$163 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 640 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $40,768,000 | +8.8% | 174,777 | -1.9% | 24.95% | -4.8% |
AAPL | Sell | APPLE INC | $10,157,000 | +22.5% | 71,189 | -0.6% | 6.22% | +7.2% |
SBUX | Sell | STARBUCKS CORP | $10,141,000 | +18.9% | 97,834 | -1.5% | 6.20% | +4.0% |
LMBS | Buy | FIRST TR EXCH-TRADED FD IIIfst low oppt etf | $6,522,000 | +1.6% | 126,645 | +2.0% | 3.99% | -11.0% |
JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $4,342,000 | +44.0% | 52,636 | +15.2% | 2.66% | +26.0% |
JPUS | Buy | JP MORGAN EXCHANGE-TRADED Fjpmorgan diver | $4,069,000 | +39.8% | 47,293 | +20.2% | 2.49% | +22.4% |
AMZN | Buy | AMAZON COM INC | $3,820,000 | +7.5% | 1,147 | +1.7% | 2.34% | -5.9% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,719,000 | +54.2% | 42,148 | +15.2% | 2.28% | +35.0% |
LRGF | Buy | ISHARES TRmsci usa multift | $3,220,000 | +37.4% | 82,258 | +16.5% | 1.97% | +20.2% |
ABT | Sell | ABBOTT LABS | $3,044,000 | +4.8% | 26,571 | -0.4% | 1.86% | -8.2% |
COST | Sell | COSTCO WHSL CORP NEW | $3,032,000 | +0.2% | 8,322 | -2.3% | 1.86% | -12.3% |
QLV | Buy | FLEXSHARES TRus qt lw vlty | $2,923,000 | +42.7% | 62,641 | +29.7% | 1.79% | +24.8% |
INTC | Buy | INTEL CORP | $2,895,000 | +13.5% | 51,921 | +5.4% | 1.77% | -0.7% |
JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $2,783,000 | +28.4% | 61,357 | +13.0% | 1.70% | +12.4% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,704,000 | +64.8% | 74,528 | +15.2% | 1.66% | +44.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,587,000 | +1.9% | 7,060 | -13.4% | 1.58% | -10.8% |
JPIN | Buy | JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,294,000 | +27.6% | 37,929 | +8.9% | 1.40% | +11.7% |
WRB | Sell | BERKLEY W R CORP | $2,138,000 | -6.8% | 32,500 | -13.3% | 1.31% | -18.4% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,111,000 | +33.4% | 47,868 | +7.2% | 1.29% | +16.8% |
JHCS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $2,072,000 | +55.4% | 57,265 | +29.1% | 1.27% | +36.1% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,033,000 | +19.9% | 37,936 | +7.5% | 1.24% | +4.9% |
CSCO | Sell | CISCO SYS INC | $1,946,000 | +14.4% | 43,137 | -0.1% | 1.19% | +0.2% |
AMGN | AMGEN INC | $1,920,000 | +0.8% | 7,497 | 0.0% | 1.18% | -11.8% | |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,592,000 | -27.0% | 26,521 | -27.0% | 0.97% | -36.1% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,483,000 | +10.5% | 5,042 | -11.8% | 0.91% | -3.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,434,000 | +7.4% | 21,945 | -0.9% | 0.88% | -6.0% |
TSLA | Buy | TESLA INC | $1,368,000 | +110.1% | 1,548 | +2.0% | 0.84% | +84.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,265,000 | -3.2% | 2,669 | +0.1% | 0.77% | -15.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,036,000 | -2.4% | 4,393 | -15.6% | 0.63% | -14.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $940,000 | +21.4% | 494 | -6.4% | 0.58% | +6.3% |
GOOG | ALPHABET INCcap stk cl c | $874,000 | +30.1% | 457 | 0.0% | 0.54% | +13.8% | |
JPM | Sell | JPMORGAN CHASE & CO | $757,000 | +35.9% | 5,737 | -0.8% | 0.46% | +19.0% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $755,000 | -0.1% | 14,641 | -20.7% | 0.46% | -12.7% |
IYF | Buy | ISHARES TRu.s. finls etf | $727,000 | -3.8% | 10,808 | +62.3% | 0.44% | -15.9% |
V | VISA INC | $714,000 | +0.8% | 3,540 | 0.0% | 0.44% | -11.7% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $709,000 | +17.2% | 3,521 | -1.0% | 0.43% | +2.6% |
FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $694,000 | +10.0% | 14,747 | -10.9% | 0.42% | -3.6% |
ADPT | ADAPTIVE BIOTECHNOLOGIES | $671,000 | +32.3% | 10,425 | 0.0% | 0.41% | +16.1% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $630,000 | +18.0% | 9,580 | -0.7% | 0.38% | +3.2% |
BA | Sell | BOEING CO | $543,000 | +14.3% | 2,677 | -6.8% | 0.33% | 0.0% |
CMCSA | COMCAST CORP NEWcl a | $539,000 | +6.1% | 10,977 | 0.0% | 0.33% | -7.0% | |
DIS | Sell | DISNEY WALT CO | $532,000 | +32.7% | 3,135 | -3.1% | 0.33% | +16.4% |
PCAR | Sell | PACCAR INC | $519,000 | -29.5% | 5,485 | -36.5% | 0.32% | -38.3% |
DVY | Sell | ISHARES TRselect divid etf | $501,000 | +13.3% | 5,018 | -7.5% | 0.31% | -0.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $499,000 | -12.6% | 1,903 | -2.1% | 0.30% | -23.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $467,000 | +14.5% | 1,214 | -0.3% | 0.29% | +0.4% |
NKE | NIKE INCcl b | $460,000 | +8.5% | 3,380 | 0.0% | 0.28% | -5.1% | |
HD | Sell | HOME DEPOT INC | $435,000 | -2.9% | 1,539 | -4.6% | 0.27% | -15.0% |
PG | PROCTER AND GAMBLE CO | $392,000 | -4.6% | 2,955 | 0.0% | 0.24% | -16.4% | |
T | Sell | AT&T INC | $385,000 | +1.9% | 13,163 | -0.8% | 0.24% | -10.6% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $356,000 | – | 10,000 | +100.0% | 0.22% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $353,000 | -3.0% | 1,520 | -11.0% | 0.22% | -15.0% |
JNJ | Sell | JOHNSON & JOHNSON | $301,000 | +11.9% | 1,758 | -2.7% | 0.18% | -2.1% |
BAC | Sell | BK OF AMERICA CORP | $291,000 | +23.3% | 9,360 | -4.6% | 0.18% | +7.9% |
PEP | Sell | PEPSICO INC | $283,000 | -7.5% | 2,010 | -9.0% | 0.17% | -19.2% |
LRCX | LAM RESEARCH CORP | $279,000 | +68.1% | 499 | 0.0% | 0.17% | +47.4% | |
PM | Buy | PHILIP MORRIS INTL INC | $274,000 | +8.7% | 3,367 | +0.0% | 0.17% | -4.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $269,000 | +15.9% | 2,870 | -0.1% | 0.16% | +1.9% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $270,000 | +2.3% | 7,600 | -9.4% | 0.16% | -10.8% |
QCOM | QUALCOMM INC | $261,000 | +37.4% | 1,615 | 0.0% | 0.16% | +20.3% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $258,000 | -0.4% | 5,021 | 0.0% | 0.16% | -12.7% | |
PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $243,000 | +22.7% | 1,599 | -11.1% | 0.15% | +8.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $239,000 | -6.6% | 1,481 | -3.6% | 0.15% | -18.4% |
LUV | New | SOUTHWEST AIRLS CO | $236,000 | – | 5,129 | +100.0% | 0.14% | – |
GE | GENERAL ELECTRIC CO | $231,000 | +84.8% | 20,000 | 0.0% | 0.14% | +62.1% | |
FDX | Sell | FEDEX CORP | $230,000 | -6.9% | 914 | -7.0% | 0.14% | -18.5% |
NFLX | Sell | NETFLIX INC | $222,000 | -18.4% | 393 | -27.6% | 0.14% | -28.4% |
OMER | OMEROS CORP | $214,000 | +92.8% | 11,011 | 0.0% | 0.13% | +67.9% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $212,000 | -16.5% | 650 | -13.3% | 0.13% | -27.0% |
DTN | Sell | WISDOMTREE TRus divid ex fncl | $202,000 | 0.0% | 2,346 | -12.5% | 0.12% | -12.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $201,000 | -6.9% | 3,535 | -2.6% | 0.12% | -18.5% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $193,000 | -1.5% | 2,051 | -15.4% | 0.12% | -13.9% |
CVX | Sell | CHEVRON CORP NEW | $183,000 | +20.4% | 2,029 | -4.2% | 0.11% | +5.7% |
