$2.2 Billion is the total value of Valeo Financial Advisors, LLC's 657 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETFetf | $394,902,814 | -1.9% | 1,200,928 | +30.2% | 17.99% | -2.2% |
IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $150,009,732 | -1.5% | 1,758,799 | +5.7% | 6.83% | -1.8% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $109,623,214 | -0.5% | 951,862 | +14.1% | 4.99% | -0.8% |
AAPL | Buy | APPLE INCstock | $101,874,025 | -10.5% | 638,852 | +1.3% | 4.64% | -10.7% |
VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $85,545,450 | -2.3% | 1,558,134 | +3.7% | 3.90% | -2.6% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $71,582,563 | -2.6% | 166,692 | +1.1% | 3.26% | -2.9% |
MSFT | Buy | MICROSOFTstock | $58,501,336 | -4.2% | 215,875 | +2.8% | 2.66% | -4.4% |
VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $56,345,993 | -0.6% | 985,932 | +2.1% | 2.57% | -0.8% |
LLY | Buy | ELI LILLY & CO COMstock | $55,680,306 | +14.8% | 103,663 | +0.3% | 2.54% | +14.5% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $45,381,666 | +5.0% | 658,469 | +10.4% | 2.07% | +4.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $41,173,618 | +2.8% | 284,807 | +3.8% | 1.88% | +2.5% |
AMZN | Buy | AMAZON.COM INCstock | $35,800,868 | -0.2% | 294,243 | +6.9% | 1.63% | -0.5% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $29,911,004 | -2.4% | 762,841 | +1.3% | 1.36% | -2.6% |
GOOGL | Buy | GOOGLE INCstock | $26,942,436 | +14.0% | 234,778 | +18.9% | 1.23% | +13.6% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $22,287,774 | -5.9% | 126,105 | -0.3% | 1.02% | -6.2% |
IEFA | Buy | ISHARES CORE MSCI EAFEetf | $22,008,554 | +2.3% | 342,013 | +7.4% | 1.00% | +2.1% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $21,639,281 | +0.2% | 173,557 | +0.5% | 0.99% | 0.0% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $21,343,097 | -5.8% | 488,177 | -0.5% | 0.97% | -6.1% |
NVDA | Buy | NVIDIA CORPstock | $18,881,484 | +22.0% | 43,407 | +18.7% | 0.86% | +21.6% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $16,812,224 | +8.1% | 167,728 | -0.6% | 0.77% | +7.9% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $15,766,990 | -2.6% | 40,150 | +1.0% | 0.72% | -3.0% |
QQQ | Buy | POWERSHARES QQQ TRetf | $15,128,260 | +50.5% | 42,226 | +55.2% | 0.69% | +50.1% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $14,503,509 | -3.8% | 121,321 | +1.7% | 0.66% | -3.9% |
V | Buy | VISA INCstock | $13,642,503 | +0.6% | 59,313 | +3.9% | 0.62% | +0.5% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $12,569,854 | -4.8% | 86,178 | -1.0% | 0.57% | -5.1% |
TSLA | Buy | TESLA MOTORS INCstock | $12,527,881 | +7.1% | 50,067 | +12.0% | 0.57% | +6.7% |
FB | Buy | META PLATFORMS INC CL Astock | $10,019,013 | +10.1% | 72,708 | +2.3% | 0.46% | +9.6% |
SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $9,650,945 | -7.5% | 261,543 | -2.6% | 0.44% | -7.6% |
MA | Buy | MASTERCARD INCstock | $9,533,857 | +14.5% | 24,081 | +13.7% | 0.43% | +14.2% |
PEP | Buy | PEPSICO INC COMstock | $9,378,265 | +3.4% | 82,732 | +8.3% | 0.43% | +3.1% |
XOM | Sell | EXXON MOBIL CORP COMstock | $9,335,824 | +12.4% | 79,400 | -15.5% | 0.42% | +12.1% |
HD | Buy | HOME DEPOTstock | $9,030,134 | +5.5% | 29,885 | +8.4% | 0.41% | +5.1% |
HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $8,714,221 | +80.8% | 289,509 | +86.2% | 0.40% | +80.5% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $8,625,051 | -4.9% | 56,811 | -1.2% | 0.39% | -5.1% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $8,501,882 | -3.0% | 31,963 | +0.4% | 0.39% | -3.2% |
ORCL | Buy | ORACLE CORPORATIONstock | $8,149,997 | -10.9% | 76,945 | +0.2% | 0.37% | -11.2% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $8,130,887 | -0.9% | 214,253 | -0.3% | 0.37% | -1.3% |
MRK | Buy | MERCK & CO INCstock | $8,012,988 | -9.4% | 96,593 | +1.2% | 0.36% | -9.7% |
COST | Sell | COSTCO WHOLESALE CORPstock | $7,654,487 | +2.4% | 13,549 | -2.5% | 0.35% | +2.0% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $7,440,678 | +2.6% | 14 | 0.0% | 0.34% | +2.4% | |
WMT | Buy | WALMART INC COMstock | $7,313,736 | +6.0% | 45,731 | +4.2% | 0.33% | +5.7% |
CVX | Sell | CHEVRON CORP NEW COMstock | $7,202,056 | +11.7% | 42,712 | -27.8% | 0.33% | +11.2% |
MBIN | Sell | MERCHANTS BANCORP IND COMstock | $7,204,394 | +5.9% | 259,899 | -2.3% | 0.33% | +5.5% |
UNH | Buy | UNITEDHEALTH GROUPstock | $7,067,601 | +26.4% | 14,018 | +20.5% | 0.32% | +26.3% |
DIS | Sell | DISNEY WALT CO COMstock | $6,798,204 | -11.0% | 114,129 | -1.5% | 0.31% | -11.2% |
ABBV | Buy | ABBVIE INC COMstock | $6,672,035 | +17.9% | 79,432 | +3.6% | 0.30% | +17.8% |
MCD | Buy | MCDONALDS CORP COMstock | $6,507,775 | -10.2% | 24,703 | +1.7% | 0.30% | -10.6% |
PFE | Sell | PFIZER INC COMstock | $6,418,330 | -20.1% | 193,498 | -11.6% | 0.29% | -20.4% |
AMGN | Buy | AMGEN INCstock | $6,372,673 | +24.5% | 46,091 | +1.5% | 0.29% | +23.9% |
EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $6,283,236 | +55.1% | 126,093 | +61.8% | 0.29% | +54.6% |
LMT | Buy | LOCKHEED MARTIN CORPstock | $6,249,647 | -11.1% | 15,282 | +0.1% | 0.28% | -11.2% |
KO | Buy | COCA COLA CO COMstock | $5,835,063 | +0.5% | 133,052 | +6.2% | 0.27% | +0.4% |
VTV | Buy | VANGUARD VALUE ETFetf | $5,821,310 | +13.4% | 42,205 | +16.8% | 0.26% | +12.8% |
BA | Sell | BOEING CO COMstock | $5,577,122 | -14.9% | 57,872 | -3.3% | 0.25% | -15.1% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $5,475,987 | -3.1% | 25,780 | +0.4% | 0.25% | -3.5% |
CAT | Buy | CATERPILLAR INC COMstock | $5,393,511 | +15.8% | 19,756 | +4.4% | 0.25% | +15.5% |
RTX | Buy | RTX CORPORATION COMstock | $5,345,641 | -24.1% | 101,505 | +2.3% | 0.24% | -24.2% |
BAC | Sell | BANK AMERICA CORP COMstock | $5,350,294 | -9.1% | 195,409 | -4.8% | 0.24% | -9.3% |
CRM | Sell | SALESFORCE COMstock | $5,115,901 | -6.2% | 71,454 | -0.8% | 0.23% | -6.4% |
CSCO | Buy | CISCO SYS INCstock | $4,903,713 | +13.5% | 91,215 | +9.2% | 0.22% | +13.2% |
IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $4,786,276 | -4.8% | 20,375 | -1.2% | 0.22% | -5.2% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $4,559,545 | -0.7% | 95,809 | +2.9% | 0.21% | -1.0% |
NKE | Buy | NIKE INC CLASS Bstock | $4,490,309 | +7.3% | 46,960 | +23.8% | 0.20% | +7.3% |
DE | Buy | DEERE & CO COMstock | $4,464,702 | +7.6% | 11,831 | +15.5% | 0.20% | +6.8% |
PM | Sell | PHILIP MORRIS INTL INCstock | $4,449,396 | -5.8% | 48,060 | -0.7% | 0.20% | -6.0% |
INTC | Buy | INTEL CORP COMstock | $4,249,994 | +15.3% | 119,551 | +8.4% | 0.19% | +15.5% |
Buy | PARAGON 28 INC COMstock | $4,250,622 | -28.9% | 338,695 | +0.5% | 0.19% | -28.9% | |
UPS | Buy | UNITED PARCEL SERVICE INCstock | $4,179,491 | -8.1% | 26,814 | +5.7% | 0.19% | -8.7% |
HON | Buy | HONEYWELL INTL INCstock | $4,018,150 | +6.2% | 21,750 | +19.2% | 0.18% | +5.8% |
FDX | Sell | FEDEX CORPstock | $3,986,048 | -3.2% | 15,046 | -9.4% | 0.18% | -3.2% |
ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $3,942,624 | -4.8% | 41,983 | -1.2% | 0.18% | -4.8% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $3,954,887 | -6.4% | 15,736 | -50.6% | 0.18% | -6.7% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,805,487 | +9.6% | 119,362 | +2.0% | 0.17% | +8.8% |
VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $3,693,130 | -2.2% | 64,117 | -2.0% | 0.17% | -2.3% |
VUG | Buy | VANGUARD GROWTH ETFetf | $3,682,151 | +113.0% | 13,522 | +121.4% | 0.17% | +112.7% |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $3,634,633 | +66.9% | 259,062 | +51.1% | 0.17% | +67.7% |
CVS | Sell | CVS HEALTH CORP COMstock | $3,539,330 | -29.1% | 50,692 | -29.8% | 0.16% | -29.4% |
IWV | New | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $3,514,900 | – | 14,343 | +100.0% | 0.16% | – |
VZ | Sell | VERIZON COMMUNICATIONSstock | $3,452,259 | -24.7% | 106,518 | -13.6% | 0.16% | -24.9% |
AVGO | Buy | BROADCOM INC COMstock | $3,313,832 | +8.6% | 3,990 | +13.4% | 0.15% | +8.6% |
HI | Buy | HILLENBRAND INCORPORATEDstock | $3,319,770 | -8.0% | 78,463 | +11.5% | 0.15% | -8.5% |
SNOW | Buy | SNOWFLAKE INC CL Astock | $3,227,695 | +2.6% | 21,128 | +18.1% | 0.15% | +2.1% |
F | Buy | FORD MOTOR COMPANYstock | $3,215,079 | -16.1% | 258,863 | +2.2% | 0.15% | -16.6% |
