$2.16 Billion is the total value of Valeo Financial Advisors, LLC's 2167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON.COM INCstock | $150,132,000 | -4.3% | 48,522 | -69.9% | 6.94% | -13.8% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $110,210,000 | +17.7% | 1,681,404 | -14.6% | 5.10% | +5.9% |
IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $106,375,000 | +17.6% | 980,142 | -0.4% | 4.92% | +5.8% |
AAPL | Sell | APPLE INCstock | $52,366,000 | -6.4% | 472,428 | -19.6% | 2.42% | -15.8% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $50,590,000 | +11.7% | 228,977 | -0.9% | 2.34% | +0.5% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $43,917,000 | +18.6% | 61,736 | -36.1% | 2.03% | +6.7% |
GOOGL | Sell | GOOGLE INCstock | $42,865,000 | +18.9% | 20,783 | -71.8% | 1.98% | +7.0% |
MSFT | Sell | MICROSOFTstock | $38,642,000 | +7.2% | 194,460 | -35.0% | 1.79% | -3.6% |
AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $29,023,000 | -3.7% | 254,972 | -0.0% | 1.34% | -13.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $26,537,000 | +14.2% | 184,318 | -46.0% | 1.23% | +2.7% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $14,697,000 | +20.1% | 120,896 | -13.9% | 0.68% | +8.1% |
FB | Sell | FACEBOOK INC CL Astock | $14,356,000 | +10.3% | 88,075 | -50.0% | 0.66% | -0.7% |
V | Sell | VISA INCstock | $12,780,000 | -1.1% | 60,360 | -57.8% | 0.59% | -11.0% |
NVDA | Sell | NVIDIA CORPstock | $12,104,000 | +0.4% | 22,669 | -1.8% | 0.56% | -9.7% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $11,139,000 | +3.0% | 95,986 | -18.5% | 0.52% | -7.4% |
DIS | Sell | DISNEY WALT CO COMstock | $10,769,000 | -2.0% | 88,824 | -48.8% | 0.50% | -11.9% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $9,835,000 | +4.8% | 63,669 | -26.4% | 0.46% | -5.8% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,342,000 | +2.9% | 190,223 | -1.1% | 0.43% | -7.5% |
HRC | Sell | HILL ROM HLDGS INC COMstock | $9,180,000 | +12.3% | 83,090 | -0.4% | 0.42% | +1.2% |
BA | Sell | BOEING CO COMstock | $8,100,000 | +32.3% | 60,612 | -40.5% | 0.38% | +19.0% |
KE | Sell | KIMBALL ELECTRONICS INC COMstock | $8,031,000 | +53.9% | 311,269 | -4.6% | 0.37% | +38.4% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $7,832,000 | +5.1% | 109,019 | -0.0% | 0.36% | -5.5% |
INTC | Sell | INTEL CORP COMstock | $6,141,000 | +27.1% | 95,946 | -1.1% | 0.28% | +14.5% |
MA | Sell | MASTERCARD INCstock | $5,535,000 | -6.2% | 15,546 | -59.1% | 0.26% | -15.5% |
SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $5,401,000 | +17.0% | 127,774 | -0.9% | 0.25% | +5.5% |
IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $5,010,000 | +3.9% | 22,385 | -1.7% | 0.23% | -6.5% |
T | Sell | AT&T INC COMstock | $4,970,000 | +10.3% | 164,196 | -15.6% | 0.23% | -0.9% |
CRM | Sell | SALESFORCE COMstock | $4,882,000 | +10.5% | 69,277 | -21.5% | 0.23% | -0.4% |
KO | Sell | COCA COLA CO COMstock | $4,821,000 | +15.4% | 120,239 | -15.9% | 0.22% | +3.7% |
EQIX | Sell | EQUINIX INC COMreit | $4,808,000 | -5.5% | 7,075 | -0.7% | 0.22% | -15.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $4,752,000 | +11.5% | 88,751 | -19.5% | 0.22% | +0.5% |
CVS | Sell | CVS HEALTH CORP COMstock | $4,506,000 | +18.1% | 59,899 | -42.5% | 0.21% | +6.1% |
ABBV | Sell | ABBVIE INC COMstock | $4,491,000 | +10.0% | 76,082 | -22.6% | 0.21% | -1.0% |
SBUX | Sell | STARBUCKS CORPstock | $4,368,000 | -6.2% | 70,447 | -30.1% | 0.20% | -15.5% |
TGT | Sell | TARGET CORP COMstock | $4,283,000 | +9.0% | 21,624 | -2.9% | 0.20% | -2.0% |
LMT | Sell | LOCKHEED MARTIN CORPstock | $4,001,000 | +16.8% | 10,828 | -76.3% | 0.18% | +5.1% |
HON | Sell | HONEYWELL INTL INCstock | $3,932,000 | -4.2% | 18,113 | -60.5% | 0.18% | -13.7% |
CSCO | Sell | CISCO SYS INCstock | $3,516,000 | +5.8% | 68,003 | -8.4% | 0.16% | -4.7% |
QQQ | Sell | POWERSHARES QQQ TRetf | $3,441,000 | -36.8% | 10,783 | -37.8% | 0.16% | -43.2% |
NKE | Sell | NIKE INC CLASS Bstock | $3,228,000 | -7.5% | 24,292 | -54.1% | 0.15% | -16.8% |
ECOR | Sell | ELECTROCORE INC COMstock | $2,971,000 | +25.9% | 1,442,250 | -4.6% | 0.14% | +13.2% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $2,965,000 | -2.6% | 13,005 | -85.9% | 0.14% | -12.2% |
DHR | Sell | DANAHER CORPstock | $2,658,000 | -1.6% | 11,807 | -2.9% | 0.12% | -11.5% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,618,000 | -1.8% | 82,054 | -22.2% | 0.12% | -11.7% |
CMI | Sell | CUMMINS INC COMstock | $2,470,000 | +0.1% | 9,533 | -12.2% | 0.11% | -10.2% |
NSC | Sell | NORFOLK SOUTHERN CRPstock | $2,415,000 | +5.8% | 8,993 | -6.4% | 0.11% | -4.3% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $2,413,000 | +11.8% | 9,273 | -1.3% | 0.11% | +0.9% |
CINF | Sell | CINCINNATI FINL CORP COMstock | $2,404,000 | +13.1% | 23,324 | -4.1% | 0.11% | +1.8% |
AMT | Sell | AMERICAN TOWER CORPreit | $2,363,000 | +5.4% | 9,883 | -1.1% | 0.11% | -5.2% |
FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $2,113,000 | +1.5% | 40,889 | -11.0% | 0.10% | -8.4% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $2,087,000 | +14.2% | 61,298 | -1.1% | 0.10% | +3.2% |
LH | Sell | LABORATORY CORP OF AMERICAstock | $2,065,000 | +28.2% | 8,098 | -83.3% | 0.10% | +15.7% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $2,002,000 | +28.0% | 51,243 | -1.1% | 0.09% | +16.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,947,000 | +6.8% | 49,540 | -31.8% | 0.09% | -4.3% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,951,000 | -14.0% | 8,605 | -11.7% | 0.09% | -23.1% |
QCOM | Sell | QUALCOMM INCstock | $1,955,000 | -22.2% | 39,233 | -68.2% | 0.09% | -30.2% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,887,000 | +0.5% | 28,978 | -1.5% | 0.09% | -10.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $1,839,000 | +12.9% | 83,501 | -17.1% | 0.08% | +1.2% |
BP | Sell | BP PLC SPONSORED ADRadr | $1,760,000 | +17.3% | 72,258 | -1.1% | 0.08% | +5.2% |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,727,000 | +3.0% | 5,336 | -3.0% | 0.08% | -7.0% |
MDT | Sell | MEDTRONIC PLC SHSstock | $1,697,000 | -0.9% | 14,364 | -1.8% | 0.08% | -11.4% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,638,000 | +4.3% | 5,448 | -0.6% | 0.08% | -6.2% |
D | Sell | DOMINION RESOURCES INCstock | $1,612,000 | -14.9% | 21,224 | -15.8% | 0.08% | -22.7% |
ANTM | Sell | ANTHEM INC COMstock | $1,606,000 | +6.8% | 4,474 | -4.5% | 0.07% | -3.9% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,595,000 | +8.5% | 11,280 | -7.2% | 0.07% | -2.6% |
GIS | Sell | GENERAL MLS INC COMstock | $1,576,000 | -7.0% | 25,707 | -10.8% | 0.07% | -16.1% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,559,000 | -0.3% | 22,825 | -1.6% | 0.07% | -10.0% |
XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,480,000 | +4.2% | 8,807 | -0.2% | 0.07% | -6.8% |
BLK | Sell | BLACKROCK INCstock | $1,448,000 | +2.5% | 1,921 | -1.8% | 0.07% | -8.2% |
DRE | Sell | DUKE REALTY CORPreit | $1,444,000 | +4.2% | 34,427 | -0.7% | 0.07% | -5.6% |
INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $1,454,000 | +1.7% | 34,476 | -2.9% | 0.07% | -8.2% |