MAS | MASCO CORP | $179,000 | +1.7% | 3,199 | 0.0% | 0.11% | -10.6% | |
MDLZ | MONDELEZ INTL INCcl a | $173,000 | -1.1% | 3,045 | 0.0% | 0.11% | -13.1% | |
UNP | UNION PAC CORP | $172,000 | +3.0% | 850 | 0.0% | 0.10% | -10.3% | |
FDL | FIRST TR MORNINGSTAR DIVID L | $171,000 | +15.5% | 5,694 | 0.0% | 0.10% | +1.9% | |
MRK | Buy | MERCK & CO INC | $170,000 | -2.9% | 2,107 | +0.1% | 0.10% | -14.8% |
HRL | HORMEL FOODS CORP | $170,000 | -3.4% | 3,606 | 0.0% | 0.10% | -15.4% | |
JWN | Buy | NORDSTROM INC | $167,000 | +227.5% | 4,307 | +0.1% | 0.10% | +183.3% |
FISV | FISERV INC | $166,000 | +4.4% | 1,540 | 0.0% | 0.10% | -8.1% | |
PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $162,000 | +11.0% | 945 | -12.1% | 0.10% | -2.9% |
ORCL | ORACLE CORP | $160,000 | +2.6% | 2,609 | 0.0% | 0.10% | -10.1% | |
KO | Sell | COCA COLA CO | $156,000 | -11.4% | 3,168 | -11.1% | 0.10% | -22.8% |
KLAC | Sell | KLA CORP | $155,000 | +34.8% | 501 | -15.8% | 0.10% | +18.8% |
MO | Sell | ALTRIA GROUP INC | $153,000 | -1.9% | 3,637 | -9.8% | 0.09% | -13.8% |
VMW | Sell | VMWARE INC | $151,000 | -28.8% | 1,101 | -25.4% | 0.09% | -37.8% |
DHR | Sell | DANAHER CORPORATION | $151,000 | -23.7% | 636 | -30.9% | 0.09% | -33.3% |
LHX | L3HARRIS TECHNOLOGIES INC | $150,000 | +7.1% | 823 | 0.0% | 0.09% | -6.1% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $149,000 | +18.3% | 2,182 | 0.0% | 0.09% | +3.4% | |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $147,000 | -13.5% | 3,107 | -29.2% | 0.09% | -24.4% |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $144,000 | +5.9% | 7,097 | 0.0% | 0.09% | -7.4% | |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $142,000 | +8.4% | 2,100 | -10.6% | 0.09% | -5.4% |
IYE | Sell | ISHARES TRu.s. energy etf | $138,000 | +8.7% | 6,234 | -21.6% | 0.08% | -5.6% |
COLB | Sell | COLUMBIA BKG SYS INC | $138,000 | -71.5% | 3,302 | -83.7% | 0.08% | -75.1% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $136,000 | +3.0% | 1,530 | 0.0% | 0.08% | -9.8% | |
EFA | Sell | ISHARES TRmsci eafe etf | $135,000 | -2.9% | 1,801 | -17.5% | 0.08% | -14.4% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $136,000 | +0.7% | 9,087 | -1.0% | 0.08% | -11.7% |
NOK | NOKIA CORPsponsored adr | $129,000 | +21.7% | 27,047 | 0.0% | 0.08% | +6.8% | |
GIS | Buy | GENERAL MLS INC | $128,000 | -5.9% | 2,201 | +0.0% | 0.08% | -17.9% |
MCD | MCDONALDS CORP | $128,000 | -3.0% | 600 | 0.0% | 0.08% | -15.2% | |
PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $123,000 | +25.5% | 1,195 | -6.6% | 0.08% | +8.7% |
ITA | Buy | ISHARES TRus aer def etf | $121,000 | +17.5% | 1,300 | +100.0% | 0.07% | +2.8% |
DE | DEERE & CO | $119,000 | +33.7% | 400 | 0.0% | 0.07% | +17.7% | |
PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $119,000 | +12.3% | 2,667 | -6.3% | 0.07% | -1.4% |
TGT | TARGET CORP | $109,000 | +19.8% | 579 | 0.0% | 0.07% | +4.7% | |
HSY | HERSHEY CO | $110,000 | +1.9% | 750 | 0.0% | 0.07% | -11.8% | |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $108,000 | +9.1% | 4,028 | -9.8% | 0.07% | -4.3% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $108,000 | +17.4% | 680 | +0.7% | 0.07% | +3.1% |
LLY | LILLY ELI & CO | $106,000 | +43.2% | 500 | 0.0% | 0.06% | +25.0% | |
NVDA | Sell | NVIDIA CORPORATION | $103,000 | -1.0% | 191 | -0.5% | 0.06% | -13.7% |
PFE | Sell | PFIZER INC | $100,000 | -17.4% | 2,680 | -18.7% | 0.06% | -28.2% |
VNQ | VANGUARD INDEX FDSreal estate etf | $99,000 | 0.0% | 1,260 | 0.0% | 0.06% | -11.6% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $100,000 | -18.0% | 260 | 0.0% | 0.06% | -28.2% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $99,000 | +10.0% | 700 | 0.0% | 0.06% | -3.2% | |
LOW | LOWES COS INC | $97,000 | +5.4% | 556 | 0.0% | 0.06% | -7.8% | |
LSI | Sell | LIFE STORAGE INC | $96,000 | +10.3% | 775 | -6.1% | 0.06% | -3.3% |
XBI | SPDR SER TRs&p biotech | $94,000 | +40.3% | 603 | 0.0% | 0.06% | +23.4% | |
PSA | PUBLIC STORAGE | $93,000 | +2.2% | 410 | 0.0% | 0.06% | -10.9% | |
EXPD | EXPEDITORS INTL WASH INC | $91,000 | +4.6% | 961 | 0.0% | 0.06% | -8.2% | |
CVS | Buy | CVS HEALTH CORP | $92,000 | +26.0% | 1,253 | +0.1% | 0.06% | +9.8% |
PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $92,000 | +7.0% | 1,024 | -10.1% | 0.06% | -6.7% |
WY | WEYERHAEUSER CO MTN BE | $91,000 | +16.7% | 2,730 | 0.0% | 0.06% | +1.8% | |
LIT | GLOBAL X FDSlithium btry etf | $86,000 | +79.2% | 1,200 | 0.0% | 0.05% | +55.9% | |
DUK | Sell | DUKE ENERGY CORP NEW | $86,000 | -3.4% | 933 | -7.1% | 0.05% | -14.5% |
VTR | Sell | VENTAS INC | $86,000 | -2.3% | 1,800 | -14.3% | 0.05% | -14.5% |
FB | Sell | FACEBOOK INCcl a | $85,000 | 0.0% | 299 | -7.4% | 0.05% | -11.9% |
IVV | ISHARES TRcore s&p 500 etf | $85,000 | +14.9% | 220 | 0.0% | 0.05% | 0.0% | |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $85,000 | -27.4% | 3,893 | -36.4% | 0.05% | -36.6% |
XLK | SELECT SECTOR SPDR TRtechnology | $83,000 | +15.3% | 620 | 0.0% | 0.05% | +2.0% | |
VPU | VANGUARD WORLD FDSutilities etf | $83,000 | +7.8% | 600 | 0.0% | 0.05% | -5.6% | |
PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $83,000 | +22.1% | 725 | 0.0% | 0.05% | +6.2% | |
EMR | EMERSON ELEC CO | $78,000 | +25.8% | 950 | 0.0% | 0.05% | +11.6% | |
KARS | KRANESHARES TRelec veh futur | $78,000 | +52.9% | 1,725 | 0.0% | 0.05% | +33.3% | |
WAFD | WASHINGTON FED INC | $77,000 | +35.1% | 2,740 | 0.0% | 0.05% | +17.5% | |
GS | GOLDMAN SACHS GROUP INC | $77,000 | +40.0% | 275 | 0.0% | 0.05% | +23.7% | |
VAW | VANGUARD WORLD FDSmaterials etf | $76,000 | +18.8% | 475 | 0.0% | 0.05% | +4.4% | |
PTON | Buy | PELOTON INTERACTIVE INC | $76,000 | +660.0% | 500 | +400.0% | 0.05% | +571.4% |
UNH | UNITEDHEALTH GROUP INC | $77,000 | +11.6% | 222 | 0.0% | 0.05% | -2.1% | |
CI | CIGNA CORP NEW | $76,000 | +26.7% | 349 | 0.0% | 0.05% | +11.9% | |
KMB | Buy | KIMBERLY-CLARK CORP | $77,000 | +10.0% | 575 | +21.1% | 0.05% | -4.1% |
ICE | INTERCONTINENTAL EXCHANGE IN | $73,000 | +12.3% | 650 | 0.0% | 0.04% | 0.0% | |
AXON | Sell | AXON ENTERPRISE INC | $73,000 | +82.5% | 421 | -5.4% | 0.04% | +60.7% |
PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $73,000 | +19.7% | 835 | -13.0% | 0.04% | +4.7% |
ABC | AMERISOURCEBERGEN CORP | $70,000 | +11.1% | 650 | 0.0% | 0.04% | -2.3% | |
FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $71,000 | +24.6% | 5,348 | -3.3% | 0.04% | +7.5% |
AMAT | APPLIED MATLS INC | $70,000 | +79.5% | 654 | 0.0% | 0.04% | +59.3% | |
GILD | Buy | GILEAD SCIENCES INC | $71,000 | +12.7% | 1,052 | +5.2% | 0.04% | -2.3% |
OSTK | OVERSTOCK COM INC DEL | $68,000 | +9.7% | 850 | 0.0% | 0.04% | -2.3% | |
GLD | SPDR GOLD TR | $67,000 | -1.5% | 385 | 0.0% | 0.04% | -14.6% | |
ACN | ACCENTURE PLC IRELAND | $66,000 | +11.9% | 261 | 0.0% | 0.04% | -2.4% | |
GSBD | New | GOLDMAN SACHS BDC INC | $64,000 | – | 3,539 | +100.0% | 0.04% | – |
JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $62,000 | -3.1% | 1,288 | -21.7% | 0.04% | -15.6% |
XOM | Sell | EXXON MOBIL CORP | $60,000 | -11.8% | 1,300 | -34.4% | 0.04% | -22.9% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $59,000 | +34.1% | 205 | 0.0% | 0.04% | +16.1% | |
NSC | NORFOLK SOUTHN CORP | $58,000 | +13.7% | 240 | 0.0% | 0.04% | -2.8% | |
SO | Buy | SOUTHERN CO | $58,000 | +9.4% | 973 | +0.3% | 0.04% | -5.4% |
KHC | KRAFT HEINZ CO | $55,000 | +12.2% | 1,629 | 0.0% | 0.03% | 0.0% | |
CERN | CERNER CORP | $55,000 | +10.0% | 690 | 0.0% | 0.03% | -2.9% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $54,000 | -6.9% | 1,432 | -24.2% | 0.03% | -19.5% |
DDWM | Sell | WISDOMTREE TRcurrncy int eq | $53,000 | +6.0% | 1,829 | -7.0% | 0.03% | -8.6% |
EXPE | EXPEDIA GROUP INC | $53,000 | +43.2% | 400 | 0.0% | 0.03% | +23.1% | |
WFC | Sell | WELLS FARGO CO NEW | $52,000 | +26.8% | 1,648 | -5.7% | 0.03% | +10.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $53,000 | -5.4% | 1,365 | -8.0% | 0.03% | -17.9% |
MYI | BLACKROCK MUNIYIELD QUALITY | $53,000 | +6.0% | 3,730 | 0.0% | 0.03% | -8.6% | |
HNDL | Buy | STRATEGY SHSns 7handl idx | $51,000 | +18.6% | 2,011 | +14.9% | 0.03% | +3.3% |
JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $51,000 | +15.9% | 1,050 | 0.0% | 0.03% | 0.0% | |
JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $50,000 | +25.0% | 1,065 | 0.0% | 0.03% | +10.7% | |
TMO | THERMO FISHER SCIENTIFIC INC | $50,000 | +16.3% | 97 | 0.0% | 0.03% | +3.3% | |
USB | US BANCORP DEL | $51,000 | +24.4% | 1,130 | 0.0% | 0.03% | +6.9% | |
ARCC | ARES CAPITAL CORP | $50,000 | +25.0% | 2,876 | 0.0% | 0.03% | +10.7% | |
CL | Sell | COLGATE PALMOLIVE CO | $51,000 | -17.7% | 650 | -18.8% | 0.03% | -27.9% |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $49,000 | -5.8% | 3,962 | -15.6% | 0.03% | -16.7% |
NOC | NORTHROP GRUMMAN CORP | $48,000 | -5.9% | 163 | 0.0% | 0.03% | -19.4% | |
AVA | AVISTA CORP | $48,000 | +14.3% | 1,236 | 0.0% | 0.03% | 0.0% | |
MUB | ISHARES TRnational mun etf | $47,000 | +2.2% | 400 | 0.0% | 0.03% | -9.4% | |
HFWA | HERITAGE FINL CORP WASH | $47,000 | +38.2% | 1,875 | 0.0% | 0.03% | +20.8% | |
DEO | Sell | DIAGEO P L Cspon adr new | $47,000 | -39.7% | 292 | -48.5% | 0.03% | -47.3% |
PANW | PALO ALTO NETWORKS INC | $47,000 | +46.9% | 130 | 0.0% | 0.03% | +31.8% | |
XAR | SPDR SER TRaerospace def | $48,000 | +37.1% | 400 | 0.0% | 0.03% | +20.8% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $45,000 | -23.7% | 716 | -24.2% | 0.03% | -31.7% |
ANSS | ANSYS INC | $45,000 | +9.8% | 124 | 0.0% | 0.03% | -3.4% | |
ROL | Buy | ROLLINS INC | $46,000 | 0.0% | 1,269 | +50.0% | 0.03% | -12.5% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $46,000 | +12.2% | 391 | 0.0% | 0.03% | -3.4% | |
VOO | VANGARD INDEX FDS | $44,000 | +15.8% | 125 | 0.0% | 0.03% | 0.0% | |
HYS | PIMCO ETF TR0-5 high yield | $43,000 | +4.9% | 440 | 0.0% | 0.03% | -10.3% | |
CACI | CACI INTL INCcl a | $43,000 | +19.4% | 168 | 0.0% | 0.03% | +4.0% | |
IRBT | IROBOT CORP | $42,000 | +50.0% | 365 | 0.0% | 0.03% | +30.0% | |
PFF | Buy | ISHARES TRpfd and incm sec | $42,000 | +5.0% | 1,102 | +0.2% | 0.03% | -7.1% |
MSCI | MSCI INC | $42,000 | +10.5% | 105 | 0.0% | 0.03% | -3.7% | |
SPSC | SPS COMMERCE INC | $43,000 | +38.7% | 400 | 0.0% | 0.03% | +18.2% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $42,000 | +10.5% | 628 | 0.0% | 0.03% | -3.7% | |
SYK | STRYKER CORPORATION | $43,000 | +13.2% | 180 | 0.0% | 0.03% | -3.7% | |
VUG | VANGUARD INDEX FDSgrowth etf | $42,000 | +16.7% | 160 | 0.0% | 0.03% | +4.0% | |
SCHR | SCHWAB STRATEGIC TRintrm trm tres | $41,000 | -2.4% | 715 | 0.0% | 0.02% | -13.8% | |
DGRO | ISHARES TRcore div grwth | $39,000 | +14.7% | 850 | 0.0% | 0.02% | 0.0% | |
BIDU | Buy | BAIDU INCspon adr rep a | $39,000 | +116.7% | 157 | +12.9% | 0.02% | +84.6% |
ARW | ARROW ELECTRS INC | $39,000 | +34.5% | 372 | 0.0% | 0.02% | +20.0% | |
SHM | SPDR SER TRnuveen blmbrg sr | $40,000 | 0.0% | 800 | 0.0% | 0.02% | -14.3% | |
TXN | TEXAS INSTRS INC | $40,000 | +21.2% | 233 | 0.0% | 0.02% | +4.3% | |
LMT | LOCKHEED MARTIN CORP | $37,000 | -11.9% | 110 | 0.0% | 0.02% | -20.7% | |
JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $38,000 | -24.0% | 1,237 | -26.9% | 0.02% | -34.3% |
PNW | Sell | PINNACLE WEST CAP CORP | $37,000 | -21.3% | 483 | -23.7% | 0.02% | -30.3% |
IJH | ISHARES TRcore s&p mcp etf | $37,000 | +32.1% | 150 | 0.0% | 0.02% | +15.0% | |
MMS | MAXIMUS INC | $37,000 | +12.1% | 477 | 0.0% | 0.02% | 0.0% | |
CM | CANADIAN IMP BK COMM | $38,000 | +15.2% | 435 | 0.0% | 0.02% | 0.0% | |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $38,000 | +15.2% | 2,340 | -10.5% | 0.02% | 0.0% |
EMD | Sell | WESTERN ASSET EMERGING MKTS | $37,000 | -9.8% | 2,715 | -18.3% | 0.02% | -20.7% |
O | REALTY INCOME CORP | $36,000 | 0.0% | 596 | 0.0% | 0.02% | -12.0% | |
PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $36,000 | -26.5% | 490 | -44.8% | 0.02% | -35.3% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $36,000 | +50.0% | 541 | +8.2% | 0.02% | +29.4% |
AXP | AMERICAN EXPRESS CO | $35,000 | +16.7% | 300 | 0.0% | 0.02% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING | $34,000 | +17.2% | 205 | 0.0% | 0.02% | +5.0% | |
CAT | CATERPILLAR INC DEL | $34,000 | +25.9% | 183 | 0.0% | 0.02% | +10.5% | |
HDV | ISHARES TRcore high dv etf | $34,000 | +13.3% | 375 | 0.0% | 0.02% | 0.0% | |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $32,000 | +18.5% | 828 | +0.4% | 0.02% | +5.3% |
D | DOMINION ENERGY INC | $33,000 | -8.3% | 450 | 0.0% | 0.02% | -20.0% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $33,000 | +13.8% | 250 | 0.0% | 0.02% | 0.0% | |
HON | Buy | HONEYWELL INTL INC | $33,000 | +106.2% | 162 | +62.0% | 0.02% | +81.8% |
KKR | Sell | KKR & CO INC | $33,000 | +13.8% | 838 | -0.8% | 0.02% | 0.0% |
MFC | MANULIFE FINL CORP | $32,000 | +33.3% | 1,696 | 0.0% | 0.02% | +17.6% | |
SLV | Buy | ISHARES SILVER TRishares | $32,000 | +88.2% | 1,353 | +72.4% | 0.02% | +66.7% |
IAU | ISHARES GOLD TRUSTishares | $33,000 | 0.0% | 1,862 | 0.0% | 0.02% | -13.0% | |
PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $31,000 | -29.5% | 974 | -34.1% | 0.02% | -38.7% |
DISH | DISH NETWORK CORPORATIONcl a | $31,000 | +6.9% | 1,000 | 0.0% | 0.02% | -5.0% | |
SCHW | SCHWAB CHARLES CORP | $31,000 | +63.2% | 538 | 0.0% | 0.02% | +46.2% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $31,000 | 0.0% | 553 | 0.0% | 0.02% | -13.6% | |
MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $31,000 | +14.8% | 2,007 | +0.4% | 0.02% | 0.0% |
SAP | SAP SEspon adr | $30,000 | -14.3% | 223 | 0.0% | 0.02% | -25.0% | |
CRM | SALESFORCE COM INC | $30,000 | -9.1% | 132 | 0.0% | 0.02% | -21.7% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,000 | +16.0% | 602 | +0.3% | 0.02% | +5.9% |
