$2.08 Billion is the total value of Valeo Financial Advisors, LLC's 652 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETFetf | $364,513,857 | +11.2% | 963,453 | +10.5% | 17.56% | -2.4% |
IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $139,165,776 | +6.7% | 1,561,141 | +4.8% | 6.70% | -6.3% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $104,993,473 | +9.8% | 749,923 | +10.8% | 5.06% | -3.6% |
AAPL | Buy | APPLE INCstock | $101,633,235 | +44.0% | 660,152 | +12.4% | 4.90% | +26.4% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $88,555,625 | +0.2% | 1,506,856 | -0.9% | 4.26% | -12.0% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $68,125,225 | +9.2% | 165,723 | +2.1% | 3.28% | -4.1% |
MSFT | Buy | MICROSOFTstock | $53,712,607 | +31.8% | 216,896 | +8.2% | 2.59% | +15.7% |
VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $53,712,897 | +19.3% | 895,813 | +16.4% | 2.59% | +4.8% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $42,888,989 | +4.8% | 599,678 | -3.8% | 2.07% | -8.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $36,331,070 | +3.1% | 274,567 | +1.3% | 1.75% | -9.5% |
AMZN | Buy | AMAZON.COM INCstock | $31,181,759 | +53.1% | 301,886 | +24.5% | 1.50% | +34.5% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $30,659,828 | -3.3% | 758,907 | -6.7% | 1.48% | -15.1% |
LLY | Buy | LILLY ELI & CO COMstock | $25,451,212 | +7.5% | 74,111 | +14.5% | 1.23% | -5.6% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $22,895,410 | +12.5% | 128,338 | +10.0% | 1.10% | -1.2% |
GOOGL | Buy | GOOGLE INCstock | $21,384,553 | +42.4% | 206,156 | +21.1% | 1.03% | +25.0% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $21,183,988 | +7.2% | 468,984 | -0.4% | 1.02% | -5.9% |
IEFA | Buy | ISHARES CORE MSCI EAFEetf | $19,966,725 | +12.4% | 307,479 | +6.7% | 0.96% | -1.2% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $18,707,380 | +10.0% | 167,882 | +11.1% | 0.90% | -3.4% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $15,924,706 | +5.0% | 42,345 | -1.9% | 0.77% | -7.8% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $14,520,708 | +32.7% | 179,758 | +10.0% | 0.70% | +16.5% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $14,047,187 | -3.8% | 118,827 | +7.2% | 0.68% | -15.5% |
V | Buy | VISA INCstock | $13,084,210 | +15.3% | 58,033 | +6.2% | 0.63% | +1.1% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $12,216,535 | -2.3% | 82,161 | -0.4% | 0.59% | -14.3% |
TSLA | Buy | TESLA MOTORS INCstock | $12,128,875 | +156.0% | 58,463 | +52.0% | 0.58% | +124.6% |
NVDA | Buy | NVIDIA CORPstock | $11,983,884 | +132.6% | 43,143 | +22.4% | 0.58% | +103.9% |
PEP | Buy | PEPSICO INC COMstock | $9,800,770 | +12.0% | 81,156 | +7.0% | 0.47% | -1.7% |
XOM | Sell | EXXON MOBIL CORP COMstock | $8,812,805 | -3.4% | 96,891 | -2.3% | 0.42% | -15.2% |
DIS | Buy | DISNEY WALT CO COMstock | $8,703,215 | +18.3% | 117,243 | +2.0% | 0.42% | +3.7% |
PFE | Sell | PFIZER INC COMstock | $8,641,196 | -20.9% | 211,794 | -0.7% | 0.42% | -30.6% |
QQQ | Buy | POWERSHARES QQQ TRetf | $8,568,253 | +24.2% | 49,490 | +91.0% | 0.41% | +9.0% |
SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $8,579,555 | -0.1% | 227,153 | -2.2% | 0.41% | -12.3% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $8,557,657 | +2.4% | 56,204 | +2.0% | 0.41% | -10.0% |
Buy | PARAGON 28 INC COMstock | $8,542,340 | -6.0% | 500,430 | +5.3% | 0.41% | -17.5% | |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $8,207,156 | +2.2% | 215,521 | -1.8% | 0.40% | -10.4% |
HD | Buy | HOME DEPOTstock | $8,059,763 | -1.3% | 27,310 | +5.7% | 0.39% | -13.4% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $8,052,787 | +9.0% | 32,959 | -4.4% | 0.39% | -4.2% |
ORCL | Buy | ORACLE CORPORATIONstock | $7,680,828 | +16.1% | 82,661 | +2.1% | 0.37% | +1.9% |
MA | Buy | MASTERCARD INCstock | $7,567,283 | +9.0% | 20,823 | +4.3% | 0.36% | -4.5% |
MRK | Buy | MERCK & CO INCstock | $7,493,442 | +2.5% | 89,199 | +5.4% | 0.36% | -10.0% |
LMT | Buy | LOCKHEED MARTIN CORPstock | $7,482,095 | +5.4% | 15,827 | +8.5% | 0.36% | -7.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $7,456,631 | +8.2% | 103,473 | +8.2% | 0.36% | -5.0% |
MBIN | Buy | MERCHANTS BANCORP IND COMstock | $7,004,996 | +8.5% | 269,013 | +1.3% | 0.34% | -4.8% |
BA | Buy | BOEING CO COMstock | $6,756,887 | +21.2% | 60,599 | +4.4% | 0.32% | +6.2% |
FB | Buy | META PLATFORMS INC CL Astock | $6,582,198 | +86.9% | 70,337 | +2.8% | 0.32% | +64.2% |
MCD | Buy | MCDONALDS CORP COMstock | $6,555,262 | +11.1% | 23,444 | +4.7% | 0.32% | -2.5% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,518,400 | -0.7% | 14 | 0.0% | 0.31% | -12.8% | |
COST | Buy | COSTCO WHOLESALE CORPstock | $6,481,513 | +27.0% | 13,045 | +16.7% | 0.31% | +11.4% |
ABBV | Buy | ABBVIE INC COMstock | $6,368,514 | +5.4% | 74,647 | +3.6% | 0.31% | -7.3% |
WMT | Buy | WALMART INC COMstock | $6,275,246 | +8.9% | 42,558 | +4.8% | 0.30% | -4.4% |
CAT | Buy | CATERPILLAR INC COMstock | $6,136,200 | +73.5% | 26,814 | +81.6% | 0.30% | +52.6% |
UNH | Buy | UNITEDHEALTH GROUPstock | $6,148,195 | +18.4% | 13,010 | +32.8% | 0.30% | +3.9% |
KO | Sell | COCA COLA CO COMstock | $6,003,275 | -11.2% | 125,649 | -7.1% | 0.29% | -22.1% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $5,937,039 | -76.4% | 29,089 | -77.9% | 0.29% | -79.2% |
CVX | Buy | CHEVRON CORP NEW COMstock | $5,944,705 | -8.0% | 54,595 | +0.8% | 0.29% | -19.2% |
VZ | Buy | VERIZON COMMUNICATIONSstock | $5,683,970 | +18.2% | 146,155 | +19.8% | 0.27% | +3.8% |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $5,659,078 | +18.8% | 111,707 | +16.1% | 0.27% | +4.6% |
BAC | Buy | BANK AMERICA CORP COMstock | $5,626,496 | -6.7% | 196,731 | +8.0% | 0.27% | -18.1% |
CRM | Sell | SALESFORCE COMstock | $5,594,034 | +27.7% | 74,222 | -6.2% | 0.27% | +12.1% |
UPS | Buy | UNITED PARCEL SERVICE INCstock | $5,229,342 | +18.7% | 26,957 | +6.4% | 0.25% | +4.1% |
IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $5,186,233 | +12.2% | 23,026 | +4.9% | 0.25% | -1.6% |
NKE | Buy | NIKE INC CLASS Bstock | $4,918,617 | +9.8% | 40,106 | +4.8% | 0.24% | -3.7% |
AMGN | Buy | AMGEN INCstock | $4,889,511 | +5.0% | 42,596 | +6.2% | 0.24% | -7.8% |