ZBH | Sell | ZIMMER HLDGS INCstock | $3,152,684 | -33.3% | 28,094 | -13.5% | 0.14% | -33.3% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $3,126,216 | -11.3% | 19,070 | -5.9% | 0.14% | -11.8% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $3,095,372 | +34.1% | 26,433 | +26.0% | 0.14% | +34.3% |
DHR | Buy | DANAHER CORPstock | $3,075,362 | +24.2% | 12,396 | +20.1% | 0.14% | +23.9% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,989,387 | -2.4% | 11,989 | +2.4% | 0.14% | -2.9% |
SBUX | Sell | STARBUCKS CORPstock | $2,979,947 | -26.8% | 63,066 | -11.8% | 0.14% | -26.9% |
UNP | Buy | UNION PAC CORP COMstock | $2,957,175 | +6.4% | 14,522 | +6.9% | 0.14% | +6.3% |
KE | Sell | KIMBALL ELECTRONICS INC COMstock | $2,923,609 | -7.8% | 106,779 | -7.0% | 0.13% | -8.3% |
OXY | Buy | OCCIDENTAL PETE CORP COMstock | $2,837,482 | +18.5% | 43,734 | +7.4% | 0.13% | +18.3% |
CMI | Buy | CUMMINS INC COMstock | $2,821,850 | -1.2% | 12,352 | +6.0% | 0.13% | -1.5% |
T | Sell | AT&T INC COMstock | $2,826,422 | -7.4% | 188,177 | -4.9% | 0.13% | -7.2% |
NFLX | Buy | NETFLIX COM INCstock | $2,816,275 | -5.7% | 7,458 | +10.0% | 0.13% | -5.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $2,799,301 | +11.5% | 102,276 | +7.3% | 0.13% | +11.3% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,758,689 | -3.6% | 17,932 | +1.0% | 0.13% | -3.8% |
TGT | Buy | TARGET CORP COMstock | $2,719,043 | -9.1% | 24,591 | +8.4% | 0.12% | -9.5% |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $2,690,836 | +1.6% | 27,162 | +0.4% | 0.12% | +1.7% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $2,693,340 | +4.2% | 65,916 | +8.8% | 0.12% | +4.2% |
COP | Buy | CONOCOPHILLIPS COMstock | $2,659,310 | +20.3% | 22,198 | +4.0% | 0.12% | +19.8% |
VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $2,644,889 | -34.7% | 54,987 | -31.8% | 0.12% | -35.1% |
QCOM | Buy | QUALCOMM INCstock | $2,590,401 | +5.3% | 47,774 | +5.8% | 0.12% | +5.4% |
ADBE | Buy | ADOBE SYS INCstock | $2,544,347 | +18.0% | 4,990 | +13.1% | 0.12% | +17.2% |
C | Sell | CITIGROUP INCstock | $2,524,060 | -18.1% | 61,368 | -8.3% | 0.12% | -18.4% |
SCHW | Buy | CHARLES SCHWAB CORPstock | $2,512,671 | -1.5% | 45,768 | +1.7% | 0.11% | -1.7% |
PXD | Buy | PIONEER NATURAL RESOURCES COstock | $2,371,223 | +19.5% | 10,330 | +7.9% | 0.11% | +18.7% |
ETN | Sell | EATON CORP PLC SHSstock | $2,379,162 | +4.1% | 11,155 | -1.8% | 0.11% | +3.8% |
SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $2,351,256 | +0.2% | 46,468 | +3.7% | 0.11% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $2,347,511 | -4.9% | 33,826 | -0.1% | 0.11% | -5.3% |
ABT | Sell | ABBOTT LABS COMstock | $2,326,456 | -17.5% | 24,021 | -7.1% | 0.11% | -17.8% |
PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $2,311,206 | -15.8% | 20,597 | -8.0% | 0.10% | -16.0% |
VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $2,288,254 | +129.8% | 24,557 | +139.2% | 0.10% | +131.1% |
DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $2,208,087 | +7.1% | 20,514 | +12.8% | 0.10% | +7.4% |
ANTM | Sell | ELEVANCE HEALTH INC COMstock | $2,209,412 | -7.4% | 5,074 | -5.5% | 0.10% | -7.3% |
Sell | ROYAL DUTCH SHELL PLC-ADRadr | $2,205,344 | +10.6% | 34,255 | -21.3% | 0.10% | +9.9% | |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,196,988 | +26.1% | 24,892 | +28.2% | 0.10% | +25.0% |
TJX | Buy | TJX COS INC NEW COMstock | $2,157,725 | +8.3% | 24,277 | +3.3% | 0.10% | +7.7% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,120,053 | -7.6% | 14,210 | +7.9% | 0.10% | -7.6% |
NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $2,122,297 | +53.0% | 23,337 | +172.2% | 0.10% | +54.0% |
MO | Buy | ALTRIA GROUP INC COMstock | $2,044,536 | -2.5% | 48,622 | +5.1% | 0.09% | -3.1% |
IBM | Buy | INTL BUSINESS MACHINESstock | $2,013,333 | +18.8% | 14,350 | +13.3% | 0.09% | +19.5% |
Sell | GITLAB INC CLASS A COMstock | $2,009,034 | -47.2% | 44,428 | -40.3% | 0.09% | -47.1% | |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $2,014,909 | +0.4% | 60,745 | +2.0% | 0.09% | 0.0% |
BP | Sell | BP PLC SPONSORED ADRadr | $1,992,693 | +9.5% | 51,464 | -16.1% | 0.09% | +9.6% |
ACN | Buy | ACCENTURE PLC CLASS Astock | $1,988,304 | +21.4% | 6,474 | +21.9% | 0.09% | +21.3% |
EQIX | Buy | EQUINIX INC COMreit | $1,980,619 | -4.6% | 2,727 | +2.9% | 0.09% | -5.3% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,984,261 | -3.6% | 29,001 | -0.7% | 0.09% | -4.3% |
Buy | GENERAL ELECTRIC CO COM NEWstock | $1,981,063 | +2.5% | 17,920 | +1.8% | 0.09% | +2.3% | |
KHC | Buy | KRAFT HEINZ CO COMstock | $1,963,324 | +40.0% | 58,363 | +47.8% | 0.09% | +39.1% |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,872,662 | +10.0% | 20,718 | -1.2% | 0.08% | +9.0% |
SYK | Buy | STRYKER CORPstock | $1,857,332 | -8.4% | 6,797 | +2.3% | 0.08% | -8.6% |
MDT | Buy | MEDTRONIC PLC SHSstock | $1,849,598 | -6.0% | 23,604 | +5.7% | 0.08% | -6.7% |
ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $1,826,933 | -18.6% | 19,396 | -15.4% | 0.08% | -18.6% |
FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $1,823,173 | -2.7% | 32,574 | +0.1% | 0.08% | -3.5% |
BLK | Buy | BLACKROCK INCstock | $1,786,179 | -5.7% | 2,763 | +0.8% | 0.08% | -6.9% |
HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $1,788,869 | +6.3% | 162,544 | +0.8% | 0.08% | +5.2% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,765,127 | -26.2% | 53,062 | -9.7% | 0.08% | -26.6% |
SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,743,957 | +23.3% | 29,914 | +3.9% | 0.08% | +21.5% |
SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,726,809 | – | 29,130 | +100.0% | 0.08% | – |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,737,669 | -5.0% | 33,500 | -0.3% | 0.08% | -6.0% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,744,419 | +2.3% | 32,594 | +7.2% | 0.08% | +1.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,726,564 | +11.7% | 7,177 | +2.0% | 0.08% | +11.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,720,525 | +3.6% | 3,399 | +6.7% | 0.08% | +2.6% |
IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,721,148 | +9.6% | 24,854 | +15.6% | 0.08% | +8.3% |
PSX | Buy | PHILLIPS 66stock | $1,678,483 | +36.7% | 13,970 | +8.5% | 0.08% | +35.7% |
VDE | Buy | VANGUARD ENERGYetf | $1,676,731 | +77.6% | 13,230 | +58.2% | 0.08% | +76.7% |
TXN | Buy | TEXAS INSTRS INC COMstock | $1,636,218 | +11.6% | 10,290 | +26.3% | 0.08% | +11.9% |
SPGI | Buy | S&P GLOBAL INC COMstock | $1,641,222 | +4.6% | 4,491 | +14.8% | 0.08% | +4.2% |
GIS | Sell | GENERAL MLS INC COMstock | $1,634,697 | -18.1% | 25,546 | -1.8% | 0.07% | -18.7% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,609,033 | +10.1% | 7,282 | +7.2% | 0.07% | +9.0% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,526,930 | -19.8% | 12,635 | -8.4% | 0.07% | -19.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $1,511,635 | -0.4% | 4,347 | +0.8% | 0.07% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,486,698 | +17.2% | 6,342 | +27.7% | 0.07% | +17.2% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $1,467,223 | +295.4% | 6,850 | +324.1% | 0.07% | +294.1% |
LH | Buy | LABORATORY CORP OF AMERICAstock | $1,456,111 | -15.3% | 7,243 | +1.7% | 0.07% | -16.5% |
Buy | LINDE PLC SHSstock | $1,442,639 | +0.8% | 3,874 | +3.1% | 0.07% | +1.5% | |
BX | Buy | BLACKSTONE GROUP LPstock | $1,440,748 | +51.0% | 13,447 | +31.0% | 0.07% | +50.0% |
CI | Sell | CIGNA CORPstock | $1,434,594 | -2.8% | 5,015 | -4.6% | 0.06% | -3.0% |
USIG | Buy | ISHARES CREDIT BOND ETFetf | $1,394,703 | -2.0% | 29,014 | +2.1% | 0.06% | -1.5% |
MS | Sell | MORGAN STANLEYstock | $1,403,767 | -4.7% | 17,188 | -0.4% | 0.06% | -4.5% |
WM | Sell | WASTE MANAGEMENT INCstock | $1,393,571 | -14.3% | 9,142 | -2.5% | 0.06% | -14.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,383,501 | -36.8% | 42,506 | -19.7% | 0.06% | -37.0% |
LOW | Buy | LOWES COS INC COMstock | $1,371,380 | -6.8% | 6,598 | +1.2% | 0.06% | -7.5% |
ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $1,349,668 | +6.8% | 13,120 | +0.0% | 0.06% | +5.2% |
MMM | Buy | 3M CO COMstock | $1,340,949 | -2.6% | 14,323 | +4.1% | 0.06% | -3.2% |
XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,344,043 | -4.9% | 8,349 | +0.3% | 0.06% | -6.2% |
IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $1,308,833 | -3.7% | 9,656 | -0.0% | 0.06% | -3.2% |
SHOP | Sell | SHOPIFY INC CL Astock | $1,321,025 | -19.4% | 24,208 | -4.6% | 0.06% | -20.0% |
CINF | Buy | CINCINNATI FINL CORP COMstock | $1,303,147 | +6.2% | 12,740 | +1.0% | 0.06% | +5.4% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,300,061 | -7.7% | 5,800 | -0.1% | 0.06% | -7.8% |
IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,284,102 | – | 13,541 | +100.0% | 0.06% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,272,961 | +0.7% | 12,380 | +11.6% | 0.06% | 0.0% |
Sell | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $1,275,759 | -29.3% | 37,500 | -28.3% | 0.06% | -29.3% | |
DVN | Buy | DEVON ENERGY CORPstock | $1,259,935 | +15.7% | 26,414 | +17.3% | 0.06% | +14.0% |
DEO | Sell | DIAGEO PLCadr | $1,251,119 | -19.2% | 34,319 | -1.6% | 0.06% | -19.7% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $1,242,643 | +4.6% | 21,690 | +35.5% | 0.06% | +5.6% |
K | Buy | KELLANOVA COMstock | $1,228,326 | +2.4% | 20,641 | +16.0% | 0.06% | +1.8% |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,211,280 | -12.4% | 24,520 | -7.6% | 0.06% | -12.7% |
CSX | Sell | CSX CORPstock | $1,214,230 | -13.4% | 39,487 | -4.0% | 0.06% | -14.1% |
IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $1,211,312 | +300.7% | 13,260 | +323.9% | 0.06% | +292.9% |
VB | Buy | VANGUARD SMALL CAP ETFetf | $1,188,742 | +13.0% | 6,287 | +18.9% | 0.05% | +12.5% |
AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $1,185,304 | +2.7% | 12,604 | +6.9% | 0.05% | +1.9% |
AFL | Sell | AFLAC INC COMstock | $1,159,309 | +8.7% | 15,105 | -1.2% | 0.05% | +8.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,163,769 | -10.1% | 13,392 | +4.4% | 0.05% | -10.2% |
NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,141,426 | -16.0% | 5,796 | -3.2% | 0.05% | -16.1% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,150,532 | -0.1% | 2,614 | +3.5% | 0.05% | -1.9% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,122,046 | +84.2% | 10,860 | +89.1% | 0.05% | +82.1% |
AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $1,127,997 | -7.3% | 16,657 | -2.0% | 0.05% | -8.9% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,101,480 | +1.0% | 3,887 | +6.7% | 0.05% | 0.0% |
SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $1,101,750 | -7.2% | 17,092 | -3.4% | 0.05% | -7.4% |
EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $1,101,006 | -7.4% | 12,758 | +2.4% | 0.05% | -7.4% |
JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,068,980 | +6.5% | 11,825 | +8.4% | 0.05% | +6.5% |
THFF | TERRE HAUTE FIRST FINANCIALstock | $1,066,587 | +4.1% | 31,547 | 0.0% | 0.05% | +4.3% | |
MPC | Buy | MARATHON PETE CORPstock | $1,082,771 | +33.8% | 7,155 | +3.1% | 0.05% | +32.4% |
EMR | Buy | EMERSON ELEC CO COMstock | $1,075,288 | +7.6% | 11,135 | +0.7% | 0.05% | +6.5% |
LEN | Buy | LENNAR CORP CL Astock | $1,066,158 | -10.4% | 9,500 | +0.0% | 0.05% | -9.3% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $1,054,275 | +24.0% | 22,924 | +16.4% | 0.05% | +23.1% |
ANF | Sell | ABERCROMBIE & FITCH CO CL Astock | $1,049,357 | +33.8% | 18,616 | -10.6% | 0.05% | +33.3% |
DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,026,822 | -3.3% | 16,699 | 0.0% | 0.05% | -4.1% | |
INTU | Buy | INTUIT INCstock | $1,024,509 | +20.3% | 2,005 | +7.9% | 0.05% | +20.5% |
LEG | Sell | LEGGETT & PLATT INC COMstock | $1,039,421 | -34.5% | 40,906 | -23.7% | 0.05% | -35.6% |
AMAT | Buy | APPLIED MATLS INC COMstock | $1,039,181 | -3.0% | 7,506 | +1.3% | 0.05% | -4.1% |
R1 RCM INC COMstock | $1,024,625 | -18.3% | 67,991 | 0.0% | 0.05% | -17.5% | ||
YUM | Buy | YUM! BRANDS INCstock | $1,010,501 | +19.8% | 8,088 | +32.9% | 0.05% | +17.9% |
ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $1,020,610 | +2.1% | 3,492 | +19.4% | 0.05% | 0.0% |
Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $1,003,093 | +2.0% | 30,751 | +2.7% | 0.05% | +2.2% | |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $988,402 | +9.6% | 16,310 | +4.1% | 0.04% | +9.8% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $982,895 | -6.2% | 6,326 | -1.9% | 0.04% | -6.2% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $978,183 | +50.2% | 317 | +31.5% | 0.04% | +50.0% |
NOW | Buy | SERVICENOW INC COMstock | $995,095 | +62.3% | 1,780 | +63.2% | 0.04% | +60.7% |
D | Buy | DOMINION RESOURCES INCstock | $964,029 | +17.7% | 21,581 | +36.4% | 0.04% | +18.9% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $973,981 | -6.0% | 2,348 | +0.3% | 0.04% | -6.4% |
BSX | Buy | BOSTON SCIENTIFIC CORPstock | $955,997 | +29.2% | 18,106 | +32.3% | 0.04% | +29.4% |
ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $944,737 | -14.6% | 10,228 | -11.3% | 0.04% | -15.7% |
NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $944,159 | -1.4% | 4,723 | +0.9% | 0.04% | -2.3% |
MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $944,522 | +10.0% | 4,963 | +8.7% | 0.04% | +10.3% |
NMFC | NEW MOUNTAIN FIN CORPcef | $948,588 | +4.1% | 73,250 | 0.0% | 0.04% | +2.4% | |
HSY | Buy | HERSHEY CO COMstock | $914,273 | -15.9% | 4,570 | +5.0% | 0.04% | -16.0% |
CTAS | Buy | CINTAS CORPstock | $923,545 | +26.3% | 1,920 | +30.5% | 0.04% | +27.3% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $932,665 | -18.6% | 1,584 | +0.1% | 0.04% | -19.2% |
EAGG | Buy | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $931,277 | +6.3% | 20,558 | +10.7% | 0.04% | +5.0% |
SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $929,146 | +5.0% | 39,089 | +5.6% | 0.04% | +5.0% |
SPG | Sell | SIMON PROPERTY GROUP INCreit | $928,528 | -10.2% | 8,595 | -4.0% | 0.04% | -10.6% |
EXPI | Sell | EXP WORLD HLDGS INC COMstock | $917,421 | -21.0% | 56,491 | -1.4% | 0.04% | -20.8% |
USB | Buy | US BANCORP DEL COM NEWstock | $931,355 | +0.2% | 28,172 | +0.1% | 0.04% | 0.0% |
VHT | Buy | VANGUARD HEALTH CARE ETFetf | $911,339 | +199.1% | 3,876 | +211.6% | 0.04% | +200.0% |
VO | Buy | VANGUARD MID CAPetf | $904,587 | +36.7% | 4,344 | +44.6% | 0.04% | +36.7% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $868,661 | -21.0% | 6,218 | -18.4% | 0.04% | -20.0% |
INSP | Sell | INSPIRE MED SYS INC COMstock | $887,424 | -45.0% | 4,472 | -10.0% | 0.04% | -45.9% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $878,312 | -11.3% | 7,154 | -9.0% | 0.04% | -11.1% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $877,384 | -3.8% | 25,836 | +1.0% | 0.04% | -4.8% |
DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $855,266 | +0.9% | 16,294 | +5.4% | 0.04% | 0.0% |
SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $836,325 | +2.3% | 11,501 | +5.5% | 0.04% | +2.7% |
SO | Sell | SOUTHERN CO COMstock | $805,114 | -17.9% | 12,440 | -10.8% | 0.04% | -17.8% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $821,356 | +6.1% | 3,177 | +8.4% | 0.04% | +5.7% |
DOW | Buy | DOW INC COMstock | $810,406 | -1.2% | 15,718 | +2.1% | 0.04% | 0.0% |
CB | Buy | CHUBB LIMITED COMstock | $814,934 | +18.1% | 3,915 | +9.2% | 0.04% | +15.6% |
MSBI | MIDLAND STATES BANCORP INC COMstock | $818,848 | +3.2% | 39,866 | 0.0% | 0.04% | +2.8% | |
TFC | Sell | TRUIST FINL CORP COMstock | $782,746 | -6.6% | 27,359 | -1.0% | 0.04% | -5.3% |
GLD | Sell | SPDR GOLD ETFetf | $785,584 | -39.9% | 4,582 | -37.5% | 0.04% | -40.0% |
IP | Buy | INTERNATIONAL PAPER CO COMstock | $780,987 | +22.5% | 22,018 | +9.8% | 0.04% | +24.1% |
CLMT | Sell | CALUMET SPCLTY PRDCTS PRTNRSstock | $798,829 | +19.9% | 41,823 | -0.5% | 0.04% | +20.0% |
AON | Buy | AON CORPstock | $788,017 | +11.9% | 2,431 | +19.1% | 0.04% | +12.5% |
ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $768,592 | -1.2% | 22,841 | +4.2% | 0.04% | -2.8% |
TTE | Sell | TOTAL SA ADRadr | $774,982 | -3.4% | 11,785 | -15.3% | 0.04% | -5.4% |
MET | Buy | METLIFE INC COMstock | $775,049 | +104.9% | 12,320 | +84.1% | 0.04% | +105.9% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $767,207 | +74.9% | 10,842 | +79.5% | 0.04% | +75.0% |
SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $756,302 | -3.6% | 21,565 | +1.9% | 0.03% | -5.6% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $754,267 | -4.8% | 7,440 | +0.8% | 0.03% | -5.6% |
SNY | Sell | SANOFI SAadr | $743,719 | -0.9% | 13,865 | -0.5% | 0.03% | 0.0% |
