$1.75 Billion is the total value of Valeo Financial Advisors, LLC's 619 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETFetf | $301,048,000 | +0.3% | 701,494 | +0.0% | 17.20% | -5.5% |
VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $113,404,000 | +1.2% | 1,721,622 | +1.3% | 6.48% | -4.6% |
IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $112,564,000 | -0.3% | 1,030,876 | +3.1% | 6.43% | -6.1% |
AAPL | Buy | APPLE INCstock | $64,876,000 | +19.4% | 502,261 | +14.0% | 3.71% | +12.5% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $61,987,000 | -24.8% | 1,239,489 | -18.4% | 3.54% | -29.2% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $58,834,000 | +13.6% | 392,699 | +2.3% | 3.36% | +7.0% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $52,205,000 | +3.5% | 121,177 | +3.3% | 2.98% | -2.5% |
MSFT | Buy | MICROSOFTstock | $39,213,000 | +11.6% | 169,680 | +5.9% | 2.24% | +5.1% |
VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $29,664,000 | +32.4% | 483,041 | +32.4% | 1.70% | +24.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $28,613,000 | -1.7% | 185,298 | +0.1% | 1.64% | -7.4% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $26,252,000 | -1.4% | 336,522 | -0.3% | 1.50% | -7.1% |
AMZN | Buy | AMAZON.COM INCstock | $25,867,000 | +14.8% | 7,874 | +20.3% | 1.48% | +8.1% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $23,645,000 | -0.3% | 106,479 | +0.1% | 1.35% | -6.1% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $18,773,000 | -0.9% | 85,818 | +3.9% | 1.07% | -6.6% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $16,815,000 | +12.8% | 127,087 | +5.8% | 0.96% | +6.3% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $16,625,000 | -3.0% | 262,804 | +0.7% | 0.95% | -8.7% |
GOOGL | Buy | GOOGLE INCcall | $16,575,000 | +1596.5% | 6,200 | +1450.0% | 0.95% | +1505.1% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $15,199,000 | +12.4% | 46,213 | +0.7% | 0.87% | +6.0% |
GOOGL | Buy | GOOGLE INCstock | $14,972,000 | +15.9% | 5,600 | +5.9% | 0.86% | +9.2% |
LLY | Buy | LILLY ELI & CO COMstock | $14,151,000 | +7.9% | 61,248 | +7.2% | 0.81% | +1.6% |
FB | Buy | FACEBOOK INC CL Astock | $12,252,000 | +17.9% | 75,450 | +9.0% | 0.70% | +10.9% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $12,000,000 | +6.5% | 102,510 | +6.1% | 0.69% | +0.4% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $11,560,000 | -4.1% | 229,459 | +5.0% | 0.66% | -9.6% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,175,000 | +5.8% | 221,332 | +7.9% | 0.64% | -0.3% |
IEFA | Buy | ISHARES CORE MSCI EAFEetf | $10,883,000 | +1.1% | 146,575 | +1.9% | 0.62% | -4.7% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $10,710,000 | +12.9% | 76,607 | +9.0% | 0.61% | +6.4% |
DIS | Buy | DISNEY WALT CO COMstock | $10,376,000 | +3.1% | 91,784 | +4.6% | 0.59% | -2.9% |
V | Buy | VISA INCstock | $10,180,000 | -1.1% | 45,700 | +3.8% | 0.58% | -6.9% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $9,815,000 | -1.5% | 35,817 | -2.4% | 0.56% | -7.1% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $9,341,000 | +14.4% | 23,683 | +14.1% | 0.53% | +7.9% |
TSLA | Buy | TESLA MOTORS INCstock | $9,052,000 | +26.0% | 11,672 | +10.4% | 0.52% | +18.6% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $8,818,000 | +5.4% | 56,342 | +6.8% | 0.50% | -0.8% |
PFE | Buy | PFIZER INC COMstock | $8,323,000 | +22.7% | 193,522 | +11.7% | 0.48% | +15.5% |
BA | Buy | BOEING CO COMstock | $7,667,000 | -3.5% | 63,656 | +2.7% | 0.44% | -9.1% |
KE | Sell | KIMBALL ELECTRONICS INC COMstock | $7,118,000 | +12.8% | 276,199 | -4.8% | 0.41% | +6.3% |
ORCL | Buy | ORACLE CORPORATIONstock | $7,119,000 | +20.4% | 81,704 | +7.6% | 0.41% | +13.4% |
PEP | Buy | PEPSICO INC COMstock | $6,930,000 | +4.9% | 73,440 | +2.1% | 0.40% | -1.2% |
CRM | Buy | SALESFORCE COMstock | $6,857,000 | +20.6% | 71,565 | +2.9% | 0.39% | +13.6% |
VZ | Buy | VERIZON COMMUNICATIONSstock | $6,328,000 | +1.5% | 117,158 | +5.3% | 0.36% | -4.2% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $6,296,000 | +2.6% | 47,372 | +7.1% | 0.36% | -3.2% |
INTC | Buy | INTEL CORP COMstock | $5,812,000 | +4.5% | 109,085 | +10.1% | 0.33% | -1.5% |
BAC | Buy | BK OF AMERICA CORP COMstock | $5,806,000 | +10.3% | 136,765 | +7.1% | 0.33% | +4.1% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,759,000 | -1.7% | 14 | 0.0% | 0.33% | -7.6% | |
MA | Buy | MASTERCARD INCstock | $5,645,000 | +0.5% | 16,236 | +5.6% | 0.32% | -5.3% |
HD | Buy | HOME DEPOTstock | $5,417,000 | +10.6% | 16,503 | +7.5% | 0.31% | +4.4% |
GOOGL | Buy | GOOGLE INCput | $5,347,000 | +68.5% | 2,000 | +53.8% | 0.31% | +58.5% |
CVS | Buy | CVS HEALTH CORP COMstock | $5,241,000 | +8.8% | 61,765 | +7.0% | 0.30% | +2.7% |
AMZN | Buy | AMAZON.COM INCcall | $5,256,000 | +27.3% | 1,600 | +33.3% | 0.30% | +20.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $5,235,000 | +0.1% | 88,196 | -0.5% | 0.30% | -5.7% |
IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $5,229,000 | -2.6% | 21,632 | -2.5% | 0.30% | -8.3% |
SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $5,143,000 | -4.4% | 120,732 | -1.4% | 0.29% | -9.8% |
XOM | Buy | EXXON MOBIL CORP COMstock | $5,086,000 | +5.3% | 86,470 | +13.0% | 0.29% | -0.7% |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $5,100,000 | +5.7% | 93,121 | +6.7% | 0.29% | -0.7% |
ABBV | Buy | ABBVIE INC COMstock | $5,051,000 | +9.8% | 81,408 | +7.9% | 0.29% | +3.6% |
KO | Buy | COCA COLA CO COMstock | $4,986,000 | -0.3% | 123,815 | +2.1% | 0.28% | -6.2% |
MBIN | Sell | MERCHANTS BANCORP IND COMstock | $4,914,000 | -0.6% | 124,497 | -1.2% | 0.28% | -6.3% |
T | Buy | AT&T INC COMstock | $4,789,000 | -1.7% | 177,293 | +4.7% | 0.27% | -7.4% |
WMT | Buy | WALMART INC COMstock | $4,741,000 | +1.7% | 34,012 | +2.9% | 0.27% | -4.2% |
CVX | Buy | CHEVRON CORP NEW COMstock | $4,668,000 | +24.1% | 46,012 | +28.2% | 0.27% | +17.1% |
MRK | Buy | MERCK & CO INCstock | $4,611,000 | +17.1% | 80,074 | +15.5% | 0.26% | +10.5% |
MCD | Sell | MCDONALDS CORP COMstock | $4,395,000 | +1.7% | 18,227 | -2.5% | 0.25% | -4.2% |
LMT | Buy | LOCKHEED MARTIN CORPstock | $4,370,000 | +6.4% | 12,663 | +16.6% | 0.25% | +0.4% |
UPS | Sell | UNITED PARCEL SERVICE INCstock | $4,340,000 | -14.9% | 23,834 | -2.8% | 0.25% | -19.7% |
VTV | Buy | VANGUARD VALUE ETFetf | $4,279,000 | +22.1% | 31,609 | +24.0% | 0.24% | +15.0% |
SBUX | Sell | STARBUCKS CORPstock | $4,176,000 | -7.5% | 68,334 | -3.5% | 0.24% | -12.8% |
NVDA | Buy | NVIDIA CORPstock | $4,048,000 | +28.5% | 19,540 | +396.2% | 0.23% | +20.9% |
QQQ | Sell | POWERSHARES QQQ TRetf | $4,005,000 | -5.9% | 11,187 | -6.9% | 0.23% | -11.2% |
CSCO | Buy | CISCO SYS INCstock | $3,854,000 | +10.8% | 70,812 | +7.9% | 0.22% | +4.3% |
ZBH | Buy | ZIMMER HLDGS INCstock | $3,731,000 | -7.8% | 25,493 | +1.4% | 0.21% | -13.1% |
FFBC | New | FIRST FINANCIAL BANCORP INC OHIOstock | $3,707,000 | – | 158,333 | +100.0% | 0.21% | – |
TGT | Buy | TARGET CORP COMstock | $3,680,000 | -4.1% | 16,087 | +1.3% | 0.21% | -9.9% |
EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $3,622,000 | +1600.5% | 59,723 | +1648.8% | 0.21% | +1492.3% |
C | Buy | CITIGROUP INCstock | $3,538,000 | +16.6% | 50,407 | +17.6% | 0.20% | +9.8% |
ISRG | New | INTUITIVE SURGICAL, INC.put | $3,480,000 | – | 3,500 | +100.0% | 0.20% | – |
AMGN | Buy | AMGEN INCstock | $3,421,000 | -3.6% | 38,446 | +4.1% | 0.20% | -8.8% |