MMM | Sell | 3M CO COMstock | $1,453,000 | +0.8% | 7,542 | -8.5% | 0.07% | -9.5% |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,342,000 | +18.0% | 7,391 | -3.3% | 0.06% | +6.9% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $1,317,000 | +9.2% | 100,293 | -10.2% | 0.06% | -1.6% |
PAVM | Sell | PAVMED INC COMstock | $1,264,000 | +79.5% | 284,579 | -14.3% | 0.06% | +61.1% |
YUM | Sell | YUM! BRANDS INCstock | $1,184,000 | -11.4% | 10,948 | -11.0% | 0.06% | -20.3% |
NFLX | Sell | NETFLIX COM INCstock | $1,146,000 | -8.4% | 2,198 | -5.0% | 0.05% | -17.2% |
DISCK | Sell | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $1,114,000 | -1.7% | 56,940 | -18.3% | 0.05% | -10.3% |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,098,000 | +24.2% | 22,387 | -4.0% | 0.05% | +13.3% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD COMstock | $1,085,000 | +2.9% | 75,108 | -9.2% | 0.05% | -7.4% |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,050,000 | +7.9% | 14,325 | -0.6% | 0.05% | -2.0% |
DEO | Sell | DIAGEO PLCadr | $1,034,000 | -5.7% | 32,244 | -1.8% | 0.05% | -14.3% |
DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $953,000 | -23.3% | 8,310 | -28.1% | 0.04% | -31.2% |
WYNN | Sell | WYNN RESORTS LTDstock | $923,000 | +9.8% | 7,364 | -1.2% | 0.04% | 0.0% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $936,000 | +3.0% | 6,362 | -1.1% | 0.04% | -8.5% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $905,000 | +9.6% | 9,188 | -1.5% | 0.04% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $892,000 | +7.1% | 4,400 | -0.2% | 0.04% | -4.7% |
VMW | Sell | VMWARE INC CL A CLASS Astock | $877,000 | +2.9% | 5,828 | -4.1% | 0.04% | -6.8% |
KHC | Sell | KRAFT HEINZ CO COMstock | $888,000 | +7.8% | 22,195 | -6.6% | 0.04% | -2.4% |
IXC | Sell | ISHARES S&P GLOBAL ENERGYetf | $896,000 | +13.6% | 36,361 | -6.4% | 0.04% | 0.0% |
SPG | Sell | SIMON PROPERTY GROUP INCreit | $859,000 | +29.8% | 7,548 | -2.8% | 0.04% | +17.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $849,000 | +10.8% | 21,641 | -0.8% | 0.04% | 0.0% |
VB | Sell | VANGUARD SMALL CAP ETFetf | $853,000 | +3.4% | 3,984 | -5.9% | 0.04% | -7.1% |
LEN | Sell | LENNAR CORP CL Astock | $845,000 | -14.3% | 8,350 | -35.5% | 0.04% | -23.5% |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $730,000 | -14.9% | 13,080 | -8.0% | 0.03% | -22.7% |
BX | Sell | BLACKSTONE GROUP LPstock | $741,000 | +7.5% | 9,947 | -6.4% | 0.03% | -2.9% |
LOW | Sell | LOWES COS INC COMstock | $714,000 | +12.3% | 3,752 | -5.3% | 0.03% | 0.0% |
INSP | Sell | INSPIRE MED SYS INC COMstock | $692,000 | +9.3% | 3,343 | -0.6% | 0.03% | -3.0% |
ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $664,000 | -0.4% | 6,979 | -5.0% | 0.03% | -8.8% |
VUG | Sell | VANGUARD GROWTH ETFetf | $650,000 | -8.1% | 2,527 | -9.4% | 0.03% | -16.7% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $650,000 | -12.3% | 5,571 | -14.7% | 0.03% | -21.1% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $636,000 | +1.1% | 1,775 | -0.2% | 0.03% | -9.4% |
YUMC | Sell | YUM CHINA HLDGS INC COMstock | $610,000 | -8.5% | 10,306 | -11.8% | 0.03% | -17.6% |
VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $611,000 | +0.2% | 2,849 | -1.0% | 0.03% | -9.7% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $610,000 | -8.1% | 1,898 | -3.6% | 0.03% | -17.6% |
BKNG | Sell | PRICELINE.COM INCstock | $580,000 | -0.7% | 249 | -5.0% | 0.03% | -10.0% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $555,000 | -11.1% | 6,554 | -7.3% | 0.03% | -18.8% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $566,000 | -5.0% | 3,519 | -4.8% | 0.03% | -16.1% |
CI | Sell | CIGNA CORPstock | $536,000 | +13.6% | 2,216 | -2.2% | 0.02% | +4.2% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $533,000 | -2.2% | 7,045 | -0.3% | 0.02% | -10.7% |
HYS | Sell | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $523,000 | -7.8% | 5,275 | -8.7% | 0.02% | -17.2% |
LBTYK | Sell | LIBERTY GLOBAL PLC CL Cstock | $519,000 | +3.0% | 20,326 | -4.7% | 0.02% | -7.7% |
MS | Sell | MORGAN STANLEYstock | $513,000 | +8.9% | 6,610 | -3.8% | 0.02% | 0.0% |
SGOL | Sell | ETFS GOLD TRUST ETFetf | $491,000 | -6.7% | 29,950 | -53.3% | 0.02% | -14.8% |
SO | Sell | SOUTHERN CO COMstock | $466,000 | -3.9% | 7,496 | -5.1% | 0.02% | -12.0% |
PENN | Sell | PENN NATL GAMING INCstock | $435,000 | -11.2% | 4,148 | -26.9% | 0.02% | -20.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $430,000 | -10.8% | 697 | -4.3% | 0.02% | -20.0% |
PSX | Sell | PHILLIPS 66stock | $403,000 | -9.2% | 4,940 | -22.3% | 0.02% | -17.4% |
ARKK | Sell | ARK INNOVATION ETFetf | $421,000 | -34.2% | 3,512 | -31.7% | 0.02% | -42.4% |
IP | Sell | INTERNATIONAL PAPER CO COMstock | $400,000 | -40.7% | 7,407 | -45.5% | 0.02% | -45.7% |
MPC | Sell | MARATHON PETE CORPstock | $414,000 | +25.5% | 7,742 | -3.0% | 0.02% | +11.8% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $400,000 | -27.7% | 10,865 | -34.0% | 0.02% | -32.1% |
NIO | Sell | NIO INC SPON ADSadr | $395,000 | -26.0% | 10,127 | -7.5% | 0.02% | -33.3% |
TTE | Sell | TOTAL SA ADRadr | $398,000 | -21.3% | 8,561 | -29.1% | 0.02% | -30.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $379,000 | -11.4% | 2,066 | -26.2% | 0.02% | -18.2% |
GKOS | Sell | GLAUKOS CORP COMstock | $391,000 | +8.3% | 4,655 | -3.0% | 0.02% | -5.3% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $387,000 | +12.2% | 2,206 | -4.8% | 0.02% | 0.0% |
AFL | Sell | AFLAC INC COMstock | $383,000 | +12.3% | 7,490 | -2.3% | 0.02% | 0.0% |
VO | Sell | VANGUARD MID CAPetf | $396,000 | +6.7% | 1,789 | -0.2% | 0.02% | -5.3% |
ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $370,000 | -0.3% | 1,338 | -5.8% | 0.02% | -10.5% |
WM | Sell | WASTE MANAGEMENT INCstock | $371,000 | -2.1% | 2,873 | -10.7% | 0.02% | -10.5% |
CTAS | Sell | CINTAS CORPstock | $377,000 | -14.3% | 1,104 | -11.3% | 0.02% | -26.1% |
LYFT | Sell | LYFT INC CL A COMstock | $350,000 | +24.6% | 5,542 | -3.1% | 0.02% | +14.3% |
CFX | Sell | COLFAX CORPstock | $356,000 | -4.3% | 8,116 | -16.6% | 0.02% | -15.8% |
NTLA | Sell | INTELLIA THERAPEUTICS INC COMstock | $328,000 | -33.6% | 4,082 | -55.1% | 0.02% | -40.0% |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $321,000 | -15.5% | 4,694 | -16.5% | 0.02% | -25.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $323,000 | -51.2% | 5,879 | -64.6% | 0.02% | -55.9% |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $299,000 | +7.6% | 7,583 | -0.2% | 0.01% | 0.0% |
VNQ | Sell | VANGUARD REIT INDEX ETFetf | $299,000 | +4.5% | 3,258 | -3.3% | 0.01% | -6.7% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INCstock | $311,000 | -17.1% | 4,123 | -3.5% | 0.01% | -26.3% |
FTAI | Sell | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $303,000 | +12.2% | 10,757 | -6.5% | 0.01% | 0.0% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COMstock | $293,000 | +5.8% | 28,824 | -22.5% | 0.01% | 0.0% |
MET | Sell | METLIFE INC COMstock | $300,000 | +23.0% | 4,940 | -4.9% | 0.01% | +7.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $309,000 | +8.4% | 1,988 | -3.6% | 0.01% | -6.7% |
IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $311,000 | -28.3% | 3,048 | -28.0% | 0.01% | -36.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $307,000 | -10.2% | 7,265 | -19.9% | 0.01% | -22.2% |
IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $302,000 | +10.6% | 2,353 | -1.5% | 0.01% | 0.0% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $299,000 | -6.0% | 1,987 | -5.2% | 0.01% | -12.5% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $287,000 | -8.6% | 8,042 | -5.9% | 0.01% | -18.8% |
SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $273,000 | -31.2% | 7,086 | -41.2% | 0.01% | -35.0% |
BTI | Sell | BRITISH AMERICAN TOBACCOadr | $251,000 | -19.0% | 6,490 | -21.5% | 0.01% | -25.0% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $249,000 | -14.4% | 3,160 | -7.3% | 0.01% | -20.0% |
IQV | Sell | IQVIA HLDGS INC COMstock | $254,000 | +4.1% | 1,317 | -3.4% | 0.01% | -7.7% |
CTVA | Sell | CORTEVA INC COMstock | $262,000 | +2.7% | 5,617 | -14.6% | 0.01% | -7.7% |
CLX | Sell | CLOROX CO DEL COMstock | $261,000 | -37.4% | 1,355 | -34.3% | 0.01% | -42.9% |
SNY | Sell | SANOFI SAadr | $262,000 | -1.1% | 5,293 | -2.9% | 0.01% | -14.3% |
TWLO | Sell | TWILIO INC CL Astock | $249,000 | -34.3% | 730 | -34.9% | 0.01% | -36.8% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $235,000 | -12.0% | 1,932 | -16.0% | 0.01% | -21.4% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $231,000 | -0.9% | 1,043 | -8.7% | 0.01% | -8.3% |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $246,000 | -0.8% | 1,636 | -7.4% | 0.01% | -15.4% |
AMAT | Sell | APPLIED MATLS INC COMstock | $236,000 | -7.5% | 1,770 | -40.1% | 0.01% | -15.4% |
RSX | Sell | MARKET VECTORS ETF TR RUSSIA ETFetf | $247,000 | -1.6% | 9,588 | -7.7% | 0.01% | -15.4% |
EXAS | Sell | EXACT SCIENCES CORPstock | $229,000 | -7.3% | 1,741 | -6.6% | 0.01% | -15.4% |
VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $241,000 | +3.4% | 13,063 | -7.7% | 0.01% | -8.3% |
SYY | Sell | SYSCO CORP COMstock | $232,000 | +4.5% | 2,947 | -1.6% | 0.01% | 0.0% |
IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $206,000 | +4.6% | 2,046 | -15.4% | 0.01% | 0.0% |
DG | Sell | DOLLAR GEN CORPstock | $206,000 | -5.5% | 1,016 | -2.0% | 0.01% | -9.1% |
VTRS | Sell | VIATRIS INC COMstock | $212,000 | -34.8% | 15,170 | -12.4% | 0.01% | -41.2% |
GNRC | Sell | GENERAC HLDGS INC COMstock | $220,000 | +33.3% | 673 | -7.2% | 0.01% | +25.0% |
KR | Sell | KROGER CO COMstock | $187,000 | +10.7% | 5,191 | -2.2% | 0.01% | 0.0% |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARYetf | $199,000 | -4.8% | 672 | -11.3% | 0.01% | -18.2% |
KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $202,000 | +24.7% | 765 | -3.8% | 0.01% | +12.5% |
PRU | Sell | PRUDENTIAL FINL INCstock | $197,000 | +11.3% | 2,161 | -4.8% | 0.01% | 0.0% |
NEM | Sell | NEWMONT CORP COMstock | $193,000 | -8.1% | 3,211 | -8.3% | 0.01% | -18.2% |
BFB | Sell | BROWN FORMAN CORP CL Bstock | $191,000 | -16.2% | 2,776 | -3.4% | 0.01% | -25.0% |
BSX | Sell | BOSTON SCIENTIFIC CORPstock | $187,000 | +3.3% | 4,836 | -4.0% | 0.01% | 0.0% |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit | $197,000 | +11.9% | 17,500 | -1.1% | 0.01% | 0.0% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $184,000 | -8.9% | 654 | -11.7% | 0.01% | -10.0% |
FTV | Sell | FORTIVE CORP COMstock | $204,000 | -32.5% | 2,889 | -32.4% | 0.01% | -43.8% |
FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $179,000 | -14.4% | 3,539 | -27.2% | 0.01% | -27.3% |
ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $183,000 | -47.4% | 2,067 | -44.6% | 0.01% | -55.6% |
OMI | Sell | OWENS & MINOR INC NEW COMstock | $164,000 | +5.1% | 4,365 | -24.4% | 0.01% | 0.0% |
FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $164,000 | -18.4% | 2,781 | -20.0% | 0.01% | -20.0% |
FSK | Sell | FS KKR CAP CORP COMcef | $169,000 | -41.1% | 8,521 | -50.9% | 0.01% | -46.7% |
LOB | Sell | LIVE OAK BANCSHARES INC COMstock | $171,000 | +17.9% | 2,500 | -18.0% | 0.01% | +14.3% |
REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $170,000 | -32.3% | 360 | -30.8% | 0.01% | -38.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $161,000 | -43.3% | 884 | -34.1% | 0.01% | -53.3% |
SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $153,000 | -3.2% | 1,579 | -9.0% | 0.01% | -12.5% |
DLR | Sell | DIGITAL REALTY TRUST INCreit | $143,000 | -12.8% | 1,016 | -13.8% | 0.01% | -12.5% |
GWPH | Sell | GW PHARMACEUTICALS PLC ADSadr | $149,000 | +81.7% | 687 | -3.5% | 0.01% | +75.0% |
CCL | Sell | CARNIVAL CORPstock | $145,000 | -39.6% | 5,466 | -50.7% | 0.01% | -41.7% |
DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $146,000 | +13.2% | 1,660 | -5.7% | 0.01% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $138,000 | -25.0% | 97 | -27.1% | 0.01% | -33.3% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC COMstock | $127,000 | -13.6% | 5,984 | -7.7% | 0.01% | -25.0% |
FXI | Sell | ISHARES FTSE CHINA ETFetf | $121,000 | -11.0% | 2,585 | -11.9% | 0.01% | -14.3% |
SJM | Sell | J M SMUCKER CO NEWstock | $128,000 | -54.4% | 1,012 | -95.2% | 0.01% | -57.1% |
TRUP | Sell | TRUPANION INC COM USD0.00001stock | $130,000 | -37.8% | 1,700 | -2.9% | 0.01% | -45.5% |
WD | Sell | WALKER & DUNLOP INC COMstock | $133,000 | +6.4% | 1,295 | -4.9% | 0.01% | 0.0% |
AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $135,000 | -12.3% | 2,710 | -12.0% | 0.01% | -25.0% |
ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $134,000 | -26.0% | 432 | -31.5% | 0.01% | -33.3% |
MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $128,000 | -3.8% | 6,000 | -1.6% | 0.01% | -14.3% |
HPQ | Sell | HP INC COMstock | $127,000 | +13.4% | 3,998 | -12.5% | 0.01% | 0.0% |
SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $121,000 | 0.0% | 2,465 | -6.1% | 0.01% | 0.0% |
XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $98,000 | -26.9% | 1,250 | -32.4% | 0.01% | -28.6% |
TOL | Sell | TOLL BROS INCstock | $114,000 | -13.6% | 2,004 | -34.2% | 0.01% | -28.6% |
PGTI | Sell | PGT INNOVATIONS INC COMstock | $102,000 | -20.9% | 4,041 | -36.3% | 0.01% | -28.6% |
AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $100,000 | -26.5% | 430 | -38.7% | 0.01% | -28.6% |
MELI | Sell | MERCADOLIBRE INCstock | $103,000 | -21.4% | 70 | -10.3% | 0.01% | -28.6% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $99,000 | -14.7% | 1,353 | -14.1% | 0.01% | -16.7% |
EPAM | Sell | EPAM SYS INC COMstock | $115,000 | +6.5% | 290 | -3.7% | 0.01% | -16.7% |
NFLX | Sell | NETFLIX COM INCput | $104,000 | -85.2% | 200 | -84.6% | 0.01% | -86.1% |
IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $112,000 | -12.5% | 340 | -13.0% | 0.01% | -28.6% |
RDFN | Sell | REDFIN CORP COMstock | $117,000 | -9.3% | 1,758 | -6.4% | 0.01% | -28.6% |
COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $116,000 | +20.8% | 915 | -5.9% | 0.01% | 0.0% |
AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $104,000 | -25.2% | 1,805 | -8.6% | 0.01% | -28.6% |
IPOEU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDNG UNITstock | $103,000 | +35.5% | 5,600 | -3.4% | 0.01% | +25.0% |