NEA | NUVEEN AMT FREE QLTY MUN INC | $30,000 | +3.4% | 1,988 | 0.0% | 0.02% | -10.0% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $30,000 | +25.0% | 1,000 | 0.0% | 0.02% | +5.9% | |
VB | VANGUARD INDEX FDSsmall cp etf | $29,000 | +31.8% | 140 | 0.0% | 0.02% | +20.0% | |
LIN | LINDE PLC | $30,000 | +7.1% | 119 | 0.0% | 0.02% | -10.0% | |
LEO | BNY MELLON STRATEGIC MUNS IN | $28,000 | 0.0% | 3,350 | 0.0% | 0.02% | -15.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $27,000 | 0.0% | 225 | 0.0% | 0.02% | -10.5% | |
ITGR | Sell | INTEGER HLDGS CORP | $27,000 | +28.6% | 352 | -2.8% | 0.02% | +13.3% |
ALXN | ALEXION PARMACEUTICALS INC | $27,000 | +42.1% | 169 | 0.0% | 0.02% | +30.8% | |
EHI | WESTERN ASSET GLOBAL HIGH IN | $28,000 | +7.7% | 2,700 | 0.0% | 0.02% | -5.6% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $27,000 | +17.4% | 158 | 0.0% | 0.02% | +6.2% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $27,000 | 0.0% | 1,430 | 0.0% | 0.02% | -10.5% | |
DOW | DOW INC | $28,000 | +16.7% | 502 | 0.0% | 0.02% | 0.0% | |
DOV | DOVER CORP | $28,000 | +16.7% | 223 | 0.0% | 0.02% | 0.0% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $27,000 | +35.0% | 1,266 | +0.5% | 0.02% | +21.4% |
PAYX | PAYCHEX INC | $26,000 | +8.3% | 298 | 0.0% | 0.02% | -5.9% | |
CSX | CSX CORP | $26,000 | +13.0% | 300 | 0.0% | 0.02% | 0.0% | |
KTF | DWS MUN INCOME TR | $26,000 | +4.0% | 2,225 | 0.0% | 0.02% | -5.9% | |
TRV | TRAVELERS COMPANIES INC | $26,000 | +36.8% | 180 | 0.0% | 0.02% | +23.1% | |
YUM | YUM BRANDS INC | $26,000 | +18.2% | 246 | 0.0% | 0.02% | +6.7% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $26,000 | -42.2% | 405 | -46.4% | 0.02% | -48.4% |
IYH | ISHARES TRus hlthcare etf | $26,000 | +13.0% | 100 | 0.0% | 0.02% | 0.0% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,000 | +38.9% | 466 | +12.3% | 0.02% | +15.4% |
ENB | Sell | ENBRIDGE INC | $25,000 | +4.2% | 729 | -11.0% | 0.02% | -11.8% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $25,000 | +31.6% | 548 | 0.0% | 0.02% | +15.4% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,000 | +14.3% | 201 | +0.5% | 0.02% | 0.0% |
UE | URBAN EDGE PPTYS | $25,000 | +56.2% | 1,686 | 0.0% | 0.02% | +36.4% | |
MMM | 3M CO | $25,000 | +8.7% | 143 | 0.0% | 0.02% | -6.2% | |
STOR | STORE CAP CORP | $25,000 | +19.0% | 759 | 0.0% | 0.02% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $24,000 | +20.0% | 138 | 0.0% | 0.02% | +7.1% | |
NDAQ | NASDAQ INC | $24,000 | +14.3% | 168 | 0.0% | 0.02% | 0.0% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $23,000 | +4.5% | 401 | +0.2% | 0.01% | -6.7% |
TXT | TEXTRON INC | $23,000 | +43.8% | 447 | 0.0% | 0.01% | +27.3% | |
BLK | BLACKROCK INC | $23,000 | +27.8% | 32 | 0.0% | 0.01% | +7.7% | |
DKNG | New | DRAFTKINGS INC | $22,000 | – | 405 | +100.0% | 0.01% | – |
EMN | EASTMAN CHEM CO | $21,000 | +31.2% | 200 | 0.0% | 0.01% | +18.2% | |
ANET | ARISTA NETWORKS INC | $22,000 | +46.7% | 73 | 0.0% | 0.01% | +30.0% | |
COP | CONOCOPHILLIPS | $22,000 | +29.4% | 527 | 0.0% | 0.01% | +8.3% | |
IWD | ISHARES TRrus 1000 val etf | $21,000 | +16.7% | 150 | 0.0% | 0.01% | 0.0% | |
HXL | HEXCEL CORP NEW | $22,000 | +37.5% | 463 | 0.0% | 0.01% | +18.2% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | -43.2% | 324 | -43.6% | 0.01% | -50.0% |
ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $22,000 | -12.0% | 2,264 | -23.2% | 0.01% | -23.5% |
RIO | Sell | RIO TINTO PLCsponsored adr | $21,000 | -30.0% | 260 | -48.5% | 0.01% | -38.1% |
VER | New | VEREIT INC | $22,000 | – | 612 | +100.0% | 0.01% | – |
ODFL | OLD DOMINION FREIGHT LINE IN | $21,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadex | $22,000 | 0.0% | 2,519 | -36.4% | 0.01% | -13.3% |
EEM | ISHARES TRmsci emg mkt etf | $22,000 | +29.4% | 393 | 0.0% | 0.01% | +8.3% | |
FAST | Sell | FASTENAL CO | $20,000 | +5.3% | 421 | -0.5% | 0.01% | -7.7% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $19,000 | +90.0% | 1,002 | +0.2% | 0.01% | +71.4% |
J | JACOBS ENGR GROUP INC | $20,000 | +17.6% | 186 | 0.0% | 0.01% | 0.0% | |
HAS | HASBRO INC | $20,000 | +11.1% | 213 | 0.0% | 0.01% | -7.7% | |
DD | DUPONT DE NEMOURS INC | $20,000 | +42.9% | 244 | 0.0% | 0.01% | +20.0% | |
SSD | SIMPSON MANUFACTURING CO INC | $19,000 | +5.6% | 189 | 0.0% | 0.01% | -7.7% | |
IWS | ISHARES TRrus mdcp val etf | $20,000 | +25.0% | 200 | 0.0% | 0.01% | +9.1% | |
IWR | ISHARES TRrus mid cap etf | $20,000 | +25.0% | 280 | 0.0% | 0.01% | +9.1% | |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $20,000 | +42.9% | 570 | +14.0% | 0.01% | +20.0% |
OKE | Buy | ONEOK INC NEW | $19,000 | +58.3% | 457 | +1.6% | 0.01% | +50.0% |
COLM | COLUMBIA SPORTSWEAR CO | $20,000 | +5.3% | 223 | 0.0% | 0.01% | -7.7% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,000 | +20.0% | 300 | 0.0% | 0.01% | +10.0% | |
EIX | EDISON INTL | $18,000 | +12.5% | 308 | 0.0% | 0.01% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $18,000 | +5.9% | 27 | 0.0% | 0.01% | -8.3% | |
BIIB | BIOGEN INC | $18,000 | 0.0% | 65 | 0.0% | 0.01% | -15.4% | |
VTRS | New | VIATRIS INC | $18,000 | – | 1,020 | +100.0% | 0.01% | – |
PRU | Sell | PRUDENTIAL FINL INC | $18,000 | -33.3% | 225 | -47.1% | 0.01% | -42.1% |
EXEL | EXELIXIS INC | $17,000 | -5.6% | 752 | 0.0% | 0.01% | -23.1% | |
TWLO | Buy | TWILIO INCcl a | $16,000 | +60.0% | 43 | +7.5% | 0.01% | +42.9% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $16,000 | +300.0% | 400 | +100.0% | 0.01% | +233.3% |
DDD | 3-D SYS CORP DEL | $17,000 | +750.0% | 475 | 0.0% | 0.01% | +900.0% | |
MU | MICRON TECHNOLOGY INC | $16,000 | +77.8% | 200 | 0.0% | 0.01% | +66.7% | |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,000 | – | 200 | +100.0% | 0.01% | – |
REGN | REGENERON PHARMACEUTICALS | $16,000 | 0.0% | 29 | 0.0% | 0.01% | -9.1% | |
TIP | ISHARES TRtips bd etf | $17,000 | +6.2% | 130 | 0.0% | 0.01% | -9.1% | |
WDC | WESTERN DIGITAL CORP | $16,000 | +45.5% | 300 | 0.0% | 0.01% | +25.0% | |
TEAM | ATLASSIAN CORP PLCcl a | $17,000 | +21.4% | 75 | 0.0% | 0.01% | 0.0% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $16,000 | +6.7% | 969 | 0.0% | 0.01% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $17,000 | +13.3% | 192 | 0.0% | 0.01% | 0.0% | |
CAH | CARDINAL HEALTH INC | $15,000 | +15.4% | 271 | 0.0% | 0.01% | 0.0% | |
AVGO | BROADCOM INC | $15,000 | +25.0% | 32 | 0.0% | 0.01% | +12.5% | |
BLOK | AMPLIFY ETF TRblockchain ldr | $14,000 | +55.6% | 375 | 0.0% | 0.01% | +50.0% | |
MUI | BLACKROCK MUNI INTER DR FD I | $15,000 | +7.1% | 1,020 | 0.0% | 0.01% | -10.0% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $14,000 | +40.0% | 75 | 0.0% | 0.01% | +28.6% | |
YUMC | YUM CHINA HLDGS INC | $14,000 | +7.7% | 246 | 0.0% | 0.01% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $15,000 | +50.0% | 369 | 0.0% | 0.01% | +28.6% | |