ZBH | Buy | ZIMMER HLDGS INCstock | $4,825,291 | +39.2% | 37,347 | +37.4% | 0.23% | +22.1% |
CSCO | Buy | CISCO SYS INCstock | $4,760,253 | +25.2% | 91,062 | +14.1% | 0.23% | +10.1% |
ONB | Buy | OLD NATL BANCORP INDstock | $4,563,568 | +1069.7% | 316,475 | +1358.5% | 0.22% | +947.6% |
CVS | Buy | CVS HEALTH CORP COMstock | $4,474,729 | -10.7% | 60,213 | +11.9% | 0.22% | -21.5% |
FMBH | Buy | FIRST MID ILL BANCSHARES INC COMstock | $4,463,508 | +1101.3% | 163,979 | +1315.8% | 0.22% | +975.0% |
SBUX | Buy | STARBUCKS CORPstock | $4,404,181 | +13.4% | 72,753 | +4.5% | 0.21% | -0.5% |
PM | Buy | PHILIP MORRIS INTL INCstock | $4,389,920 | +0.7% | 45,141 | +4.8% | 0.21% | -11.7% |
SUN | New | SUNOCO LPstock | $4,373,375 | – | 99,644 | +100.0% | 0.21% | – |
HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $4,327,227 | +209.9% | 146,835 | +184.0% | 0.21% | +170.1% |
VTV | Buy | VANGUARD VALUE ETFetf | $4,136,557 | -14.3% | 70,171 | +104.1% | 0.20% | -24.9% |
T | Buy | AT&T INC COMstock | $3,998,010 | +28.4% | 214,420 | +21.9% | 0.19% | +12.9% |
TGT | Buy | TARGET CORP COMstock | $4,000,298 | +28.5% | 24,152 | +15.6% | 0.19% | +12.9% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $3,903,299 | +12.9% | 80,002 | +8.1% | 0.19% | -1.1% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $3,865,199 | +5.9% | 31,825 | +4.4% | 0.19% | -7.0% |
DE | Buy | DEERE & CO COMstock | $3,854,392 | +3.4% | 9,335 | +7.4% | 0.19% | -8.8% |
ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $3,843,944 | – | 42,498 | +100.0% | 0.18% | – |
INTC | Buy | INTEL CORP COMstock | $3,758,497 | +35.4% | 115,040 | +9.6% | 0.18% | +19.1% |
FDX | Buy | FEDEX CORPstock | $3,695,727 | +48.2% | 16,175 | +12.3% | 0.18% | +29.9% |
HON | Buy | HONEYWELL INTL INCstock | $3,660,448 | -10.4% | 19,153 | +0.4% | 0.18% | -21.4% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $3,543,053 | +39.7% | 23,462 | +15.1% | 0.17% | +23.0% |
HI | Buy | HILLENBRAND INCORPORATEDstock | $3,485,755 | +16.2% | 73,338 | +4.3% | 0.17% | +1.8% |
VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $3,336,939 | +8.1% | 57,006 | +6.8% | 0.16% | -4.7% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,309,059 | +18.3% | 120,693 | +6.5% | 0.16% | +3.9% |
F | Buy | FORD MOTOR COMPANYstock | $3,270,005 | +19.0% | 259,524 | +9.8% | 0.16% | +4.0% |
PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $3,215,906 | +9.5% | 25,775 | -1.0% | 0.16% | -3.7% |
C | Buy | CITIGROUP INCstock | $3,185,334 | +26.5% | 67,932 | +22.0% | 0.15% | +10.9% |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $3,155,013 | +11.9% | 28,491 | +5.3% | 0.15% | -1.9% |
KE | Sell | KIMBALL ELECTRONICS INC COMstock | $3,044,800 | +2.3% | 126,340 | -4.1% | 0.15% | -9.8% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,951,458 | +11.7% | 11,798 | +8.0% | 0.14% | -2.1% |
VNQ | Buy | VANGUARD REIT INDEX ETFetf | $2,929,002 | +625.2% | 35,272 | +620.3% | 0.14% | +540.9% |
QCOM | Sell | QUALCOMM INCstock | $2,898,237 | -20.4% | 47,196 | -18.0% | 0.14% | -30.0% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,879,154 | +17.3% | 60,873 | +6.0% | 0.14% | +3.0% |
