$161 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 639 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $39,444,000 | -3.2% | 166,137 | -4.9% | 24.46% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $10,673,000 | +5.2% | 97,476 | -0.4% | 6.62% | +6.7% |
| AAPL | Sell | APPLE INC | $8,665,000 | -14.7% | 70,687 | -0.7% | 5.37% | -13.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt etf | $6,536,000 | +0.2% | 128,048 | +1.1% | 4.05% | +1.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $5,496,000 | +47.8% | 58,372 | +38.5% | 3.41% | +49.7% |
| JPUS | Buy | JP MORGAN EXCHANGE-TRADED Fjpmorgan diver | $4,425,000 | +8.7% | 48,379 | +2.3% | 2.74% | +10.2% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $4,380,000 | +0.9% | 53,036 | +0.8% | 2.72% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $3,485,000 | -8.8% | 1,124 | -2.0% | 2.16% | -7.5% |
| INTC | Sell | INTEL CORP | $3,322,000 | +14.7% | 51,688 | -0.4% | 2.06% | +16.3% |
| ABT | ABBOTT LABS | $3,186,000 | +4.7% | 26,571 | 0.0% | 1.98% | +6.1% | |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $3,117,000 | +6.6% | 66,466 | +6.1% | 1.93% | +8.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,979,000 | +10.2% | 71,414 | -4.2% | 1.85% | +11.6% |
| COST | COSTCO WHSL CORP NEW | $2,941,000 | -3.0% | 8,322 | 0.0% | 1.82% | -1.7% | |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $2,822,000 | +1.4% | 63,348 | +3.2% | 1.75% | +2.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,540,000 | -1.8% | 7,060 | 0.0% | 1.58% | -0.5% | |
| JPIN | Buy | JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $2,338,000 | +1.9% | 38,330 | +1.1% | 1.45% | +3.3% |
| CSCO | CISCO SYS INC | $2,241,000 | +15.2% | 43,137 | 0.0% | 1.39% | +16.7% | |
| JHCS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $2,137,000 | +3.1% | 57,893 | +1.1% | 1.32% | +4.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,749,000 | +9.9% | 29,157 | +9.9% | 1.08% | +11.4% |
| AMGN | Sell | AMGEN INC | $1,740,000 | -9.4% | 6,969 | -7.0% | 1.08% | -8.2% |
| LRGF | Sell | ISHARES TRmsci usa multift | $1,702,000 | -47.1% | 41,786 | -49.2% | 1.06% | -46.4% |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $1,493,000 | +2308.1% | 29,674 | +2203.9% | 0.93% | +2336.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,493,000 | +0.7% | 5,042 | 0.0% | 0.93% | +2.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,383,000 | -3.6% | 21,850 | -0.4% | 0.86% | -2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,244,000 | -1.7% | 2,603 | -2.5% | 0.77% | -0.4% |
| WRB | Sell | BERKLEY W R CORP | $1,133,000 | -47.0% | 15,000 | -53.8% | 0.70% | -46.3% |
| GOOGL | ALPHABET INCcap stk cl a | $1,022,000 | +8.7% | 494 | 0.0% | 0.63% | +10.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,007,000 | -2.8% | 4,393 | 0.0% | 0.62% | -1.6% | |
| TSLA | Sell | TESLA INC | $998,000 | -27.0% | 1,488 | -3.9% | 0.62% | -26.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $909,000 | +4.0% | 438 | -4.2% | 0.56% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $890,000 | +17.6% | 5,838 | +1.8% | 0.55% | +19.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $817,000 | +8.2% | 14,377 | -1.8% | 0.51% | +9.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $798,000 | +9.8% | 10,636 | -1.6% | 0.50% | +11.2% |
| V | VISA INC | $752,000 | +5.3% | 3,540 | 0.0% | 0.47% | +6.6% | |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $737,000 | +6.2% | 14,347 | -2.7% | 0.46% | +7.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $728,000 | +2.7% | 3,516 | -0.1% | 0.45% | +3.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $700,000 | +11.1% | 9,583 | +0.0% | 0.43% | +12.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $668,000 | -67.1% | 11,615 | -69.4% | 0.41% | -66.7% |
| DIS | Buy | DISNEY WALT CO | $600,000 | +12.8% | 3,241 | +3.4% | 0.37% | +14.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $580,000 | +7.6% | 10,703 | -2.5% | 0.36% | +9.1% |
| DVY | Sell | ISHARES TRselect divid etf | $572,000 | +14.2% | 5,005 | -0.3% | 0.36% | +15.6% |
| PCAR | Sell | PACCAR INC | $499,000 | -3.9% | 5,371 | -2.1% | 0.31% | -2.8% |
| BA | Sell | BOEING CO | $496,000 | -8.7% | 1,942 | -27.5% | 0.31% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $488,000 | +4.5% | 1,230 | +1.3% | 0.30% | +5.9% |
| HD | HOME DEPOT INC | $471,000 | +8.3% | 1,539 | 0.0% | 0.29% | +9.8% | |
| NKE | NIKE INCcl b | $450,000 | -2.2% | 3,380 | 0.0% | 0.28% | -0.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $432,000 | -13.4% | 1,903 | 0.0% | 0.27% | -12.1% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $430,000 | -35.9% | 10,587 | +1.6% | 0.27% | -35.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $401,000 | +2.3% | 2,956 | +0.0% | 0.25% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $361,000 | +2.3% | 1,412 | -7.1% | 0.22% | +3.7% |
| BAC | Sell | BK OF AMERICA CORP | $356,000 | +22.3% | 9,160 | -2.1% | 0.22% | +24.2% |
| TSBK | New | TIMBERLAND BANCORP INC | $356,000 | – | 12,800 | +100.0% | 0.22% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $355,000 | -83.2% | 7,674 | -84.0% | 0.22% | -83.0% |
| T | Sell | AT&T INC | $355,000 | -7.8% | 11,725 | -10.9% | 0.22% | -6.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $351,000 | -1.4% | 15,000 | +50.0% | 0.22% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $314,000 | +33.1% | 5,129 | 0.0% | 0.20% | +35.4% | |
| LRCX | LAM RESEARCH CORP | $298,000 | +6.8% | 499 | 0.0% | 0.18% | +8.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $296,000 | +8.0% | 3,330 | -1.1% | 0.18% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $290,000 | -3.7% | 1,759 | +0.1% | 0.18% | -2.2% |
| FVD | FIRST TR VALUE LINE DIVID IN | $289,000 | +7.0% | 7,600 | 0.0% | 0.18% | +8.5% | |
| PEP | PEPSICO INC | $285,000 | +0.7% | 2,010 | 0.0% | 0.18% | +2.3% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $275,000 | +2.2% | 2,850 | -0.7% | 0.17% | +3.6% |
| GE | GENERAL ELECTRIC CO | $264,000 | +14.3% | 20,000 | 0.0% | 0.16% | +16.3% | |
| FDX | FEDEX CORP | $261,000 | +13.5% | 914 | 0.0% | 0.16% | +14.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $253,000 | +5.9% | 1,482 | +0.1% | 0.16% | +7.5% |
| QCOM | Buy | QUALCOMM INC | $251,000 | -3.8% | 1,887 | +16.8% | 0.16% | -2.5% |