TFC | TRUIST FINL CORP | $15,000 | +36.4% | 295 | 0.0% | 0.01% | +12.5% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $14,000 | +16.7% | 300 | 0.0% | 0.01% | +12.5% | |
DFS | New | DISCOVER FINL SVCS | $15,000 | – | 176 | +100.0% | 0.01% | – |
ALL | ALLSTATE CORP | $14,000 | +16.7% | 127 | 0.0% | 0.01% | +12.5% | |
SJM | SMUCKER J M CO | $15,000 | +7.1% | 125 | 0.0% | 0.01% | -10.0% | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $14,000 | +75.0% | 82 | +64.0% | 0.01% | +50.0% |
NIO | Buy | NIO INCspon ads | $15,000 | +650.0% | 262 | +178.7% | 0.01% | +800.0% |
ORGO | ORGANOGENESIS HLDGS INC | $15,000 | +150.0% | 1,433 | 0.0% | 0.01% | +125.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,000 | +8.3% | 168 | 0.0% | 0.01% | 0.0% | |
FXI | Buy | ISHARES TRchina lg-cap etf | $13,000 | +18.2% | 252 | +0.8% | 0.01% | 0.0% |
DLTR | DOLLAR TREE INC | $13,000 | +18.2% | 120 | 0.0% | 0.01% | 0.0% | |
SPGI | New | S&P GLOBAL INC | $13,000 | – | 42 | +100.0% | 0.01% | – |
ATSG | AIR TRANSPORT SERVICES GRP | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
BP | BP PLCsponsored adr | $13,000 | +30.0% | 582 | 0.0% | 0.01% | +14.3% | |
ADM | ARCHER DANIELS MIDLAND CO | $13,000 | +18.2% | 247 | 0.0% | 0.01% | 0.0% | |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,000 | +30.0% | 211 | +12.2% | 0.01% | +14.3% |
PSX | PHILLIPS 66 | $12,000 | +50.0% | 161 | 0.0% | 0.01% | +16.7% | |
CAG | CONAGRA BRANDS INC | $11,000 | 0.0% | 318 | 0.0% | 0.01% | -12.5% | |
TD | TORONTO DOMINION BK ONT | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +16.7% | |
HEWJ | Sell | ISHARES TRhdg msci japan | $12,000 | -50.0% | 315 | -57.7% | 0.01% | -58.8% |
HTD | HANCOCK JOHN TAX-ADVANTAGED | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $11,000 | +10.0% | 75 | 0.0% | 0.01% | 0.0% | |
VFH | VANGUARD WORLD FDSfinancials etf | $11,000 | +22.2% | 150 | 0.0% | 0.01% | +16.7% | |
PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $12,000 | +33.3% | 611 | -12.8% | 0.01% | +16.7% |
RDOG | ALPS ETF TRreit divide dogs | $11,000 | +22.2% | 265 | 0.0% | 0.01% | +16.7% | |
WYNN | WYNN RESORTS LTD | $11,000 | +57.1% | 100 | 0.0% | 0.01% | +40.0% | |
ALK | ALASKA AIR GROUP INC | $12,000 | +50.0% | 230 | 0.0% | 0.01% | +16.7% | |
BYND | BEYOND MEAT INC | $11,000 | +22.2% | 56 | 0.0% | 0.01% | +16.7% | |
CGC | CANOPY GROWTH CORP | $12,000 | +140.0% | 350 | 0.0% | 0.01% | +133.3% | |
NUAN | NUANCE COMMUNICATIONS INC | $12,000 | +50.0% | 250 | 0.0% | 0.01% | +16.7% | |
IVOO | VANGARD ADMIRAL FDS INCmidcp 400 idx | $12,000 | +33.3% | 75 | 0.0% | 0.01% | +16.7% | |
AZN | ASTRAZENECA PLCsponsored adr | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
CTVA | CORTEVA INC | $11,000 | +37.5% | 268 | 0.0% | 0.01% | +16.7% | |
ORI | Sell | OLD REP INTL CORP | $9,000 | -40.0% | 500 | -50.0% | 0.01% | -40.0% |
UAA | UNDER ARMOUR INCcl a | $9,000 | +80.0% | 462 | 0.0% | 0.01% | +100.0% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $10,000 | +25.0% | 151 | +0.7% | 0.01% | 0.0% |
WELL | Buy | WELLTOWER INC | $9,000 | +12.5% | 151 | +0.7% | 0.01% | 0.0% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,000 | – | 164 | +100.0% | 0.01% | – |
MTCH | New | MATCH GROUP INC NEW | $10,000 | – | 74 | +100.0% | 0.01% | – |
WMT | New | WALMART INC | $9,000 | – | 61 | +100.0% | 0.01% | – |
HYG | ISHARES TRiboxx hi yd etf | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
IXP | ISHARES TR | $9,000 | +28.6% | 113 | 0.0% | 0.01% | +20.0% | |
CPB | CAMPBELL SOUP CO | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
IGHG | PROSHARES TRinvt int rt hg | $10,000 | 0.0% | 135 | 0.0% | 0.01% | -14.3% | |
EWY | ISHARES INCmsci sth kor etf | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +20.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
NSPR | Sell | INSPIREMD INC | $8,000 | +60.0% | 36 | -2.7% | 0.01% | +66.7% |
NTES | Buy | NETEASE INCsponsored ads | $8,000 | +60.0% | 65 | +550.0% | 0.01% | +66.7% |
AGNC | AGNC INVT CORP | $8,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
MRNA | MODERNA INC | $8,000 | +100.0% | 50 | 0.0% | 0.01% | +66.7% | |
ONTO | New | ONTO INNOVATION INC | $8,000 | – | 136 | +100.0% | 0.01% | – |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $8,000 | -27.3% | 252 | -54.2% | 0.01% | -37.5% |
GLW | Buy | CORNING INC | $8,000 | +33.3% | 201 | +0.5% | 0.01% | +25.0% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $7,000 | +16.7% | 39 | -22.0% | 0.00% | 0.0% |
VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,000 | +75.0% | 241 | 0.0% | 0.00% | +33.3% | |
PKOH | PARK-OHIO HLDGS CORP | $6,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,000 | -77.4% | 150 | -82.4% | 0.00% | -81.8% |
F | FORD MTR CO DEL | $7,000 | +75.0% | 609 | 0.0% | 0.00% | +33.3% | |
VSAT | Sell | VIASAT INC | $6,000 | +20.0% | 133 | -2.9% | 0.00% | +33.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,000 | -53.3% | 70 | -62.2% | 0.00% | -60.0% |
ACA | Buy | ARCOSA INC | $6,000 | +100.0% | 97 | +29.3% | 0.00% | +100.0% |
VIAV | Buy | VIAVI SOLUTIONS INC | $6,000 | +50.0% | 343 | +0.6% | 0.00% | +33.3% |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | +40.0% | 392 | 0.0% | 0.00% | +33.3% | |
RAMP | Sell | LIVERRAMP HLDGS INC | $6,000 | +50.0% | 69 | -5.5% | 0.00% | +33.3% |
SONY | Buy | SONY CORPsponsored adr | $6,000 | +50.0% | 64 | +14.3% | 0.00% | +33.3% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,000 | +50.0% | 80 | -30.4% | 0.00% | +33.3% |
SNOW | New | SNOWFLAKE INCcl a | $7,000 | – | 26 | +100.0% | 0.00% | – |
MHO | Buy | M/I HOMES INC | $6,000 | +20.0% | 123 | +15.0% | 0.00% | +33.3% |
FIVE | Sell | FIVE BELOW INC | $6,000 | +20.0% | 32 | -11.1% | 0.00% | +33.3% |
SHOO | Sell | MADDEN STEVEN LTD | $6,000 | +50.0% | 162 | -12.9% | 0.00% | +33.3% |
HDB | Sell | HDFC BANK LTDsponsored ads | $6,000 | +20.0% | 82 | -15.5% | 0.00% | +33.3% |
MGA | MAGNA INTL INC | $7,000 | +75.0% | 92 | 0.0% | 0.00% | +33.3% | |
CRH | Buy | CRH PLCadr | $6,000 | +50.0% | 128 | +13.3% | 0.00% | +33.3% |
LAD | Sell | LITHIA MTRS INCcl a | $6,000 | +20.0% | 17 | -22.7% | 0.00% | +33.3% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | +40.0% | 74 | 0.0% | 0.00% | +33.3% | |
SMTC | Sell | SEMTECH CORP | $6,000 | +20.0% | 78 | -16.1% | 0.00% | +33.3% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $7,000 | +133.3% | 46 | +43.8% | 0.00% | +100.0% |
IOVA | Sell | IOVANCE BIOTRAPEUTICS INC | $6,000 | +20.0% | 124 | -24.8% | 0.00% | +33.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $6,000 | +20.0% | 37 | -11.9% | 0.00% | +33.3% |
PHR | Sell | PHREESIA INC | $7,000 | +133.3% | 94 | -12.1% | 0.00% | +100.0% |
AEE | Sell | AMEREN CORP | $7,000 | -56.2% | 100 | -50.0% | 0.00% | -63.6% |
APTV | Sell | APTIV PLC | $7,000 | 0.0% | 54 | -29.9% | 0.00% | -20.0% |
HE | HAWAIIAN ELEC INDUSTRIES | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $7,000 | +75.0% | 318 | +12.0% | 0.00% | +33.3% |