SYK | Buy | STRYKER CORPstock | $2,888,414 | +110.2% | 10,118 | +80.0% | 0.14% | +85.3% |
EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $2,808,556 | -4.3% | 56,934 | -7.9% | 0.14% | -16.1% |
SNOW | Buy | SNOWFLAKE INC CL Astock | $2,765,452 | +26.3% | 17,924 | +17.5% | 0.13% | +10.8% |
ABT | Buy | ABBOTT LABS COMstock | $2,672,811 | -1.1% | 26,396 | +7.2% | 0.13% | -12.8% |
CMI | Buy | CUMMINS INC COMstock | $2,654,092 | +2.3% | 11,111 | +3.8% | 0.13% | -9.9% |
AVGO | Buy | BROADCOM INC COMstock | $2,619,546 | +65.2% | 4,083 | +44.0% | 0.13% | +44.8% |
OXY | Buy | OCCIDENTAL PETE CORP COMstock | $2,605,299 | +135.1% | 41,732 | +137.2% | 0.12% | +104.9% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,556,036 | +21.0% | 16,843 | +15.6% | 0.12% | +6.0% |
DHR | Sell | DANAHER CORPstock | $2,543,259 | -9.9% | 10,091 | -5.2% | 0.12% | -21.3% |
New | SITIO ROYALTIES CORP CLASS A COMstock | $2,515,561 | – | 111,308 | +100.0% | 0.12% | – | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $2,487,652 | +12.4% | 96,048 | +4.7% | 0.12% | -0.8% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,475,076 | +29.1% | 15,005 | +15.7% | 0.12% | +13.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,401,622 | -10.0% | 53,373 | -4.4% | 0.12% | -20.5% |
UNP | Buy | UNION PAC CORP COMstock | $2,402,268 | -0.5% | 11,936 | +2.4% | 0.12% | -12.1% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,397,958 | +10.1% | 24,857 | +17.6% | 0.12% | -3.4% |
ANTM | Sell | ELEVANCE HEALTH INC COMstock | $2,381,408 | -26.5% | 5,179 | -18.0% | 0.12% | -35.4% |
NFLX | Buy | NETFLIX COM INCstock | $2,384,368 | +22.0% | 6,902 | +4.1% | 0.12% | +7.5% |
BP | Sell | BP PLC SPONSORED ADRadr | $2,284,266 | -9.0% | 69,976 | -14.3% | 0.11% | -20.3% |
GIS | Buy | GENERAL MLS INC COMstock | $2,253,716 | +4.5% | 26,372 | +2.5% | 0.11% | -7.6% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $2,197,511 | +16.6% | 31,519 | +11.5% | 0.11% | +2.9% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $2,157,222 | +20.2% | 67,099 | +27.9% | 0.10% | +6.1% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $2,138,575 | -13.6% | 57,212 | -4.6% | 0.10% | -24.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,132,817 | +44.1% | 3,700 | +37.6% | 0.10% | +27.2% |
KMI | Buy | KINDER MORGAN INCstock | $2,138,116 | +408.3% | 122,108 | +424.8% | 0.10% | +347.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $2,126,821 | +761.2% | 1,245 | +599.4% | 0.10% | +628.6% |
MO | Buy | ALTRIA GROUP INC COMstock | $2,101,106 | +13.7% | 47,089 | +16.5% | 0.10% | 0.0% |
XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $2,087,484 | +19.4% | 25,168 | +25.9% | 0.10% | +5.2% |
SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $2,067,882 | +9.3% | 42,751 | +2.0% | 0.10% | -3.8% |
DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $2,077,569 | -2.5% | 17,730 | +0.4% | 0.10% | -14.5% |
COP | Buy | CONOCOPHILLIPS COMstock | $2,074,585 | +11.7% | 20,911 | +32.8% | 0.10% | -2.0% |