PM | Sell | PHILIP MORRIS INTL INCstock | $3,420,000 | -6.2% | 36,080 | -1.9% | 0.20% | -11.8% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $3,407,000 | -0.6% | 22,818 | -1.7% | 0.20% | -6.2% |
FDX | Buy | FEDEX CORPstock | $3,389,000 | -9.0% | 15,454 | +23.8% | 0.19% | -14.2% |
CNVY | New | CONVEY HLDG PARENT INC COMstock | $3,263,000 | – | 2,234,089 | +100.0% | 0.19% | – |
RBCAA | New | REPUBLIC BANCORP INC KY CL Astock | $3,209,000 | – | 63,358 | +100.0% | 0.18% | – |
HON | Buy | HONEYWELL INTL INCstock | $3,153,000 | +2.6% | 14,852 | +6.0% | 0.18% | -3.2% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $3,074,000 | -8.9% | 50,422 | -5.3% | 0.18% | -14.1% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,063,000 | +8.8% | 88,457 | +6.5% | 0.18% | +2.3% |
HI | HILLENBRAND INCORPORATEDstock | $2,995,000 | -3.2% | 70,223 | 0.0% | 0.17% | -9.0% | |
ECOR | Buy | ELECTROCORE INC COMstock | $2,953,000 | +36.2% | 2,613,682 | +43.4% | 0.17% | +28.0% |
SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $2,933,000 | +4.0% | 28,192 | +3.9% | 0.17% | -1.8% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,937,000 | +16.4% | 11,163 | +18.8% | 0.17% | +9.8% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $2,938,000 | -4.5% | 13,943 | +6.1% | 0.17% | -10.2% |
UNH | Buy | UNITEDHEALTH GROUPstock | $2,684,000 | +14.6% | 6,868 | +17.4% | 0.15% | +7.7% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADScall | $2,664,000 | -4.5% | 18,000 | +46.3% | 0.15% | -10.1% |
PAVM | Buy | PAVMED INC COMstock | $2,629,000 | +37.0% | 307,808 | +2.7% | 0.15% | +29.3% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $2,601,000 | +16.0% | 69,313 | +13.5% | 0.15% | +9.6% |
CAT | Buy | CATERPILLAR INC COMstock | $2,584,000 | +3.3% | 13,459 | +17.1% | 0.15% | -2.6% |
ABT | Buy | ABBOTT LABS COMstock | $2,596,000 | +11.8% | 21,972 | +9.7% | 0.15% | +5.0% |
QCOM | Buy | QUALCOMM INCstock | $2,584,000 | +4.6% | 44,517 | +6.5% | 0.15% | -1.3% |
EXPI | Buy | EXP WORLD HLDGS INC COMstock | $2,575,000 | +7.5% | 64,745 | +4.8% | 0.15% | +1.4% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $2,556,000 | +14.5% | 55,083 | +11.7% | 0.15% | +8.1% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $2,556,000 | -32.9% | 41,380 | -27.3% | 0.15% | -36.8% |
COST | Buy | COSTCO WHOLESALE CORPstock | $2,527,000 | +21.7% | 5,624 | +7.1% | 0.14% | +14.3% |
MDT | Buy | MEDTRONIC PLC SHSstock | $2,455,000 | +27.1% | 19,589 | +25.9% | 0.14% | +19.7% |
DE | Buy | DEERE & CO COMstock | $2,390,000 | -2.8% | 7,133 | +2.3% | 0.14% | -8.1% |
CINF | Sell | CINCINNATI FINL CORP COMstock | $2,343,000 | -10.0% | 20,517 | -8.1% | 0.13% | -15.2% |
DHR | Buy | DANAHER CORPstock | $2,320,000 | +16.9% | 7,620 | +3.1% | 0.13% | +10.8% |
LH | Buy | LABORATORY CORP OF AMERICAstock | $2,308,000 | +3.4% | 8,200 | +1.3% | 0.13% | -2.2% |
CMI | Buy | CUMMINS INC COMstock | $2,204,000 | -6.3% | 9,816 | +1.7% | 0.13% | -11.9% |
NKE | Sell | NIKE INC CLASS Bstock | $2,201,000 | -19.5% | 15,156 | -14.4% | 0.13% | -24.1% |
NFLX | Buy | NETFLIX COM INCstock | $2,180,000 | +89.4% | 3,572 | +63.9% | 0.12% | +78.6% |
SYK | Sell | STRYKER CORPstock | $2,125,000 | -5.8% | 8,057 | -7.2% | 0.12% | -11.7% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,084,000 | +6.2% | 15,734 | +7.3% | 0.12% | 0.0% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,085,000 | +0.7% | 28,210 | -0.9% | 0.12% | -5.6% |
IBM | Buy | INTL BUSINESS MACHINESstock | $1,995,000 | +55.4% | 14,357 | +63.9% | 0.11% | +46.2% |
NXU | NOVUS CAPITAL CORPORATION II COM CL Astock | $1,980,000 | +1.5% | 199,998 | 0.0% | 0.11% | -4.2% | |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,963,000 | -0.7% | 20,119 | +0.5% | 0.11% | -6.7% |
BP | Buy | BP PLC SPONSORED ADRadr | $1,938,000 | +6.4% | 70,896 | +2.8% | 0.11% | 0.0% |
ONB | Sell | OLD NATL BANCORP INDstock | $1,926,000 | -53.4% | 113,652 | -51.6% | 0.11% | -56.2% |
BLK | Buy | BLACKROCK INCstock | $1,908,000 | +6.8% | 2,275 | +11.4% | 0.11% | +0.9% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,914,000 | +3.3% | 11,424 | +1.9% | 0.11% | -2.7% |
DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,900,000 | -2.0% | 16,559 | -0.4% | 0.11% | -7.6% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,908,000 | +73.3% | 12,888 | +165.5% | 0.11% | +62.7% |
UNP | Buy | UNION PAC CORP COMstock | $1,883,000 | -7.9% | 9,605 | +3.3% | 0.11% | -12.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,869,000 | +6.0% | 50,262 | +11.4% | 0.11% | 0.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $1,833,000 | -6.9% | 84,697 | +3.9% | 0.10% | -11.8% |
DEO | Buy | DIAGEO PLCadr | $1,791,000 | +54.9% | 35,252 | +10.2% | 0.10% | +45.7% |
ANTM | Buy | ANTHEM INC COMstock | $1,749,000 | +2.9% | 4,692 | +5.4% | 0.10% | -2.9% |
EQIX | New | EQUINIX INC COMreit | $1,745,000 | – | 2,208 | +100.0% | 0.10% | – |
FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $1,719,000 | -23.2% | 31,858 | -22.1% | 0.10% | -27.9% |
SNOW | Buy | SNOWFLAKE INC CL Astock | $1,709,000 | +62.6% | 5,652 | +30.0% | 0.10% | +53.1% |
IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $1,670,000 | -4.0% | 10,421 | -0.7% | 0.10% | -10.4% |
FVRR | Sell | FIVERR INTL LTD ORD SHSstock | $1,665,000 | -25.1% | 9,113 | -0.7% | 0.10% | -29.6% |
GIS | Buy | GENERAL MLS INC COMstock | $1,637,000 | +4.9% | 27,358 | +6.8% | 0.09% | -1.1% |
SCHW | New | CHARLES SCHWAB CORPstock | $1,628,000 | – | 22,349 | +100.0% | 0.09% | – |
IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,629,000 | +21.4% | 20,830 | +23.0% | 0.09% | +14.8% |
MO | Buy | ALTRIA GROUP INC COMstock | $1,608,000 | +0.5% | 35,326 | +5.3% | 0.09% | -5.2% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,604,000 | -1.4% | 23,296 | +0.2% | 0.09% | -7.1% |
DRE | Buy | DUKE REALTY CORPreit | $1,611,000 | +1.2% | 33,646 | +0.1% | 0.09% | -5.2% |
XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,585,000 | -0.1% | 8,835 | -0.6% | 0.09% | -5.2% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,566,000 | -7.4% | 5,335 | -1.7% | 0.09% | -13.6% |
TSLA | TESLA MOTORS INCput | $1,551,000 | +14.1% | 2,000 | 0.0% | 0.09% | +8.5% | |
TSLA | Sell | TESLA MOTORS INCcall | $1,551,000 | +8.7% | 2,000 | -4.8% | 0.09% | +2.3% |
DOW | Buy | DOW INC COMstock | $1,562,000 | +64.9% | 27,141 | +81.4% | 0.09% | +56.1% |
LRCX | New | LAM RESEARCH CORPstock | $1,536,000 | – | 2,699 | +100.0% | 0.09% | – |
THFF | Sell | TERRE HAUTE FIRST FINANCIALstock | $1,542,000 | +1.6% | 36,671 | -1.3% | 0.09% | -4.3% |
SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,513,000 | +36.2% | 51,031 | +47.1% | 0.09% | +28.4% |
K | Sell | KELLOGG CO COMstock | $1,473,000 | -10.0% | 23,041 | -9.4% | 0.08% | -15.2% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $1,429,000 | +127.9% | 31,893 | +155.1% | 0.08% | +115.8% |
New | GENERAL ELECTRIC CO COM NEWstock | $1,426,000 | – | 13,838 | +100.0% | 0.08% | – | |
GM | Buy | GENERAL MOTORS CORPstock | $1,393,000 | +57.0% | 26,434 | +76.3% | 0.08% | +48.1% |
MMM | Buy | 3M CO COMstock | $1,381,000 | -10.9% | 7,872 | +0.9% | 0.08% | -16.0% |
GS | Sell | GOLDMAN SACHS GROUP INCstock | $1,336,000 | -8.2% | 22,388 | -1.3% | 0.08% | -13.6% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,335,000 | +4.1% | 22,952 | +11.8% | 0.08% | -2.6% |
PENN | Buy | PENN NATL GAMING INCstock | $1,327,000 | +249.2% | 18,320 | +268.3% | 0.08% | +230.4% |
IVE | ISHARES S&P 500 VALUE ETFetf | $1,334,000 | -1.5% | 9,170 | 0.0% | 0.08% | -7.3% | |