XCEM | Sell | COLUMBIA EM CORE EX-CHINA ETFetf | $745,204 | -12.7% | 27,177 | -9.0% | 0.03% | -12.8% |
CBZ | Buy | CBIZ INC COMstock | $751,253 | +210.6% | 14,475 | +218.8% | 0.03% | +209.1% |
ADI | Buy | ANALOG DEVICES INC COMstock | $721,984 | +14.6% | 4,124 | +27.5% | 0.03% | +13.8% |
ZTS | Sell | ZOETIS INC COM CL Astock | $713,903 | -1.6% | 4,103 | -2.7% | 0.03% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $722,554 | -11.6% | 10,161 | -4.2% | 0.03% | -10.8% |
ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $733,124 | -10.2% | 10,605 | -5.2% | 0.03% | -10.8% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $716,275 | +25.4% | 14,461 | +30.5% | 0.03% | +26.9% |
BACPRL | Sell | BK OF AMERICA CORP 7.25 CNV PFDconvertible preferred | $731,901 | -41.9% | 92,955 | -0.5% | 0.03% | -43.1% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $696,605 | -5.3% | 10,124 | +2.0% | 0.03% | -5.9% |
FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $711,861 | -1.5% | 4,460 | +0.6% | 0.03% | -3.0% |
NVS | Sell | NOVARTIS AG ADRadr | $696,553 | -6.3% | 6,838 | -7.1% | 0.03% | -5.9% |
ICE | Buy | INTERCONTINENTAL EXCH INTLstock | $685,810 | +9.6% | 6,234 | +12.6% | 0.03% | +6.9% |
MELI | Sell | MERCADOLIBRE INCstock | $669,947 | -11.5% | 528 | -17.4% | 0.03% | -11.4% |
KEY | Sell | KEYCORP COMstock | $675,533 | +16.0% | 62,782 | -0.4% | 0.03% | +14.8% |
SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $690,586 | -6.0% | 1,458 | +0.7% | 0.03% | -8.8% |
GKOS | Buy | GLAUKOS CORP COMstock | $683,421 | +66.3% | 9,082 | +57.4% | 0.03% | +63.2% |
New | PANAGRAM BBB-B CLO ETFetf | $687,253 | – | 26,291 | +100.0% | 0.03% | – | |
MU | Buy | MICRON TECHNOLOGYstock | $688,734 | +92.9% | 10,124 | +78.9% | 0.03% | +93.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $648,439 | -10.8% | 8,308 | +2.4% | 0.03% | -9.1% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $662,877 | +1.1% | 1,979 | +3.8% | 0.03% | 0.0% |
AMT | Buy | AMERICAN TOWER CORPreit | $651,972 | -11.1% | 3,965 | +4.8% | 0.03% | -11.8% |
MCO | Buy | MOODYS CORPstock | $663,325 | +0.3% | 2,098 | +10.3% | 0.03% | 0.0% |
TMUS | Buy | T-MOBILE US INC COMstock | $656,590 | +219.0% | 4,688 | +216.3% | 0.03% | +233.3% |
DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $668,225 | +8.3% | 14,355 | +12.0% | 0.03% | +7.1% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $660,442 | +1.8% | 7,614 | -2.2% | 0.03% | 0.0% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $631,630 | -6.2% | 2,743 | +2.0% | 0.03% | -6.5% |
FTNT | Buy | FORTINET INC COMstock | $630,458 | +11.3% | 10,744 | +43.4% | 0.03% | +11.5% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $642,234 | +6.9% | 4,873 | +9.4% | 0.03% | +7.4% |
ESS | Buy | ESSEX PPTY TR REITreit | $628,648 | -9.0% | 2,964 | +0.6% | 0.03% | -9.4% |
EOG | Buy | EOG RESOURCES INCstock | $642,420 | +38.1% | 5,068 | +24.6% | 0.03% | +38.1% |
VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $645,408 | +168.8% | 7,385 | +182.6% | 0.03% | +163.6% |
DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $617,708 | -34.9% | 16,695 | -16.3% | 0.03% | -34.9% |
IQV | Buy | IQVIA HLDGS INC COMstock | $613,467 | +52.1% | 3,118 | +73.7% | 0.03% | +55.6% |
LRCX | Buy | LAM RESEARCH CORPstock | $618,145 | +7.7% | 986 | +10.4% | 0.03% | +7.7% |
FVRR | New | FIVERR INTL LTD ORD SHSstock | $605,143 | – | 24,730 | +100.0% | 0.03% | – |
NUE | Buy | NUCOR CORP COMstock | $617,270 | +23.3% | 3,948 | +29.4% | 0.03% | +21.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $614,765 | -9.7% | 59,112 | -6.4% | 0.03% | -9.7% |
GABC | Buy | GERMAN AMERICAN BANCORPstock | $586,959 | +2.4% | 21,667 | +2.7% | 0.03% | +3.8% |
R | RYDER SYS INC COMstock | $594,428 | +26.1% | 5,558 | 0.0% | 0.03% | +22.7% | |
Buy | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $583,534 | +9.5% | 73,033 | +50.8% | 0.03% | +12.5% | |
WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $599,846 | -8.9% | 81,836 | -0.0% | 0.03% | -10.0% |
BTI | Buy | BRITISH AMERICAN TOBACCOadr | $600,778 | +45.7% | 19,127 | +54.0% | 0.03% | +42.1% |
SGEN | Buy | SEATTLE GENETICS INCstock | $584,884 | +55.6% | 2,757 | +41.2% | 0.03% | +58.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $584,366 | +17.5% | 10,586 | +5.8% | 0.03% | +17.4% |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $575,477 | -13.8% | 3,524 | -8.3% | 0.03% | -13.3% |
EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $566,512 | +0.9% | 11,578 | +0.9% | 0.03% | 0.0% |
SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $561,978 | -1.0% | 22,975 | 0.0% | 0.03% | 0.0% | |
ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $577,682 | -9.2% | 7,680 | -5.4% | 0.03% | -10.3% |
FELE | FRANKLIN ELEC INC COMstock | $572,232 | -13.3% | 6,413 | 0.0% | 0.03% | -13.3% | |
SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $576,392 | -2.9% | 5,012 | +3.5% | 0.03% | -3.7% |
IYR | Buy | ISHARES US REAL ESTATE ETFetf | $578,719 | -8.2% | 7,406 | +1.7% | 0.03% | -10.3% |
SNCY | New | SUN CTRY AIRLS HLDGS INC COMstock | $573,373 | – | 38,637 | +100.0% | 0.03% | – |
VOT | VANGUARD MID-CAP GROWTH ETFetf | $562,496 | -5.4% | 2,888 | 0.0% | 0.03% | -3.7% | |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $564,130 | +5.5% | 7,563 | +1.0% | 0.03% | +8.3% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $552,693 | +6.0% | 2,167 | +10.3% | 0.02% | +4.2% |
ROM | PROSHARES ULTRA TECHNOLOGYetf | $554,789 | -13.0% | 14,160 | 0.0% | 0.02% | -13.8% | |
HUM | Buy | HUMANA INC COMstock | $554,633 | +150.1% | 1,140 | +129.8% | 0.02% | +150.0% |
IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $539,598 | +91.8% | 4,920 | +101.0% | 0.02% | +92.3% |
RSG | Buy | REPUBLIC SERVICES INCstock | $550,266 | +24.7% | 3,861 | +34.0% | 0.02% | +25.0% |
TM | Buy | TOYOTA MOTOR CORP ADSadr | $559,202 | +15.3% | 3,111 | +3.1% | 0.02% | +13.6% |
LYB | Buy | LYONDELLBASELLstock | $539,907 | +10.2% | 5,701 | +6.8% | 0.02% | +13.6% |
SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $547,114 | -2.9% | 6,757 | -2.8% | 0.02% | -3.8% |
VCIT | Sell | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $544,513 | -16.4% | 7,167 | -13.1% | 0.02% | -16.7% |
PH | Buy | PARKER-HANNIFIN CORP COMstock | $549,683 | +14.2% | 1,411 | +14.3% | 0.02% | +13.6% |
YUMC | Buy | YUM CHINA HLDGS INC COMstock | $558,271 | +29.3% | 10,019 | +31.1% | 0.02% | +25.0% |
VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $551,099 | – | 7,726 | +100.0% | 0.02% | – |
ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $537,448 | +33.8% | 1,880 | +54.2% | 0.02% | +33.3% |
TGTX | Buy | TG THERAPEUTICS INC COMstock | $516,648 | -65.5% | 61,800 | +2.5% | 0.02% | -64.7% |
LULU | Buy | LULULEMON ATHLETICA INCstock | $525,389 | +39.9% | 1,362 | +37.3% | 0.02% | +41.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $526,134 | +0.1% | 6,995 | +12.1% | 0.02% | 0.0% |
MCK | Buy | MCKESSON CORPstock | $520,847 | +8.6% | 1,198 | +6.8% | 0.02% | +9.1% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $524,925 | +38.8% | 9,914 | +50.5% | 0.02% | +41.2% |
RIO | Buy | RIO TINTO PLC SPON ADRadr | $514,649 | +96.2% | 8,087 | +96.8% | 0.02% | +91.7% |
BNL | New | BROADSTONE NET LEASE INC COMreit | $507,650 | – | 35,500 | +100.0% | 0.02% | – |
UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $510,763 | -10.1% | 20,721 | +0.0% | 0.02% | -11.5% |
TEL | Buy | TE CONNECTIVITY LTDstock | $496,096 | -4.1% | 4,016 | +8.8% | 0.02% | -4.2% |
MLM | Buy | MARTIN MARIETTA MATLS INCstock | $506,943 | +6.3% | 1,235 | +19.6% | 0.02% | +4.5% |
CCI | Buy | CROWN CASTLE INTL CORPreit | $508,078 | +79.3% | 5,521 | +122.0% | 0.02% | +76.9% |
ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $513,960 | -0.6% | 566 | +4.4% | 0.02% | -4.2% |
GILD | Sell | GILEAD SCIENCES INCstock | $514,958 | -24.5% | 6,872 | -22.4% | 0.02% | -25.8% |
ATVI | Buy | ACTIVISION INCstock | $506,891 | +66.5% | 5,414 | +49.9% | 0.02% | +64.3% |
New | PANAGRAM AAA CLO ETFetf | $506,200 | – | 20,000 | +100.0% | 0.02% | – | |
Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $499,668 | +128.9% | 20,579 | +57.0% | 0.02% | +130.0% | |
REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $509,412 | +37.4% | 619 | +20.0% | 0.02% | +35.3% |
CEF | CENTRAL FUND OF CANADA LTDcef | $489,065 | -3.9% | 28,237 | 0.0% | 0.02% | -4.3% | |