BOMN | Sell | BOSTON OMAHA CORP COMstock | $104,000 | 0.0% | 3,526 | -6.3% | 0.01% | 0.0% |
UBS | Sell | UBS AG NEW Fstock | $102,000 | -1.9% | 6,571 | -10.7% | 0.01% | 0.0% |
PAYX | Sell | PAYCHEX INCstock | $97,000 | -2.0% | 989 | -6.9% | 0.00% | -20.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP INCstock | $94,000 | +10.6% | 1,572 | -8.7% | 0.00% | 0.0% |
BILL | Sell | BILL COM HLDGS INC COMstock | $80,000 | -46.7% | 550 | -50.0% | 0.00% | -50.0% |
VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $87,000 | +8.8% | 643 | -4.2% | 0.00% | 0.0% |
GLOB | Sell | GLOBANT S A COMstock | $91,000 | -9.0% | 439 | -4.8% | 0.00% | -20.0% |
IR | Sell | INGERSOLL RAND INC COMstock | $90,000 | +4.7% | 1,825 | -2.8% | 0.00% | 0.0% |
BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $94,000 | -55.5% | 4,045 | -55.3% | 0.00% | -63.6% |
KAR | Sell | KAR AUCTION SERVICESstock | $96,000 | -65.1% | 6,422 | -56.6% | 0.00% | -71.4% |
CGNX | Sell | COGNEX CORP COMstock | $85,000 | -12.4% | 1,027 | -14.8% | 0.00% | -20.0% |
ED | Sell | CONSOLIDATED EDISON INC COMstock | $97,000 | -22.4% | 1,300 | -24.7% | 0.00% | -33.3% |
DISH | Sell | DISH NETWORK CORPstock | $70,000 | +2.9% | 1,934 | -7.8% | 0.00% | 0.0% |
PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $59,000 | -15.7% | 1,036 | -19.8% | 0.00% | -25.0% |
X | Sell | UNITED STATES STL CORPstock | $61,000 | -15.3% | 2,313 | -46.1% | 0.00% | -25.0% |
ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $55,000 | +10.0% | 465 | -9.9% | 0.00% | 0.0% |
SCHW | Sell | CHARLES SCHWAB CORPstock | $63,000 | +14.5% | 964 | -7.8% | 0.00% | 0.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $60,000 | -3.2% | 333 | -2.1% | 0.00% | 0.0% |
COUP | Sell | COUPA SOFTWARE INC COMstock | $75,000 | -30.6% | 293 | -8.4% | 0.00% | -50.0% |
PAPR | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $57,000 | -49.1% | 2,065 | -49.6% | 0.00% | -50.0% |
PPG | Sell | PPG INDS INC COMstock | $62,000 | +1.6% | 415 | -1.2% | 0.00% | 0.0% |
TTD | Sell | THE TRADE DESK INC COM CL Astock | $73,000 | -44.7% | 112 | -32.1% | 0.00% | -57.1% |
MTA | Sell | METALLA RTY & STREAMING LTD COM NEWstock | $75,000 | -38.5% | 8,492 | -12.4% | 0.00% | -50.0% |
ROST | Sell | ROSS STORES INCstock | $60,000 | -11.8% | 502 | -8.9% | 0.00% | 0.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $75,000 | -1.3% | 6,456 | -17.8% | 0.00% | -25.0% |
MSBI | Sell | MIDLAND STS BANCORP INC ILL COMstock | $69,000 | +27.8% | 2,496 | -18.1% | 0.00% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $74,000 | -22.1% | 100 | -13.8% | 0.00% | -40.0% |
NLOK | Sell | SYMANTEC CORPstock | $64,000 | -37.3% | 2,989 | -39.0% | 0.00% | -40.0% |
HLIO | Sell | HELIOS TECHNOLOGIES INC COMstock | $73,000 | -28.4% | 1,001 | -47.8% | 0.00% | -40.0% |
IAA | Sell | IAA INC COMstock | $62,000 | -22.5% | 1,126 | -8.8% | 0.00% | -25.0% |
E | Sell | ENI S P A COMMON STOCKadr | $68,000 | +1.5% | 2,766 | -15.2% | 0.00% | 0.0% |
CPRI | Sell | MICHAEL KORS HOLDINGS LTDstock | $56,000 | -5.1% | 1,100 | -21.4% | 0.00% | 0.0% |
TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $66,000 | -25.0% | 314 | -16.5% | 0.00% | -40.0% |
PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $52,000 | -35.0% | 490 | -38.8% | 0.00% | -50.0% |
CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $38,000 | -41.5% | 456 | -42.1% | 0.00% | -33.3% |
MCK | Sell | MCKESSON CORPstock | $42,000 | -70.2% | 217 | -73.3% | 0.00% | -71.4% |
SBAC | Sell | SBA COMMUNICATIONS CPreit | $54,000 | -12.9% | 196 | -10.1% | 0.00% | -33.3% |
VEEV | Sell | VEEVA SYS INC CL A COMstock | $53,000 | -7.0% | 201 | -3.4% | 0.00% | -33.3% |
ICLR | Sell | ICON PLC SHSstock | $40,000 | 0.0% | 202 | -0.5% | 0.00% | 0.0% |
SFIX | Sell | STITCH FIX INC COM CL Astock | $48,000 | -33.3% | 966 | -21.7% | 0.00% | -50.0% |
VNT | Sell | VONTIER CORPORATION COMstock | $34,000 | -38.2% | 1,115 | -32.7% | 0.00% | -33.3% |
HBNC | Sell | HORIZON BANCORP INC COMstock | $38,000 | -7.3% | 2,019 | -22.6% | 0.00% | 0.0% |
DTE | Sell | DTE ENERGY CO COMstock | $44,000 | -8.3% | 328 | -17.8% | 0.00% | 0.0% |
BYND | Sell | BEYOND MEAT INC COMstock | $44,000 | -2.2% | 340 | -5.0% | 0.00% | 0.0% |
MDB | Sell | MONGODB INC CL Astock | $49,000 | -38.0% | 185 | -16.3% | 0.00% | -50.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $48,000 | +4.3% | 837 | -7.3% | 0.00% | 0.0% |
KT | Sell | KATY INDUSTRIES INCadr | $53,000 | +8.2% | 4,223 | -5.7% | 0.00% | -33.3% |
BLL | Sell | BALL CORP COMstock | $42,000 | -58.0% | 495 | -53.7% | 0.00% | -60.0% |
FDS | Sell | FACTSET RESEARCH SYS INCstock | $37,000 | -22.9% | 120 | -16.1% | 0.00% | 0.0% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $48,000 | -32.4% | 613 | -29.7% | 0.00% | -50.0% |
WAB | Sell | WABTECstock | $33,000 | 0.0% | 421 | -7.5% | 0.00% | 0.0% |
PLUG | Sell | PLUG PWR INCstock | $38,000 | -51.9% | 1,053 | -54.8% | 0.00% | -50.0% |
RHI | Sell | ROBERT HALF INTL INC COMstock | $42,000 | +2.4% | 542 | -18.4% | 0.00% | 0.0% |
OKTA | Sell | OKTA INC CL Astock | $54,000 | -32.5% | 244 | -22.5% | 0.00% | -50.0% |
FRPT | Sell | FRESHPET INC COMstock | $38,000 | +8.6% | 237 | -4.0% | 0.00% | 0.0% |
PCRX | Sell | PACIRA PHARMACEUTICALS COMstock | $45,000 | +2.3% | 646 | -11.1% | 0.00% | 0.0% |
NEO | Sell | NEOGENOMICS INC COM NEWstock | $48,000 | -11.1% | 1,000 | -0.2% | 0.00% | -33.3% |
SDGR | Sell | SCHRODINGER INC COMstock | $43,000 | -10.4% | 568 | -5.5% | 0.00% | 0.0% |
APPF | Sell | APPFOLIO INC COM CL Astock | $40,000 | -31.0% | 280 | -12.8% | 0.00% | -33.3% |
EVFM | Sell | EVOFEM BIOSCIENCES INC COMstock | $49,000 | -68.8% | 27,853 | -57.4% | 0.00% | -75.0% |
AEE | Sell | AMEREN CORPstock | $50,000 | +4.2% | 617 | -0.5% | 0.00% | 0.0% |
LAC | Sell | LITHIUM AMERS CORP NEW COM NEWstock | $51,000 | -42.0% | 3,200 | -54.3% | 0.00% | -60.0% |
CORT | Sell | CORCEPT THERAPEUTICS INC COMstock | $42,000 | -42.5% | 1,779 | -36.0% | 0.00% | -50.0% |
ADT | Sell | ADT CORPstock | $42,000 | -10.6% | 5,009 | -16.5% | 0.00% | 0.0% |
NYT | Sell | NEW YORK TIMES CO CL Astock | $50,000 | -3.8% | 979 | -1.6% | 0.00% | -33.3% |
RDFN | Sell | REDFIN CORP COMcall | $33,000 | -88.0% | 500 | -87.5% | 0.00% | -85.7% |
XYL | Sell | XYLEM INCstock | $47,000 | -26.6% | 449 | -29.1% | 0.00% | -33.3% |
UGI | Sell | UGI CORP NEW COMstock | $37,000 | 0.0% | 900 | -15.8% | 0.00% | 0.0% |
IGM | Sell | ISHARES S&P NORTH AMER TECHNOLOGYetf | $40,000 | -45.9% | 110 | -47.6% | 0.00% | -50.0% |
MRO | Sell | MARATHON OIL CORP COMstock | $52,000 | -1.9% | 4,879 | -38.0% | 0.00% | -33.3% |
FSLR | Sell | FIRST SOLAR INCstock | $53,000 | -86.9% | 608 | -85.2% | 0.00% | -90.5% |
NET | Sell | CLOUDFLARE INC CL A COMstock | $38,000 | -7.3% | 538 | -0.4% | 0.00% | 0.0% |
VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $40,000 | -2.4% | 394 | -16.2% | 0.00% | 0.0% |
GOLD | Sell | BARRICK GOLD CORP Fstock | $11,000 | -47.6% | 566 | -39.2% | 0.00% | 0.0% |
AMCR | Sell | AMCOR PLC ORDstock | $18,000 | -33.3% | 1,530 | -32.5% | 0.00% | 0.0% |
ZNGA | Sell | ZYNGA INCstock | $23,000 | -59.6% | 2,210 | -61.4% | 0.00% | -66.7% |
ESTC | Sell | ELASTIC N V ORD SHSstock | $27,000 | -43.8% | 240 | -27.3% | 0.00% | -50.0% |
