% | 78 | 0.0% | 0.00% | -25.0% | |
| KMX | Sell | CARMAX INC | $4,000 | 0.0% | 40 | -2.4% | 0.00% | -25.0% |
| CGC | CANOPY GROWTH CORP | $5,000 | -16.7% | 350 | 0.0% | 0.00% | -50.0% | |
| CNI | CANADIAN NATL RY CO | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| YNDX | Sell | YANDEX NV | $4,000 | 0.0% | 68 | -20.0% | 0.00% | -25.0% |
| NXPI | NXP SEMICONDUCTORS N V | $5,000 | 0.0% | 42 | 0.0% | 0.00% | -40.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,000 | +33.3% | 51 | +30.8% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,000 | 0.0% | 68 | -1.4% | 0.00% | -25.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | 0.0% | 74 | 0.0% | 0.00% | -40.0% | |
| NOMD | NOMAD FOODS LTD | $4,000 | +33.3% | 157 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $5,000 | +25.0% | 44 | 0.0% | 0.00% | -25.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $4,000 | +300.0% | 46 | +155.6% | 0.00% | +200.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| AON | New | AON PLC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $4,000 | 0.0% | 73 | +25.9% | 0.00% | -25.0% |
| ZEN | ZENDESK INC | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INC | $5,000 | -16.7% | 35 | -20.5% | 0.00% | -50.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | 0.0% | 139 | 0.0% | 0.00% | -40.0% | |
| SMTC | SEMTECH CORP | $5,000 | 0.0% | 93 | 0.0% | 0.00% | -40.0% | |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $5,000 | +150.0% | 167 | +138.6% | 0.00% | +50.0% |
| SLAB | SILICON LABORATORIES INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | -25.0% | |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $4,000 | +100.0% | 257 | +99.2% | 0.00% | +50.0% |
| SONY | Buy | SONY CORPsponsored adr | $4,000 | +100.0% | 56 | +64.7% | 0.00% | +50.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -16.7% | 392 | 0.0% | 0.00% | -50.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,000 | -20.0% | 241 | 0.0% | 0.00% | -40.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,000 | 0.0% | 341 | +8.9% | 0.00% | -25.0% |
| VSAT | Buy | VIASAT INC | $5,000 | +150.0% | 137 | +121.0% | 0.00% | +50.0% |
| SLF | SUN LIFE FINANCIAL INC | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $4,000 | 0.0% | 113 | 0.0% | 0.00% | -25.0% | |
| TPH | Buy | TRI POINTE GROUP INC | $4,000 | +100.0% | 228 | +119.2% | 0.00% | +50.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,000 | +25.0% | 42 | +35.5% | 0.00% | -25.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | -20.0% | 400 | 0.0% | 0.00% | -40.0% | |
| UA | UNDER ARMOUR INCcl c | $5,000 | +25.0% | 465 | 0.0% | 0.00% | -25.0% | |
| TDG | TRANSDIGM GROUP INC | $5,000 | +25.0% | 10 | 0.0% | 0.00% | -25.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,000 | 0.0% | 136 | +2.3% | 0.00% | -25.0% |
| Buy | US ECOLOGY INC | $4,000 | +100.0% | 129 | +152.9% | 0.00% | +50.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $4,000 | – | 20 | +100.0% | 0.00% | – |
| EDF | STONE HBR EMERGING MKTS INCO | $3,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| PHG | New | KONINKLIJKE PHILIPS NVny reg sh new | $3,000 | – | 60 | +100.0% | 0.00% | – |
| AYTU | AYTU BIOSCIENCE INC | $3,000 | -25.0% | 2,600 | 0.0% | 0.00% | -50.0% | |
| ICLR | ICON PLC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -33.3% | |
| MKL | MARKEL CORP | $3,000 | 0.0% | 3 | 0.0% | 0.00% | -33.3% | |
| EWU | ISHARES TRmsci uk etf new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| MANT | MANTECH INTL CORPcl a | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| TTE | TOTAL SEsponsored ads | $3,000 | -25.0% | 97 | 0.0% | 0.00% | -50.0% | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,000 | – | 228 | +100.0% | 0.00% | – |
| PHR | PHREESIA INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | -33.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK OHIO HLDGS CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| ZS | Sell | ZSCALER INC | $3,000 | 0.0% | 23 | -74.7% | 0.00% | -33.3% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,000 | -25.0% | 114 | 0.0% | 0.00% | -50.0% | |
| ADSK | Sell | AUTODESK INC | $3,000 | 0.0% | 13 | -7.1% | 0.00% | -33.3% |
| BRBR | BELLRING BRANDS INC | $3,000 | 0.0% | 143 | 0.0% | 0.00% | -33.3% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
| CEO | CNOOC LIMITEDsponsored adr | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -33.3% | |
| GWPH | GW PHARMACEUTICALS PLCads | $3,000 | -25.0% | 32 | 0.0% | 0.00% | -50.0% | |
| MRCY | Sell | MERCURY SYS INC | $3,000 | 0.0% | 36 | -2.7% | 0.00% | -33.3% |
| IX | ORIX CORPsponsored adr | $3,000 | 0.0% | 51 | 0.0% | 0.00% | -33.3% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,000 | 0.0% | 61 | +48.8% | 0.00% | -33.3% |
| MET | METLIFE INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | -33.3% | |
| OTEX | Buy | OPEN TEXT CORP | $3,000 | +50.0% | 71 | +24.6% | 0.00% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $3,000 | – | 131 | +100.0% | 0.00% | – |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $3,000 | 0.0% | 131 | 0.0% | 0.00% | -33.3% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $3,000 | – | 153 | +100.0% | 0.00% | – |