| MA | MASTERCARD INCORPORATEDcl a | $232,000 | +9.4% | 650 | 0.0% | 0.14% | +10.8% | |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $227,000 | -6.6% | 1,574 | -1.6% | 0.14% | -5.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $222,000 | -14.0% | 4,318 | -14.0% | 0.14% | -12.7% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $217,000 | +7.4% | 2,304 | -1.8% | 0.14% | +8.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $208,000 | +7.8% | 2,051 | 0.0% | 0.13% | +9.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $206,000 | +2.5% | 3,540 | +0.1% | 0.13% | +4.1% |
| NFLX | NETFLIX INC | $205,000 | -7.7% | 393 | 0.0% | 0.13% | -6.6% | |
| CVX | Sell | CHEVRON CORP NEW | $203,000 | +10.9% | 1,933 | -4.7% | 0.13% | +12.5% |
| OMER | OMEROS CORP | $198,000 | -7.5% | 11,011 | 0.0% | 0.12% | -6.1% | |
| UNP | UNION PAC CORP | $188,000 | +9.3% | 850 | 0.0% | 0.12% | +11.4% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $187,000 | +9.4% | 5,694 | 0.0% | 0.12% | +10.5% | |
| MO | Sell | ALTRIA GROUP INC | $185,000 | +20.9% | 3,599 | -1.0% | 0.12% | +22.3% |
| FISV | FISERV INC | $184,000 | +10.8% | 1,540 | 0.0% | 0.11% | +11.8% | |
| ORCL | ORACLE CORP | $184,000 | +15.0% | 2,609 | 0.0% | 0.11% | +16.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $178,000 | +2.9% | 3,045 | 0.0% | 0.11% | +3.8% | |
| HRL | HORMEL FOODS CORP | $172,000 | +1.2% | 3,606 | 0.0% | 0.11% | +2.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $169,000 | +13.4% | 2,182 | 0.0% | 0.10% | +15.4% | |
| KO | COCA COLA CO | $167,000 | +7.1% | 3,168 | 0.0% | 0.10% | +9.5% | |
| JWN | Buy | NORDSTROM INC | $168,000 | +0.6% | 4,398 | +2.1% | 0.10% | +2.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $167,000 | +11.3% | 823 | 0.0% | 0.10% | +13.0% | |
| VMW | VMWARE INC | $166,000 | +9.9% | 1,101 | 0.0% | 0.10% | +12.0% | |
| KLAC | Buy | KLA CORP | $166,000 | +7.1% | 502 | +0.2% | 0.10% | +8.4% |
| MRK | MERCK & CO INC | $163,000 | -4.1% | 2,107 | 0.0% | 0.10% | -2.9% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $161,000 | +16.7% | 6,124 | -1.8% | 0.10% | +19.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $158,000 | +7.5% | 3,058 | -1.6% | 0.10% | +8.9% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $153,000 | +7.7% | 2,100 | 0.0% | 0.10% | +9.2% | |
| DE | DEERE & CO | $150,000 | +26.1% | 400 | 0.0% | 0.09% | +27.4% | |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $147,000 | -9.3% | 930 | -1.6% | 0.09% | -8.1% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $147,000 | +8.1% | 1,530 | 0.0% | 0.09% | +9.6% | |
| DHR | DANAHER CORPORATION | $144,000 | -4.6% | 636 | 0.0% | 0.09% | -3.3% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $143,000 | -0.7% | 7,097 | 0.0% | 0.09% | +1.1% | |
| COLB | COLUMBIA BKG SYS INC | $143,000 | +3.6% | 3,302 | 0.0% | 0.09% | +6.0% | |
| MAS | Sell | MASCO CORP | $142,000 | -20.7% | 2,368 | -26.0% | 0.09% | -20.0% |
| PFE | Buy | PFIZER INC | $139,000 | +39.0% | 3,827 | +42.8% | 0.09% | +41.0% |
| EFA | ISHARES TRmsci eafe etf | $137,000 | +1.5% | 1,801 | 0.0% | 0.08% | +2.4% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $136,000 | 0.0% | 9,089 | +0.0% | 0.08% | +1.2% |
| MCD | MCDONALDS CORP | $135,000 | +5.5% | 600 | 0.0% | 0.08% | +7.7% | |
| GIS | Buy | GENERAL MLS INC | $135,000 | +5.5% | 2,203 | +0.1% | 0.08% | +7.7% |
| ITA | ISHARES TRus aer def etf | $136,000 | +12.4% | 1,300 | 0.0% | 0.08% | +13.5% | |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $124,000 | +4.2% | 2,547 | -4.5% | 0.08% | +5.5% |
| HSY | HERSHEY CO | $119,000 | +8.2% | 750 | 0.0% | 0.07% | +10.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $116,000 | +12.6% | 216 | +13.1% | 0.07% | +14.3% |
| FB | Buy | FACEBOOK INCcl a | $116,000 | +36.5% | 393 | +31.4% | 0.07% | +38.5% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $116,000 | -5.7% | 1,128 | -5.6% | 0.07% | -4.0% |
| TGT | TARGET CORP | $115,000 | +5.5% | 579 | 0.0% | 0.07% | +6.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $109,000 | +0.9% | 680 | 0.0% | 0.07% | +3.0% | |
| LOW | LOWES COS INC | $106,000 | +9.3% | 556 | 0.0% | 0.07% | +11.9% | |
| NOK | NOKIA CORPsponsored adr | $107,000 | -17.1% | 27,047 | 0.0% | 0.07% | -16.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $104,000 | +14.3% | 961 | 0.0% | 0.06% | +14.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $103,000 | +4.0% | 700 | 0.0% | 0.06% | +4.9% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $103,000 | -4.6% | 3,678 | -8.7% | 0.06% | -3.0% |
| PSA | PUBLIC STORAGE | $102,000 | +9.7% | 410 | 0.0% | 0.06% | +10.5% | |
| LSI | Buy | LIFE STORAGE INC | $100,000 | +4.2% | 1,162 | +49.9% | 0.06% | +5.1% |
| WY | WEYERHAEUSER CO MTN BE | $98,000 | +7.7% | 2,730 | 0.0% | 0.06% | +8.9% | |
| CVS | CVS HEALTH CORP | $95,000 | +3.3% | 1,253 | 0.0% | 0.06% | +5.4% | |
| LLY | LILLY ELI & CO | $94,000 | -11.3% | 500 | 0.0% | 0.06% | -10.8% | |
| DUK | DUKE ENERGY CORP NEW | $90,000 | +4.7% | 933 | 0.0% | 0.06% | +5.7% | |
| GS | GOLDMAN SACHS GROUP INC | $90,000 | +16.9% | 275 | 0.0% | 0.06% | +19.1% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $89,000 | +4.7% | 3,893 | 0.0% | 0.06% | +5.8% | |
| AMAT | APPLIED MATLS INC | $88,000 | +25.7% | 654 | 0.0% | 0.06% | +27.9% | |
| IVV | ISHARES TRcore s&p 500 etf | $88,000 | +3.5% | 220 | 0.0% | 0.06% | +5.8% | |
| VTR | Sell | VENTAS INC | $88,000 | +2.3% | 1,650 | -8.3% | 0.06% | +3.8% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $87,000 | -5.4% | 937 | -8.5% | 0.05% | -3.6% |
| CI | CIGNA CORP NEW | $85,000 | +11.8% | 349 | 0.0% | 0.05% | +12.8% | |
| EMR | EMERSON ELEC CO | $86,000 | +10.3% | 950 | 0.0% | 0.05% | +10.4% | |
| VPU | VANGUARD WORLD FDSutilities etf | $84,000 | +1.2% | 600 | 0.0% | 0.05% | +2.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $84,000 | -16.0% | 260 | 0.0% | 0.05% | -14.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $83,000 | 0.0% | 620 | 0.0% | 0.05% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $82,000 | +7.9% | 475 | 0.0% | 0.05% | +8.5% | |
| XBI | SPDR SER TRs&p biotech | $82,000 | -12.8% | 603 | 0.0% | 0.05% | -12.1% | |
| UNH | UNITEDHEALTH GROUP INC | $83,000 | +7.8% | 222 | 0.0% | 0.05% | +8.5% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $83,000 | 0.0% | 725 | 0.0% | 0.05% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $80,000 | +3.9% | 575 | 0.0% | 0.05% | +6.4% | |