UA | UNDER ARMOUR INCcl c | $7,000 | +40.0% | 465 | 0.0% | 0.00% | +33.3% | |
HQY | HEALTHEQUITY INC | $6,000 | +100.0% | 63 | 0.0% | 0.00% | +100.0% | |
CUB | Sell | CUBIC CORP | $6,000 | 0.0% | 95 | -13.6% | 0.00% | 0.0% |
ROK | ROCKWELL AUTOMATION INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
BANR | BANNER CORP | $7,000 | +40.0% | 142 | 0.0% | 0.00% | +33.3% | |
FTV | FORTIVE CORP | $6,000 | -14.3% | 92 | 0.0% | 0.00% | -20.0% | |
GVA | Buy | GRANITE CONSTR INC | $6,000 | +200.0% | 181 | +86.6% | 0.00% | +300.0% |
WING | Buy | WINGSTOP INC | $6,000 | +20.0% | 39 | +11.4% | 0.00% | +33.3% |
NEO | NEOGENOMICS INC | $7,000 | +40.0% | 122 | 0.0% | 0.00% | +33.3% | |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,000 | 0.0% | 155 | -30.2% | 0.00% | 0.0% |
BMO | Buy | BANK MONTREAL QUE | $5,000 | +66.7% | 70 | +18.6% | 0.00% | +50.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,000 | +25.0% | 49 | +19.5% | 0.00% | 0.0% |
ETV | EATON VANCE TAX-MANAGED BUY- | $5,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,000 | +66.7% | 156 | +36.8% | 0.00% | +50.0% |
DOX | AMDOCS LTD | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $5,000 | – | 204 | +100.0% | 0.00% | – |
MDT | MEDTRONIC PLC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
UBS | New | UBS GROUP AG | $5,000 | – | 310 | +100.0% | 0.00% | – |
AER | AERCAP HOLDINGS NV | $5,000 | +66.7% | 135 | 0.0% | 0.00% | +50.0% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,000 | +25.0% | 57 | +11.8% | 0.00% | 0.0% |
EOG | EOG RES INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
LOPE | Buy | GRAND CANYON ED INC | $5,000 | +25.0% | 56 | +1.8% | 0.00% | 0.0% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $5,000 | 0.0% | 722 | -36.5% | 0.00% | 0.0% |
KMT | Sell | KENNAMETAL INC | $5,000 | 0.0% | 135 | -19.6% | 0.00% | 0.0% |
LH | LABORATORY CORP AMER HLDGS | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
MANT | Buy | MANTECH INTL CORPcl a | $5,000 | +66.7% | 52 | +30.0% | 0.00% | +50.0% |
EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
KMX | Sell | CARMAX INC | $5,000 | +25.0% | 37 | -7.5% | 0.00% | 0.0% |
NTNX | NUTANIX INCcl a | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $5,000 | -37.5% | 500 | -50.0% | 0.00% | -50.0% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $5,000 | +150.0% | 86 | +22.9% | 0.00% | +200.0% |
PTCT | Sell | PTC THERAPEUTICS INC | $5,000 | 0.0% | 86 | -18.1% | 0.00% | 0.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | +25.0% | 129 | -5.1% | 0.00% | 0.0% |
ERIC | Sell | ERICSSONadr b sek 10 | $5,000 | -50.0% | 399 | -54.5% | 0.00% | -57.1% |
BOOT | Sell | BOOT BARN HLDGS INC | $5,000 | 0.0% | 79 | -52.7% | 0.00% | 0.0% |
REXR | Sell | REXFORD INDL RLTY INC | $5,000 | 0.0% | 97 | -4.0% | 0.00% | 0.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $5,000 | 0.0% | 129 | -18.4% | 0.00% | 0.0% |
IRTC | IRHYTHM TECHNOLOGIES INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
BWXT | Sell | BWX TECHNOLOGIES INC | $5,000 | 0.0% | 80 | -5.9% | 0.00% | 0.0% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,000 | +25.0% | 52 | +13.0% | 0.00% | 0.0% |
NGVT | Buy | INGEVITY CORP | $5,000 | +25.0% | 79 | +58.0% | 0.00% | 0.0% |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
SLAB | Sell | SILICON LABORATORIES INC | $5,000 | +25.0% | 37 | -15.9% | 0.00% | 0.0% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $5,000 | +66.7% | 179 | +22.6% | 0.00% | +50.0% |
SONO | New | SONOS INC | $5,000 | – | 168 | +100.0% | 0.00% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | -16.7% | 42 | -44.0% | 0.00% | -25.0% |
TDG | Sell | TRANSDIGM GROUP INC | $5,000 | 0.0% | 9 | -10.0% | 0.00% | 0.0% |
UNVR | Sell | UNIVAR SOLUTIONS USA INC | $5,000 | +25.0% | 249 | -3.1% | 0.00% | 0.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,000 | -50.0% | 62 | -46.1% | 0.00% | -57.1% |
BILL | Buy | BILL COM HLDGS INC | $3,000 | +50.0% | 21 | +5.0% | 0.00% | +100.0% |
PEN | Sell | PENUMBRA INC | $4,000 | 0.0% | 17 | -10.5% | 0.00% | -33.3% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $3,000 | +50.0% | 79 | 0.0% | 0.00% | +100.0% | |
PCTY | Sell | PAYLOCITY HLDG CORP | $4,000 | 0.0% | 19 | -20.8% | 0.00% | -33.3% |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | -25.0% | 12 | 0.0% | 0.00% | -33.3% | |
HMC | HONDA MOTOR LTDamern shrs | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
PRAA | Sell | PRA GROUP INC | $3,000 | -25.0% | 95 | -7.8% | 0.00% | -33.3% |
BRBR | Buy | BELLRING BRANDS INC | $4,000 | +33.3% | 179 | +25.2% | 0.00% | 0.0% |
Sell | US ECOLOGY INC | $4,000 | 0.0% | 105 | -18.6% | 0.00% | -33.3% | |
SPTL | SPDR SER TRportfolio ln tsr | $3,000 | -25.0% | 78 | 0.0% | 0.00% | -33.3% | |
CBRE | Sell | CBRE GROUP INCcl a | $3,000 | -72.7% | 39 | -84.0% | 0.00% | -75.0% |
FTNT | New | FORTINET INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
IX | ORIX CORPsponsored adr | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
OTEX | Buy | OPEN TEXT CORP | $4,000 | +33.3% | 95 | +33.8% | 0.00% | 0.0% |
EVR | Buy | EVERCORE INCclass a | $4,000 | +100.0% | 33 | +26.9% | 0.00% | +100.0% |
OXY | OCCIDENTAL PETE CORP | $4,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,000 | 0.0% | 29 | -9.4% | 0.00% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,000 | -76.9% | 71 | -81.3% | 0.00% | -77.8% |
CNI | CANADIAN NATL RY CO | $4,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
VALE | New | VALE S Asponsored ads | $3,000 | – | 170 | +100.0% | 0.00% | – |
NVRO | Sell | NEVRO CORP | $4,000 | -20.0% | 24 | -25.0% | 0.00% | -33.3% |
NARI | New | INARI MED INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
INFY | Sell | INFOSYS LTDsponsored adr | $4,000 | +33.3% | 214 | -14.7% | 0.00% | 0.0% |
ING | Sell | ING GROEP N Vsponsored adr | $3,000 | -40.0% | 374 | -44.5% | 0.00% | -33.3% |
NTAP | NETAPP INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
HRTX | Sell | HERON THERAPEUTICS INC | $4,000 | 0.0% | 221 | -18.8% | 0.00% | -33.3% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $3,000 | +50.0% | 60 | +5.3% | 0.00% | +100.0% |
MS | Buy | MORGAN STANLEY | $3,000 | +50.0% | 44 | +10.0% | 0.00% | +100.0% |
SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,000 | 0.0% | 63 | +3.3% | 0.00% | 0.0% |
MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $4,000 | 0.0% | 457 | 0.0% | 0.00% | -33.3% | |
WAL | Buy | WESTERN ALLIANCE BANCORP | $4,000 | +100.0% | 66 | +15.8% | 0.00% | +100.0% |
XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | 0.0% | 59 | 0.0% | 0.00% | -33.3% | |
HCSG | Buy | HEALTHCARE SVC GROUP INC | $4,000 | +100.0% | 122 | +74.3% | 0.00% | +100.0% |
CRNC | CERENCE INC | $4,000 | +100.0% | 31 | 0.0% | 0.00% | +100.0% | |
MET | METLIFE INC | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $3,000 | +50.0% | 72 | 0.0% | 0.00% | +100.0% | |