WEN | Sell | WENDYS CO COMstock | $26,000 | -84.4% | 1,287 | -83.1% | 0.00% | -88.9% |
AIRC | Sell | APARTMENT INCOME REIT CORP COMreit | $26,000 | +8.3% | 615 | -3.3% | 0.00% | 0.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $23,000 | -4.2% | 192 | -10.7% | 0.00% | 0.0% |
HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $13,000 | -27.8% | 428 | -33.5% | 0.00% | 0.0% |
GTHX | Sell | G1 THERAPEUTICS INC COMstock | $13,000 | -27.8% | 546 | -45.4% | 0.00% | 0.0% |
VFF | Sell | VILLAGE FARMS INTL INC COMcall | $25,000 | +4.2% | 1,900 | -20.8% | 0.00% | 0.0% |
INFN | Sell | INFINERA CORPstock | $11,000 | -8.3% | 1,108 | -3.5% | 0.00% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INCCL Astock | $20,000 | -37.5% | 111 | -28.8% | 0.00% | -50.0% |
VCYT | Sell | VERACYTE INC COMstock | $27,000 | -20.6% | 497 | -28.5% | 0.00% | -50.0% |
CNC | Sell | CENTENE CORP DELstock | $32,000 | +6.7% | 494 | -0.4% | 0.00% | -50.0% |
VFH | Sell | VANGUARD FINANCIALS ETFetf | $25,000 | -3.8% | 301 | -15.7% | 0.00% | 0.0% |
VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $14,000 | -48.1% | 274 | -47.7% | 0.00% | 0.0% |
SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $19,000 | -54.8% | 330 | -56.2% | 0.00% | -50.0% |
FSM | Sell | FORTUNA SILVER MINES INC COMstock | $12,000 | -73.3% | 1,900 | -65.3% | 0.00% | -50.0% |
AL | Sell | AIR LEASE CORP CL Astock | $28,000 | -3.4% | 571 | -13.5% | 0.00% | 0.0% |
FTNT | Sell | FORTINET INC COMstock | $31,000 | -82.0% | 169 | -85.4% | 0.00% | -88.9% |
UEC | Sell | URANIUM ENERGY CORP COMstock | $19,000 | -24.0% | 6,500 | -54.4% | 0.00% | 0.0% |
FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $17,000 | 0.0% | 179 | -3.2% | 0.00% | 0.0% |
FIVN | Sell | FIVE9 INC COMstock | $14,000 | -33.3% | 88 | -28.5% | 0.00% | 0.0% |
TXG | Sell | 10X GENOMICS INC CL A COMstock | $19,000 | +18.8% | 107 | -3.6% | 0.00% | 0.0% |
CIEN | Sell | CIENA CORP COM NEWstock | $18,000 | -14.3% | 327 | -17.8% | 0.00% | 0.0% |
TAK | Sell | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $28,000 | -33.3% | 1,517 | -34.0% | 0.00% | -50.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $30,000 | -42.3% | 170 | -32.0% | 0.00% | -66.7% |
RING | Sell | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $17,000 | -19.0% | 635 | -8.0% | 0.00% | 0.0% |
FEYE | Sell | FIREEYE INCstock | $16,000 | -68.6% | 800 | -64.0% | 0.00% | -66.7% |
JD | Sell | JD COM INC SPONS ADR REPSTG COMCL Aadr | $31,000 | -47.5% | 370 | -44.8% | 0.00% | -66.7% |
WORK | Sell | SLACK TECHNOLOGIES INC COM CL Astock | $24,000 | -48.9% | 600 | -45.7% | 0.00% | -50.0% |
SILV | Sell | SILVERCREST METALS INC COMstock | $12,000 | -52.0% | 1,500 | -32.3% | 0.00% | 0.0% |
FTCH | Sell | FARFETCH LTD ORD SH CL Astock | $23,000 | -39.5% | 441 | -26.5% | 0.00% | -50.0% |
SHG | Sell | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $19,000 | -17.4% | 568 | -25.7% | 0.00% | 0.0% |
FOUR | Sell | SHIFT4 PMTS INC CL Astock | $12,000 | -33.3% | 142 | -41.3% | 0.00% | 0.0% |
KL | Sell | KIRKLAND LAKE GOLD LTD COMstock | $20,000 | -45.9% | 605 | -32.6% | 0.00% | -50.0% |
SRE | Sell | SEMPRA ENERGYstock | $28,000 | -24.3% | 213 | -25.8% | 0.00% | -50.0% |
LI | Sell | LI AUTO INC SPONSORED ADSadr | $15,000 | -28.6% | 600 | -18.9% | 0.00% | 0.0% |
SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $12,000 | -20.0% | 307 | -23.1% | 0.00% | 0.0% |
LSF | Sell | LAIRD SUPERFOOD INC COM STKstock | $15,000 | -54.5% | 400 | -42.9% | 0.00% | -50.0% |
SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $21,000 | -4.5% | 375 | -1.6% | 0.00% | 0.0% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $27,000 | -46.0% | 498 | -44.2% | 0.00% | -66.7% |
BB | Sell | BLACKBERRY LTD COMstock | $23,000 | -14.8% | 2,720 | -34.1% | 0.00% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $15,000 | -25.0% | 28 | -24.3% | 0.00% | 0.0% |
AMRC | Sell | AMERESCO INC CL Astock | $19,000 | -42.4% | 389 | -38.3% | 0.00% | -50.0% |
MAG | Sell | MAG SILVER CORP COMstock | $18,000 | -57.1% | 1,200 | -41.0% | 0.00% | -50.0% |
AB | Sell | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $30,000 | +3.4% | 750 | -11.8% | 0.00% | 0.0% |
SPYV | Sell | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETFetf | $20,000 | -58.3% | 538 | -61.2% | 0.00% | -50.0% |
PKX | Sell | POSCO SPON ADRadr | $13,000 | -18.8% | 180 | -29.4% | 0.00% | 0.0% |
EQX | Sell | EQUINOX GOLD CORP COMstock | $24,000 | -29.4% | 3,040 | -6.2% | 0.00% | -50.0% |
ALLY | Sell | ALLY FINANCIAL INC COM NPVstock | $14,000 | -33.3% | 320 | -44.5% | 0.00% | 0.0% |
MITK | Sell | MITEK SYS INC COM NEWstock | $18,000 | -37.9% | 1,222 | -24.7% | 0.00% | 0.0% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $25,000 | -7.4% | 4,562 | -26.0% | 0.00% | 0.0% |
DHI | Sell | D R HORTON INCstock | $18,000 | -82.2% | 200 | -86.4% | 0.00% | -80.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $12,000 | +9.1% | 65 | -3.0% | 0.00% | 0.0% |
RGEN | Sell | REPLIGEN CORPstock | $17,000 | 0.0% | 86 | -3.4% | 0.00% | 0.0% |
BBY | Sell | BEST BUY INCstock | $31,000 | -20.5% | 271 | -30.7% | 0.00% | -50.0% |
DXCM | Sell | DEXCOM INC COMstock | $27,000 | -27.0% | 76 | -24.0% | 0.00% | -50.0% |
NOK | Sell | NOKIA CORP SPONSORED ADRcall | $20,000 | -66.1% | 5,000 | -66.7% | 0.00% | -66.7% |
AMCX | Sell | AMC NETWORKS INC CL Astock | $2,000 | -96.5% | 37 | -97.7% | 0.00% | -100.0% |
AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 Astock | $7,000 | -53.3% | 700 | -90.0% | 0.00% | -100.0% |
PPLT | Sell | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $9,000 | -30.8% | 212 | -4.1% | 0.00% | -100.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INCstock | $6,000 | 0.0% | 45 | -4.3% | 0.00% | – |
APT | Sell | ALPHA PRO TECH LTD COMstock | $0 | -100.0% | 10 | -83.3% | 0.00% | – |
ABEV | Sell | AMBEV S AADSadr | $1,000 | -88.9% | 471 | -84.2% | 0.00% | – |
AWK | Sell | AMERICAN WATER WORKS COstock | $6,000 | -62.5% | 43 | -58.3% | 0.00% | -100.0% |
PLAN | Sell | ANAPLAN INC COMstock | $3,000 | -25.0% | 50 | -9.1% | 0.00% | – |
AIV | Sell | APARTMENT INVT & MGMT COreit | $4,000 | +33.3% | 615 | -3.3% | 0.00% | – |
AINV | Sell | APOLLO INVT CORP COM SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
APEN | Sell | APOLLO ENDOSURGERY INC COMstock | $2,000 | 0.0% | 276 | -46.2% | 0.00% | – |
ANET | Sell | ARISTA NETWORKS INC COMstock | $6,000 | -77.8% | 20 | -78.5% | 0.00% | -100.0% |
ARLO | Sell | ARLO TECHNOLOGIES INC COMstock | $3,000 | -62.5% | 550 | -48.8% | 0.00% | – |
BCS | Sell | BARCLAYS PLC ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEWstock | $3,000 | -57.1% | 96 | -48.7% | 0.00% | – |
BL | Sell | BLACKLINE INC COMstock | $6,000 | -60.0% | 58 | -48.2% | 0.00% | -100.0% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COMcef | $1,000 | -83.3% | 100 | -80.0% | 0.00% | – |
BIT | Sell | BLACKROCK MULTI SECTOR INC TR COMcef | $0 | -100.0% | 20 | -66.7% | 0.00% | – |
BLNK | Sell | BLINK CHARGING CO COMstock | $3,000 | -66.7% | 75 | -62.5% | 0.00% | – |
BOX | Sell | BOX INC CL Astock | $3,000 | -93.8% | 150 | -94.3% | 0.00% | -100.0% |