| ABC | AMERISOURCEBERGEN CORP | $77,000 | +10.0% | 650 | 0.0% | 0.05% | +11.6% | |
| USB | Buy | US BANCORP DEL | $77,000 | +51.0% | 1,388 | +22.8% | 0.05% | +54.8% |
| VOO | Buy | VANGARD INDEX FDS | $76,000 | +72.7% | 209 | +67.2% | 0.05% | +74.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $73,000 | 0.0% | 650 | 0.0% | 0.04% | 0.0% | |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $73,000 | +2.8% | 5,192 | -2.9% | 0.04% | +4.7% |
| ACN | ACCENTURE PLC IRELAND | $72,000 | +9.1% | 261 | 0.0% | 0.04% | +12.5% | |
| XOM | Buy | EXXON MOBIL CORP | $73,000 | +21.7% | 1,303 | +0.2% | 0.04% | +21.6% |
| KARS | Buy | KRANESHARES TRelec veh futur | $73,000 | -6.4% | 1,726 | +0.1% | 0.04% | -6.2% |
| EXPE | EXPEDIA GROUP INC | $69,000 | +30.2% | 400 | 0.0% | 0.04% | +34.4% | |
| GSBD | GOLDMAN SACHS BDC INC | $69,000 | +7.8% | 3,539 | 0.0% | 0.04% | +10.3% | |
| LIT | GLOBAL X FDSlithium btry etf | $70,000 | -18.6% | 1,200 | 0.0% | 0.04% | -18.9% | |
| GILD | GILEAD SCIENCES INC | $68,000 | -4.2% | 1,052 | 0.0% | 0.04% | -2.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $67,000 | -32.3% | 725 | -42.5% | 0.04% | -31.1% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $66,000 | -9.6% | 748 | -10.4% | 0.04% | -8.9% |
| WFC | WELLS FARGO CO NEW | $65,000 | +25.0% | 1,648 | 0.0% | 0.04% | +25.0% | |
| NSC | NORFOLK SOUTHN CORP | $65,000 | +12.1% | 240 | 0.0% | 0.04% | +14.3% | |
| KHC | KRAFT HEINZ CO | $65,000 | +18.2% | 1,629 | 0.0% | 0.04% | +17.6% | |
| SO | Buy | SOUTHERN CO | $61,000 | +5.2% | 976 | +0.3% | 0.04% | +8.6% |
| GLD | SPDR GOLD TR | $62,000 | -7.5% | 385 | 0.0% | 0.04% | -7.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $60,000 | +11.1% | 1,432 | 0.0% | 0.04% | +12.1% | |
| AVA | AVISTA CORP | $59,000 | +22.9% | 1,236 | 0.0% | 0.04% | +27.6% | |
| OSTK | OVERSTOCK COM INC DEL | $56,000 | -17.6% | 850 | 0.0% | 0.04% | -16.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $56,000 | -5.1% | 205 | 0.0% | 0.04% | -2.8% | |
| RQI | COHEN & STEERS QUALITY INCOM | $55,000 | +12.2% | 3,962 | 0.0% | 0.03% | +13.3% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $53,000 | 0.0% | 3,730 | 0.0% | 0.03% | +3.1% | |
| ARCC | ARES CAPITAL CORP | $54,000 | +8.0% | 2,876 | 0.0% | 0.03% | +6.5% | |
| NOC | NORTHROP GRUMMAN CORP | $53,000 | +10.4% | 163 | 0.0% | 0.03% | +13.8% | |
| WAFD | Sell | WASHINGTON FED INC | $54,000 | -29.9% | 1,735 | -36.7% | 0.03% | -29.8% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $53,000 | +3.9% | 1,050 | 0.0% | 0.03% | +6.5% | |
| HFWA | HERITAGE FINL CORP WASH | $53,000 | +12.8% | 1,875 | 0.0% | 0.03% | +13.8% | |
| CL | COLGATE PALMOLIVE CO | $51,000 | 0.0% | 650 | 0.0% | 0.03% | +3.2% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $52,000 | +4.0% | 1,065 | 0.0% | 0.03% | +3.2% | |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $51,000 | -3.8% | 1,711 | -6.5% | 0.03% | 0.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $50,000 | -2.0% | 2,019 | +0.4% | 0.03% | 0.0% |
| XAR | SPDR SER TRaerospace def | $50,000 | +4.2% | 400 | 0.0% | 0.03% | +6.9% | |
| DEO | DIAGEO P L Cspon adr new | $48,000 | +2.1% | 292 | 0.0% | 0.03% | +3.4% | |
| OTIS | OTIS WORLDWIDE CORP | $49,000 | +8.9% | 716 | 0.0% | 0.03% | +7.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $49,000 | -7.5% | 1,365 | 0.0% | 0.03% | -6.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $46,000 | 0.0% | 391 | 0.0% | 0.03% | +3.6% | |
| MUB | ISHARES TRnational mun etf | $46,000 | -2.1% | 400 | 0.0% | 0.03% | 0.0% | |
| IRBT | IROBOT CORP | $45,000 | +7.1% | 365 | 0.0% | 0.03% | +7.7% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $45,000 | – | 934 | +100.0% | 0.03% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VImun cef in opt | $45,000 | +400.0% | 847 | +416.5% | 0.03% | +366.7% |
| CM | CANADIAN IMP BK COMM | $43,000 | +13.2% | 435 | 0.0% | 0.03% | +17.4% | |
| CAT | CATERPILLAR INC | $43,000 | +26.5% | 183 | 0.0% | 0.03% | +28.6% | |
| ROL | ROLLINS INC | $44,000 | -4.3% | 1,269 | 0.0% | 0.03% | -3.6% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $44,000 | +4.8% | 628 | 0.0% | 0.03% | +3.8% | |
| MSCI | Buy | MSCI INC | $44,000 | +4.8% | 106 | +1.0% | 0.03% | +3.8% |
| MMS | MAXIMUS INC | $43,000 | +16.2% | 477 | 0.0% | 0.03% | +17.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $44,000 | -12.0% | 97 | 0.0% | 0.03% | -12.9% | |
| HYS | PIMCO ETF TR0-5 high yield | $44,000 | +2.3% | 440 | 0.0% | 0.03% | +3.8% | |
| SYK | STRYKER CORPORATION | $44,000 | +2.3% | 180 | 0.0% | 0.03% | +3.8% | |
| TXN | TEXAS INSTRS INC | $44,000 | +10.0% | 233 | 0.0% | 0.03% | +12.5% | |
| ANSS | Sell | ANSYS INC | $42,000 | -6.7% | 123 | -0.8% | 0.03% | -7.1% |
| AXP | AMERICAN EXPRESS CO | $42,000 | +20.0% | 300 | 0.0% | 0.03% | +23.8% | |
| PANW | PALO ALTO NETWORKS INC | $42,000 | -10.6% | 130 | 0.0% | 0.03% | -10.3% | |
| CACI | CACI INTL INCcl a | $42,000 | -2.3% | 168 | 0.0% | 0.03% | 0.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $42,000 | 0.0% | 1,104 | +0.2% | 0.03% | 0.0% |
| ARW | ARROW ELECTRS INC | $41,000 | +5.1% | 372 | 0.0% | 0.02% | +4.2% | |
| LMT | LOCKHEED MARTIN CORP | $41,000 | +10.8% | 110 | 0.0% | 0.02% | +8.7% | |
| KKR | Sell | KKR & CO INC | $41,000 | +24.2% | 830 | -1.0% | 0.02% | +25.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $40,000 | 0.0% | 800 | 0.0% | 0.02% | +4.2% | |
| SPSC | SPS COMM INC | $40,000 | -7.0% | 400 | 0.0% | 0.02% | -3.8% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $40,000 | -2.4% | 715 | 0.0% | 0.02% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $41,000 | +105.0% | 550 | +96.4% | 0.02% | +108.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $41,000 | -2.4% | 160 | 0.0% | 0.02% | -3.8% | |
| DGRO | ISHARES TRcore div grwth | $41,000 | +5.1% | 850 | 0.0% | 0.02% | +4.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $39,000 | +14.7% | 205 | 0.0% | 0.02% | +14.3% | |
| PNW | PINNACLE WEST CAP CORP | $39,000 | +5.4% | 483 | 0.0% | 0.02% | +4.3% | |
| O | REALTY INCOME CORP | $38,000 | +5.6% | 596 | 0.0% | 0.02% | +9.1% | |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $39,000 | +2.6% | 1,216 | -1.7% | 0.02% | +4.3% |
| IJH | ISHARES TRcore s&p mcp etf | $39,000 | +5.4% | 150 | 0.0% | 0.02% | +4.3% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $39,000 | +2.6% | 2,340 | 0.0% | 0.02% | +4.3% | |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $39,000 | +8.3% | 470 | -4.1% | 0.02% | +9.1% |