| GO | GROCERY OUTLET HLDG CORP | $3,000 | 0.0% | 85 | 0.0% | 0.00% | -33.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | -33.3% | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BKI | Sell | BLACK KNIGHT INC | $3,000 | 0.0% | 38 | -5.0% | 0.00% | -33.3% |
| DCPH | DECIPHERA PHARMACEUTICAL | $3,000 | -25.0% | 67 | 0.0% | 0.00% | -50.0% | |
| WAB | WABTEC | $3,000 | 0.0% | 53 | 0.0% | 0.00% | -33.3% | |
| ACA | ARCOSA INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| CSGP | COSTAR GROUP INC | $3,000 | +50.0% | 3 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $3,000 | -25.0% | 63 | 0.0% | 0.00% | -50.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,000 | +50.0% | 32 | +3.2% | 0.00% | 0.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | 0.0% | 1,995 | 0.0% | 0.00% | -33.3% | |
| CPRT | COPART INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| ARGX | Sell | ARGENX SEsponsored adr | $3,000 | -25.0% | 13 | -23.5% | 0.00% | -50.0% |
| AVLR | Sell | AVALARA INC | $3,000 | -40.0% | 24 | -29.4% | 0.00% | -60.0% |
| SMPL | SIMPLY GOOD FOODS CO | $3,000 | 0.0% | 146 | 0.0% | 0.00% | -33.3% | |
| WNS | WNS HLDGS LTDspon adr | $3,000 | 0.0% | 46 | 0.0% | 0.00% | -33.3% | |
| HYB | NEW AMER HIGH INCOME FD INC | $3,000 | 0.0% | 340 | 0.0% | 0.00% | -33.3% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,000 | +50.0% | 187 | +28.1% | 0.00% | 0.0% |
| VMC | VULCAN MATLS CO | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
| TXRH | New | TEXAS ROADHOUSE INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| AER | AERCAP HOLDINGS NV | $3,000 | -25.0% | 135 | 0.0% | 0.00% | -50.0% | |
| BMO | Buy | BANK MONTREAL QUE | $3,000 | +50.0% | 59 | +37.2% | 0.00% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | -33.3% | |
| MAT | MATTEL INC | $3,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SPWH | SPORTSMANS WHSE HLDG INC | $3,000 | 0.0% | 222 | 0.0% | 0.00% | -33.3% | |
| NEOG | NEOGEN CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | +50.0% | 76 | +1.3% | 0.00% | 0.0% |
| ST | SENSATA TECHNOLOGIES HLDNG P | $3,000 | 0.0% | 74 | 0.0% | 0.00% | -33.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| INFY | INFOSYS LTDsponsored adr | $3,000 | +50.0% | 251 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $2,000 | 0.0% | 9 | -10.0% | 0.00% | -50.0% |
| ACCD | New | ACCOLADE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AA | ALCOA CORP | $2,000 | 0.0% | 221 | 0.0% | 0.00% | -50.0% | |
| ALEC | New | ALECTOR INC | $1,000 | – | 129 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $2,000 | -71.4% | 17 | -60.5% | 0.00% | -85.7% |
| AMX | AMERICA MOVIL SAB | $2,000 | 0.0% | 194 | 0.0% | 0.00% | -50.0% | |
| APA | APACHE CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -66.7% | |
| ARES | ARES MANAGEMENT CORPORATION | $2,000 | 0.0% | 57 | 0.0% | 0.00% | -50.0% | |
| AVNS | AVANOS MED INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BILL | Sell | BILL COM HLDGS INC | $2,000 | -60.0% | 20 | -66.1% | 0.00% | -80.0% |
| BCX | BLACKROCK RES & COMMODITIESshrs | $1,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | -33.3% | 69 | 0.0% | 0.00% | -66.7% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,000 | 0.0% | 25 | +4.2% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $2,000 | -60.0% | 100 | -66.7% | 0.00% | -80.0% |
| CRNC | CERENCE INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NET | Sell | CLOUDFLARE INC | $2,000 | -71.4% | 48 | -74.6% | 0.00% | -85.7% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| CACC | CREDIT ACCEPT CORP MICH | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| CYRX | New | CRYOPORT INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| DAN | DANA INCORPORATED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| DISCA | DISCOVERY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $2,000 | +100.0% | 4 | 0.0% | 0.00% | 0.0% | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INC | $2,000 | +100.0% | 2 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GLIBA | Sell | GCI LIBERTY INC | $1,000 | 0.0% | 14 | -6.7% | 0.00% | 0.0% |
| IT | GARTNER INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| GPRO | GOPRO INCcl a | $2,000 | 0.0% | 325 | 0.0% | 0.00% | -50.0% | |
| GVA | GRANITE CONSTR INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | -50.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 16 | +6.7% | 0.00% | -50.0% |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVC GROUP INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| HEIA | Buy | HEICO CORP NEWcl a | $1,000 | 0.0% | 14 | +7.7% | 0.00% | 0.0% |
| HMC | HONDA MOTOR LTDamern shrs | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -66.7% | |
| TWNK | HOSTESS BRANDS INCcl a | $2,000 | 0.0% | 176 | 0.0% | 0.00% | -50.0% | |