MRCY | Sell | MERCURY SYS INC | $3,000 | 0.0% | 35 | -2.8% | 0.00% | 0.0% |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
AA | ALCOA CORP | $4,000 | +100.0% | 221 | 0.0% | 0.00% | +100.0% | |
WAB | WABTEC | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
MAT | MATTEL INC | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
SLQT | Buy | SELECTQUOTE INC | $4,000 | +33.3% | 144 | +9.9% | 0.00% | 0.0% |
DOOR | New | MASONITE INTL CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
INSM | Buy | INSMED INC | $4,000 | +100.0% | 95 | +41.8% | 0.00% | +100.0% |
NOW | New | SERVICENOW INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
FOUR | Buy | SHIFT4 PMTS INCcl a | $4,000 | +100.0% | 49 | +11.4% | 0.00% | +100.0% |
SHOP | New | SHOPIFY INCcl a | $4,000 | – | 3 | +100.0% | 0.00% | – |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,000 | -40.0% | 16 | -61.9% | 0.00% | -33.3% |
VMC | Sell | VULCAN MATLS CO | $3,000 | 0.0% | 20 | -9.1% | 0.00% | 0.0% |
MKL | MARKEL CORP | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
GM | New | GENERAL MTRS CO | $3,000 | – | 60 | +100.0% | 0.00% | – |
HAE | New | HAEMONETICS CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | 0.0% | 1,470 | -26.3% | 0.00% | 0.0% |
VNT | New | VONTIER CORPORATION | $3,000 | – | 96 | +100.0% | 0.00% | – |
LBRDK | Buy | LIBERTY BROADBAND CORP | $3,000 | +50.0% | 18 | +50.0% | 0.00% | +100.0% |
AVLR | AVALARA INC | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,000 | -25.0% | 95 | -51.8% | 0.00% | -33.3% |
SQ | New | SQUARE INCcl a | $3,000 | – | 12 | +100.0% | 0.00% | – |
CPRT | Sell | COPART INC | $3,000 | 0.0% | 31 | -6.1% | 0.00% | 0.0% |
STEP | New | STEPSTONE GROUP INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
EDF | STONE HBR EMERGING MKTS INCO | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
PHG | KONINKLIJKE PHILIPS NVny reg sh new | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
ADSK | Sell | AUTODESK INC | $4,000 | +33.3% | 12 | -7.7% | 0.00% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $3,000 | -78.6% | 185 | -83.6% | 0.00% | -80.0% |
SLF | SUN LIFE FINANCIAL INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | -33.3% | |
CSGP | COSTAR GROUP INC | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
TPH | Sell | TRI POINTE GROUP INC | $4,000 | 0.0% | 211 | -7.5% | 0.00% | -33.3% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $4,000 | +100.0% | 69 | +46.8% | 0.00% | +100.0% |
YNDX | YANDEX NV | $4,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% | |
ENV | Sell | ENVESTNET INC | $4,000 | 0.0% | 45 | -16.7% | 0.00% | -33.3% |
GO | Buy | GROCERY OUTLET HLDG CORP | $4,000 | +33.3% | 105 | +23.5% | 0.00% | 0.0% |
CYRX | CRYOPORT INC | $3,000 | +50.0% | 41 | 0.0% | 0.00% | +100.0% | |
GRFS | GRIFOLS S Asp adr rep b nvt | $3,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
TXRH | Buy | TEXAS ROADHOUSE INC | $4,000 | +33.3% | 56 | +16.7% | 0.00% | 0.0% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,000 | 0.0% | 58 | -13.4% | 0.00% | 0.0% |
TTD | New | THE TRADE DESK INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $4,000 | +33.3% | 24 | +9.1% | 0.00% | 0.0% |
DAL | DELTA AIR LINES INC DEL | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,000 | +50.0% | 474 | 0.0% | 0.00% | +100.0% | |
TLRY | New | TILRAY INC | $3,000 | – | 165 | +100.0% | 0.00% | – |
EWU | ISHARES TRmsci uk etf new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TTE | TOTAL SEsponsored ads | $4,000 | +33.3% | 97 | 0.0% | 0.00% | 0.0% | |
TSCO | New | TRACTOR SUPPLY CO | $3,000 | – | 17 | +100.0% | 0.00% | – |
AYX | Buy | ALTERYX INC | $3,000 | +50.0% | 27 | +58.8% | 0.00% | +100.0% |
EWJ | ISHARES INCmsci jpn etf new | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,000 | 0.0% | 84 | 0.0% | 0.00% | -33.3% | |
GPRO | GOPRO INCcl a | $3,000 | +50.0% | 325 | 0.0% | 0.00% | +100.0% | |
STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $4,000 | +33.3% | 293 | +28.5% | 0.00% | 0.0% |
WIX | Sell | WIX COM LTD | $3,000 | -57.1% | 11 | -57.7% | 0.00% | -60.0% |
TWST | New | TWIST BIOSCIENCE CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,000 | – | 22 | +100.0% | 0.00% | – |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,000 | -57.1% | 25 | -57.6% | 0.00% | -60.0% |
USAT | New | USA TECHNOLOGIES INC | $3,000 | – | 301 | +100.0% | 0.00% | – |
ST | SENSATA TECHNOLOGIES HLDNG PL | $4,000 | +33.3% | 74 | 0.0% | 0.00% | 0.0% | |
NOMD | Sell | NOMAD FOODS LTD | $4,000 | 0.0% | 147 | -6.4% | 0.00% | -33.3% |
JRVR | New | JAMES RIV GROUP LTD | $3,000 | – | 54 | +100.0% | 0.00% | – |
ICLR | ICON PLC | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
AON | Sell | AON PLC | $4,000 | 0.0% | 20 | -4.8% | 0.00% | -33.3% |
ARGX | Sell | ARGENX SEsponsored adr | $3,000 | 0.0% | 9 | -30.8% | 0.00% | 0.0% |
AMX | AMERICA MOVIL SAB DE CV | $3,000 | +50.0% | 194 | 0.0% | 0.00% | +100.0% | |
URBN | New | URBAN OUTFITTERS INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
BKI | Sell | BLACK KNIGHT INC | $3,000 | 0.0% | 37 | -2.6% | 0.00% | 0.0% |
RH | Buy | RH | $3,000 | +50.0% | 7 | +16.7% | 0.00% | +100.0% |
QTWO | Sell | Q2 HLDGS INC | $4,000 | 0.0% | 31 | -22.5% | 0.00% | -33.3% |
LUNG | New | PULMONX CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,000 | +50.0% | 24 | +4.3% | 0.00% | +100.0% |
RRR | New | RED ROCK RESORTS INCcl a | $3,000 | – | 138 | +100.0% | 0.00% | – |
RDFN | REDFIN CORP | $3,000 | +50.0% | 41 | 0.0% | 0.00% | +100.0% | |
HLI | Sell | HOULIHAN LOKEY INCcl a | $4,000 | 0.0% | 59 | -16.9% | 0.00% | -33.3% |
RPAY | Buy | REPAY HLDGS CORP | $4,000 | 0.0% | 167 | +7.1% | 0.00% | -33.3% |
ACCO | ACCO BRANDS CORP | $3,000 | +50.0% | 352 | 0.0% | 0.00% | +100.0% | |
RVNC | Buy | REVANCE THERAPEUTICS INC | $3,000 | +50.0% | 123 | +83.6% | 0.00% | +100.0% |
ZEN | Sell | ZENDESK INC | $3,000 | -25.0% | 19 | -51.3% | 0.00% | -33.3% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $3,000 | +50.0% | 209 | +18.8% | 0.00% | +100.0% |
HUBS | Sell | HUBSPOT INC | $4,000 | -20.0% | 10 | -37.5% | 0.00% | -33.3% |
BTI | BRITISH AMERN TOB PLCsponsored adr | $3,000 | +50.0% | 69 | 0.0% | 0.00% | +100.0% | |
FTEK | New | FUEL TECH INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
IT | Sell | GARTNER INC | $2,000 | 0.0% | 14 | -12.5% | 0.00% | 0.0% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $1,000 | – | 7 | +100.0% | 0.00% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,000 | +100.0% | 41 | -10.9% | 0.00% | 0.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 17 | +6.2% | 0.00% | 0.0% |
JHS | Sell | HANCOCK JOHN INCOME SECS TR | $2,000 | -77.8% | 144 | -75.0% | 0.00% | -83.3% |
HOG | HARLEY DAVIDSON INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
HARP | New | HARPOON THERAPEUTICS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
HEIA | Sell | HEICO CORP NEWcl a | $1,000 | 0.0% | 13 | -7.1% | 0.00% | 0.0% |