| MFC | MANULIFE FINL CORP | $37,000 | +15.6% | 1,696 | 0.0% | 0.02% | +15.0% | |
| CERN | Sell | CERNER CORP | $37,000 | -32.7% | 510 | -26.1% | 0.02% | -32.4% |
| HON | HONEYWELL INTL INC | $35,000 | +6.1% | 162 | 0.0% | 0.02% | +10.0% | |
| HDV | ISHARES TRcore high dv etf | $36,000 | +5.9% | 375 | 0.0% | 0.02% | +4.8% | |
| DISH | DISH NETWORK CORPORATIONcl a | $36,000 | +16.1% | 1,000 | 0.0% | 0.02% | +15.8% | |
| EMD | WESTERN ASSET EMERGING MKTS | $36,000 | -2.7% | 2,715 | 0.0% | 0.02% | -4.3% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $36,000 | +12.5% | 829 | +0.1% | 0.02% | +10.0% |
| SCHW | SCHWAB CHARLES CORP | $35,000 | +12.9% | 538 | 0.0% | 0.02% | +15.8% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $35,000 | -10.3% | 159 | +1.3% | 0.02% | -8.3% |
| D | Buy | DOMINION ENERGY INC | $34,000 | +3.0% | 451 | +0.2% | 0.02% | +5.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $34,000 | -5.6% | 541 | 0.0% | 0.02% | -4.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $34,000 | +13.3% | 1,000 | 0.0% | 0.02% | +16.7% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $33,000 | +6.5% | 974 | 0.0% | 0.02% | +5.3% | |
| ITGR | Sell | INTEGER HLDGS CORP | $32,000 | +18.5% | 342 | -2.8% | 0.02% | +17.6% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $33,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $33,000 | +6.5% | 2,012 | +0.2% | 0.02% | +5.3% |
| LIN | LINDE PLC | $33,000 | +10.0% | 119 | 0.0% | 0.02% | +11.1% | |
| DOW | DOW INC | $32,000 | +14.3% | 502 | 0.0% | 0.02% | +17.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $30,000 | +11.1% | 225 | 0.0% | 0.02% | +11.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $30,000 | +3.4% | 140 | 0.0% | 0.02% | +5.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $30,000 | +3.4% | 603 | +0.2% | 0.02% | +5.6% |
| DOV | DOVER CORP | $31,000 | +10.7% | 223 | 0.0% | 0.02% | +11.8% | |
| IAU | ISHARES GOLD TRUSTishares | $30,000 | -9.1% | 1,862 | 0.0% | 0.02% | -5.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $30,000 | -3.2% | 553 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $31,000 | -3.1% | 1,353 | 0.0% | 0.02% | -5.0% | |
| CSX | CSX CORP | $29,000 | +11.5% | 300 | 0.0% | 0.02% | +12.5% | |
| CRM | Buy | SALESFORCE COM INC | $29,000 | -3.3% | 134 | +1.5% | 0.02% | 0.0% |
| PAYX | PAYCHEX INC | $29,000 | +11.5% | 298 | 0.0% | 0.02% | +12.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $29,000 | -3.3% | 1,988 | 0.0% | 0.02% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $29,000 | +3.6% | 3,350 | 0.0% | 0.02% | +5.9% | |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $28,000 | 0.0% | 2,700 | 0.0% | 0.02% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $28,000 | +3.7% | 1,271 | +0.4% | 0.02% | 0.0% |
| UE | URBAN EDGE PPTYS | $28,000 | +12.0% | 1,686 | 0.0% | 0.02% | +13.3% | |
| COP | CONOCOPHILLIPS | $28,000 | +27.3% | 527 | 0.0% | 0.02% | +30.8% | |
| CUK | Buy | CARNIVAL PLCadr | $28,000 | +1300.0% | 1,047 | +947.0% | 0.02% | +1600.0% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $27,000 | 0.0% | 1,430 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $27,000 | +3.8% | 180 | 0.0% | 0.02% | +6.2% | |
| SAP | SAP SEspon adr | $27,000 | -10.0% | 223 | 0.0% | 0.02% | -5.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $27,000 | +12.5% | 201 | 0.0% | 0.02% | +13.3% | |
| YUM | YUM BRANDS INC | $27,000 | +3.8% | 246 | 0.0% | 0.02% | +6.2% | |
| MMM | 3M CO | $28,000 | +12.0% | 143 | 0.0% | 0.02% | +13.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $26,000 | -3.7% | 158 | 0.0% | 0.02% | -5.9% | |
| KTF | DWS MUN INCOME TR | $26,000 | 0.0% | 2,225 | 0.0% | 0.02% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $26,000 | +4.0% | 720 | -1.2% | 0.02% | +6.7% |
| TXT | TEXTRON INC | $25,000 | +8.7% | 447 | 0.0% | 0.02% | +14.3% | |
| STOR | STORE CAP CORP | $25,000 | 0.0% | 759 | 0.0% | 0.02% | +6.7% | |
| HXL | HEXCEL CORP NEW | $26,000 | +18.2% | 463 | 0.0% | 0.02% | +23.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $26,000 | 0.0% | 405 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $25,000 | -3.8% | 100 | 0.0% | 0.02% | 0.0% | |
| ALXN | ALEXION PARMACEUTICALS INC | $26,000 | -3.7% | 169 | 0.0% | 0.02% | -5.9% | |
| NDAQ | NASDAQ INC | $25,000 | +4.2% | 168 | 0.0% | 0.02% | +6.7% | |
| ORGO | ORGANOGENESIS HLDGS INC | $26,000 | +73.3% | 1,433 | 0.0% | 0.02% | +77.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $24,000 | -4.0% | 548 | 0.0% | 0.02% | 0.0% | |
| VER | VEREIT INC | $24,000 | +9.1% | 612 | 0.0% | 0.02% | +15.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,000 | -4.0% | 466 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $24,000 | +20.0% | 186 | 0.0% | 0.02% | +25.0% | |
| BLK | BLACKROCK INC | $24,000 | +4.3% | 32 | 0.0% | 0.02% | +7.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $24,000 | +4.3% | 401 | 0.0% | 0.02% | +7.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $24,000 | +14.3% | 100 | 0.0% | 0.02% | +15.4% | |
| OKE | Buy | ONEOK INC NEW | $23,000 | +21.1% | 462 | +1.1% | 0.01% | +16.7% |
| ANET | ARISTA NETWORKS INC | $22,000 | 0.0% | 73 | 0.0% | 0.01% | +7.7% | |
| IWS | ISHARES TRrus mdcp val etf | $22,000 | +10.0% | 200 | 0.0% | 0.01% | +16.7% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $23,000 | +4.5% | 2,264 | 0.0% | 0.01% | +7.7% | |
| IWD | ISHARES TRrus 1000 val etf | $23,000 | +9.5% | 150 | 0.0% | 0.01% | +7.7% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $23,000 | +21.1% | 1,003 | +0.1% | 0.01% | +16.7% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $23,000 | +4.5% | 2,270 | -9.9% | 0.01% | +7.7% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $22,000 | +4.8% | 324 | 0.0% | 0.01% | +7.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $23,000 | -4.2% | 138 | 0.0% | 0.01% | -6.7% | |
| EMN | EASTMAN CHEM CO | $22,000 | +4.8% | 200 | 0.0% | 0.01% | +7.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $21,000 | -4.5% | 393 | 0.0% | 0.01% | 0.0% | |
| MCK | New | MCKESSON CORP | $21,000 | – | 108 | +100.0% | 0.01% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $21,000 | +50.0% | 375 | 0.0% | 0.01% | +44.4% | |