CIT | Sell | CIT GROUP INC NEW COMstock | $3,000 | 0.0% | 50 | -36.7% | 0.00% | – |
CWH | Sell | CAMPING WORLD HLDGS INC CL Astock | $1,000 | -75.0% | 40 | -71.4% | 0.00% | – |
CG | Sell | CARLYLE GROUP INC COMstock | $0 | -100.0% | 5 | -99.8% | 0.00% | -100.0% |
CSLT | Sell | CASTLIGHT HEALTH INC CLASS B C OMstock | $2,000 | -50.0% | 1,607 | -48.9% | 0.00% | – |
FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITstock | $5,000 | -16.7% | 100 | -35.5% | 0.00% | – |
CELC | Sell | CELCUITY INC COMstock | $2,000 | +100.0% | 115 | -27.7% | 0.00% | – |
CX | Sell | CEMEX S.A.B. DE C.V.adr | $0 | -100.0% | 18 | -99.1% | 0.00% | -100.0% |
CHL | Sell | CHINA MOBILE HONG KONG LTDadr | $0 | -100.0% | 50 | -94.5% | 0.00% | -100.0% |
CHA | Sell | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORDadr | $0 | -100.0% | 300 | -75.4% | 0.00% | -100.0% |
CMLFU | Sell | CM LIFE SCIENCES INC UNIT EXP 090125stock | $3,000 | -25.0% | 178 | -48.6% | 0.00% | – |
CXW | Sell | CORECIVIC INC COMreit | $2,000 | -66.7% | 211 | -78.6% | 0.00% | – |
CS | Sell | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
CRON | Sell | CRONOS GROUP INC COMstock | $0 | -100.0% | 35 | -78.1% | 0.00% | – |
DPZ | Sell | DOMINOS PIZZA INCstock | $6,000 | -14.3% | 16 | -11.1% | 0.00% | – |
EAR | Sell | EARGO INC COMstock | $2,000 | -71.4% | 36 | -76.3% | 0.00% | – |
EVBG | Sell | EVERBRIDGE INC COMstock | $4,000 | -42.9% | 29 | -42.0% | 0.00% | – |
ES | Sell | EVERSOURCE ENERGY COMstock | $1,000 | -85.7% | 11 | -86.4% | 0.00% | – |
BFT | Sell | PAYSAFE LIMITED ORDstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
FCEL | Sell | FUELCELL ENERGY INCstock | $0 | -100.0% | 4 | -99.7% | 0.00% | -100.0% |
GFN | Sell | GENERAL FIN CORP DELCOMstock | $3,000 | -57.1% | 250 | -69.1% | 0.00% | – |
GLAD | Sell | GLADSTONE CAPITAL CORP COMcef | $2,000 | -60.0% | 209 | -65.7% | 0.00% | – |
GDOT | Sell | GREEN DOT CORP CL Astock | $8,000 | -50.0% | 180 | -35.7% | 0.00% | -100.0% |
HCA | Sell | HCA HEALTHCARE INC COMstock | $2,000 | -77.8% | 10 | -80.8% | 0.00% | – |
HAS | Sell | HASBRO INC COMstock | $6,000 | -60.0% | 67 | -58.6% | 0.00% | -100.0% |
HCAT | Sell | HEALTH CATALYST INC COMstock | $7,000 | -56.2% | 158 | -56.7% | 0.00% | -100.0% |
INSG | Sell | INSEEGO CORP COMstock | $10,000 | -37.5% | 1,000 | -4.8% | 0.00% | -100.0% |
FFTY | Sell | INNOVATOR IBD 50 ETFetf | $4,000 | -50.0% | 100 | -50.0% | 0.00% | – |
RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC COMstock | $10,000 | 0.0% | 250 | -2.0% | 0.00% | -100.0% |
TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,000 | -81.2% | 19 | -81.0% | 0.00% | -100.0% |
ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $5,000 | -97.7% | 198 | -97.4% | 0.00% | -100.0% |
MBB | Sell | ISHARES MBS BOND ETFetf | $4,000 | -33.3% | 39 | -29.1% | 0.00% | – |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,000 | -88.9% | 157 | -89.0% | 0.00% | -100.0% |
KGC | Sell | KINROSS GOLD CORP NEW COMstock | $5,000 | -94.6% | 810 | -93.6% | 0.00% | -100.0% |
RIDE | Sell | LORDSTOWN MOTORS CORP COM CL Astock | $1,000 | -75.0% | 100 | -50.0% | 0.00% | – |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC COMstock | $5,000 | -37.5% | 181 | -33.9% | 0.00% | – |
MNKD | Sell | MANNKIND CORPstock | $4,000 | -33.3% | 1,000 | -50.0% | 0.00% | – |
MASI | Sell | MASIMO CORP COMstock | $9,000 | -43.8% | 38 | -34.5% | 0.00% | -100.0% |
MLHR | Sell | MILLER HERMAN INC COMstock | $0 | -100.0% | 4 | -83.3% | 0.00% | – |
NFG | Sell | NATIONAL FUEL GAS CO COMstock | $5,000 | -72.2% | 100 | -76.7% | 0.00% | -100.0% |
NFLX | Sell | NETFLIX COM INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
NEWR | Sell | NEW RELIC INC COMstock | $6,000 | -25.0% | 96 | -20.0% | 0.00% | – |
NYMT | Sell | NEW YORK MORTGAGE TRUSTreit | $0 | -100.0% | 50 | -80.0% | 0.00% | – |
NBEV | Sell | NEWAGE INC COMstock | $1,000 | 0.0% | 200 | -33.3% | 0.00% | – |
JPS | Sell | NUVEEN QUALITY PFD INCOME FD 2cef | $1,000 | -97.2% | 101 | -97.2% | 0.00% | -100.0% |
ODT | Sell | ODONATE THERAPEUTICS INC COMstock | $0 | -100.0% | 20 | -93.3% | 0.00% | – |
ONTO | Sell | ONTO INNOVATION INC COMstock | $6,000 | -25.0% | 91 | -43.8% | 0.00% | – |
ORAN | Sell | ORANGE SPONSORED ADRadr | $2,000 | -71.4% | 122 | -79.0% | 0.00% | – |
OC | Sell | OWENS CORNINGstock | $1,000 | -50.0% | 16 | -20.0% | 0.00% | – |
PJT | Sell | PJT PARTNERS INC COM CL Astock | $2,000 | 0.0% | 25 | -7.4% | 0.00% | – |
PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $7,000 | -56.2% | 20 | -42.9% | 0.00% | -100.0% |
PBA | Sell | PEMBINA PIPELINE CORPORATIONstock | $5,000 | -66.7% | 159 | -74.7% | 0.00% | -100.0% |
PXD | Sell | PIONEER NATURAL RESOURCES COstock | $0 | -100.0% | 3 | -90.3% | 0.00% | – |
PLNT | Sell | PLANET FITNESS INC CL Astock | $1,000 | 0.0% | 8 | -55.6% | 0.00% | – |
DDM | Sell | PROSHARES ULTRA DOW 30etf | $3,000 | -25.0% | 44 | -32.3% | 0.00% | – |
PSA | Sell | PUBLIC STORAGE INCreit | $1,000 | -87.5% | 4 | -88.9% | 0.00% | – |
RGLS | Sell | REGULUS THERAPEUTICS INC COM NEWstock | $7,000 | +16.7% | 4,225 | -2.3% | 0.00% | – |
RLAY | Sell | RELAY THERAPEUTICS INC COMstock | $7,000 | -22.2% | 202 | -3.3% | 0.00% | – |
RNG | Sell | RINGCENTRAL INC CL Astock | $1,000 | -96.3% | 4 | -94.3% | 0.00% | -100.0% |
SLG | Sell | SL GREEN RLTY CORP COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
BWX | Sell | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
SAND | Sell | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063stock | $5,000 | -16.7% | 700 | -12.5% | 0.00% | – |
FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $7,000 | -12.5% | 216 | -18.8% | 0.00% | – |
FNDC | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $1,000 | -98.0% | 30 | -97.9% | 0.00% | -100.0% |
SCWX | Sell | SECUREWORKS CORP CL Astock | $2,000 | -60.0% | 186 | -41.7% | 0.00% | – |
SWAV | Sell | SHOCKWAVE MED INC COMstock | $3,000 | +50.0% | 20 | -9.1% | 0.00% | – |
SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $7,000 | -41.7% | 150 | -50.0% | 0.00% | -100.0% |
SAVE | Sell | SPIRIT AIRLS INC COMstock | $0 | -100.0% | 5 | -99.8% | 0.00% | -100.0% |
SPT | Sell | SPROUT SOCIAL INC COM CL Astock | $6,000 | -14.3% | 96 | -36.0% | 0.00% | – |
STT | Sell | STATE STR CORP COMstock | $1,000 | -97.0% | 10 | -97.8% | 0.00% | -100.0% |
STOK | Sell | STOKE THERAPEUTICS INC COMstock | $4,000 | -50.0% | 94 | -27.7% | 0.00% | – |
TAL | Sell | TAL EDUCATION GROUP SPONSORED ADSadr | $10,000 | -28.6% | 192 | -4.5% | 0.00% | -100.0% |
USCR | Sell | U S CONCRETE INC COMstock | $7,000 | -41.7% | 100 | -66.7% | 0.00% | -100.0% |
UPLD | Sell | UPLAND SOFTWARE INC COMstock | $1,000 | 0.0% | 14 | -41.7% | 0.00% | – |
VFMO | Sell | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $5,000 | 0.0% | 37 | -15.9% | 0.00% | – |
VFVA | Sell | VANGUARD U.S. VALUE FACTOR ETFetf | $5,000 | 0.0% | 48 | -22.6% | 0.00% | – |
VSH | Sell | VISHAY INTERTECHNOLOGY INC COMstock | $5,000 | -90.7% | 206 | -92.2% | 0.00% | -100.0% |
VITL | Sell | VITAL FARMS INC COMstock | $7,000 | -75.0% | 300 | -72.7% | 0.00% | -100.0% |
WF | Sell | WOORI FINL GROUP INC SPONSORED ADSadr | $9,000 | -25.0% | 344 | -21.5% | 0.00% | -100.0% |