SPG | Buy | SIMON PROPERTY GROUP INCreit | $1,329,000 | +33.7% | 10,227 | +34.1% | 0.08% | +26.7% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,316,000 | +28.1% | 8,570 | +29.1% | 0.08% | +21.0% |
IWM | New | ISHARES RUSSELL 2000 ETFput | $1,313,000 | – | 6,000 | +100.0% | 0.08% | – |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,285,000 | -3.8% | 6,555 | -7.6% | 0.07% | -9.9% |
NSC | Buy | NORFOLK SOUTHERN CRPstock | $1,279,000 | +3.7% | 5,345 | +15.1% | 0.07% | -2.7% |
ADBE | Buy | ADOBE SYS INCstock | $1,226,000 | +38.2% | 2,129 | +40.6% | 0.07% | +29.6% |
NFLX | New | NETFLIX COM INCcall | $1,221,000 | – | 2,000 | +100.0% | 0.07% | – |
ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $1,227,000 | +321.6% | 16,619 | +263.7% | 0.07% | +288.9% |
SHOP | Buy | SHOPIFY INC CL Astock | $1,204,000 | +89.6% | 888 | +104.1% | 0.07% | +76.9% |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,212,000 | -8.2% | 23,261 | -5.1% | 0.07% | -13.8% |
XCEM | New | COLUMBIA EM CORE EX-CHINA ETFetf | $1,187,000 | – | 36,900 | +100.0% | 0.07% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,172,000 | +69.9% | 2,052 | +50.1% | 0.07% | +59.5% |
SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $1,164,000 | +0.8% | 17,253 | +2.1% | 0.07% | -4.3% |
VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $1,162,000 | +187.6% | 17,209 | +188.6% | 0.07% | +164.0% |
YUM | Sell | YUM! BRANDS INCstock | $1,161,000 | -8.5% | 9,489 | -14.0% | 0.07% | -14.3% |
XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,148,000 | -1.0% | 14,325 | 0.0% | 0.07% | -5.7% | |
VUG | Buy | VANGUARD GROWTH ETFetf | $1,156,000 | +46.7% | 3,985 | +45.0% | 0.07% | +37.5% |
D | Buy | DOMINION RESOURCES INCstock | $1,139,000 | +218.2% | 15,595 | +220.5% | 0.06% | +195.5% |
MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $1,144,000 | -23.7% | 9,850 | -23.0% | 0.06% | -28.6% |
ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $1,127,000 | -1.1% | 11,451 | -0.8% | 0.06% | -7.2% |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $1,106,000 | -9.8% | 115,455 | +0.1% | 0.06% | -14.9% |
USB | Buy | US BANCORP DEL COM NEWstock | $1,096,000 | +16.6% | 18,435 | +11.7% | 0.06% | +10.5% |
WM | Buy | WASTE MANAGEMENT INCstock | $1,108,000 | +175.6% | 7,417 | +158.3% | 0.06% | +162.5% |
VB | Buy | VANGUARD SMALL CAP ETFetf | $1,085,000 | +21.0% | 4,962 | +24.6% | 0.06% | +14.8% |
VDE | Sell | VANGUARD ENERGYetf | $1,082,000 | -2.7% | 14,640 | -0.1% | 0.06% | -7.5% |
New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $1,083,000 | – | 33,081 | +100.0% | 0.06% | – | |
DOCU | Buy | DOCUSIGN INC COMstock | $1,067,000 | +0.1% | 4,144 | +8.7% | 0.06% | -6.2% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $1,069,000 | +39.7% | 69,162 | +29.0% | 0.06% | +32.6% |
HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $1,026,000 | +19.0% | 10,889 | +22.0% | 0.06% | +13.5% |
INSP | Sell | INSPIRE MED SYS INC COMstock | $1,026,000 | -28.3% | 4,404 | -40.5% | 0.06% | -32.2% |
CI | Buy | CIGNA CORPstock | $1,025,000 | +94.5% | 5,123 | +130.6% | 0.06% | +84.4% |
ESS | New | ESSEX PPTY TR REITreit | $1,010,000 | – | 3,160 | +100.0% | 0.06% | – |
CGC | Buy | CANOPY GROWTH CORP COMstock | $1,020,000 | -5.5% | 73,598 | +65.0% | 0.06% | -10.8% |
BX | Buy | BLACKSTONE GROUP LPstock | $1,003,000 | +20.8% | 8,621 | +0.9% | 0.06% | +14.0% |
DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $991,000 | -0.9% | 8,310 | 0.0% | 0.06% | -6.6% | |
RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $985,000 | +11.3% | 22,111 | +1.0% | 0.06% | +3.7% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $988,000 | +4.4% | 10,094 | +9.3% | 0.06% | -1.8% |
IXC | Sell | ISHARES S&P GLOBAL ENERGYetf | $975,000 | +0.7% | 36,299 | -0.3% | 0.06% | -5.1% |
NMFC | New | NEW MOUNTAIN FIN CORPcef | $975,000 | – | 73,250 | +100.0% | 0.06% | – |
KBAL | Sell | KIMBALL INTERNATIONAL INC-CL Bstock | $959,000 | -15.0% | 85,650 | -0.1% | 0.06% | -19.1% |
DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $964,000 | -0.8% | 21,703 | 0.0% | 0.06% | -6.8% | |
FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $957,000 | -3.6% | 4,055 | 0.0% | 0.06% | -8.3% | |
COP | Buy | CONOCOPHILLIPS COMstock | $963,000 | +56.3% | 14,208 | +40.4% | 0.06% | +48.6% |
TXN | Buy | TEXAS INSTRS INC COMstock | $966,000 | +19.7% | 5,028 | +19.8% | 0.06% | +12.2% |
SPGI | New | S&P GLOBAL INC COMstock | $940,000 | – | 2,211 | +100.0% | 0.05% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $950,000 | +20.7% | 4,750 | +19.8% | 0.05% | +12.5% |
GABC | Buy | GERMAN AMERICAN BANCORPstock | $935,000 | +5.1% | 24,199 | +1.1% | 0.05% | -1.9% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $922,000 | -9.0% | 12,985 | -6.1% | 0.05% | -13.1% |
F | Buy | FORD MOTOR COMPANYstock | $923,000 | +42.2% | 65,208 | +49.3% | 0.05% | +35.9% |
WDC | Buy | WESTERN DIGITAL CORP. COMstock | $913,000 | +155.0% | 16,176 | +221.8% | 0.05% | +136.4% |
CSX | Buy | CSX CORPstock | $913,000 | +27.9% | 30,703 | +37.9% | 0.05% | +20.9% |
KHC | Buy | KRAFT HEINZ CO COMstock | $885,000 | +5.0% | 24,039 | +16.3% | 0.05% | 0.0% |
WHR | Buy | WHIRLPOOL CORP COMstock | $856,000 | +29.7% | 4,198 | +38.8% | 0.05% | +22.5% |
ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $833,000 | +81.9% | 2,605 | +67.8% | 0.05% | +71.4% |
AVGO | Buy | BROADCOM INC COMstock | $838,000 | +53.8% | 1,727 | +51.1% | 0.05% | +45.5% |
DISCK | Buy | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $839,000 | -11.8% | 60,910 | +2.6% | 0.05% | -17.2% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $834,000 | +4.1% | 15,381 | +12.3% | 0.05% | -2.0% |
VT | VANGUARD TOTAL WORLD STOCK ETFetf | $835,000 | -1.8% | 8,204 | 0.0% | 0.05% | -7.7% | |
NEE | Buy | NEXTERA ENERGY INC COMstock | $825,000 | +58.0% | 10,502 | +47.3% | 0.05% | +46.9% |
SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $815,000 | +4.6% | 5,503 | +3.2% | 0.05% | 0.0% |
MELI | Buy | MERCADOLIBRE INCstock | $828,000 | +590.0% | 493 | +540.3% | 0.05% | +571.4% |
LOW | Buy | LOWES COS INC COMstock | $828,000 | +5.7% | 4,081 | +1.1% | 0.05% | -2.1% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $799,000 | +67.5% | 14,554 | +45.3% | 0.05% | +58.6% |
SLY | SPDR S&P 600 SMALL CAP ETFetf | $798,000 | -3.0% | 8,419 | 0.0% | 0.05% | -8.0% | |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $792,000 | +32.9% | 15,396 | +37.2% | 0.04% | +25.0% |
FITB | Buy | FIFTH THIRD BANCORPstock | $793,000 | +33.1% | 41,951 | +8.1% | 0.04% | +25.0% |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $790,000 | +3.1% | 15,236 | +1.8% | 0.04% | -2.2% |
UNH | New | UNITEDHEALTH GROUPput | $781,000 | – | 2,000 | +100.0% | 0.04% | – |
OGN | Buy | ORGANON & CO COMMON STOCKstock | $764,000 | +17.5% | 23,288 | +8.5% | 0.04% | +12.8% |
SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $765,000 | -3.2% | 7,641 | +0.7% | 0.04% | -8.3% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $763,000 | +121.2% | 19,973 | +130.7% | 0.04% | +109.5% |
VIAC | Buy | CBS CORP CL Bstock | $744,000 | +8.9% | 18,841 | +24.8% | 0.04% | +4.9% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $748,000 | +22.4% | 19,336 | +24.7% | 0.04% | +16.2% |
IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $752,000 | -5.8% | 6,707 | -4.9% | 0.04% | -10.4% |
TFC | Buy | TRUIST FINL CORP COMstock | $741,000 | +30.9% | 12,641 | +24.0% | 0.04% | +23.5% |
GLD | Buy | SPDR GOLD ETFetf | $738,000 | +12.3% | 4,496 | +13.3% | 0.04% | +5.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $734,000 | +6.8% | 30,530 | +17.2% | 0.04% | 0.0% |