| FAST | Sell | FASTENAL CO | $21,000 | +5.0% | 417 | -1.0% | 0.01% | +8.3% |
| PRU | PRUDENTIAL FINL INC | $21,000 | +16.7% | 225 | 0.0% | 0.01% | +18.2% | |
| HAS | HASBRO INC | $21,000 | +5.0% | 213 | 0.0% | 0.01% | +8.3% | |
| MET | Buy | METLIFE INC | $20,000 | +400.0% | 335 | +294.1% | 0.01% | +500.0% |
| DD | DUPONT DE NEMOURS INC | $19,000 | -5.0% | 244 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $20,000 | +25.0% | 300 | 0.0% | 0.01% | +20.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $19,000 | +11.8% | 192 | 0.0% | 0.01% | +20.0% | |
| SSD | SIMPSON MFG INC | $20,000 | +5.3% | 189 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $19,000 | -5.0% | 570 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $20,000 | -4.8% | 260 | 0.0% | 0.01% | -7.7% | |
| AIG | AMERICAN INTL GROUP INC | $17,000 | +13.3% | 369 | 0.0% | 0.01% | +22.2% | |
| TFC | TRUIST FINL CORP | $17,000 | +13.3% | 295 | 0.0% | 0.01% | +22.2% | |
| BIIB | BIOGEN INC | $18,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $17,000 | +13.3% | 271 | 0.0% | 0.01% | +22.2% | |
| MU | MICRON TECHNOLOGY INC | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +10.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $17,000 | -5.6% | 27 | 0.0% | 0.01% | 0.0% | |
| QDEL | New | QUIDEL CORP | $18,000 | – | 140 | +100.0% | 0.01% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EXEL | EXELIXIS INC | $17,000 | 0.0% | 752 | 0.0% | 0.01% | +10.0% | |
| EIX | EDISON INTL | $18,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $17,000 | +13.3% | 176 | 0.0% | 0.01% | +22.2% | |
| TEAM | ATLASSIAN CORP PLCcl a | $16,000 | -5.9% | 75 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARE TRtips bd etf | $16,000 | -5.9% | 130 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $16,000 | +6.7% | 125 | 0.0% | 0.01% | +11.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $16,000 | 0.0% | 969 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $14,000 | -12.5% | 29 | 0.0% | 0.01% | -10.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $15,000 | +15.4% | 211 | 0.0% | 0.01% | +12.5% | |
| BP | BP PLCsponsored adr | $14,000 | +7.7% | 582 | 0.0% | 0.01% | +12.5% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,000 | +7.1% | 81 | -1.2% | 0.01% | 0.0% |
| VTRS | VIATRIS INC | $14,000 | -22.2% | 1,020 | 0.0% | 0.01% | -18.2% | |
| AVGO | BROADCOM INC | $15,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $14,000 | +27.3% | 75 | 0.0% | 0.01% | +28.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $14,000 | +7.7% | 247 | 0.0% | 0.01% | +12.5% | |
| TWLO | Sell | TWILIO INCcl a | $14,000 | -12.5% | 42 | -2.3% | 0.01% | -10.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $15,000 | +15.4% | 500 | 0.0% | 0.01% | +12.5% | |
| ALK | Sell | ALASKA AIR GROUP INC | $15,000 | +25.0% | 220 | -4.3% | 0.01% | +28.6% |
| DLTR | DOLLAR TREE INC | $14,000 | +7.7% | 120 | 0.0% | 0.01% | +12.5% | |
| YUMC | YUM CHINA HLDGS INC | $15,000 | +7.1% | 246 | 0.0% | 0.01% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $15,000 | 0.0% | 1,020 | 0.0% | 0.01% | 0.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,000 | – | 97 | +100.0% | 0.01% | – |
| SPGI | S&P GLOBAL INC | $15,000 | +15.4% | 42 | 0.0% | 0.01% | +12.5% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $15,000 | +7.1% | 75 | 0.0% | 0.01% | 0.0% | |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $13,000 | +8.3% | 543 | -11.1% | 0.01% | +14.3% |
| DDD | 3-D SYS CORP DEL | $13,000 | -23.5% | 475 | 0.0% | 0.01% | -20.0% | |
| TD | TORONTO DOMINION BK ONT | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +14.3% | |
| PSX | PHILLIPS 66 | $13,000 | +8.3% | 161 | 0.0% | 0.01% | +14.3% | |
| ABNB | New | AIRBNB INC | $13,000 | – | 68 | +100.0% | 0.01% | – |
| CTVA | CORTEVA INC | $13,000 | +18.2% | 268 | 0.0% | 0.01% | +14.3% | |
| IVOO | VANGARD ADMIRAL FDS INCmidcp 400 idx | $13,000 | +8.3% | 75 | 0.0% | 0.01% | +14.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $13,000 | +18.2% | 150 | 0.0% | 0.01% | +14.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +14.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $11,000 | -8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $12,000 | -7.7% | 252 | 0.0% | 0.01% | -12.5% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $12,000 | -25.0% | 400 | 0.0% | 0.01% | -30.0% | |
| HEWJ | ISHARES TRhdg msci japan | $12,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $11,000 | -8.3% | 350 | 0.0% | 0.01% | 0.0% | |
| RDOG | ALPS ETF TRreit divide dogs | $12,000 | +9.1% | 265 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP | $11,000 | +22.2% | 500 | 0.0% | 0.01% | +16.7% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $11,000 | -85.5% | 100 | -80.0% | 0.01% | -85.1% |
| CAG | CONAGRA BRANDS INC | $12,000 | +9.1% | 318 | 0.0% | 0.01% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $11,000 | +450.0% | 150 | +500.0% | 0.01% | +600.0% |
| WELL | Buy | WELLTOWER INC | $11,000 | +22.2% | 153 | +1.3% | 0.01% | +16.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $10,000 | 0.0% | 152 | +0.7% | 0.01% | 0.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | +20.0% | |
| CPB | CAMPBELL SOUP CO | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $9,000 | +28.6% | 465 | 0.0% | 0.01% | +50.0% | |
| UAA | UNDER ARMOUR INCcl a | $10,000 | +11.1% | 462 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $9,000 | +12.5% | 201 | 0.0% | 0.01% | +20.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $10,000 | – | 46 | +100.0% | 0.01% | – |
| IXP | ISHARES TR | $9,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| NIO | NIO INCspon ads | $10,000 | -33.3% | 262 | 0.0% | 0.01% | -33.3% | |
| MTCH | MATCH GROUP INC NEW | $10,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| IGHG | PROSHARES TRinvt int rt hg | $10,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $9,000 | +28.6% | 37 | -5.1% | 0.01% | +50.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -14.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ONTO | Sell | ONTO INNOVATION INC | $8,000 | 0.0% | 125 | -8.1% | 0.01% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +25.0% | |
| BANR | BANNER CORP | $8,000 | +14.3% | 142 | 0.0% | 0.01% | +25.0% | |
| AEE | AMEREN CORP | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| WMT | WALMART INC | $8,000 | -11.1% | 61 | 0.0% | 0.01% | -16.7% | |