SCHW | Buy | CHARLES SCHWAB CORPstock | $2,054,870 | +38.3% | 39,230 | +119.8% | 0.10% | +20.7% |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $2,028,443 | +51.6% | 162,666 | +44.3% | 0.10% | +34.2% |
IBM | Sell | INTL BUSINESS MACHINESstock | $2,033,801 | -11.9% | 15,515 | -5.4% | 0.10% | -22.8% |
PXD | Buy | PIONEER NATURAL RESOURCES COstock | $1,980,901 | +0.8% | 9,699 | +12.7% | 0.10% | -12.0% |
BLK | Buy | BLACKROCK INCstock | $1,958,841 | +5.9% | 2,927 | +12.1% | 0.09% | -6.9% |
Buy | ROYAL DUTCH SHELL PLC-ADRadr | $1,936,803 | +13.0% | 44,151 | +8.8% | 0.09% | -1.1% | |
FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $1,938,552 | +4.2% | 35,298 | +1.4% | 0.09% | -8.8% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $1,912,031 | +7.0% | 35,759 | +0.4% | 0.09% | -6.1% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,866,604 | +8.7% | 29,216 | -0.5% | 0.09% | -4.3% |
EQIX | Buy | EQUINIX INC COMreit | $1,866,773 | +16.3% | 2,589 | +5.7% | 0.09% | +2.3% |
Buy | GENERAL ELECTRIC CO COM NEWstock | $1,839,130 | +29.9% | 19,238 | +13.8% | 0.09% | +14.1% | |
AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $1,853,596 | +1.7% | 18,603 | -1.0% | 0.09% | -11.0% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,848,049 | +14.3% | 13,769 | +15.6% | 0.09% | 0.0% |
LH | Buy | LABORATORY CORP OF AMERICAstock | $1,822,462 | +8.0% | 7,944 | +10.9% | 0.09% | -5.4% |
VIAC | Sell | CBS CORP CL Bstock | $1,811,636 | +25.7% | 81,203 | -4.9% | 0.09% | +10.1% |
D | Buy | DOMINION RESOURCES INCstock | $1,784,375 | +5.6% | 31,915 | +15.8% | 0.09% | -7.5% |
MDT | Buy | MEDTRONIC PLC SHSstock | $1,757,220 | +55.9% | 21,796 | +50.3% | 0.08% | +37.1% |
ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $1,734,216 | +6.2% | 19,152 | -0.6% | 0.08% | -6.7% |
SLY | Sell | SPDR S&P 600 SMALL CAP ETFetf | $1,748,946 | -2.6% | 20,813 | -4.7% | 0.08% | -14.3% |
LEG | Sell | LEGGETT & PLATT INC COMstock | $1,708,896 | -1.2% | 53,604 | -0.1% | 0.08% | -13.7% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,691,395 | +7.4% | 30,636 | +0.6% | 0.08% | -5.8% |
HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $1,689,444 | -7.0% | 161,113 | -0.5% | 0.08% | -19.0% |
Sell | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $1,681,700 | -3.9% | 50,230 | -3.9% | 0.08% | -15.6% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $1,683,104 | +24.5% | 5,342 | +14.1% | 0.08% | +9.5% |
FFBC | New | FIRST FINANCIAL BANCORP INC OHIOstock | $1,665,644 | – | 76,511 | +100.0% | 0.08% | – |
TXN | Buy | TEXAS INSTRS INC COMstock | $1,643,654 | +72.2% | 8,836 | +52.9% | 0.08% | +51.9% |
INSP | Buy | INSPIRE MED SYS INC COMstock | $1,609,231 | -6.3% | 6,875 | +0.8% | 0.08% | -17.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,585,249 | +2.0% | 7,121 | +9.4% | 0.08% | -10.6% |
LOW | Buy | LOWES COS INC COMstock | $1,577,193 | +19.4% | 7,887 | +19.0% | 0.08% | +5.6% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $1,551,246 | +114.7% | 4,024 | +77.9% | 0.08% | +87.5% |
VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,557,087 | -69.9% | 16,908 | -71.9% | 0.08% | -73.6% |
XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,553,103 | +67.9% | 10,386 | +45.0% | 0.08% | +47.1% |