TJX | Buy | TJX COS INC NEW COMstock | $742,000 | -1.9% | 11,244 | +0.3% | 0.04% | -8.7% |
FLGT | FULGENT GENETICS INC COMstock | $714,000 | -2.5% | 7,934 | 0.0% | 0.04% | -6.8% | |
MS | Buy | MORGAN STANLEYstock | $718,000 | +22.7% | 7,383 | +15.6% | 0.04% | +17.1% |
ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $712,000 | -30.9% | 7,122 | -30.0% | 0.04% | -33.9% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $722,000 | -0.1% | 1,799 | -0.8% | 0.04% | -6.8% |
LEN | Sell | LENNAR CORP CL Astock | $706,000 | -9.3% | 7,539 | -3.8% | 0.04% | -14.9% |
ROM | PROSHARES ULTRA TECHNOLOGYetf | $704,000 | +3.2% | 7,080 | 0.0% | 0.04% | -2.4% | |
AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $688,000 | +40.1% | 5,995 | +40.9% | 0.04% | +30.0% |
CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $676,000 | -26.2% | 6,038 | +6.8% | 0.04% | -30.4% |
SQ | Buy | SQUARE INC CL Astock | $681,000 | +3.0% | 2,840 | +4.8% | 0.04% | -2.5% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $659,000 | -1.6% | 5,174 | -2.8% | 0.04% | -7.3% |
DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $668,000 | +19.5% | 15,677 | +21.2% | 0.04% | +11.8% |
VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $673,000 | 0.0% | 2,849 | 0.0% | 0.04% | -7.3% | |
APPN | Buy | APPIAN CORP CL Astock | $664,000 | -22.0% | 7,175 | +16.2% | 0.04% | -26.9% |
UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $672,000 | -4.5% | 20,518 | 0.0% | 0.04% | -11.6% | |
PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $654,000 | +28.0% | 43,491 | +30.3% | 0.04% | +19.4% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD COMstock | $642,000 | -37.3% | 48,344 | -35.6% | 0.04% | -40.3% |
SGOL | Buy | ETFS GOLD TRUST ETFetf | $647,000 | +22.5% | 38,400 | +23.5% | 0.04% | +15.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $642,000 | +33.5% | 5,750 | +43.5% | 0.04% | +27.6% |
ARCC | Buy | ARES CAPITAL CORP COMcef | $628,000 | +149.2% | 30,882 | +139.7% | 0.04% | +140.0% |
NVS | Buy | NOVARTIS AG ADRadr | $631,000 | -2.6% | 7,716 | +8.7% | 0.04% | -7.7% |
SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $629,000 | -0.8% | 22,975 | 0.0% | 0.04% | -5.3% | |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $632,000 | +20.2% | 6,116 | +21.8% | 0.04% | +12.5% |
SMTC | New | SEMTECH CORP COMstock | $624,000 | – | 8,000 | +100.0% | 0.04% | – |
SE | New | SEA LTD SPONSORD ADSput | $637,000 | – | 2,000 | +100.0% | 0.04% | – |
DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $604,000 | 0.0% | 12,817 | 0.0% | 0.04% | -5.4% | |
VNQ | Buy | VANGUARD REIT INDEX ETFetf | $606,000 | +1.2% | 5,951 | +1.1% | 0.04% | -2.8% |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $621,000 | +154.5% | 4,082 | +150.1% | 0.04% | +133.3% |
PSX | Buy | PHILLIPS 66stock | $619,000 | +46.3% | 8,838 | +79.5% | 0.04% | +34.6% |
APO | New | APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock | $617,000 | – | 10,024 | +100.0% | 0.04% | – |
IYR | ISHARES US REAL ESTATE ETFetf | $602,000 | +0.5% | 5,880 | 0.0% | 0.03% | -5.6% | |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $599,000 | +133.1% | 7,932 | +151.1% | 0.03% | +112.5% |
LBTYK | LIBERTY GLOBAL PLC CL Cstock | $599,000 | +8.9% | 20,326 | 0.0% | 0.03% | +3.0% | |
GOF | New | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $598,000 | – | 31,239 | +100.0% | 0.03% | – |
AZN | New | ASTRAZENECA PLC- SPONS ADRadr | $588,000 | – | 9,792 | +100.0% | 0.03% | – |
TWTR | Buy | TWITTER INC COMstock | $590,000 | -10.6% | 9,764 | +1.9% | 0.03% | -15.0% |
VCIT | Sell | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $600,000 | -5.2% | 6,351 | -4.6% | 0.03% | -10.5% |
SPGSU | SIMON PROPERTY GRP ACQ HOLDIN UNITstock | $597,000 | -1.2% | 60,000 | 0.0% | 0.03% | -8.1% | |
BKNG | Buy | PRICELINE.COM INCstock | $601,000 | +24.2% | 253 | +14.5% | 0.03% | +17.2% |
HRC | Sell | HILL-ROM HLDGS INC COMstock | $588,000 | -93.8% | 3,923 | -95.3% | 0.03% | -94.1% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $581,000 | -10.5% | 3,307 | -11.6% | 0.03% | -15.4% |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $581,000 | +15.3% | 799 | +14.3% | 0.03% | +6.5% |
VO | Sell | VANGUARD MID CAPetf | $578,000 | -8.7% | 2,443 | -8.4% | 0.03% | -13.2% |
EMR | Buy | EMERSON ELEC CO COMstock | $567,000 | +39.7% | 6,023 | +42.6% | 0.03% | +28.0% |
DKNG | Buy | DRAFTKINGS INC COM CL Astock | $560,000 | -6.4% | 11,624 | +1.4% | 0.03% | -11.1% |
SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $554,000 | +2.4% | 1,242 | +4.2% | 0.03% | -3.0% |
IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $554,000 | +37.5% | 5,376 | +40.5% | 0.03% | +33.3% |
IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $568,000 | -2.4% | 4,368 | -0.4% | 0.03% | -8.6% |
JD | Buy | JD COM INC SPONS ADR REPSTG COMCL Acall | $557,000 | +14.4% | 7,700 | +26.2% | 0.03% | +6.7% |
SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $537,000 | +17.0% | 15,093 | 0.0% | 0.03% | +10.7% | |
TGTX | New | TG THERAPEUTICS INC COMstock | $539,000 | – | 16,200 | +100.0% | 0.03% | – |
BILL | New | BILL COM HLDGS INC COMstock | $534,000 | – | 2,000 | +100.0% | 0.03% | – |
ROKU | Sell | ROKU INC COM CL Astock | $547,000 | -47.2% | 1,747 | -22.5% | 0.03% | -50.8% |
AMAT | Buy | APPLIED MATLS INC COMstock | $517,000 | +38.2% | 4,014 | +52.9% | 0.03% | +30.4% |
SO | Buy | SOUTHERN CO COMstock | $523,000 | +2.8% | 8,447 | +0.4% | 0.03% | -3.2% |
ANF | Sell | ABERCROMBIE & FITCH CO CL Astock | $526,000 | -30.9% | 13,974 | -14.8% | 0.03% | -34.8% |
FELE | Sell | FRANKLIN ELEC INC COMstock | $526,000 | -18.6% | 6,591 | -17.7% | 0.03% | -23.1% |
HSY | Buy | HERSHEY CO COMstock | $518,000 | 0.0% | 3,060 | +2.9% | 0.03% | -3.2% |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $530,000 | +28.3% | 1,106 | -0.7% | 0.03% | +20.0% |
BFB | Buy | BROWN FORMAN CORP CL Bstock | $522,000 | +151.0% | 7,789 | +180.4% | 0.03% | +130.8% |
CPB | Buy | CAMPBELL SOUP CO COMstock | $531,000 | +66.5% | 12,708 | +81.8% | 0.03% | +57.9% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $530,000 | +28.6% | 11,973 | +12.7% | 0.03% | +20.0% |
HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $524,000 | -0.6% | 5,275 | 0.0% | 0.03% | -6.2% | |
MRNA | Buy | MODERNA INC COMstock | $511,000 | +70.3% | 1,327 | +4.0% | 0.03% | +61.1% |
WYNN | Sell | WYNN RESORTS LTDstock | $514,000 | -45.1% | 6,069 | -20.8% | 0.03% | -49.1% |
ZS | Buy | ZSCALER INC COMstock | $508,000 | +78.9% | 1,936 | +47.1% | 0.03% | +70.6% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $511,000 | -29.1% | 1,955 | +4.9% | 0.03% | -34.1% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $508,000 | +12.1% | 3,982 | +12.5% | 0.03% | +7.4% |
CAG | New | CONAGRA BRANDS INC COMstock | $504,000 | – | 14,878 | +100.0% | 0.03% | – |
XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $515,000 | +4.9% | 8,055 | +3.8% | 0.03% | -3.3% |
GILD | Buy | GILEAD SCIENCES INCstock | $505,000 | +18.3% | 7,234 | +16.8% | 0.03% | +11.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $501,000 | +8.9% | 3,041 | +26.7% | 0.03% | +3.6% |
NIO | Buy | NIO INC SPON ADSadr | $503,000 | -10.8% | 14,124 | +33.3% | 0.03% | -14.7% |
TDC | New | TERADATA CORPstock | $514,000 | – | 8,970 | +100.0% | 0.03% | – |
ZTS | Buy | ZOETIS INC COM CL Astock | $497,000 | +18.6% | 2,560 | +13.8% | 0.03% | +12.0% |
SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $494,000 | -3.7% | 4,206 | +0.2% | 0.03% | -9.7% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $493,000 | +16.3% | 8,168 | +12.3% | 0.03% | +7.7% |
NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $486,000 | -6.7% | 2,481 | -2.0% | 0.03% | -12.5% |
ACWX | Buy | ISHARES MSCI ACWI EX USetf | $498,000 | +107.5% | 8,985 | +115.7% | 0.03% | +86.7% |
ARKK | Sell | ARK INNOVATION ETFetf | $492,000 | -39.2% | 4,447 | -28.1% | 0.03% | -42.9% |
PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $470,000 | -32.8% | 5,398 | -4.3% | 0.03% | -35.7% |
MU | Buy | MICRON TECHNOLOGYstock | $480,000 | -8.7% | 6,763 | +9.3% | 0.03% | -15.6% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $479,000 | -1.6% | 6,450 | +0.2% | 0.03% | -10.0% |
AON | Buy | AON CORPstock | $475,000 | +28.4% | 1,661 | +7.1% | 0.03% | +22.7% |
IP | Buy | INTERNATIONAL PAPER CO COMstock | $474,000 | +3.5% | 8,481 | +13.5% | 0.03% | -3.6% |
LNC | Buy | LINCOLN NATL CORP IND COMstock | $471,000 | +16.0% | 6,849 | +6.1% | 0.03% | +8.0% |
FSK | Buy | FS KKR CAP CORP COMcef | $475,000 | +40.9% | 21,558 | +37.5% | 0.03% | +35.0% |
LPX | New | LOUISIANA PACIFICstock | $473,000 | – | 7,700 | +100.0% | 0.03% | – |
R | New | RYDER SYS INC COMstock | $464,000 | – | 5,615 | +100.0% | 0.03% | – |
SNAP | Buy | SNAP INC CL Astock | $470,000 | +66.7% | 6,361 | +53.7% | 0.03% | +58.8% |
SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $471,000 | +66.4% | 12,037 | +70.7% | 0.03% | +58.8% |
AFL | Buy | AFLAC INC COMstock | $452,000 | +8.9% | 8,665 | +12.1% | 0.03% | +4.0% |
AAP | Buy | ADVANCE AUTO PARTS INCstock | $461,000 | +9.0% | 2,209 | +7.0% | 0.03% | 0.0% |
BWA | Buy | BORG WARNER AUTOMOTIVE INCstock | $454,000 | +41.4% | 10,514 | +59.1% | 0.03% | +36.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $463,000 | +22.8% | 8,939 | +15.3% | 0.03% | +13.0% |
UPST | New | UPSTART HLDGS INC COMstock | $460,000 | – | 1,454 | +100.0% | 0.03% | – |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $442,000 | +21.4% | 2,260 | +18.4% | 0.02% | +13.6% |
SPY | New | SPDR S&P 500 ETFcall | $429,000 | – | 1,000 | +100.0% | 0.02% | – |
SPY | New | SPDR S&P 500 ETFput | $429,000 | – | 1,000 | +100.0% | 0.02% | – |
GXC | New | SPDR S&P CHINA ETFetf | $441,000 | – | 3,995 | +100.0% | 0.02% | – |
SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $443,000 | -12.1% | 14,526 | -5.2% | 0.02% | -19.4% |
CEF | Sell | CENTRAL FUND OF CANADA LTDcef | $436,000 | -10.3% | 25,480 | -2.1% | 0.02% | -13.8% |
TTE | Sell | TOTAL SA ADRadr | $432,000 | +2.9% | 9,018 | -2.8% | 0.02% | 0.0% |
DELL | New | DELL TECHNOLOGIES INC CL Cstock | $434,000 | – | 4,169 | +100.0% | 0.02% | – |
GLW | Buy | CORNING INC COMstock | $438,000 | +73.1% | 12,004 | +94.3% | 0.02% | +66.7% |
MGNI | MAGNITE INC COMstock | $435,000 | -17.3% | 15,537 | 0.0% | 0.02% | -21.9% | |
CTAS | Buy | CINTAS CORPstock | $430,000 | +1.9% | 1,130 | +2.4% | 0.02% | -3.8% |
USD | PROSHARES ULTRA SEMICONDUCTORSetf | $424,000 | -5.4% | 12,390 | 0.0% | 0.02% | -11.1% | |
TWLO | Buy | TWILIO INC CL Astock | $414,000 | +56.8% | 1,299 | +93.9% | 0.02% | +50.0% |
SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $421,000 | +50.9% | 5,664 | +50.8% | 0.02% | +41.2% |
DOC | PHYSICIANS RLTY TR COMreit | $414,000 | -4.6% | 23,500 | 0.0% | 0.02% | -7.7% | |
UNP | Buy | UNION PAC CORP COMcall | $412,000 | +44.1% | 2,100 | +61.5% | 0.02% | +41.2% |
ALK | ALASKA AIR GROUP INC COMstock | $426,000 | -3.0% | 7,274 | 0.0% | 0.02% | -11.1% | |
AMT | Buy | AMERICAN TOWER CORPreit | $417,000 | +40.4% | 1,569 | +42.6% | 0.02% | +33.3% |
UNP | Buy | UNION PAC CORP COMput | $412,000 | +44.1% | 2,100 | +61.5% | 0.02% | +41.2% |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $399,000 | +24.3% | 5,865 | +41.3% | 0.02% | +21.1% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $411,000 | +13.5% | 5,589 | +13.6% | 0.02% | +4.5% |
BCRX | BIOCRYST PHARMACEUTICALS INC COMstock | $407,000 | -9.2% | 28,324 | 0.0% | 0.02% | -14.8% | |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $409,000 | -2.9% | 3,610 | -1.4% | 0.02% | -11.5% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $402,000 | +11.0% | 1,635 | +9.9% | 0.02% | +4.5% |
LYFT | Buy | LYFT INC CL A COMstock | $397,000 | +18.9% | 7,417 | +34.4% | 0.02% | +15.0% |
IDXX | Buy | IDEXX LABS INCstock | $384,000 | +1.1% | 617 | +2.5% | 0.02% | -4.3% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $388,000 | +62.3% | 4,333 | +63.1% | 0.02% | +57.1% |
COR | Sell | CORESITE RLTY CORP COMreit | $381,000 | +2.4% | 2,748 | -0.5% | 0.02% | -4.3% |
CPA | New | COPA HOLDINGS SA CL Astock | $378,000 | – | 4,650 | +100.0% | 0.02% | – |
IAU | Buy | ISHARES GOLD TRUST ETFetf | $383,000 | +5.5% | 11,455 | +6.3% | 0.02% | 0.0% |
TDOC | Buy | TELADOC HEALTH INC COMstock | $364,000 | -17.5% | 2,874 | +8.4% | 0.02% | -22.2% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $373,000 | -15.6% | 2,304 | -14.8% | 0.02% | -22.2% |
LIN | Buy | LINDE PLC SHSstock | $374,000 | +30.8% | 1,275 | +29.0% | 0.02% | +23.5% |
MPC | Sell | MARATHON PETE CORPstock | $376,000 | -1.1% | 6,082 | -3.2% | 0.02% | -8.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $361,000 | +21.1% | 2,351 | +18.3% | 0.02% | +16.7% |
ANGN | New | ANGION BIOMEDICA CORP COMstock | $365,000 | – | 37,400 | +100.0% | 0.02% | – |
ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $359,000 | – | 16,593 | +100.0% | 0.02% | – |
ESGV | VANGUARD ESG U.S. STOCK ETFetf | $369,000 | +0.3% | 4,605 | 0.0% | 0.02% | -4.5% | |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $362,000 | -1.1% | 4,403 | -1.7% | 0.02% | -4.5% |
NCR | New | NCR CORPstock | $364,000 | – | 9,398 | +100.0% | 0.02% | – |
SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $372,000 | +12.0% | 3,362 | -1.6% | 0.02% | +5.0% |
FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $353,000 | -0.8% | 6,221 | 0.0% | 0.02% | -9.1% | |
NUE | Buy | NUCOR CORP COMstock | $346,000 | +59.4% | 3,511 | +55.6% | 0.02% | +53.8% |
BIIB | Buy | BIOGEN IDEC INCstock | $348,000 | -16.7% | 1,229 | +1.8% | 0.02% | -20.0% |
NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $347,000 | – | 3,610 | +100.0% | 0.02% | – |
MLM | Buy | MARTIN MARIETTA MATLS INCstock | $343,000 | -1.4% | 1,003 | +1.5% | 0.02% | -4.8% |
IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $324,000 | +5.9% | 3,195 | +3.7% | 0.02% | 0.0% |
VTWO | VANGUARD RUSSELL 2000 ETFetf | $338,000 | -4.5% | 3,822 | 0.0% | 0.02% | -9.5% | |
HRB | New | BLOCK H & R INC COMstock | $341,000 | – | 13,655 | +100.0% | 0.02% | – |
UBSI | Sell | UNITED BANKSHARES INC W. VAstock | $328,000 | -4.9% | 9,027 | -4.5% | 0.02% | -9.5% |
MELI | Sell | MERCADOLIBRE INCcall | $336,000 | -87.3% | 200 | -88.2% | 0.02% | -88.2% |
YUMC | Buy | YUM CHINA HLDGS INC COMstock | $341,000 | -0.3% | 5,873 | +13.7% | 0.02% | -9.5% |
ETN | Buy | EATON CORP PLC SHSstock | $330,000 | +11.5% | 2,209 | +10.5% | 0.02% | +5.6% |
FSLR | New | FIRST SOLAR INCstock | $335,000 | – | 3,505 | +100.0% | 0.02% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $339,000 | +19.4% | 21,378 | +44.1% | 0.02% | +11.8% |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $337,000 | +0.3% | 7,582 | -0.0% | 0.02% | -5.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $333,000 | -49.6% | 1,476 | -38.4% | 0.02% | -52.5% |
TEL | New | TE CONNECTIVITY LTDstock | $324,000 | – | 2,362 | +100.0% | 0.02% | – |
MCO | Buy | MOODYS CORPstock | $333,000 | +20.2% | 938 | +22.8% | 0.02% | +11.8% |
IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $332,000 | -4.0% | 1,298 | 0.0% | 0.02% | -9.5% | |
CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $327,000 | -22.1% | 16,500 | -15.4% | 0.02% | -24.0% |
FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $318,000 | +0.6% | 2,681 | 0.0% | 0.02% | -5.3% | |
RDSB | ROYAL DUTCH SHELL PLC SPON ADR Bcall | $311,000 | +14.3% | 7,000 | 0.0% | 0.02% | +5.9% | |
ETSY | Sell | ETSY INC COMstock | $316,000 | -17.1% | 1,518 | -18.1% | 0.02% | -21.7% |
MET | Buy | METLIFE INC COMstock | $315,000 | +15.8% | 5,109 | +12.3% | 0.02% | +5.9% |
SYY | Buy | SYSCO CORP COMstock | $320,000 | +12.3% | 4,070 | +11.1% | 0.02% | +5.9% |
CTVA | Buy | CORTEVA INC COMstock | $307,000 | +25.3% | 7,293 | +32.3% | 0.02% | +20.0% |
MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $296,000 | -12.7% | 616 | -10.9% | 0.02% | -19.0% |
MAR | New | MARRIOTT INTL INCput | $296,000 | – | 2,000 | +100.0% | 0.02% | – |
MMC | New | MARSH & MCLENNAN COS INC COMstock | $289,000 | – | 1,911 | +100.0% | 0.02% | – |
PINS | Buy | PINTEREST INC CL Astock | $289,000 | -19.5% | 5,677 | +24.8% | 0.02% | -22.7% |
TROW | Buy | T ROWE PRICE GROUP INCstock | $293,000 | +8.9% | 1,491 | +9.6% | 0.02% | +6.2% |
KMI | Sell | KINDER MORGAN INCstock | $305,000 | -15.3% | 18,232 | -7.6% | 0.02% | -22.7% |
JPM | Buy | JPMORGAN CHASE & CO COMcall | $295,000 | +137.9% | 1,800 | +125.0% | 0.02% | +112.5% |
EFV | New | ISHARES MSCI EAFE VALUE INDEX ETFetf | $292,000 | – | 5,747 | +100.0% | 0.02% | – |
INTU | New | INTUIT INCstock | $303,000 | – | 562 | +100.0% | 0.02% | – |
GNRC | Sell | GENERAC HLDGS INC COMstock | $302,000 | -38.0% | 739 | -37.0% | 0.02% | -43.3% |
UI | Buy | UBIQUITI INC COMstock | $300,000 | -3.8% | 1,005 | +0.5% | 0.02% | -10.5% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $305,000 | -15.3% | 3,573 | -14.7% | 0.02% | -22.7% |
VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $297,000 | 0.0% | 3,401 | +0.0% | 0.02% | -5.6% |
CVNA | Buy | CARVANA CO CL Astock | $302,000 | +13.5% | 1,000 | +13.6% | 0.02% | +6.2% |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $306,000 | -5.6% | 5,743 | -5.4% | 0.02% | -15.0% |
CLMT | CALUMET SPCLTY PRDCTS PRTNRSstock | $302,000 | +14.8% | 38,241 | 0.0% | 0.02% | +6.2% | |
ALL | New | ALLSTATE CORPstock | $291,000 | – | 2,287 | +100.0% | 0.02% | – |
ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $296,000 | – | 397 | +100.0% | 0.02% | – |
QRVO | New | QORVO INC COMstock | $285,000 | – | 1,703 | +100.0% | 0.02% | – |
LBTYA | New | LIBERTY GLOBAL PLC SHS CL Astock | $283,000 | – | 9,488 | +100.0% | 0.02% | – |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $286,000 | -3.4% | 2,168 | -2.6% | 0.02% | -11.1% |
VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $280,000 | +28.4% | 18,136 | +42.3% | 0.02% | +23.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $283,000 | -9.9% | 6,017 | +1.0% | 0.02% | -15.8% |
WLK | New | WESTLAKE CHEM CORP COMstock | $283,000 | – | 3,107 | +100.0% | 0.02% | – |
BAX | Buy | BAXTER INTL INC COMstock | $288,000 | +1.8% | 3,586 | +2.2% | 0.02% | -5.9% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL COMstock | $272,000 | -41.8% | 2,513 | -37.3% | 0.02% | -42.9% |
ALC | New | ALCON AG ORD SHSstock | $282,000 | – | 3,506 | +100.0% | 0.02% | – |
CLW | New | CLEARWATER PAPER CORP COMstock | $264,000 | – | 6,900 | +100.0% | 0.02% | – |
TEX | New | TEREX CORP NEW COMstock | $264,000 | – | 6,263 | +100.0% | 0.02% | – |
LW | New | LAMB WESTON HLDGS INC COMstock | $269,000 | – | 4,383 | +100.0% | 0.02% | – |
BUD | Sell | ANHEUSER BUSCHadr | $254,000 | -36.5% | 4,500 | -18.9% | 0.02% | -37.5% |
WRK | New | WESTROCK CO COMstock | $257,000 | – | 5,148 | +100.0% | 0.02% | – |
PRF | POWERSHARES FTSE RAFI US 1000etf | $254,000 | -1.2% | 1,602 | 0.0% | 0.02% | -6.2% | |
CFG | New | CITIZENS FINL GROUP INC COMstock | $260,000 | – | 5,534 | +100.0% | 0.02% | – |
SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $267,000 | -3.3% | 3,260 | +1.1% | 0.02% | -11.8% |
CRWD | New | CROWDSTRIKE HLDGS INC CL Aput | $270,000 | – | 1,100 | +100.0% | 0.02% | – |
NOW | New | SERVICENOW INC COMstock | $266,000 | – | 427 | +100.0% | 0.02% | – |
NMTR | 9 METERS BIOPHARMA INC COMstock | $258,000 | +18.3% | 198,148 | 0.0% | 0.02% | +15.4% | |
EBAY | New | EBAY INCstock | $270,000 | – | 3,880 | +100.0% | 0.02% | – |
AAPL | Buy | APPLE INCput | $258,000 | +22.9% | 2,000 | +17.6% | 0.02% | +15.4% |
KR | Buy | KROGER CO COMstock | $270,000 | +8.0% | 6,668 | +2.4% | 0.02% | 0.0% |
SONO | Buy | SONOS INC COMstock | $269,000 | -4.6% | 8,300 | +3.8% | 0.02% | -11.8% |
WELL | Sell | WELLTOWER INC COMreit | $262,000 | -16.0% | 3,180 | -15.2% | 0.02% | -21.1% |
SNY | Buy | SANOFI SAadr | $269,000 | +3.1% | 5,580 | +12.4% | 0.02% | -6.2% |
RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $238,000 | +4.8% | 1,235 | 0.0% | 0.01% | 0.0% | |
EDIT | Sell | EDITAS MEDICINE INC COMstock | $245,000 | -28.8% | 5,959 | -1.8% | 0.01% | -33.3% |
WDAY | New | WORKDAY INC COMstock | $246,000 | – | 983 | +100.0% | 0.01% | – |
JLL | New | JONES LANG LASALLE INCstock | $248,000 | – | 1,000 | +100.0% | 0.01% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. COMstock | $252,000 | – | 7,650 | +100.0% | 0.01% | – |
DAL | Buy | DELTA AIR LINES INC DEL CMNcall | $251,000 | +865.4% | 5,900 | +883.3% | 0.01% | +600.0% |
VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $242,000 | -9.4% | 1,349 | -7.7% | 0.01% | -12.5% |
SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $240,000 | – | 5,667 | +100.0% | 0.01% | – |
INBK | New | FIRST INTERNET BANCORPstock | $237,000 | – | 7,606 | +100.0% | 0.01% | – |
SOCL | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETFetf | $239,000 | -15.8% | 3,929 | 0.0% | 0.01% | -17.6% | |
VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $248,000 | -2.7% | 1,231 | 0.0% | 0.01% | -6.7% | |
LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $237,000 | – | 19,157 | +100.0% | 0.01% | – |
GKOS | Buy | GLAUKOS CORP COMstock | $241,000 | -39.0% | 5,000 | +7.4% | 0.01% | -41.7% |
CLX | Buy | CLOROX CO DEL COMstock | $251,000 | +1.6% | 1,516 | +10.6% | 0.01% | -6.7% |
PDSB | New | PDS BIOTECHNOLOGY CORP COMstock | $237,000 | – | 15,900 | +100.0% | 0.01% | – |
DISCA | Buy | DISCOVERY HLDG COstock | $249,000 | -17.0% | 9,822 | +0.6% | 0.01% | -22.2% |
SGFY | New | SIGNIFY HEALTH INC CL A COMstock | $249,000 | – | 13,912 | +100.0% | 0.01% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $243,000 | -72.4% | 2,359 | -74.9% | 0.01% | -74.1% |
PCH | New | POTLATCHDELTIC CORPORATION COMreit | $220,000 | – | 4,266 | +100.0% | 0.01% | – |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $227,000 | -0.4% | 2,189 | +0.1% | 0.01% | -7.1% |
PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $226,000 | -2.2% | 1,238 | +0.1% | 0.01% | -7.1% |
REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $232,000 | +14.3% | 383 | +5.2% | 0.01% | +8.3% |
HUBS | New | HUBSPOT INC COMstock | $234,000 | – | 346 | +100.0% | 0.01% | – |
FTV | Buy | FORTIVE CORP COMstock | $233,000 | +15.9% | 3,302 | +14.3% | 0.01% | +8.3% |
CB | New | CHUBB LIMITED COMstock | $225,000 | – | 1,296 | +100.0% | 0.01% | – |
APD | New | AIR PRODS & CHEMS INC COMstock | $229,000 | – | 894 | +100.0% | 0.01% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $232,000 | +5.0% | 2,861 | +9.3% | 0.01% | 0.0% |
PRU | New | PRUDENTIAL FINL INCstock | $229,000 | – | 2,180 | +100.0% | 0.01% | – |