| AGNC | AGNC INVT CORP | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $8,000 | -27.3% | 61 | +8.9% | 0.01% | -28.6% |
| CRH | CRH PLCadr | $6,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $7,000 | +75.0% | 221 | 0.0% | 0.00% | +100.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $7,000 | 0.0% | 229 | -28.0% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $6,000 | 0.0% | 88 | -9.3% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $7,000 | +40.0% | 78 | +11.4% | 0.00% | +33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $6,000 | +20.0% | 116 | -10.1% | 0.00% | +33.3% |
| EOG | EOG RES INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +33.3% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $6,000 | +20.0% | 438 | +9.8% | 0.00% | +33.3% |
| FIVE | Sell | FIVE BELOW INC | $6,000 | 0.0% | 30 | -6.2% | 0.00% | 0.0% |
| F | FORD MTR CO DEL | $7,000 | 0.0% | 609 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $7,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| NSPR | Sell | INSPIREMD INC | $6,000 | -25.0% | 30 | -16.7% | 0.00% | -20.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,000 | 0.0% | 143 | -7.7% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $6,000 | 0.0% | 15 | -11.8% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $6,000 | 0.0% | 106 | -13.8% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $7,000 | 0.0% | 74 | -19.6% | 0.00% | 0.0% |
| MRNA | MODERNA INC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -20.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $7,000 | -12.5% | 64 | -1.5% | 0.00% | -20.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,000 | +20.0% | 418 | +1293.3% | 0.00% | +33.3% |
| PKOH | PARK-OHIO HLDGS CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,000 | 0.0% | 72 | -10.0% | 0.00% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | +20.0% | 139 | 0.0% | 0.00% | +33.3% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,000 | 0.0% | 30 | +15.4% | 0.00% | 0.0% |
| SONY | SONY CORPsponsored adr | $7,000 | +16.7% | 64 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $6,000 | +20.0% | 168 | 0.0% | 0.00% | +33.3% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,000 | -14.3% | 197 | -18.3% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,000 | +50.0% | 59 | -10.6% | 0.00% | +100.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,000 | +20.0% | 206 | +32.1% | 0.00% | +33.3% |
| ACTC | Buy | ARCLIGHT CLEAN TRANSITION COcl a | $6,000 | +20.0% | 319 | +56.4% | 0.00% | +33.3% |
| APTV | Sell | APTIV PLC | $6,000 | -14.3% | 45 | -16.7% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $7,000 | +40.0% | 419 | +35.2% | 0.00% | +33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $6,000 | +20.0% | 110 | -18.5% | 0.00% | +33.3% |
| LYB | LYONDELLBASELL INDUSTRIES N | $6,000 | +20.0% | 57 | 0.0% | 0.00% | +33.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $7,000 | +16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SEsponsored ads | $5,000 | +25.0% | 97 | 0.0% | 0.00% | +50.0% | |
| TLRY | Buy | TILRAY INC | $5,000 | +66.7% | 200 | +21.2% | 0.00% | +50.0% |
| JFR | NUVEEN FLOATING RATE INCOME | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,000 | 0.0% | 76 | -3.8% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | 0.0% | 116 | -10.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $5,000 | 0.0% | 51 | -8.9% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $5,000 | -16.7% | 130 | -28.2% | 0.00% | -25.0% |
| OXY | OCCIDENTAL PETE CORP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| SHOO | Sell | MADDEN STEVEN LTD | $5,000 | -16.7% | 143 | -11.7% | 0.00% | -25.0% |
| NEO | Sell | NEOGENOMICS INC | $5,000 | -28.6% | 111 | -9.0% | 0.00% | -25.0% |
| KMT | Sell | KENNAMETAL INC | $5,000 | 0.0% | 123 | -8.9% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $5,000 | 0.0% | 722 | 0.0% | 0.00% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,000 | +25.0% | 51 | -8.9% | 0.00% | +50.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $5,000 | +25.0% | 90 | 0.0% | 0.00% | +50.0% | |
| MDT | MEDTRONIC PLC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $5,000 | 0.0% | 158 | -11.7% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,000 | -16.7% | 316 | -7.9% | 0.00% | -25.0% |
| RAMP | Buy | LIVERRAMP HLDGS INC | $5,000 | -16.7% | 87 | +26.1% | 0.00% | -25.0% |
| NOW | Buy | SERVICENOW INC | $5,000 | +25.0% | 10 | +25.0% | 0.00% | +50.0% |
| LODE | New | COMSTOCK MNG INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $5,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SMTC | Sell | SEMTECH CORP | $5,000 | -16.7% | 72 | -7.7% | 0.00% | -25.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,000 | +25.0% | 59 | 0.0% | 0.00% | +50.0% | |
| ING | Buy | ING GROEP N Vsponsored adr | $5,000 | +66.7% | 423 | +13.1% | 0.00% | +50.0% |
| AON | AON PLC | $5,000 | +25.0% | 20 | 0.0% | 0.00% | +50.0% | |
| MAT | MATTEL INC | $5,000 | +25.0% | 250 | 0.0% | 0.00% | +50.0% | |
| VALE | Buy | VALE S Asponsored ads | $5,000 | +66.7% | 293 | +72.4% | 0.00% | +50.0% |
| OTEX | OPEN TEXT CORP | $5,000 | +25.0% | 95 | 0.0% | 0.00% | +50.0% | |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $5,000 | 0.0% | 225 | -9.6% | 0.00% | 0.0% |
| DOX | AMDOCS LTD | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| REXR | Sell | REXFORD INDL RLTY INC | $5,000 | 0.0% | 90 | -7.2% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,000 | 0.0% | 73 | -8.8% | 0.00% | 0.0% |
| FTNT | FORTINET INC | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +50.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $5,000 | 0.0% | 8 | -11.1% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,000 | -25.0% | 17 | -10.5% | 0.00% | 0.0% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $4,000 | 0.0% | 457 | 0.0% | 0.00% | 0.0% | |
| PEN | Sell | PENUMBRA INC | $3,000 | -25.0% | 11 | -35.3% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,000 | +100.0% | 61 | +35.6% | 0.00% | +100.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,000 | – | 147 | +100.0% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $4,000 | -42.9% | 86 | -8.5% | 0.00% | -50.0% |
| DOOR | Sell | MASONITE INTL CORP | $3,000 | 0.0% | 30 | -9.1% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $4,000 | -20.0% | 47 | -9.6% | 0.00% | -33.3% |