DEO | Buy | DIAGEO PLCadr | $1,532,993 | +7.3% | 34,425 | +1.3% | 0.07% | -5.1% |
LRCX | Buy | LAM RESEARCH CORPstock | $1,509,522 | +34.7% | 2,848 | +6.8% | 0.07% | +19.7% |
IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,488,059 | +5.6% | 21,282 | +1.8% | 0.07% | -6.5% |
ADBE | Buy | ADOBE SYS INCstock | $1,469,710 | +41.7% | 3,814 | +23.7% | 0.07% | +24.6% |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,483,291 | -8.9% | 6,500 | -0.9% | 0.07% | -20.2% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,479,187 | -10.3% | 10,639 | -5.8% | 0.07% | -21.1% |
VUG | Buy | VANGUARD GROWTH ETFetf | $1,444,408 | +9.8% | 17,974 | +191.1% | 0.07% | -2.8% |
KHC | Buy | KRAFT HEINZ CO COMstock | $1,455,060 | +6.1% | 37,628 | +11.7% | 0.07% | -6.7% |
ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $1,428,910 | +23.6% | 17,125 | +1.4% | 0.07% | +9.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,432,729 | +145.4% | 14,618 | +62.2% | 0.07% | +115.6% |
USIG | Buy | ISHARES CREDIT BOND ETFetf | $1,424,255 | +4.6% | 28,114 | +1.4% | 0.07% | -8.0% |
CINF | Sell | CINCINNATI FINL CORP COMstock | $1,438,098 | -27.0% | 12,831 | -33.3% | 0.07% | -36.1% |
SHOP | Buy | SHOPIFY INC CL Astock | $1,428,419 | +44.5% | 29,796 | +4.6% | 0.07% | +27.8% |
SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,424,638 | -6.7% | 29,015 | +1.6% | 0.07% | -17.9% |
WM | Buy | WASTE MANAGEMENT INCstock | $1,409,077 | +8.2% | 8,636 | +4.0% | 0.07% | -4.2% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,410,523 | +4.4% | 15,909 | +2.4% | 0.07% | -8.1% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $1,412,479 | +8.1% | 18,325 | +17.2% | 0.07% | -5.6% |
SPGI | Sell | S&P GLOBAL INC COMstock | $1,384,013 | -13.4% | 4,014 | -15.8% | 0.07% | -23.9% |
New | LINDE PLC SHSstock | $1,384,794 | – | 3,896 | +100.0% | 0.07% | – | |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,382,679 | -8.4% | 26,626 | -11.2% | 0.07% | -19.3% |
ACN | Buy | ACCENTURE PLC CLASS Astock | $1,385,695 | +28.3% | 4,848 | +19.8% | 0.07% | +13.6% |
NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $1,367,523 | +89.0% | 8,593 | +60.7% | 0.07% | +65.0% |
ETN | Buy | EATON CORP PLC SHSstock | $1,360,475 | +27.4% | 7,940 | +16.7% | 0.07% | +11.9% |
CLTL | Buy | INVESCO TREASURY COLLATERAL ETFetf | $1,379,594 | +1.1% | 13,073 | +0.9% | 0.07% | -12.0% |
MS | Buy | MORGAN STANLEYstock | $1,364,127 | +21.2% | 15,537 | +17.4% | 0.07% | +6.5% |
CI | Sell | CIGNA CORPstock | $1,344,378 | -47.0% | 5,261 | -31.3% | 0.06% | -53.2% |
CSX | Buy | CSX CORPstock | $1,339,686 | +16.2% | 44,746 | +20.3% | 0.06% | +3.2% |
BACPRL | Sell | BK OF AMERICA CORP 7.25 CNV PFDconvertible preferred | $1,326,702 | -12.2% | 93,437 | -0.2% | 0.06% | -22.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,317,528 | +47.2% | 14,164 | +17.9% | 0.06% | +28.6% |
IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $1,313,721 | -6.1% | 9,588 | -5.0% | 0.06% | -18.2% |
GLD | Sell | SPDR GOLD ETFetf | $1,315,472 | +7.4% | 7,181 | -0.6% | 0.06% | -6.0% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,215,694 | +5.6% | 5,360 | -0.1% | 0.06% | -6.3% |