ADI | New | ANALOG DEVICES INC COMstock | $231,000 | – | 1,378 | +100.0% | 0.01% | – |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COMreit | $222,000 | -10.8% | 7,961 | -13.6% | 0.01% | -13.3% |
ETR | Buy | ENTERGY CORP NEW COMstock | $233,000 | +6.4% | 2,350 | +6.9% | 0.01% | 0.0% |
ENB | New | ENBRIDGE INC COMstock | $229,000 | – | 5,743 | +100.0% | 0.01% | – |
DKNG | Buy | DRAFTKINGS INC COM CL Acall | $222,000 | +21.3% | 4,600 | +31.4% | 0.01% | +18.2% |
LMND | Buy | LEMONADE INC COMstock | $223,000 | -36.8% | 3,322 | +3.1% | 0.01% | -38.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $235,000 | -0.4% | 958 | +2.1% | 0.01% | -7.1% |
LULU | New | LULULEMON ATHLETICA INCstock | $219,000 | – | 541 | +100.0% | 0.01% | – |
BSX | Buy | BOSTON SCIENTIFIC CORPstock | $227,000 | +8.1% | 5,239 | +6.5% | 0.01% | 0.0% |
CFX | Sell | COLFAX CORPstock | $220,000 | -17.0% | 4,800 | -16.9% | 0.01% | -18.8% |
COF | New | CAPITAL ONE FINANCIAL CORPstock | $230,000 | – | 1,418 | +100.0% | 0.01% | – |
CCL | Buy | CARNIVAL CORPstock | $227,000 | +4.6% | 9,087 | +10.6% | 0.01% | 0.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INCstock | $234,000 | – | 129 | +100.0% | 0.01% | – |
ATEC | Sell | ALPHATEC HLDGS INC COM NEWstock | $215,000 | -24.6% | 17,625 | -5.2% | 0.01% | -29.4% |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARYetf | $209,000 | -1.4% | 673 | -0.1% | 0.01% | -7.7% |
GGG | New | GRACO INC COMstock | $206,000 | – | 2,950 | +100.0% | 0.01% | – |
VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $213,000 | -3.2% | 761 | +0.1% | 0.01% | -7.7% |
VSS | New | VANGUARD FTSE ALL WORLD EX-US ETFetf | $207,000 | – | 1,549 | +100.0% | 0.01% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $213,000 | -12.0% | 3,972 | -16.2% | 0.01% | -20.0% |
STZB | CONSTELLATION BRANDS INC CL Bstock | $211,000 | -10.6% | 1,003 | 0.0% | 0.01% | -14.3% | |
SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $210,000 | -14.6% | 4,335 | -14.3% | 0.01% | -20.0% |
QLD | New | PROSHARES TR ULTRA QQQ PROSHARESetf | $204,000 | – | 2,801 | +100.0% | 0.01% | – |
STLD | New | STEEL DYNAMICS INCstock | $208,000 | – | 3,562 | +100.0% | 0.01% | – |
KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $207,000 | -15.2% | 763 | -11.2% | 0.01% | -20.0% |
KEY | Sell | KEYCORP COMstock | $207,000 | -20.7% | 9,592 | -24.2% | 0.01% | -25.0% |
NOC | New | NORTHROP GRUMMAN CORP COMstock | $217,000 | – | 604 | +100.0% | 0.01% | – |
DG | Buy | DOLLAR GEN CORPstock | $216,000 | +4.9% | 1,019 | +6.8% | 0.01% | 0.0% |
AGCUU | ALTIMETER GROWTH CORP UNITstock | $213,000 | -13.4% | 20,000 | 0.0% | 0.01% | -20.0% | |
PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGYetf | $212,000 | -16.9% | 2,740 | +0.1% | 0.01% | -20.0% |
ABNB | New | AIRBNB INC COM CL Astock | $213,000 | – | 1,271 | +100.0% | 0.01% | – |
LYB | Buy | LYONDELLBASELLstock | $217,000 | -0.5% | 2,307 | +8.7% | 0.01% | -7.7% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $213,000 | -4.5% | 1,261 | -1.9% | 0.01% | -14.3% |
DBRG | DIGITALBRIDGE GROUP INC CL A COMreit | $184,000 | -23.7% | 30,490 | 0.0% | 0.01% | -26.7% | |
QS | New | QUANTUMSCAPE CORP COM CL Acall | $184,000 | – | 7,500 | +100.0% | 0.01% | – |
PACW | New | PACWEST BANCORP DEL COMstock | $201,000 | – | 4,428 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL CORP COMstock | $195,000 | – | 14,238 | +100.0% | 0.01% | – |
FISV | New | FISERV INCstock | $200,000 | – | 1,844 | +100.0% | 0.01% | – |
SHW | New | SHERWIN WILLIAMS CO COMstock | $201,000 | – | 720 | +100.0% | 0.01% | – |
TACO | Buy | DEL TACO RESTAURANTS INC NEW COMstock | $186,000 | +59.0% | 21,250 | +81.6% | 0.01% | +57.1% |
BCSF | New | BAIN CAP SPECIALTY FIN INC COM STKcef | $200,000 | – | 13,500 | +100.0% | 0.01% | – |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $201,000 | -2.9% | 970 | +4.9% | 0.01% | -15.4% |
NRZ | NEW RESIDENTIAL INVESTMENT CORPreit | $192,000 | +3.8% | 17,500 | 0.0% | 0.01% | 0.0% | |
CERN | Buy | CERNER CORPstock | $200,000 | -9.1% | 2,840 | +0.7% | 0.01% | -15.4% |
SQ | Sell | SQUARE INC CL Acall | $192,000 | -34.2% | 800 | -33.3% | 0.01% | -38.9% |
CXM | New | SPRINKLR INC CL Astock | $195,000 | – | 11,171 | +100.0% | 0.01% | – |
AAPL | Sell | APPLE INCcall | $184,000 | -62.1% | 1,300 | -64.9% | 0.01% | -62.1% |
MELI | New | MERCADOLIBRE INCput | $168,000 | – | 100 | +100.0% | 0.01% | – |
CCXI | CHEMOCENTRYX INC COMstock | $171,000 | +27.6% | 10,000 | 0.0% | 0.01% | +25.0% | |
TCPC | New | BLACKROCK TCP CAPITAL CORP COMcef | $167,000 | – | 12,300 | +100.0% | 0.01% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CORP COMcef | $176,000 | – | 25,000 | +100.0% | 0.01% | – |
VTRS | Sell | VIATRIS INC COMstock | $175,000 | -9.8% | 12,896 | -5.1% | 0.01% | -16.7% |
AINV | New | APOLLO INVT CORP COM SH BEN INTcef | $180,000 | – | 13,900 | +100.0% | 0.01% | – |
NOK | Buy | NOKIA CORP SPONSORED ADRadr | $172,000 | +79.2% | 31,588 | +75.8% | 0.01% | +66.7% |
BA | Sell | BOEING CO COMcall | $156,000 | -19.6% | 800 | -11.1% | 0.01% | -25.0% |
NMZ | New | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $156,000 | – | 10,601 | +100.0% | 0.01% | – |
PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $164,000 | -1.2% | 11,856 | 0.0% | 0.01% | -10.0% | |
TWTR | TWITTER INC COMcall | $157,000 | -12.3% | 2,600 | 0.0% | 0.01% | -18.2% | |
ONCT | New | GTX INC DELstock | $144,000 | – | 34,536 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL, INC.stock | $135,000 | – | 136 | +100.0% | 0.01% | – |
KYN | Sell | KAYNE ANDERSON MLP INVT COcef | $139,000 | -23.6% | 17,427 | -14.7% | 0.01% | -27.3% |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $143,000 | +2.1% | 14,050 | +2.2% | 0.01% | 0.0% |
GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009stock | $140,000 | -2.1% | 10,800 | 0.0% | 0.01% | -11.1% | |
LYFT | Buy | LYFT INC CL A COMcall | $134,000 | +86.1% | 2,500 | +108.3% | 0.01% | +100.0% |
VNTR | VENATOR MATLS PLC SHSstock | $114,000 | -40.0% | 40,000 | 0.0% | 0.01% | -41.7% | |
IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $120,000 | -0.8% | 11,850 | +1.9% | 0.01% | 0.0% |
SRNE | Buy | SORRENTO THERAPEUTICS INC COM NEWstock | $110,000 | -12.7% | 14,373 | +10.6% | 0.01% | -25.0% |
AVDL | New | AVADEL PHARMACEUTICALS PLC SPONSORED ADRadr | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
NAK | Buy | NORTHERN DYNASTY MINERALS LTD COMstock | $100,000 | -2.9% | 218,524 | +4.8% | 0.01% | 0.0% |
LOMA | New | LOMA NEGRA C I A S A MTN 144A SPONSORED ADSadr | $89,000 | – | 12,500 | +100.0% | 0.01% | – |
GS | GOLDMAN SACHS GROUP INCcall | $82,000 | +60.8% | 300 | 0.0% | 0.01% | +66.7% | |
MSFT | New | MICROSOFTcall | $85,000 | – | 300 | +100.0% | 0.01% | – |
PXJ | POWERSHARES DYN OIL & GASetf | $84,000 | -9.7% | 24,000 | 0.0% | 0.01% | -16.7% | |
SNAP | Sell | SNAP INC CL Acall | $89,000 | -7.3% | 1,200 | -14.3% | 0.01% | -16.7% |
FTK | FLOTEK INDS INC DEL COMstock | $94,000 | -27.7% | 75,000 | 0.0% | 0.01% | -37.5% | |
FSLR | New | FIRST SOLAR INCcall | $86,000 | – | 900 | +100.0% | 0.01% | – |
ASMB | ASSEMBLY BIOSCIENCES INC COMstock | $89,000 | -10.1% | 25,500 | 0.0% | 0.01% | -16.7% | |
NXUWS | NOVUS CAPITAL CORPORATION II WT EXP 020226stock | $73,000 | -7.6% | 66,666 | 0.0% | 0.00% | -20.0% | |
ROKU | Sell | ROKU INC COM CL Aput | $63,000 | -96.0% | 200 | -94.1% | 0.00% | -95.8% |
SKLZ | New | SKILLZ INC COMcall | $69,000 | – | 7,000 | +100.0% | 0.00% | – |
UBER | Buy | UBER TECHNOLOGIES INC COMcall | $72,000 | +620.0% | 1,600 | +700.0% | 0.00% | +300.0% |