| QTWO | Sell | Q2 HLDGS INC | $3,000 | -25.0% | 28 | -9.7% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | 0.0% | 1,470 | 0.0% | 0.00% | 0.0% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,000 | +33.3% | 122 | -11.6% | 0.00% | 0.0% |
| RDFN | REDFIN CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| RPAY | Sell | REPAY HLDGS CORP | $3,000 | -25.0% | 148 | -11.4% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $3,000 | 0.0% | 108 | -12.2% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,000 | 0.0% | 19 | +5.6% | 0.00% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | +33.3% | 98 | +24.1% | 0.00% | 0.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS NVny reg sh new | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| YY | New | JOYY INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| EWU | ISHARES TRmsci uk etf new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IOVA | Sell | IOVANCE BIOTRAPEUTICS INC | $3,000 | -50.0% | 108 | -12.9% | 0.00% | -50.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| INSM | Sell | INSMED INC | $3,000 | -25.0% | 84 | -11.6% | 0.00% | 0.0% |
| INFY | INFOSYS LTDsponsored adr | $4,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NARI | Sell | INARI MED INC | $3,000 | 0.0% | 25 | -10.7% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $4,000 | -20.0% | 47 | -9.6% | 0.00% | -33.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,000 | 0.0% | 53 | -10.2% | 0.00% | 0.0% |
| HMC | HONDA MOTOR LTDamern shrs | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,000 | 0.0% | 26 | -10.3% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC | $4,000 | 0.0% | 141 | -2.1% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $4,000 | 0.0% | 44 | -10.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,000 | -40.0% | 19 | -48.6% | 0.00% | -33.3% |
| SITM | New | SITIME CORP | $3,000 | – | 34 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $3,000 | -25.0% | 200 | -9.5% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $3,000 | -50.0% | 45 | -28.6% | 0.00% | -50.0% |
| SQ | SQUARE INCcl a | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVC GROUP INC | $3,000 | -25.0% | 105 | -13.9% | 0.00% | 0.0% |
| EDF | STONE HBR EMERGING MKTS INCO | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,000 | -42.9% | 100 | -50.0% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE HOMES INC | $4,000 | 0.0% | 190 | -10.0% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $3,000 | 0.0% | 23 | -11.5% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,000 | 0.0% | 99 | -5.7% | 0.00% | 0.0% |
| GPRO | GOPRO INCcl a | $4,000 | +33.3% | 325 | 0.0% | 0.00% | 0.0% | |
| BUG | New | GLOBAL X FDScybrscurty etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $4,000 | +33.3% | 65 | +8.3% | 0.00% | 0.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,000 | -25.0% | 84 | 0.0% | 0.00% | 0.0% | |
| USAT | Sell | USA TECHNOLOGIES INC | $3,000 | 0.0% | 278 | -7.6% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $4,000 | 0.0% | 30 | -9.1% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,000 | +33.3% | 101 | -8.2% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $3,000 | -25.0% | 43 | -4.4% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $4,000 | 0.0% | 93 | -11.4% | 0.00% | 0.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,000 | -20.0% | 44 | -10.2% | 0.00% | -33.3% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,000 | 0.0% | 56 | -3.4% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $3,000 | 0.0% | 28 | -9.7% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $3,000 | +200.0% | 111 | +246.9% | 0.00% | +100.0% |
| CRNC | CERENCE INC | $3,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $4,000 | -20.0% | 33 | -10.8% | 0.00% | -33.3% |
| CNI | CANADIAN NATL RY CO | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $3,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $3,000 | 0.0% | 32 | -17.9% | 0.00% | 0.0% |
| BTRS | New | BTRS HOLDINGS INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| VNT | Buy | VONTIER CORPORATION | $4,000 | +33.3% | 132 | +37.5% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $3,000 | 0.0% | 17 | -15.0% | 0.00% | 0.0% |
| WAB | WABTEC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BRBR | Sell | BELLRING BRANDS INC | $4,000 | 0.0% | 156 | -12.8% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INC | $3,000 | -50.0% | 27 | -30.8% | 0.00% | -50.0% |
| AVLR | Sell | AVALARA INC | $3,000 | -25.0% | 23 | -4.2% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $3,000 | -25.0% | 11 | -8.3% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $3,000 | -25.0% | 21 | -12.5% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,000 | 0.0% | 55 | -8.3% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $3,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $3,000 | – | 290 | +100.0% | 0.00% | – |
| ICLR | ICON PLC | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,000 | 0.0% | 56 | +19.1% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $4,000 | +100.0% | 82 | +100.0% | 0.00% | +100.0% |
| NOMD | Sell | NOMAD FOODS LTD | $4,000 | 0.0% | 135 | -8.2% | 0.00% | 0.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX NV | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,000 | 0.0% | 6 | -14.3% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $4,000 | -20.0% | 108 | +25.6% | 0.00% | -33.3% |
| NTNX | NUTANIX INCcl a | $4,000 | -20.0% | 160 | 0.0% | 0.00% | -33.3% | |
| NVRO | Sell | NEVRO CORP | $3,000 | -25.0% | 21 | -12.5% | 0.00% | 0.0% |
| IX | ORIX CORPsponsored adr | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PRAA | Sell | PRA GROUP INC | $3,000 | 0.0% | 84 | -11.6% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,000 | -20.0% | 80 | -7.0% | 0.00% | -33.3% |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -50.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 6 | -14.3% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,000 | -50.0% | 36 | -12.2% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $2,000 | 0.0% | 88 | -6.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,000 | 0.0% | 33 | -19.5% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| STRO | Buy | SUTRO BIOPHARMA INC | $2,000 | 0.0% | 101 | +62.9% | 0.00% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| KB | New | KB FINL GROUP INCsponsored adr | $2,000 | – | 38 | +100.0% | 0.00% | – |