URTH | New | ISHARES MSCI WORLD ETFetf | $488,852 | – | 4,068 | +100.0% | 0.02% | – |
ETR | Sell | ENTERGY CORP NEW COMstock | $472,989 | -9.6% | 5,113 | -4.8% | 0.02% | -8.3% |
HUBS | Sell | HUBSPOT INC COMstock | $486,590 | -16.5% | 988 | -9.8% | 0.02% | -18.5% |
IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $481,609 | +53.8% | 18,961 | +59.4% | 0.02% | +57.1% |
SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $478,596 | -6.3% | 5,808 | +2.3% | 0.02% | -4.3% |
Sell | GSK PLC SPONSORED ADRadr | $491,502 | -25.7% | 13,559 | -26.9% | 0.02% | -26.7% | |
CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $473,236 | +20.5% | 10,426 | +49.0% | 0.02% | +22.2% |
BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $477,922 | -22.5% | 11,839 | -6.1% | 0.02% | -21.4% |
PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $491,136 | +36.9% | 30,696 | +31.2% | 0.02% | +37.5% |
MRNA | Buy | MODERNA INC COMstock | $482,670 | +4.0% | 4,673 | +22.4% | 0.02% | +4.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $482,483 | +28.9% | 1,097 | +7.7% | 0.02% | +29.4% |
HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $476,342 | -1.0% | 5,275 | 0.0% | 0.02% | 0.0% | |
GM | Sell | GENERAL MOTORS CORPstock | $451,254 | -22.4% | 13,687 | -9.3% | 0.02% | -22.2% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $459,740 | +24.9% | 9,222 | +29.5% | 0.02% | +23.5% |
HNI | New | HNI CORP COMstock | $463,211 | – | 13,376 | +100.0% | 0.02% | – |
FISV | Buy | FISERV INCstock | $451,275 | +5.3% | 3,995 | +17.6% | 0.02% | +5.0% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $456,021 | -32.8% | 7,602 | -29.9% | 0.02% | -32.3% |
CAG | Buy | CONAGRA BRANDS INC COMstock | $453,634 | -9.8% | 16,544 | +10.9% | 0.02% | -8.7% |
SLV | Sell | ISHARES SILVER TRUST ETFetf | $453,643 | -10.8% | 22,303 | -8.4% | 0.02% | -8.7% |
Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $463,700 | -7.7% | 6,815 | +10.2% | 0.02% | -8.7% | |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $469,070 | +23.6% | 2,802 | +8.5% | 0.02% | +23.5% |
TTD | Sell | THE TRADE DESK INC COM CL Astock | $471,401 | -3.1% | 6,032 | -4.3% | 0.02% | -4.5% |
SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $470,664 | -9.7% | 11,363 | -4.5% | 0.02% | -12.5% |
ARCC | Buy | ARES CAPITAL CORP COMcef | $467,461 | +102.9% | 24,009 | +95.8% | 0.02% | +90.9% |
FCX | Sell | FREEPORT MCMORAN COPPERstock | $459,746 | -9.4% | 12,329 | -2.9% | 0.02% | -8.7% |
GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $462,025 | -7.0% | 31,239 | 0.0% | 0.02% | -8.7% | |
IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $458,557 | -4.7% | 6,145 | -0.1% | 0.02% | -4.5% |
INBK | Sell | FIRST INTERNET BANCORPstock | $436,208 | +0.7% | 26,910 | -7.7% | 0.02% | 0.0% |
OKE | Buy | ONEOK INC NEW COMstock | $434,345 | +7.7% | 6,848 | +4.8% | 0.02% | +11.1% |
FAST | Buy | FASTENAL COstock | $428,625 | +38.8% | 7,845 | +49.9% | 0.02% | +42.9% |
DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $442,200 | +94.6% | 6,418 | +52.8% | 0.02% | +100.0% |
BK | Sell | BANK NEW YORK MELLON CORP COMstock | $442,329 | -50.4% | 10,371 | -48.2% | 0.02% | -51.2% |
CLX | Buy | CLOROX CO DEL COMstock | $440,658 | +30.4% | 3,362 | +58.3% | 0.02% | +33.3% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $438,045 | +70.2% | 6,278 | +77.3% | 0.02% | +66.7% |
ABNB | New | AIRBNB INC COM CL Astock | $443,691 | – | 3,234 | +100.0% | 0.02% | – |
PGR | Buy | PROGRESSIVE CORP COMstock | $428,596 | +35.2% | 3,077 | +28.5% | 0.02% | +42.9% |
PRU | Buy | PRUDENTIAL FINL INCstock | $429,708 | +18.6% | 4,528 | +10.2% | 0.02% | +17.6% |
SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $422,735 | +7.6% | 7,486 | +12.4% | 0.02% | +5.6% |
UBS | Buy | UBS AG NEW Fstock | $415,895 | +24.0% | 16,872 | +2.0% | 0.02% | +26.7% |
IGV | Buy | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $427,258 | +46.7% | 1,252 | +48.7% | 0.02% | +46.2% |
IDXX | Sell | IDEXX LABS INCstock | $407,536 | -23.9% | 932 | -12.7% | 0.02% | -20.8% |
CPA | Sell | COPA HOLDINGS SA CL Astock | $417,527 | -19.6% | 4,685 | -0.2% | 0.02% | -20.8% |
AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $413,769 | +4.1% | 1,255 | +4.9% | 0.02% | +5.6% |
CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $417,659 | +28.0% | 2,086 | +18.5% | 0.02% | +26.7% |
LPX | Sell | LOUISIANA PACIFICstock | $425,579 | -26.6% | 7,700 | -0.4% | 0.02% | -26.9% |
CTVA | Buy | CORTEVA INC COMstock | $418,033 | -10.2% | 8,171 | +0.5% | 0.02% | -9.5% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $395,484 | -2.2% | 5,464 | +0.4% | 0.02% | 0.0% |
PCAR | Buy | PACCAR INC COMstock | $400,614 | +12.1% | 4,712 | +10.3% | 0.02% | +12.5% |
COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $404,407 | -25.1% | 4,167 | -15.6% | 0.02% | -28.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $396,904 | +28.4% | 1,694 | +28.5% | 0.02% | +28.6% |
XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $392,830 | +0.8% | 5,991 | 0.0% | 0.02% | 0.0% | |
STLD | Buy | STEEL DYNAMICS INCstock | $393,988 | +2.7% | 3,675 | +4.3% | 0.02% | 0.0% |
ITT | New | ITT INDUSTRIES INCstock | $396,046 | – | 4,045 | +100.0% | 0.02% | – |
ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $405,994 | – | 5,383 | +100.0% | 0.02% | – |
IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $398,324 | -2.4% | 3,796 | +1.2% | 0.02% | -5.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $388,348 | +0.3% | 212 | +17.1% | 0.02% | 0.0% |
VV | Buy | VANGUARD LARGE CAPetf | $386,488 | -0.5% | 1,975 | +3.1% | 0.02% | 0.0% |
FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $399,695 | +2.0% | 3,251 | +8.4% | 0.02% | 0.0% |
VSS | New | VANGUARD FTSE ALL WORLD EX-US ETFetf | $366,679 | – | 3,453 | +100.0% | 0.02% | – |
HSBC | Sell | HSBC HOLDINGS PLC SPONS ADRadr | $373,094 | -6.6% | 9,455 | -6.2% | 0.02% | -5.6% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $369,684 | -10.8% | 3,543 | -6.1% | 0.02% | -10.5% |
DLTR | Sell | DOLLAR TREE STORES INCstock | $372,043 | -34.4% | 3,495 | -11.6% | 0.02% | -34.6% |
KR | Sell | KROGER CO COMstock | $378,129 | -25.6% | 8,450 | -21.8% | 0.02% | -26.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $365,834 | +1.5% | 2,101 | +14.1% | 0.02% | +6.2% |
EL | Buy | ESTEE LAUDER COMPANIES INCstock | $377,926 | +20.8% | 2,615 | +64.1% | 0.02% | +21.4% |
MRO | Buy | MARATHON OIL CORP COMstock | $366,529 | +17.8% | 13,702 | +1.4% | 0.02% | +21.4% |
MIST | Buy | MILESTONE PHARMACEUTICALS INC COMstock | $374,167 | +10.6% | 120,699 | +1.7% | 0.02% | +13.3% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $364,366 | +80.6% | 8,723 | +76.6% | 0.02% | +88.9% |
BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $370,801 | -21.9% | 6,519 | -18.1% | 0.02% | -22.7% |
SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $380,452 | -15.7% | 47,616 | -12.0% | 0.02% | -19.0% |
TDC | TERADATA CORPstock | $381,545 | -15.7% | 8,475 | 0.0% | 0.02% | -19.0% | |
VLO | New | VALERO ENERGY CORPstock | $382,676 | – | 2,700 | +100.0% | 0.02% | – |
WSO | New | WATSCO INC COMstock | $377,342 | – | 999 | +100.0% | 0.02% | – |
VOTE | ENGINE NO. 1 TRANSFORM 500 ETFetf | $360,882 | -3.3% | 7,235 | 0.0% | 0.02% | -5.9% | |
WMS | Sell | ADVANCED DRAIN SYS INC DEL COMstock | $343,976 | -24.8% | 3,022 | -24.8% | 0.02% | -23.8% |
SPDW | New | SPDR S&P WORLD EX-USetf | $342,009 | – | 11,029 | +100.0% | 0.02% | – |
ONB | Sell | OLD NATL BANCORP INDstock | $343,415 | -4.6% | 23,619 | -8.5% | 0.02% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $352,097 | -16.5% | 4,384 | -7.5% | 0.02% | -15.8% |
LUV | Sell | SOUTHWEST AIRLS CO COMstock | $347,892 | -32.6% | 12,852 | -9.8% | 0.02% | -33.3% |
VNQ | Sell | VANGUARD REIT INDEX ETFetf | $344,453 | -26.8% | 4,553 | -19.2% | 0.02% | -27.3% |
IAU | Buy | ISHARES GOLD TRUST ETFetf | $341,712 | -3.6% | 9,766 | +0.2% | 0.02% | 0.0% |
DLR | Buy | DIGITAL REALTY TRUST INCreit | $353,520 | +45.3% | 2,921 | +36.8% | 0.02% | +45.5% |
UPST | Sell | UPSTART HLDGS INC COMstock | $353,382 | -30.4% | 12,382 | -12.7% | 0.02% | -30.4% |
FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $357,050 | +63.4% | 2,305 | +38.5% | 0.02% | +60.0% |
USD | PROSHARES ULTRA SEMICONDUCTORSetf | $355,832 | -8.8% | 9,240 | 0.0% | 0.02% | -11.1% | |