PSFE | Sell | PAYSAFE LIMITED ORDstock | $78,000 | -37.6% | 10,000 | -2.9% | 0.00% | -50.0% |
GEVO | New | GEVO INCstock | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
QS | New | QUANTUMSCAPE CORP COM CL Astock | $76,000 | – | 3,100 | +100.0% | 0.00% | – |
LYG | Buy | LLOYDS TSB GROUP PLCadr | $59,000 | +13.5% | 24,131 | +19.4% | 0.00% | 0.0% |
GSAT | GLOBALSTAR INC COMstock | $52,000 | -5.5% | 31,000 | 0.0% | 0.00% | 0.0% | |
TGTX | New | TG THERAPEUTICS INC COMcall | $50,000 | – | 1,500 | +100.0% | 0.00% | – |
BORR | New | BORR DRILLING LTD SHSstock | $48,000 | – | 57,000 | +100.0% | 0.00% | – |
PGEN | New | PRECIGEN INC COMstock | $51,000 | – | 10,319 | +100.0% | 0.00% | – |
MREO | Sell | MEREO BIOPHARMA GROUP PLC ADSadr | $54,000 | -47.6% | 22,506 | -30.8% | 0.00% | -50.0% |
LPTX | New | LEAP THERAPEUTICS INC COMstock | $52,000 | – | 13,000 | +100.0% | 0.00% | – |
EYEN | EYENOVIA INC COMstock | $49,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
VSTM | VERASTEM INC COMstock | $49,000 | -24.6% | 16,000 | 0.0% | 0.00% | -25.0% | |
FINV | FINVOLUTION GROUP SPONSORED ADSadr | $56,000 | -41.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
MMAT | META MATERIALS INC COMstock | $58,000 | -22.7% | 10,000 | 0.0% | 0.00% | -40.0% | |
MAR | New | MARRIOTT INTL INCstock | $35,000 | – | 233 | +100.0% | 0.00% | – |
XELA | Sell | EXELA TECHNOLOGIES INC COM NEWstock | $39,000 | -59.4% | 20,000 | -50.0% | 0.00% | -66.7% |
PENN | PENN NATL GAMING INCcall | $43,000 | -6.5% | 600 | 0.0% | 0.00% | -33.3% | |
RIG | Sell | TRANSOCEANstock | $38,000 | -19.1% | 10,100 | -3.8% | 0.00% | -33.3% |
TTOO | Buy | T2 BIOSYSTEMS INC COMstock | $32,000 | +52.4% | 34,800 | +100.0% | 0.00% | +100.0% |
SKLZ | New | SKILLZ INC COMstock | $31,000 | – | 3,150 | +100.0% | 0.00% | – |
JD | Buy | JD COM INC SPONS ADR REPSTG COMCL Aadr | $33,000 | -2.9% | 450 | +7.1% | 0.00% | 0.0% |
PLTR | PALANTIR TECHNOLOGIES INC CL Acall | $19,000 | -9.5% | 800 | 0.0% | 0.00% | 0.0% | |
VIAC | CBS CORP CL Bcall | $12,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
PINS | Sell | PINTEREST INC CL Acall | $20,000 | -83.2% | 400 | -73.3% | 0.00% | -85.7% |
TDOC | New | TELADOC HEALTH INC COMput | $13,000 | – | 100 | +100.0% | 0.00% | – |
RMTI | ROCKWELL MED INC COMstock | $16,000 | -33.3% | 26,087 | 0.0% | 0.00% | 0.0% | |
EVFM | EVOFEM BIOSCIENCES INC COMstock | $21,000 | -32.3% | 27,853 | 0.0% | 0.00% | -50.0% | |
LUV | New | SOUTHWEST AIRLS CO COMcall | $21,000 | – | 400 | +100.0% | 0.00% | – |
EDTK | New | SKILLFUL CRAFTSMAN ED TECH LTD ORD SHSstock | $18,000 | – | 14,369 | +100.0% | 0.00% | – |
ADXS | ADVAXIS INC COM NEWstock | $10,000 | +11.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
ABBV | New | ABBVIE INC COMcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INCcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
INPIXON COMstock | $17,000 | -29.2% | 20,210 | 0.0% | 0.00% | 0.0% | ||
MRO | New | MARATHON OIL CORP COMcall | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Acall | $0 | – | -100 | -100.0% | 0.00% | – |
SE | New | SEA LTD SPONSORD ADSadr | $0 | – | 1 | +100.0% | 0.00% | – |
ASMB | Sell | ASSEMBLY BIOSCIENCES INC COMcall | $3,000 | -78.6% | 1,000 | -71.4% | 0.00% | -100.0% |
ZS | New | ZSCALER INC COMput | $0 | – | 0 | +100.0% | 0.00% | – |
MPC | MARATHON PETE CORPcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ITRM | New | ITERUM THERAPEUTICS PLC SHSstock | $7,000 | – | 12,600 | +100.0% | 0.00% | – |
GSV | Exit | GOLD STD VENTURES CORP COMstock | $0 | – | -16,500 | -100.0% | -0.00% | – |
NAKD | Exit | NAKED BRAND GROUP LIMITED SHS NEWstock | $0 | – | -13,907 | -100.0% | -0.00% | – |
FUBO | Exit | FUBOTV INC COMput | $0 | – | -600 | -100.0% | -0.00% | – |
CCXI | Exit | CHEMOCENTRYX INC COMcall | $0 | – | -800 | -100.0% | -0.00% | – |
ABT | Exit | ABBOTT LABS COMcall | $0 | – | -200 | -100.0% | -0.00% | – |
FSLY | Exit | FASTLY INC CL Acall | $0 | – | -400 | -100.0% | -0.00% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC COMcall | $0 | – | -500 | -100.0% | -0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMcall | $0 | – | -600 | -100.0% | -0.00% | – |
EDIT | Exit | EDITAS MEDICINE INC COMcall | $0 | – | -500 | -100.0% | -0.00% | – |
F | Exit | FORD MOTOR COMPANYcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
ETSY | Exit | ETSY INC COMput | $0 | – | -200 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
WHR | Exit | WHIRLPOOL CORP COMcall | $0 | – | -200 | -100.0% | -0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CPreit | $0 | – | -196 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 Astock | $0 | – | -1,283 | -100.0% | -0.00% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC COMstock | $0 | – | -12,500 | -100.0% | -0.00% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC COMcall | $0 | – | -300 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acall | $0 | – | -200 | -100.0% | -0.01% | – |
ANTM | Exit | ANTHEM INC COMput | $0 | – | -300 | -100.0% | -0.01% | – |
AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 Aput | $0 | – | -2,600 | -100.0% | -0.01% | – |
BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -12,720 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Astock | $0 | – | -7,075 | -100.0% | -0.01% | – |
FSLY | Exit | FASTLY INC CL Astock | $0 | – | -3,340 | -100.0% | -0.01% | – |
FUBO | Exit | FUBOTV INC COMstock | $0 | – | -6,925 | -100.0% | -0.01% | – |
AAXJ | Exit | ISHARES MSCI ASIA EX JAPANetf | $0 | – | -2,225 | -100.0% | -0.01% | – |
GTHX | Exit | G1 THERAPEUTICS INC COMstock | $0 | – | -10,646 | -100.0% | -0.01% | – |
TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $0 | – | -17,404 | -100.0% | -0.01% | – |
TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -12,844 | -100.0% | -0.01% | – |
GME | Exit | GAMESTOP CORPstock | $0 | – | -1,083 | -100.0% | -0.01% | – |
IBM | Exit | INTL BUSINESS MACHINESput | $0 | – | -1,700 | -100.0% | -0.02% | – |
IBM | Exit | INTL BUSINESS MACHINEScall | $0 | – | -1,700 | -100.0% | -0.02% | – |
BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -4,402 | -100.0% | -0.02% | – |
MCK | Exit | MCKESSON CORPstock | $0 | – | -1,323 | -100.0% | -0.02% | – |
PTR | Exit | PETROCHINA CO LTD SPON ADRadr | $0 | – | -5,000 | -100.0% | -0.02% | – |
V | Exit | VISA INCput | $0 | – | -1,100 | -100.0% | -0.02% | – |
V | Exit | VISA INCcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
NEM | Exit | NEWMONT CORP COMstock | $0 | – | -4,714 | -100.0% | -0.02% | – |
SBAC | Exit | SBA COMMUNICATIONS CPcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
SBAC | Exit | SBA COMMUNICATIONS CPput | $0 | – | -1,100 | -100.0% | -0.02% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $0 | – | -10,757 | -100.0% | -0.02% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -8,640 | -100.0% | -0.02% | – |
ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -4,867 | -100.0% | -0.03% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $0 | – | -10,750 | -100.0% | -0.03% | – |
COST | Exit | COSTCO WHOLESALE CORPcall | $0 | – | -1,300 | -100.0% | -0.03% | – |
COST | Exit | COSTCO WHOLESALE CORPput | $0 | – | -1,300 | -100.0% | -0.03% | – |
GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -98,574 | -100.0% | -0.08% | – |
ROKU | Exit | ROKU INC COM CL Acall | $0 | – | -3,400 | -100.0% | -0.10% | – |
QQQ | Exit | POWERSHARES QQQ TRcall | $0 | – | -8,000 | -100.0% | -0.17% | – |
QQQ | Exit | POWERSHARES QQQ TRput | $0 | – | -8,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.