YELP | Sell | YELP INCstock | $0 | -100.0% | 7 | -96.5% | 0.00% | – |
YRD | Sell | YIREN DIGITAL LTD SPONSORED ADSadr | $6,000 | +20.0% | 1,152 | -20.9% | 0.00% | – |
YEXT | Sell | YEXT INC COMstock | $3,000 | -50.0% | 201 | -48.6% | 0.00% | – |
EURN | Sell | EURONAV NV SHSstock | $0 | – | 0 | -100.0% | 0.00% | – |
AXTA | Sell | AXALTA COATING SYS LTD COMstock | $1,000 | -87.5% | 34 | -87.6% | 0.00% | – |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $7,000 | -72.0% | 100 | -66.1% | 0.00% | -100.0% |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $8,000 | -27.3% | 230 | -51.0% | 0.00% | -100.0% |
NVCR | Sell | NOVOCURE LTD ORD SHSstock | $8,000 | -55.6% | 60 | -42.9% | 0.00% | -100.0% |
SILC | Sell | SILICOM LTD ORDstock | $3,000 | 0.0% | 67 | -13.0% | 0.00% | – |
RACE | Sell | FERRARI N V COMstock | $10,000 | -70.6% | 50 | -66.7% | 0.00% | -100.0% |
UNG | Exit | UNITED STATES NATURAL GAS LP ETPetf | $0 | – | -87 | -100.0% | 0.00% | – |
AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $0 | – | -500 | -100.0% | 0.00% | – |
FORM | Exit | FORMFACTOR INC CMNstock | $0 | – | -5 | -100.0% | 0.00% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
KOF | Exit | COCA COLA FEMSA SA SPON ADR SPONSORED ADRadr | $0 | – | -187 | -100.0% | 0.00% | – |
ICF | Exit | ISHARES COHEN & STEERS RLTYetf | $0 | – | -80 | -100.0% | 0.00% | – |
BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $0 | – | -265 | -100.0% | 0.00% | – |
MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -80 | -100.0% | 0.00% | – |
BOOT | Exit | BOOT BARN HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
BYD | Exit | BOYD GAMING CORPstock | $0 | – | -175 | -100.0% | 0.00% | – |
JSMD | Exit | JANUS SMALL/MID CAP GROWTH ALPHA ETFetf | $0 | – | -80 | -100.0% | 0.00% | – |
APA | Exit | APACHE CORP COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
ERJ | Exit | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S Aadr | $0 | – | -763 | -100.0% | 0.00% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
DSSI | Exit | DIAMOND S SHIPPING INC COMstock | $0 | – | -779 | -100.0% | 0.00% | – |
ENVA | Exit | ENOVA INTL INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
FRTA | Exit | FORTERRA INC COMstock | $0 | – | -550 | -100.0% | 0.00% | – |
PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | TRANSENTERIX INC COMstock | $0 | – | -854 | -100.0% | 0.00% | – | |
MIK | Exit | MICHAELS COS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
NVEC | Exit | NVE CORP COM NEWstock | $0 | – | -79 | -100.0% | 0.00% | – |
XFLT | Exit | XAI OCTAGON FLOATING RATE & AL COMcef | $0 | – | -240 | -100.0% | 0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
DOG | Exit | PROSHARES SHORT DOW 30etf | $0 | – | -40 | -100.0% | 0.00% | – |
NOVS | Exit | APPHARVEST INC COMstock | $0 | – | -155 | -100.0% | 0.00% | – |
CODI | Exit | COMPASS DIVERSIFIED HOLDINGSstock | $0 | – | -40 | -100.0% | 0.00% | – |
MOMO | Exit | MOMO INC ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
LCTX | Exit | LINEAGE CELL THERAPEUTICS INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
MARA | Exit | MARATHON PATENT GROUP INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
SNBR | Exit | SLEEP NUMBER CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -246 | -100.0% | 0.00% | – |
SMTS | Exit | SIERRA METALS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
GO | Exit | GROCERY OUTLET HLDG CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
SILK | Exit | SILK RD MED INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
DEEF | Exit | X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETFetf | $0 | – | -73 | -100.0% | 0.00% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHSstock | $0 | – | -200 | -100.0% | 0.00% | – |
INGR | Exit | INGREDION INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
DGII | Exit | DIGI INTL INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC COM CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $0 | – | -25 | -100.0% | 0.00% | – |
AFG | Exit | AMERICAN FINL GROUP INC Ostock | $0 | – | -97 | -100.0% | 0.00% | – |
ALDX | Exit | ALDEYRA THERAPEUTICS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
COMT | Exit | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $0 | – | -120 | -100.0% | 0.00% | – |
PETQ | Exit | PETIQ INC COM CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
AEG | Exit | AEGON N V ISIN #US0079241032adr | $0 | – | -890 | -100.0% | 0.00% | – |
REM | Exit | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf | $0 | – | -50 | -100.0% | 0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -882 | -100.0% | 0.00% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHSadr | $0 | – | -47 | -100.0% | 0.00% | – |
HFRO | Exit | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $0 | – | -200 | -100.0% | 0.00% | – |
SNSS | Exit | SUNESIS PHARMACEUTICALS INC COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
DAVA | Exit | ENDAVA PLC ADSadr | $0 | – | -95 | -100.0% | 0.00% | – |
EIDX | Exit | EIDOS THERAPEUTICS INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
NYCB | Exit | NY COMMUNITY BANCORP INCstock | $0 | – | -367 | -100.0% | 0.00% | – |
RJF | Exit | RAYMOND JAMES FINL INCstock | $0 | – | -93 | -100.0% | 0.00% | – |
RUTH | Exit | RUTHS CHRIS STEAK HSE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
DS | Exit | DRIVE SHACK INC COMstock | $0 | – | -600 | -100.0% | 0.00% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $0 | – | -50 | -100.0% | 0.00% | – |
Exit | DIFFUSION PHARMACEUTICALS INC COM PARstock | $0 | – | -1,000 | -100.0% | 0.00% | – | |
RNWK | Exit | REALNETWORKS INC COM NEWstock | $0 | – | -80 | -100.0% | 0.00% | – |
AFYA | Exit | AFYA LTD CL A COMstock | $0 | – | -254 | -100.0% | 0.00% | – |
CRH | Exit | CRH PLC SPON ADR ADR CMNadr | $0 | – | -166 | -100.0% | 0.00% | – |
EB | Exit | EVENTBRITE INC COM CL Astock | $0 | – | -79 | -100.0% | 0.00% | – |
RGNX | Exit | REGENXBIO INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
GLSI | Exit | GREENWICH LIFESCIENCES INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
KALV | Exit | KALVISTA PHARMACEUTICALS INC COMstock | $0 | – | -142 | -100.0% | 0.00% | – |
HOME | Exit | AT HOME GROUP INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
STAA | Exit | STAAR SURGICAL CO COM PAR $0.01stock | $0 | – | -3 | -100.0% | 0.00% | – |
ENIC | Exit | ENEL CHILE S.A. SPONSORED ADRadr | $0 | – | -1,343 | -100.0% | 0.00% | – |
CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
WPX | Exit | WPX ENERGY INCstock | $0 | – | -296 | -100.0% | 0.00% | – |
IAC | Exit | IAC INTERACTIVECORP NEW COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
STWD | Exit | STARWOOD PROPERTY TRUSTreit | $0 | – | -30 | -100.0% | 0.00% | – |
OXLC | Exit | OXFORD LANE CAP CORP COMcef | $0 | – | -300 | -100.0% | 0.00% | – |
DUSA | Exit | DAVIS SELECT U.S. EQUITY ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
INAQ | Exit | INSU ACQUISITION CORP II COM CL Astock | $0 | – | -67 | -100.0% | 0.00% | – |
DDD | Exit | 3D SYSTEMS CORPORATIONstock | $0 | – | -40 | -100.0% | 0.00% | – |
AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
HYMC | Exit | HYCROFT MINING HOLDING CORP COM CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
DRAD | Exit | STAR EQUITY HOLDINGS INC COMstock | $0 | – | -320 | -100.0% | 0.00% | – |
PGNY | Exit | PROGYNY INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
TGP | Exit | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INTstock | $0 | – | -316 | -100.0% | 0.00% | – |
TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $0 | – | -100 | -100.0% | 0.00% | – |
REZ | Exit | ISHARES FTSE NAREIT RESID PLUS CP IDXetf | $0 | – | -10 | -100.0% | 0.00% | – |
LQDA | Exit | LIQUIDIA CORPORATION COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
DAC | Exit | DANAOS CORPORATION SHSstock | $0 | – | -35 | -100.0% | 0.00% | – |
SFM | Exit | SPROUTS FARMERS MARKET, INC.stock | $0 | – | -50 | -100.0% | 0.00% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -149 | -100.0% | 0.00% | – |
UBX | Exit | UNITY BIOTECHNOLOGY INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
BRKR | Exit | BRUKER BIOSCIENCES CORPstock | $0 | – | -10 | -100.0% | 0.00% | – |
AG | Exit | FIRST MAJESTIC SILVER CORPstock | $0 | – | -215 | -100.0% | 0.00% | – |
CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -89 | -100.0% | 0.00% | – |
PIPR | Exit | PIPER JAFFRAY COSstock | $0 | – | -15 | -100.0% | 0.00% | – |
CNX | Exit | CONSOL ENERGY INCstock | $0 | – | -291 | -100.0% | 0.00% | – |
ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -150 | -100.0% | 0.00% | – |
XCUR | Exit | EXICURE INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
HEPA | Exit | HEPION PHARMACEUTICALS INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
BDSI | Exit | BIODELIVERY SCIENCESINTL INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
OFS | Exit | OFS CAP CORP COMcef | $0 | – | -100 | -100.0% | 0.00% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
WIP | Exit | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $0 | – | -120 | -100.0% | 0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
GRTS | Exit | GRITSTONE ONCOLOGY INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
FVE | Exit | FIVE STAR SENIOR LIVING INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INCstock | $0 | – | -17 | -100.0% | 0.00% | – |
CERC | Exit | CERECOR INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
QTWO | Exit | Q2 HLDGS INC COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
UVXY | Exit | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
WPP | Exit | WPP 2012 PLC DR EACH REPR 5 SHSadr | $0 | – | -197 | -100.0% | -0.00% | – |
CCJ | Exit | CAMECO CORP Fstock | $0 | – | -2,026 | -100.0% | -0.00% | – |
SA | Exit | SEABRIDGE GOLD INC COMstock | $0 | – | -931 | -100.0% | -0.00% | – |
NOG | Exit | NORTHERN OIL AND GAS INC MN COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
BLCN | Exit | SIREN ETF TR NSD NXGN ECO ETFetf | $0 | – | -281 | -100.0% | -0.00% | – |
TSE | Exit | TRINSEO S A SHSstock | $0 | – | -500 | -100.0% | -0.00% | – |
AUY | Exit | YAMANA GOLD INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -143 | -100.0% | -0.00% | – |
SVM | Exit | SILVERCORP METALS INCstock | $0 | – | -2,128 | -100.0% | -0.00% | – |
VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
ATNX | Exit | ATHENEX INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
LOB | Exit | LIVE OAK BANCSHARES INC COMcall | $0 | – | -400 | -100.0% | -0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | -2,777 | -100.0% | -0.00% | – |
CGO | Exit | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INTcef | $0 | – | -700 | -100.0% | -0.00% | – |
CAR | Exit | CENDANT CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
MSCI | Exit | MSCI INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
LGIH | Exit | LGI HOMES INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
ITA | Exit | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $0 | – | -292 | -100.0% | -0.00% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS CP COM NEWstock | $0 | – | -620 | -100.0% | -0.00% | – |
THS | Exit | TREEHOUSE FOODS INCstock | $0 | – | -500 | -100.0% | -0.00% | – |
PD | Exit | PAGERDUTY INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
FCAU | Exit | STELLANTIS N.V SHSstock | $0 | – | -899 | -100.0% | -0.00% | – |
LGVW | Exit | LONGVIEW ACQUISITION CORP COM CL Astock | $0 | – | -2,000 | -100.0% | -0.00% | – |
BPR | Exit | BROOKFIELD PPTY REIT INC CL Areit | $0 | – | -2,000 | -100.0% | -0.00% | – |
ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -342 | -100.0% | -0.00% | – |
WLK | Exit | WESTLAKE CHEM CORP COMstock | $0 | – | -502 | -100.0% | -0.00% | – |
ITMR | Exit | ITAMAR MED LTD SPONSORED ADSadr | $0 | – | -1,978 | -100.0% | -0.00% | – |
CLCT | Exit | COLLECTORS UNIVERSE INCstock | $0 | – | -515 | -100.0% | -0.00% | – |
CCXI | Exit | CHEMOCENTRYX INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORPstock | $0 | – | -1,507 | -100.0% | -0.00% | – |
VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -3,000 | -100.0% | -0.00% | – |
IYE | Exit | ISHARES DJ US ENERGYetf | $0 | – | -2,700 | -100.0% | -0.00% | – |
BYD | Exit | BOYD GAMING CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
Exit | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $0 | – | -100 | -100.0% | -0.00% | – | |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $0 | – | -4,000 | -100.0% | -0.00% | – |
NOVSU | Exit | NOVUS CAP CORP UNIT EXP 063027stock | $0 | – | -3,300 | -100.0% | -0.00% | – |
EES | Exit | WISDOMTREE U.S. SMALLCAP FUNDetf | $0 | – | -1,416 | -100.0% | -0.00% | – |
AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -683 | -100.0% | -0.00% | – |
ROUS | Exit | HARTFORD MULTIFACTOR US EQUITY ETFetf | $0 | – | -2,396 | -100.0% | -0.00% | – |
IPV | Exit | INTERPRIVATE ACQUISITION CORP COMstock | $0 | – | -7,000 | -100.0% | -0.01% | – |
DINT | Exit | DAVIS SELECT INTERNATIONAL ETFetf | $0 | – | -4,626 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO COMcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO COMput | $0 | – | -500 | -100.0% | -0.01% | – |
SI | Exit | SILVERGATE CAP CORP CL Astock | $0 | – | -2,000 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSput | $0 | – | -700 | -100.0% | -0.01% | – |
PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
UDOW | Exit | PROSHARES ULTRAPRO DOW 30etf | $0 | – | -1,909 | -100.0% | -0.01% | – |
MITK | Exit | MITEK SYS INC COM NEWcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
HYMB | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -4,710 | -100.0% | -0.01% | – |
TTD | Exit | THE TRADE DESK INC COM CL Aput | $0 | – | -400 | -100.0% | -0.02% | – |
AMZN | Exit | AMAZON.COM INCput | $0 | – | -100 | -100.0% | -0.02% | – |
SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -1,000 | -100.0% | -0.02% | – |
NVDA | Exit | NVIDIA CORPput | $0 | – | -1,100 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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/A | 2024-04-25 |
13F-HR | 2024-04-19 |
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 |
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.