GPC | Buy | GENUINE PARTS CO COMstock | $347,532 | -11.3% | 2,407 | +3.9% | 0.02% | -11.1% |
HAL | New | HALLIBURTON CO COMstock | $359,819 | – | 8,884 | +100.0% | 0.02% | – |
RF | Buy | REGIONS FINANCIAL CORP NEWstock | $359,549 | +3.8% | 20,904 | +7.6% | 0.02% | 0.0% |
DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $338,798 | +4.0% | 15,011 | +8.1% | 0.02% | 0.0% |
LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $319,719 | +58.2% | 1,926 | +45.2% | 0.02% | +66.7% |
EMN | Buy | EASTMAN CHEMICAL COstock | $324,892 | +6.2% | 4,235 | +15.9% | 0.02% | +7.1% |
NEM | Sell | NEWMONT CORP COMstock | $319,976 | -20.9% | 8,660 | -8.7% | 0.02% | -16.7% |
FSK | FS KKR CAP CORP COMcef | $321,228 | +2.7% | 16,314 | 0.0% | 0.02% | +7.1% | |
JCI | Buy | JOHNSON CTLS INCstock | $337,146 | +17.6% | 6,336 | +50.6% | 0.02% | +15.4% |
NWBI | NORTHWEST BANCSHARES INC MD COMstock | $331,217 | -3.5% | 32,377 | 0.0% | 0.02% | -6.2% | |
AVB | Buy | AVALONBAY CMNTYS INC COMreit | $329,783 | -8.6% | 1,920 | +0.7% | 0.02% | -6.2% |
MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $321,018 | -4.7% | 703 | 0.0% | 0.02% | 0.0% | |
FMBH | Sell | FIRST MID ILL BANCSHARES INC COMstock | $322,943 | -91.2% | 12,159 | -92.0% | 0.02% | -91.1% |
PAYX | Sell | PAYCHEX INCstock | $330,284 | -1.7% | 2,864 | -4.6% | 0.02% | 0.0% |
SU | Sell | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $321,720 | -48.9% | 9,358 | -56.5% | 0.02% | -48.3% |
BIIB | Buy | BIOGEN IDEC INCstock | $319,451 | -1.4% | 1,243 | +9.3% | 0.02% | 0.0% |
COG | Sell | COTERRA ENERGY INC COMstock | $325,885 | +3.6% | 12,048 | -3.1% | 0.02% | +7.1% |
WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $335,739 | +22.8% | 7,303 | -2.6% | 0.02% | +25.0% |
VIAC | Sell | CBS CORP CL Bstock | $334,994 | -56.9% | 25,969 | -46.9% | 0.02% | -58.3% |
FITB | Sell | FIFTH THIRD BANCORPstock | $339,302 | -29.2% | 36,282 | -11.9% | 0.02% | -31.8% |
KLAC | Buy | KLA-TENCOR CORPstock | $335,555 | -0.7% | 732 | +5.0% | 0.02% | 0.0% |
IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $319,438 | -3.8% | 1,298 | 0.0% | 0.02% | 0.0% | |
SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $313,971 | -9.3% | 2,428 | -4.0% | 0.01% | -12.5% |
CPB | Sell | CAMPBELL SOUP CO COMstock | $298,364 | -13.3% | 7,263 | -3.5% | 0.01% | -12.5% |
RACE | Buy | FERRARI N V COMstock | $312,372 | -8.0% | 1,057 | +1.2% | 0.01% | -12.5% |
EBAY | Buy | EBAY INCstock | $298,580 | +8.1% | 6,772 | +9.5% | 0.01% | +7.7% |
FTV | Buy | FORTIVE CORP COMstock | $314,999 | +8.0% | 4,248 | +8.8% | 0.01% | +7.7% |
CHDN | Sell | CHURCHILL DOWNS INC COMstock | $304,953 | -17.4% | 2,628 | -1.0% | 0.01% | -17.6% |
O | Buy | REALTY INCOME CORPreit | $296,865 | +6.6% | 5,944 | +27.6% | 0.01% | +7.7% |
BCD | New | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $304,601 | – | 9,208 | +100.0% | 0.01% | – |
SGOL | Sell | ETFS GOLD TRUST ETFetf | $314,068 | -13.2% | 17,754 | -9.9% | 0.01% | -17.6% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDstock | $297,308 | – | 5,492 | +100.0% | 0.01% | – |
MAR | Buy | MARRIOTT INTL INCstock | $314,924 | +43.8% | 1,602 | +34.4% | 0.01% | +40.0% |
HCA | Buy | HCA HEALTHCARE INC COMstock | $311,598 | -14.3% | 1,267 | +5.8% | 0.01% | -17.6% |
SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $297,797 | -2.6% | 12,439 | +0.2% | 0.01% | 0.0% |
SE | Buy | SEA LTD SPONSORD ADSadr | $314,726 | +43.8% | 7,161 | +89.8% | 0.01% | +40.0% |
ALL | Sell | ALLSTATE CORPstock | $315,847 | -12.8% | 2,835 | -14.7% | 0.01% | -17.6% |
ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $299,045 | -4.4% | 9,876 | -0.1% | 0.01% | 0.0% |
SMCI | SUPER MICRO COMPUTER INC COMstock | $316,341 | +10.0% | 1,154 | 0.0% | 0.01% | +7.7% | |
PGX | POWERSHARES GLOBAL PREFERRED ETFetf | $312,743 | -3.7% | 28,561 | 0.0% | 0.01% | -6.7% | |
VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $301,667 | +0.0% | 5,981 | +5.3% | 0.01% | 0.0% |
DNP | New | DNP SELECT INCOME FD INCcef | $282,049 | – | 29,627 | +100.0% | 0.01% | – |
ANET | Buy | ARISTA NETWORKS INC COMstock | $292,449 | +34.6% | 1,590 | +18.6% | 0.01% | +30.0% |
IT | Buy | GARTNER INC COMstock | $280,386 | +10.1% | 816 | +12.2% | 0.01% | +8.3% |
SYY | Sell | SYSCO CORP COMstock | $281,998 | -19.3% | 4,269 | -9.3% | 0.01% | -18.8% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $292,939 | +17.0% | 34,504 | +1.6% | 0.01% | +18.2% |
EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $290,692 | +3.1% | 9,187 | +5.4% | 0.01% | 0.0% |
TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $287,939 | +25.2% | 1,419 | +18.1% | 0.01% | +18.2% |
PALL | Sell | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $293,454 | -15.4% | 2,550 | -16.4% | 0.01% | -18.8% |
IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFetf | $282,105 | +5.2% | 11,124 | +5.5% | 0.01% | +8.3% |
VDC | VANGUARD CONSUMER STAPLES ETFetf | $293,661 | -6.1% | 1,608 | 0.0% | 0.01% | -7.1% | |
RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $293,189 | -11.7% | 3,182 | -0.6% | 0.01% | -13.3% |
ABC | Buy | CENCORA INC COMstock | $277,879 | +3.9% | 1,544 | +11.1% | 0.01% | +8.3% |
AWK | New | AMERICAN WATER WORKS COstock | $277,008 | – | 2,237 | +100.0% | 0.01% | – |
Sell | DISCOVERY HLDG COstock | $291,494 | -14.5% | 26,841 | -5.6% | 0.01% | -18.8% | |
WPC | WP CAREY INC COMreit | $291,282 | -20.0% | 5,386 | 0.0% | 0.01% | -23.5% | |
VTWO | VANGUARD RUSSELL 2000 ETFetf | $282,688 | -5.5% | 3,957 | 0.0% | 0.01% | -7.1% | |
MSCI | Buy | MSCI INC COMstock | $279,636 | +37.0% | 545 | +25.3% | 0.01% | +44.4% |
HMC | Buy | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $275,012 | +11.1% | 8,175 | +0.1% | 0.01% | +18.2% |
ALK | Sell | ALASKA AIR GROUP INC COMstock | $272,088 | -31.1% | 7,338 | -1.1% | 0.01% | -33.3% |
GLW | Sell | CORNING INC COMstock | $270,508 | -47.0% | 8,878 | -39.0% | 0.01% | -47.8% |
VICI | Buy | VICI PPTYS INC COMreit | $267,023 | +5.0% | 9,176 | +13.4% | 0.01% | 0.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $271,194 | -7.9% | 587 | +7.7% | 0.01% | -7.7% |
KNSL | New | KINSALE CAP GROUP INC COMstock | $255,932 | – | 618 | +100.0% | 0.01% | – |
YETI | YETI HLDGS INC COMstock | $260,822 | +24.2% | 5,409 | 0.0% | 0.01% | +20.0% | |
QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $267,721 | +10.4% | 2,574 | +13.5% | 0.01% | +9.1% |
ALB | Buy | ALBEMARLE CORPstock | $267,041 | +25.8% | 1,570 | +65.1% | 0.01% | +20.0% |
BAX | Buy | BAXTER INTL INC COMstock | $266,563 | +10.9% | 7,063 | +33.8% | 0.01% | +9.1% |
BFB | Buy | BROWN FORMAN CORP CL Bstock | $262,934 | +29.2% | 4,558 | +49.6% | 0.01% | +33.3% |
IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $260,570 | – | 3,607 | +100.0% | 0.01% | – |
FIS | New | FIDELITY NATL INFO SVCSstock | $253,523 | – | 4,587 | +100.0% | 0.01% | – |
ENB | Buy | ENBRIDGE INC COMstock | $268,862 | +10.0% | 8,101 | +23.1% | 0.01% | +9.1% |
PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $264,939 | – | 8,787 | +100.0% | 0.01% | – |
IXG | New | ISHARES TR S&P GLOBAL FINLS SECTORetf | $268,892 | – | 3,817 | +100.0% | 0.01% | – |
EXC | New | EXELON CORP COMstock | $266,276 | – | 7,046 | +100.0% | 0.01% | – |
APH | Buy | AMPHENOL CORP CL Astock | $253,153 | +20.5% | 3,014 | +21.8% | 0.01% | +20.0% |
URI | Buy | UNITED RENTALS INC COMstock | $273,860 | +21.0% | 616 | +21.3% | 0.01% | +20.0% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $270,804 | +10.9% | 5,662 | +13.3% | 0.01% | +9.1% |
Buy | CANADIAN PAC RAILWAYLTDstock | $264,634 | -4.1% | 3,556 | +4.1% | 0.01% | -7.7% | |
WELL | Buy | WELLTOWER INC COMreit | $266,568 | +17.3% | 3,254 | +15.8% | 0.01% | +20.0% |
ON | Buy | ON SEMICONDUCTOR CORP COMstock | $272,078 | +14.3% | 2,927 | +16.3% | 0.01% | +9.1% |
AAP | Sell | ADVANCE AUTO PARTS INCstock | $274,154 | -50.5% | 4,902 | -37.8% | 0.01% | -52.0% |
WSM | Sell | WILLIAMS SONOMA INC COMstock | $266,581 | +11.4% | 1,715 | -10.3% | 0.01% | +9.1% |
VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $232,008 | – | 1,772 | +100.0% | 0.01% | – |
Sell | HALEON PLC SPON ADSadr | $234,972 | -5.6% | 28,208 | -5.0% | 0.01% | 0.0% | |
BLL | Sell | BALL CORP COMstock | $232,873 | -19.7% | 4,678 | -6.2% | 0.01% | -15.4% |
PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $245,776 | -2.8% | 7,724 | +399.9% | 0.01% | -8.3% |
CLW | CLEARWATER PAPER CORP COMstock | $250,125 | +15.7% | 6,900 | 0.0% | 0.01% | +10.0% | |
BILL | BILL HOLDINGS INC COMstock | $249,711 | -7.1% | 2,300 | 0.0% | 0.01% | -8.3% | |
SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $234,946 | -2.0% | 4,695 | -1.2% | 0.01% | 0.0% |
EVRG | New | EVERGY INC COMstock | $246,933 | – | 4,870 | +100.0% | 0.01% | – |
RELX | Sell | RELX PLC SPONSORED ADRadr | $234,215 | -2.7% | 6,950 | -3.4% | 0.01% | 0.0% |
WMB | Sell | WILLIAMS COS INC COMstock | $237,144 | -0.6% | 7,039 | -3.8% | 0.01% | 0.0% |
VMW | Sell | VMWARE INC CL A CLASS Astock | $233,655 | -60.0% | 1,404 | -65.4% | 0.01% | -59.3% |
FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $234,197 | – | 5,030 | +100.0% | 0.01% | – |
HEI | HEICO CORP NEW COMstock | $250,344 | -8.5% | 1,546 | 0.0% | 0.01% | -8.3% | |
New | KENVUE INC COMstock | $231,944 | – | 11,551 | +100.0% | 0.01% | – | |
XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $240,258 | -1.0% | 4,077 | +10.0% | 0.01% | 0.0% |
Sell | DRAFTKINGS INC NEW COM CL Astock | $248,416 | -2.0% | 8,438 | -11.6% | 0.01% | -8.3% | |
PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $237,297 | -4.0% | 7,193 | +399.9% | 0.01% | 0.0% |
ECL | Buy | ECOLAB INC COMstock | $249,494 | -4.6% | 1,473 | +5.1% | 0.01% | -8.3% |
SLYV | Sell | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $233,545 | -6.7% | 3,227 | -0.5% | 0.01% | 0.0% |
DHI | Buy | D R HORTON INCstock | $237,616 | -7.3% | 2,211 | +5.0% | 0.01% | -8.3% |
BMO | Buy | BANK OF MONTREALstock | $242,226 | -5.4% | 2,871 | +1.2% | 0.01% | -8.3% |
SNPS | New | SYNOPSYS INC COMstock | $243,254 | – | 530 | +100.0% | 0.01% | – |
ATEC | ALPHATEC HLDGS INC COM NEWstock | $235,081 | -27.9% | 18,125 | 0.0% | 0.01% | -26.7% | |
ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $248,155 | -11.4% | 621 | +4.4% | 0.01% | -15.4% |
CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $241,733 | +10.9% | 2,803 | +7.6% | 0.01% | +10.0% |
FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $241,630 | -29.3% | 3,282 | -27.9% | 0.01% | -31.2% |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $208,963 | – | 15,093 | +100.0% | 0.01% | – |
PACW | Sell | PACWEST BANCORP DEL COMstock | $209,615 | -6.5% | 26,500 | -3.6% | 0.01% | 0.0% |
DOC | Sell | PHYSICIANS RLTY TR COMreit | $225,515 | -13.7% | 18,500 | -1.0% | 0.01% | -16.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $219,148 | -19.2% | 805 | -13.0% | 0.01% | -16.7% |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $218,700 | +7.4% | 2,557 | +13.5% | 0.01% | +11.1% |
SBAC | New | SBA COMMUNICATIONS CPreit | $212,183 | – | 1,060 | +100.0% | 0.01% | – |
LW | Buy | LAMB WESTON HLDGS INC COMstock | $216,356 | -18.2% | 2,340 | +1.7% | 0.01% | -16.7% |
KMI | Sell | KINDER MORGAN INCstock | $212,031 | -27.8% | 12,788 | -25.0% | 0.01% | -23.1% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $218,758 | +0.7% | 1,699 | +3.8% | 0.01% | 0.0% |
DXCM | Buy | DEXCOM INC COMstock | $220,561 | +4.5% | 2,364 | +43.9% | 0.01% | 0.0% |
BCE | Sell | BCE INC COM NEWstock | $220,470 | -19.3% | 5,776 | -3.7% | 0.01% | -16.7% |
AXON | Buy | TASER INTERNATIONAL INCstock | $219,088 | +4.1% | 1,101 | +2.0% | 0.01% | 0.0% |
AZO | New | AUTOZONE INC NEVstock | $215,899 | – | 85 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INCstock | $224,290 | – | 1,084 | +100.0% | 0.01% | – |
TD | Buy | TORONTO DOMINION BANKstock | $230,253 | +3.8% | 3,821 | +6.8% | 0.01% | 0.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $217,054 | -53.5% | 3,133 | -36.7% | 0.01% | -52.4% |
BUD | Buy | ANHEUSER BUSCHadr | $222,743 | -2.0% | 4,028 | +0.5% | 0.01% | 0.0% |
VGK | New | VANGUARD EUROPEANetf | $219,323 | – | 3,786 | +100.0% | 0.01% | – |
IAC | New | IAC INC COM NEWstock | $212,505 | – | 4,217 | +100.0% | 0.01% | – |
EXR | New | EXTRA SPACE STORAGE INCreit | $223,829 | – | 1,841 | +100.0% | 0.01% | – |
VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $212,646 | -5.8% | 22,431 | -6.1% | 0.01% | 0.0% |
A | New | AGILENT TECH INCstock | $212,793 | – | 1,903 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP. COMstock | $228,059 | – | 4,998 | +100.0% | 0.01% | – |
WRK | New | WESTROCK CO COMstock | $219,515 | – | 6,132 | +100.0% | 0.01% | – |
GWW | Buy | GRAINGER W W INC COMstock | $212,395 | -3.8% | 307 | +9.6% | 0.01% | 0.0% |
WYNN | Buy | WYNN RESORTS LTDstock | $219,345 | -11.2% | 2,374 | +1.5% | 0.01% | -9.1% |
ZS | Buy | ZSCALER INC COMstock | $214,403 | +6.4% | 1,378 | +0.1% | 0.01% | +11.1% |
AJG | New | GALLAGHER ARTHUR J &COstock | $212,659 | – | 933 | +100.0% | 0.01% | – |
RIG | Buy | TRANSOCEANstock | $193,756 | +32.2% | 23,600 | +12.9% | 0.01% | +28.6% |
NI | Buy | NISOURCE INC COMstock | $208,125 | -6.0% | 8,433 | +4.2% | 0.01% | -10.0% |
VRSK | New | VERISK ANALYTICS INCCL Astock | $201,751 | – | 854 | +100.0% | 0.01% | – |
HWM | Buy | HOWMET AEROSPACE INC COMstock | $202,159 | -0.4% | 4,371 | +6.7% | 0.01% | 0.0% |
GPN | New | GLOBAL PAYMENTS INCstock | $205,697 | – | 1,783 | +100.0% | 0.01% | – |
IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $206,242 | -8.6% | 2,312 | -2.6% | 0.01% | -10.0% |
ITB | ISHARES DOW JONES US HOME CONST (ETF)etf | $203,132 | -8.1% | 2,588 | 0.0% | 0.01% | -10.0% | |
DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $201,204 | – | 7,706 | +100.0% | 0.01% | – |
TIP | Buy | ISHARES TIPS BOND ETFetf | $202,980 | -1.8% | 1,957 | +1.9% | 0.01% | 0.0% |
ALC | Buy | ALCON AG ORD SHSstock | $205,051 | -4.5% | 2,661 | +1.7% | 0.01% | -10.0% |
VFH | New | VANGUARD FINANCIALS ETFetf | $208,270 | – | 2,593 | +100.0% | 0.01% | – |
NAK | NORTHERN DYNASTY MINERALS LTD COMstock | $179,982 | +35.5% | 553,450 | 0.0% | 0.01% | +33.3% | |
CCL | Sell | CARNIVAL CORPstock | $185,124 | -37.7% | 13,493 | -14.5% | 0.01% | -42.9% |
NRZ | New | NEW RESIDENTIAL INVESTMENT CORPreit | $174,698 | – | 18,805 | +100.0% | 0.01% | – |
VTRS | Buy | VIATRIS INC COMstock | $177,674 | +6.1% | 18,020 | +7.3% | 0.01% | 0.0% |
SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $168,567 | +5.7% | 17,113 | -7.7% | 0.01% | +14.3% |
LOVE | LOVESAC COMPANY COMstock | $175,402 | -26.1% | 8,805 | 0.0% | 0.01% | -27.3% | |
SAN | BANCO SANTANDER CENT HISPadr | $148,674 | +1.3% | 39,541 | 0.0% | 0.01% | 0.0% | |
NIO | Buy | NIO INC SPON ADSadr | $161,751 | +0.6% | 17,893 | +7.8% | 0.01% | 0.0% |
TAK | Buy | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $164,361 | -0.8% | 10,625 | +0.7% | 0.01% | -12.5% |
TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $144,402 | +7.6% | 12,300 | 0.0% | 0.01% | +16.7% | |
ING | Sell | ING GROEP NV ADRadr | $138,271 | -6.8% | 10,491 | -4.8% | 0.01% | -14.3% |
MMU | New | WESTERN ASSET MANAGED MUNS FD INCcef | $122,654 | – | 13,735 | +100.0% | 0.01% | – |
VTNR | Buy | VERTEX ENERGY INC COMstock | $125,205 | -13.4% | 28,136 | +21.6% | 0.01% | -14.3% |
NUV | New | NUVEEN MUN VALUE FDcef | $132,367 | – | 16,025 | +100.0% | 0.01% | – |
BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $128,905 | +4.8% | 16,013 | 0.0% | 0.01% | 0.0% | |
MGNI | New | MAGNITE INC COMstock | $111,984 | – | 14,852 | +100.0% | 0.01% | – |
KOS | New | KOSMOS ENERGY LTD COMstock | $103,886 | – | 12,700 | +100.0% | 0.01% | – |
MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $112,175 | +13.4% | 32,704 | +1.5% | 0.01% | 0.0% |
BCS | Buy | BARCLAYS PLC ADRadr | $103,926 | +2.6% | 13,341 | +3.6% | 0.01% | 0.0% |
PML | New | PIMCO MUN INCOME FD II COMcef | $111,505 | – | 14,500 | +100.0% | 0.01% | – |
LYG | Sell | LLOYDS TSB GROUP PLCadr | $111,484 | -8.4% | 52,340 | -5.4% | 0.01% | -16.7% |
EMKR | Buy | EMCORE CORP COM NEWstock | $95,100 | +26.4% | 200,000 | +100.0% | 0.00% | +33.3% |
FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $81,544 | +14.1% | 15,045 | 0.0% | 0.00% | +33.3% | ||
MVIS | Buy | MICROVISION INC DEL COM NEWstock | $92,865 | -38.6% | 42,404 | +28.5% | 0.00% | -42.9% |
PAVM | PAVMED INC COMstock | $94,941 | -27.8% | 322,272 | 0.0% | 0.00% | -33.3% | |
NOK | Sell | NOKIA CORP SPONSORED ADRadr | $92,419 | -15.2% | 24,711 | -5.7% | 0.00% | -20.0% |
CGC | Sell | CANOPY GROWTH CORP COMstock | $93,359 | +100.2% | 119,263 | -0.8% | 0.00% | +100.0% |