HHC | New | HOWARD HUGHES CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
IEX | IDEXX CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $2,000 | 0.0% | 40 | -11.1% | 0.00% | 0.0% |
DPZ | DOMINOS PIZZA INC | $1,000 | -50.0% | 4 | 0.0% | 0.00% | 0.0% | |
MSP | New | DATTO HLDG CORP | $2,000 | – | 64 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
DAN | DANA INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
CACC | CREDIT ACCEPT CORP MICH | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
LEN | Buy | LENNAR CORPcl a | $2,000 | 0.0% | 24 | +4.3% | 0.00% | 0.0% |
FWONK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 27 | +100.0% | 0.00% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,000 | +100.0% | 24 | +14.3% | 0.00% | 0.0% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
MGNI | New | MAGNITE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 5 | -16.7% | 0.00% | 0.0% |
CHWY | New | CHEWY INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
CHX | New | CHAMPIONX CORPORATION | $2,000 | – | 111 | +100.0% | 0.00% | – |
CERT | New | CERTARA INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 16 | -5.9% | 0.00% | 0.0% |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
MOMO | MOMO INCadr | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
MCO | MOODYS CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
NEOG | Sell | NEOGEN CORP | $2,000 | -33.3% | 24 | -31.4% | 0.00% | -50.0% |
CUK | CARNIVAL PLCadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NEE | New | NEXTERA ENERGY INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
NSL | Sell | NUVEEN SR INCOME FD | $1,000 | -88.9% | 250 | -86.3% | 0.00% | -83.3% |
CCJ | New | CAMECO CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
BRO | New | BROWN & BROWN INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
PFGC | New | PERFORMANCE FOOD GROUP CO | $2,000 | – | 45 | +100.0% | 0.00% | – |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,000 | 0.0% | 19 | -13.6% | 0.00% | 0.0% |
PLUG | New | PLUG POWER INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
QSR | Buy | RESTAURANT BRANDS INTL INC | $2,000 | 0.0% | 41 | +10.8% | 0.00% | 0.0% |
RCKT | New | ROCKET PHARMACEUTICALS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
ROP | ROPER TECHNOLOGIES INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,000 | 0.0% | 112 | -26.8% | 0.00% | 0.0% |
SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | -33.3% | 40 | -47.4% | 0.00% | -50.0% |
AYTU | New | AYTU BIOSCIENCE INC | $2,000 | – | 260 | +100.0% | 0.00% | – |
SVC | SERVICE PPTYS TR | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
AVNS | AVANOS MED INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
THCX | New | SPINNAKER ETF SERIEScannabis etf | $1,000 | – | 80 | +100.0% | 0.00% | – |
STRO | New | SUTRO BIOPHARMA INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
ACB | New | AURORA CANNABIS INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | -50.0% | 200 | -50.0% | 0.00% | -66.7% |
TRU | Sell | TRANSUNION | $2,000 | 0.0% | 19 | -5.0% | 0.00% | 0.0% |
New | TRILLIUM THERAPEUTICS INC | $2,000 | – | 144 | +100.0% | 0.00% | – | |
TYL | TYLER TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
UMPQ | Buy | UMPQUA HLDGS CORP | $2,000 | +100.0% | 99 | +1.0% | 0.00% | 0.0% |
MTN | Sell | VAIL RESORTS INC | $2,000 | 0.0% | 7 | -12.5% | 0.00% | 0.0% |
VRSN | Buy | VERISIGN INC | $2,000 | 0.0% | 12 | +9.1% | 0.00% | 0.0% |
VRSK | VERISK ANALYTICS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
ALEC | Sell | ALECTOR INC | $2,000 | +100.0% | 94 | -27.1% | 0.00% | 0.0% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,000 | -50.0% | 29 | -56.7% | 0.00% | 0.0% |
ZG | New | ZILLOW GROUP INCcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
ACCD | Sell | ACCOLADE INC | $2,000 | 0.0% | 41 | -18.0% | 0.00% | 0.0% |
ACGL | Sell | ARCH CAP GROUP LTDord | $2,000 | 0.0% | 50 | -5.7% | 0.00% | 0.0% |
INFO | Sell | IHS MARKIT LTD | $2,000 | -75.0% | 19 | -80.8% | 0.00% | -83.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,000 | -33.3% | 65 | -67.5% | 0.00% | -50.0% |
DISCA | Exit | DISCOVERY INC | $0 | – | -20 | -100.0% | -0.00% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -14 | -100.0% | -0.00% | – |
BCX | Exit | BLACKROCK RES & COMMODITIESshrs | $0 | – | -189 | -100.0% | -0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -12 | -100.0% | -0.00% | – |
PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -93 | -100.0% | -0.00% | – |
APA | Exit | APACHE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -48 | -100.0% | -0.00% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -100 | -100.0% | -0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -2 | -100.0% | -0.00% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -72 | -100.0% | -0.00% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -300 | -100.0% | -0.00% | – |
MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -48 | -100.0% | -0.00% | – |
RP | Exit | REALPAGE INC | $0 | – | -22 | -100.0% | -0.00% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -16 | -100.0% | -0.00% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8 | -100.0% | -0.00% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -71 | -100.0% | -0.00% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -131 | -100.0% | -0.00% | – |
HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -340 | -100.0% | -0.00% | – |
WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -46 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INC | $0 | – | -23 | -100.0% | -0.00% | – |
CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -31 | -100.0% | -0.00% | – |
SPWH | Exit | SPORTSMANS WHSE HLDG INC | $0 | – | -222 | -100.0% | -0.00% | – |
AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
HL | Exit | HECLA MNG CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,031 | -100.0% | -0.00% | – |
FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -122 | -100.0% | -0.01% | – |
RAD | Exit | RITE AID CORP | $0 | – | -800 | -100.0% | -0.01% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -100 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -106 | -100.0% | -0.01% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -453 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORP | $0 | – | -300 | -100.0% | -0.01% | – |
VER | Exit | VEREIT INC | $0 | – | -3,064 | -100.0% | -0.01% | – |
ACM | Exit | AECOM | $0 | – | -775 | -100.0% | -0.02% | – |
TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -11,800 | -100.0% | -0.15% | – |
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 2021-02-11
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 | 2024-02-06 |
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 |
13F-HR | 2021-11-05 |
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.