| IEX | IDEXX CORP | $2,000 | +100.0% | 4 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $2,000 | +100.0% | 93 | +45.3% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,000 | 0.0% | 474 | 0.0% | 0.00% | -50.0% | |
| LEN | LENNAR CORPcl a | $2,000 | +100.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIEBERTY BROADBAND CORP | $2,000 | +100.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MCB | METROPOLITAN BK HLDG CORP | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -50.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 2 | 0.0% | 0.00% | -50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | 0.0% | 384 | 0.0% | 0.00% | -50.0% | |
| MOMO | Sell | MOMO INCadr | $2,000 | 0.0% | 130 | -6.5% | 0.00% | -50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,000 | -66.7% | 8 | -70.4% | 0.00% | -83.3% |
| MCO | MOODYS CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| NIO | New | NIO INCspon ads | $2,000 | – | 94 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| NVAX | Sell | NOVAVAX INC | $1,000 | -83.3% | 12 | -83.1% | 0.00% | -83.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,000 | -60.0% | 200 | -33.3% | 0.00% | -80.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| RH | Sell | RH | $2,000 | -60.0% | 6 | -72.7% | 0.00% | -80.0% |
| RP | Buy | REALPAGE INC | $1,000 | 0.0% | 22 | +4.8% | 0.00% | 0.0% |
| RETA | REATA PHARMACEUTICALS INCcl a | $2,000 | -50.0% | 23 | 0.0% | 0.00% | -75.0% | |
| RDFN | Buy | REDFIN CORP | $2,000 | +100.0% | 41 | +70.8% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| ROP | ROPER TECHNOLOGIES INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,000 | -33.3% | 79 | 0.0% | 0.00% | -66.7% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | 0.0% | 153 | 0.0% | 0.00% | -50.0% | |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,000 | -33.3% | 72 | 0.0% | 0.00% | -66.7% | |
| SVC | SERVICE PPTYS TR | $2,000 | +100.0% | 190 | 0.0% | 0.00% | 0.0% | |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,000 | – | 44 | +100.0% | 0.00% | – |
| TCF | TCF FINL CORP | $2,000 | 0.0% | 72 | 0.0% | 0.00% | -50.0% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $2,000 | -33.3% | 475 | 0.0% | 0.00% | -66.7% | |
| TRU | Sell | TRANSUNION | $2,000 | 0.0% | 20 | -9.1% | 0.00% | -50.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP | $1,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | -50.0% | |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.0% | 352 | 0.0% | 0.00% | -50.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | -50.0% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,000 | 0.0% | 67 | +52.3% | 0.00% | -50.0% |
| ACGL | ARCH CAP GROUP LTDord | $2,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -10 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -43 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -111 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -171 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -39 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -89 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | BEACON ROOFING SUPPL | $0 | – | -64 | -100.0% | -0.00% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -72 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -104 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -278 | -100.0% | -0.00% | – |
| JHSC | Exit | JOHN HANCOCK ETF TRUSTmultifactor sml | $0 | – | -73 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -21 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -144 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -200 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | AGNC INVT CORP | $0 | – | -500 | -100.0% | -0.01% | – | |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -103 | -100.0% | -0.01% | – |
| Exit | TRUIST FINL CORP | $0 | – | -295 | -100.0% | -0.01% | – | |
| OZK | Exit | BANK OZK | $0 | – | -833 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -801 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -280 | -100.0% | -0.06% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -521 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,182 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,000 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. #1
- PRINCIPAL GLOBAL INVESTORS #2
- MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST #3
- TODD ASSET MANAGEMENT LLC #4
- OPAL ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 31.4% |
| APPLE INC | 16 | Q3 2023 | 7.4% |
| STARBUCKS CORP | 16 | Q3 2023 | 8.0% |
| FIRST TR EXCH-TRADED FD III | 16 | Q3 2023 | 5.9% |
| FIRST TR MID CAP CORE ALPHAD | 16 | Q3 2023 | 3.9% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 3.7% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 10.1% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 2.8% |
| AMAZON COM INC | 16 | Q3 2023 | 3.2% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 2.3% |
View BELLEVUE ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-03 |
View BELLEVUE ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.