ARDX | ARDELYX INC COMstock | $65,484 | +20.4% | 16,050 | 0.0% | 0.00% | +50.0% | |
ERIC | Buy | ERICSSON ADR B SEK 10adr | $72,108 | +7.1% | 14,837 | +20.1% | 0.00% | 0.0% |
TEF | Buy | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $60,061 | +21.2% | 14,757 | +20.0% | 0.00% | +50.0% |
New | LUCID GROUP INC COMstock | $62,666 | – | 11,210 | +100.0% | 0.00% | – | |
New | ROYAL BANK OF SCOTLANDadr | $68,211 | – | 11,700 | +100.0% | 0.00% | – | |
NMR | New | NOMURA HLDGS INC SPON ADRadr | $44,815 | – | 11,148 | +100.0% | 0.00% | – |
Buy | INSPIRATO INCORPORATED CL A NEWstock | $42,775 | -12.7% | 72,500 | +45.0% | 0.00% | 0.0% | |
GSAT | Buy | GLOBALSTAR INC COMstock | $47,160 | +28.4% | 36,000 | +5.9% | 0.00% | 0.0% |
TLRY | Sell | TILRAY BRANDS INC COMstock | $46,390 | -26.1% | 19,410 | -51.8% | 0.00% | -33.3% |
ENERGY VAULT HOLDINGS INC COMstock | $37,442 | -6.6% | 14,683 | 0.0% | 0.00% | 0.0% | ||
SOLID POWER INC CLASS A COMstock | $22,372 | -20.5% | 11,075 | 0.0% | 0.00% | 0.0% | ||
TUP | New | TUPPERWARE BRANDS CORPstock | $20,586 | – | 14,704 | +100.0% | 0.00% | – |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $21,989 | -53.9% | 12,216 | -0.6% | 0.00% | -50.0% |
BLACKSKY TECHNOLOGY INC COM CL Astock | $21,491 | -47.3% | 18,368 | 0.0% | 0.00% | -50.0% | ||
GEVO | GEVO INCstock | $11,900 | -21.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $27,480 | 0.0% | 27,480 | 0.0% | 0.00% | 0.0% | |
NDLS | New | NOODLES & CO COM CL Astock | $29,038 | – | 11,804 | +100.0% | 0.00% | – |
QQQ | New | POWERSHARES QQQ TRcall | $1,039 | – | 2,900 | +100.0% | 0.00% | – |
HGEN | Exit | HUMANIGEN INC COM NEWstock | $0 | – | -30,000 | -100.0% | 0.00% | – |
TMUS | Exit | T-MOBILE US INC COMcall | $0 | – | -200 | -100.0% | 0.00% | – |
IBM | New | INTL BUSINESS MACHINESput | $42 | – | 300 | +100.0% | 0.00% | – |
STLD | New | STEEL DYNAMICS INCput | $214 | – | 2,000 | +100.0% | 0.00% | – |
STLD | New | STEEL DYNAMICS INCcall | $214 | – | 2,000 | +100.0% | 0.00% | – |
DIS | DISNEY WALT CO COMcall | $8 | -11.1% | 100 | 0.0% | 0.00% | – | |
AMZN | AMAZON.COM INCcall | $236 | -4.5% | 1,900 | 0.0% | 0.00% | – | |
SDC | SMILEDIRECTCLUB INC CL A COMstock | $6,021 | -21.7% | 14,508 | 0.0% | 0.00% | – | |
GOOGL | Sell | GOOGLE INCcall | $26 | -56.7% | 200 | -60.0% | 0.00% | – |
SEEL | Sell | SEELOS THERAPEUTICS INC COMstock | $2,728 | -85.0% | 14,825 | -2.3% | 0.00% | -100.0% |
XLV | New | HEALTH CARE SELECT SECTOR SPDRcall | $39 | – | 300 | +100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE STORES INCput | $43 | – | 400 | +100.0% | 0.00% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Acall | $50 | -13.8% | 300 | -25.0% | 0.00% | – |
V | New | VISA INCcall | $667 | – | 2,900 | +100.0% | 0.00% | – |
V | New | VISA INCput | $667 | – | 2,900 | +100.0% | 0.00% | – |
BA | Buy | BOEING CO COMput | $556 | +410.1% | 2,900 | +190.0% | 0.00% | – |
GNRC | Exit | GENERAC HLDGS INC COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
LOVE | LOVESAC COMPANY COMcall | $30 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
New | LUCID GROUP INC COMcall | $2 | – | 300 | +100.0% | 0.00% | – | |
TSLA | TESLA MOTORS INCcall | $75 | -5.1% | 300 | 0.0% | 0.00% | – | |
SPY | Buy | SPDR S&P 500 ETFput | $3,821 | +75.1% | 9,400 | +88.0% | 0.00% | – |
SPY | Buy | SPDR S&P 500 ETFcall | $2,433 | +174.3% | 7,400 | +270.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORPput | $158 | – | 3,000 | +100.0% | 0.00% | – |
ONCT | GTX INC DELstock | $10,361 | -13.0% | 34,536 | 0.0% | 0.00% | -100.0% | |
MMAT | META MATERIALS INC COMstock | $5,291 | -1.5% | 24,967 | 0.0% | 0.00% | – | |
GS | Buy | GOLDMAN SACHS GROUP INCcall | $65 | +103.1% | 200 | +100.0% | 0.00% | – |
Buy | RIVIAN AUTOMOTIVE INC COM CL Acall | $14 | +75.0% | 600 | +20.0% | 0.00% | – | |
MVIS | New | MICROVISION INC DEL COM NEWcall | $92 | – | 42,000 | +100.0% | 0.00% | – |
SLAMW | SLAM CORP WT EXP 022326stock | $1,708 | -33.9% | 13,606 | 0.0% | 0.00% | – | |
NXU INC CL Astock | $3,422 | -62.7% | 17,310 | 0.0% | 0.00% | – | ||
NFLX | New | NETFLIX COM INCput | $755 | – | 2,000 | +100.0% | 0.00% | – |
F | New | FORD MOTOR COMPANYcall | $5 | – | 400 | +100.0% | 0.00% | – |
PAVM | PAVMED INC COMcall | $0 | – | 200 | 0.0% | 0.00% | – | |
BA | Exit | BOEING CO COMcall | $0 | – | -200 | -100.0% | 0.00% | – |
AMT | Exit | AMERICAN TOWER CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
QQQ | Buy | POWERSHARES QQQ TRput | $1,039 | +213.0% | 2,900 | +222.2% | 0.00% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFcall | $0 | – | -600 | -100.0% | 0.00% | – |
TXN | New | TEXAS INSTRS INC COMput | $48 | – | 300 | +100.0% | 0.00% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMput | $0 | – | -600 | -100.0% | 0.00% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acall | $0 | – | -1,000 | -100.0% | 0.00% | – |
FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
DM | Exit | DESKTOP METAL INC COM CL Astock | $0 | – | -17,258 | -100.0% | -0.00% | – |
Exit | CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | -150,000 | -100.0% | -0.00% | – | |
GOOD | Exit | GLADSTONE COMMERCIAL CORP COMreit | $0 | – | -10,019 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -7,887 | -100.0% | -0.01% | – |
GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -1,362 | -100.0% | -0.01% | – |
IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -3,602 | -100.0% | -0.01% | – |
NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -2,127 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -2,277 | -100.0% | -0.01% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION COMreit | $0 | – | -4,266 | -100.0% | -0.01% | – |
EFX | Exit | EQUIFAX INC COMstock | $0 | – | -896 | -100.0% | -0.01% | – |
Exit | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $0 | – | -8,810 | -100.0% | -0.01% | – | |
SNA | Exit | SNAP ON INC COMstock | $0 | – | -765 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -4,325 | -100.0% | -0.01% | – |
TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -1,906 | -100.0% | -0.01% | – |
HPQ | Exit | HP INC COMstock | $0 | – | -6,853 | -100.0% | -0.01% | – |
SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -793 | -100.0% | -0.01% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -10,518 | -100.0% | -0.01% | – |
FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -1,145 | -100.0% | -0.01% | – |
UAL | Exit | UNITED CONTL HLDGS INCstock | $0 | – | -4,426 | -100.0% | -0.01% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -3,682 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO LPstock | $0 | – | -4,122 | -100.0% | -0.01% | – |
GAM | Exit | GENL AMERN INVESTORS COcef | $0 | – | -5,646 | -100.0% | -0.01% | – |
SQ | Exit | BLOCK INC CL Astock | $0 | – | -3,871 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -9,163 | -100.0% | -0.01% | – |
UBSI | Exit | UNITED BANKSHARES INC W. VAstock | $0 | – | -9,027 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -869 | -100.0% | -0.01% | – |
BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDetf | $0 | – | -3,677 | -100.0% | -0.01% | – |
ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -3,956 | -100.0% | -0.01% | – |
VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -7,022 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORPstock | $0 | – | -1,962 | -100.0% | -0.02% | – |
NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -5,393 | -100.0% | -0.02% | – |
CLTL | Exit | INVESCO TREASURY COLLATERAL ETFetf | $0 | – | -13,238 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF | 25 | Q3 2023 | 20.4% |
ISHARES S&P SMALL-CAP FUND | 25 | Q3 2023 | 7.4% |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 25 | Q3 2023 | 7.4% |
VANGUARD FTSE EMERGING MARKETS ETF | 25 | Q3 2023 | 6.5% |
APPLE INC COM | 25 | Q3 2023 | 5.2% |
ISHARES S&P 500 INDEX | 25 | Q3 2023 | 10.1% |
MICROSOFT CORP COM | 25 | Q3 2023 | 2.8% |
ISHARES MSCI EAFE ETF | 25 | Q3 2023 | 2.3% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q3 2023 | 2.2% |
AMAZON COM INC COM | 25 | Q3 2023 | 8.1% |
View Valeo Financial Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-17 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-07 |
13F-HR | 2021-11-02 |
View Valeo Financial Advisors, 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.