NSC | Buy | NORFOLK SOUTHERN CRPstock | $1,210,095 | +3.0% | 5,708 | +19.7% | 0.06% | -9.4% |
EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $1,158,728 | +12.6% | 12,369 | +0.7% | 0.06% | 0.0% |
SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $1,159,913 | -1.1% | 17,687 | -0.4% | 0.06% | -12.5% |
DVN | Buy | DEVON ENERGY CORPstock | $1,158,678 | +27.1% | 22,894 | +54.5% | 0.06% | +12.0% |
PSX | Buy | PHILLIPS 66stock | $1,121,264 | -2.5% | 11,060 | +0.1% | 0.05% | -14.3% |
YUM | Buy | YUM! BRANDS INCstock | $1,125,578 | +29.8% | 8,522 | +25.9% | 0.05% | +12.5% |
FRME | New | FIRST MERCHANTS CORPstock | $1,111,964 | – | 33,747 | +100.0% | 0.05% | – |
TJX | Sell | TJX COS INC NEW COMstock | $1,091,202 | -6.3% | 13,925 | -4.8% | 0.05% | -17.2% |
AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $1,104,699 | +19.7% | 15,916 | +16.9% | 0.05% | +3.9% |
THFF | Sell | TERRE HAUTE FIRST FINANCIALstock | $1,107,403 | -32.5% | 29,547 | -17.1% | 0.05% | -41.1% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,084,688 | +69.9% | 5,431 | +18.7% | 0.05% | +48.6% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,089,335 | +58.1% | 8,571 | +96.5% | 0.05% | +36.8% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,056,696 | +85.2% | 2,289 | +118.8% | 0.05% | +64.5% |
BX | Buy | BLACKSTONE GROUP LPstock | $1,040,004 | +36.8% | 11,840 | +15.6% | 0.05% | +19.0% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,036,769 | +45.6% | 13,877 | +45.3% | 0.05% | +28.2% |
ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDetf | $1,032,910 | +12.8% | 11,331 | +5.0% | 0.05% | 0.0% |
DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,033,000 | -0.1% | 16,699 | 0.0% | 0.05% | -12.3% | |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $1,032,924 | +88.4% | 10,209 | +82.8% | 0.05% | +66.7% |
VB | Sell | VANGUARD SMALL CAP ETFetf | $1,007,970 | -3.5% | 5,317 | -6.6% | 0.05% | -14.0% |
SPG | Sell | SIMON PROPERTY GROUP INCreit | $1,011,580 | -28.4% | 9,034 | -24.9% | 0.05% | -36.4% |
MMM | Buy | 3M CO COMstock | $1,014,758 | -5.2% | 9,654 | +8.1% | 0.05% | -16.9% |
R1 RCM INC COMstock | $1,019,865 | +37.0% | 67,991 | 0.0% | 0.05% | +19.5% | ||
JNK | New | SPDR HIGH YIELD BOND ETFetf | $1,007,283 | – | 10,852 | +100.0% | 0.05% | – |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,003,707 | +82.5% | 1,475 | +46.5% | 0.05% | +60.0% |
LULU | Buy | LULULEMON ATHLETICA INCstock | $988,484 | +223.7% | 2,714 | +184.8% | 0.05% | +182.4% |
ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $997,552 | -30.3% | 3,905 | -27.6% | 0.05% | -39.2% |
K | Buy | KELLOGG CO COMstock | $1,006,627 | +6.3% | 15,033 | +13.1% | 0.05% | -7.7% |
TGTX | Sell | TG THERAPEUTICS INC COMstock | $982,112 | +20.7% | 65,300 | -5.1% | 0.05% | +4.4% |
EMR | Buy | EMERSON ELEC CO COMstock | $973,846 | +22.2% | 11,176 | +34.7% | 0.05% | +6.8% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $949,364 | +4.6% | 6,164 | +3.1% | 0.05% | -8.0% |
VDE | Buy | VANGUARD ENERGYetf | $964,597 | +6.9% | 8,444 | +13.5% | 0.05% | -8.0% |