| JHS | HANCOCK JOHN INCOME SECS TR | $2,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 18 | +5.9% | 0.00% | 0.0% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,000 | -33.3% | 82 | -13.7% | 0.00% | -50.0% |
| KURA | New | KURA ONCOLOGY INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 4 | -20.0% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,000 | 0.0% | 5 | -16.7% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,000 | -33.3% | 57 | -9.5% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $2,000 | 0.0% | 21 | -12.5% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,000 | 0.0% | 46 | -8.0% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $2,000 | 0.0% | 17 | -10.5% | 0.00% | 0.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $1,000 | -50.0% | 122 | -15.3% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $2,000 | 0.0% | 12 | -14.3% | 0.00% | 0.0% |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,000 | -33.3% | 16 | -11.1% | 0.00% | -50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,000 | +100.0% | 4 | +33.3% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 14 | -12.5% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $2,000 | -33.3% | 23 | -14.8% | 0.00% | -50.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,000 | 0.0% | 100 | +1.0% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,000 | 0.0% | 68 | +4.6% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $2,000 | 0.0% | 18 | -5.3% | 0.00% | 0.0% |
| NSL | NUVEEN SR INCOME FD | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 23 | -14.8% | 0.00% | 0.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $2,000 | -33.3% | 21 | -12.5% | 0.00% | -50.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $2,000 | 0.0% | 36 | -10.0% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,000 | +100.0% | 5 | +25.0% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,000 | 0.0% | 22 | -8.3% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $2,000 | -33.3% | 32 | -8.6% | 0.00% | -50.0% |
| MSP | Buy | DATTO HLDG CORP | $2,000 | 0.0% | 99 | +54.7% | 0.00% | 0.0% |
| DAN | DANA INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CYRX | Sell | CRYOPORT INC | $2,000 | -33.3% | 38 | -7.3% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,000 | -50.0% | 4 | -20.0% | 0.00% | 0.0% |
| CSGP | COSTAR GROUP INC | $2,000 | -33.3% | 3 | 0.0% | 0.00% | -50.0% | |
| ROLL | New | RBC BEARINGS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| MOMO | MOMO INCadr | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NEOG | Sell | NEOGEN CORP | $2,000 | 0.0% | 21 | -12.5% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,000 | +100.0% | 38 | +58.3% | 0.00% | 0.0% |
| CCJ | CAMECO CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,000 | – | 84 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $1,000 | -50.0% | 32 | -11.1% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $2,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,000 | -50.0% | 8 | -11.1% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $2,000 | -66.7% | 47 | -64.7% | 0.00% | -75.0% |
| RH | Sell | RH | $2,000 | -33.3% | 4 | -42.9% | 0.00% | -50.0% |
| LUNG | Sell | PULMONX CORP | $2,000 | -33.3% | 40 | -2.4% | 0.00% | -50.0% |
| MGNI | MAGNITE INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,000 | 0.0% | 17 | -10.5% | 0.00% | 0.0% |
| MCO | MOODYS CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $2,000 | -60.0% | 29 | -63.3% | 0.00% | -66.7% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BKI | Sell | BLACK KNIGHT INC | $2,000 | -33.3% | 33 | -10.8% | 0.00% | -50.0% |
| BILL | Sell | BILL COM HLDGS INC | $2,000 | -33.3% | 15 | -28.6% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORP | $1,000 | -50.0% | 3 | -25.0% | 0.00% | 0.0% |
| BLI | New | BERKELEY LTS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,000 | -60.0% | 12 | -42.9% | 0.00% | -66.7% |
| IAC | IAC INTERACTIVECORP NEW | $2,000 | +100.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP | $1,000 | 0.0% | 11 | -15.4% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,000 | -33.3% | 139 | -33.5% | 0.00% | -50.0% |
| MKL | Sell | MARKEL CORP | $2,000 | -33.3% | 2 | -33.3% | 0.00% | -50.0% |
| AYTU | AYTU BIOPHARMA INC | $2,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $2,000 | -97.3% | 11 | -97.4% | 0.00% | -97.8% |
| SGFY | New | SIGNIFY HEALTH INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,000 | -33.3% | 474 | 0.0% | 0.00% | -50.0% | |
| HIMS | New | HIMS & HERS HEALTH INC | $2,000 | – | 158 | +100.0% | 0.00% | – |
| HEIA | HEICO CORP NEWcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $2,000 | +100.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,000 | 0.0% | 21 | -8.7% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $2,000 | -33.3% | 17 | -10.5% | 0.00% | -50.0% |
| HARP | Sell | HARPOON THERAPEUTICS INC | $1,000 | 0.0% | 49 | -9.3% | 0.00% | 0.0% |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -40 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -29 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -13 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -54 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -10 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -187 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -293 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -9 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -153 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -86 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -25 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -69 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -16 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -62 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -46 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -252 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -127 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -223 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -405 | -100.0% | -0.01% | – |
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 2021-05-12
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.