LEN | Buy | LENNAR CORP CL Astock | $960,673 | +21.5% | 9,140 | +4.6% | 0.05% | +7.0% |
EXPI | Buy | EXP WORLD HLDGS INC COMstock | $924,488 | +40.9% | 72,852 | +23.0% | 0.04% | +25.0% |
DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $936,992 | +46.4% | 26,833 | +37.8% | 0.04% | +28.6% |
SU | Sell | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $939,863 | -19.8% | 30,269 | -18.1% | 0.04% | -29.7% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $907,266 | -2.8% | 3,159 | +4.3% | 0.04% | -13.7% |
MSBI | Buy | MIDLAND STATES BANCORP INC COMstock | $902,341 | -6.1% | 42,126 | +16.7% | 0.04% | -18.9% |
EAGG | New | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $895,454 | – | 18,632 | +100.0% | 0.04% | – |
SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $892,193 | – | 37,082 | +100.0% | 0.04% | – |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $883,626 | +13.6% | 25,392 | +5.1% | 0.04% | 0.0% |
MPC | Buy | MARATHON PETE CORPstock | $888,597 | +16.8% | 6,590 | +0.8% | 0.04% | +2.4% |
TFC | Buy | TRUIST FINL CORP COMstock | $897,346 | -4.6% | 26,315 | +20.4% | 0.04% | -17.3% |
AAP | Buy | ADVANCE AUTO PARTS INCstock | $886,927 | +18.5% | 7,293 | +43.3% | 0.04% | +4.9% |
NMFC | NEW MOUNTAIN FIN CORPcef | $891,453 | -1.6% | 73,250 | 0.0% | 0.04% | -14.0% | |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $887,271 | +5.4% | 19,526 | +5.6% | 0.04% | -6.5% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $861,853 | +220.1% | 6,657 | +235.9% | 0.04% | +180.0% |
HSY | Buy | HERSHEY CO COMstock | $874,783 | +18.9% | 3,438 | +8.2% | 0.04% | +5.0% |
Sell | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $878,112 | -8.7% | 85,006 | -2.9% | 0.04% | -20.8% | |
NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $879,396 | +17.7% | 4,716 | -0.3% | 0.04% | +2.4% |
MELI | Sell | MERCADOLIBRE INCstock | $860,693 | +10.1% | 653 | -29.3% | 0.04% | -4.7% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $837,063 | +37.3% | 8,192 | +18.4% | 0.04% | +21.2% |
DOW | Buy | DOW INC COMstock | $821,858 | +12.6% | 14,992 | +3.5% | 0.04% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $822,073 | +47.4% | 4,936 | +46.5% | 0.04% | +29.0% |
ESGD | New | ISHARES ESG AWARE MSCI EAFE ETFetf | $826,232 | – | 11,501 | +100.0% | 0.04% | – |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $813,203 | +11.0% | 10,821 | +16.4% | 0.04% | -2.5% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $806,455 | -12.8% | 16,014 | +9.6% | 0.04% | -23.5% |
XCEM | Sell | COLUMBIA EM CORE EX-CHINA ETFetf | $807,669 | -0.5% | 29,858 | -6.1% | 0.04% | -13.3% |
Sell | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $816,961 | +0.1% | 25,348 | -5.6% | 0.04% | -13.3% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $799,784 | -20.3% | 71,409 | +0.4% | 0.04% | -29.1% |
AMAT | Buy | APPLIED MATLS INC COMstock | $809,463 | +75.6% | 6,590 | +39.2% | 0.04% | +56.0% |
INTU | Buy | INTUIT INCstock | $797,581 | +25.6% | 1,789 | +9.6% | 0.04% | +8.6% |
AFL | Buy | AFLAC INC COMstock | $779,853 | -7.2% | 12,087 | +3.5% | 0.04% | -17.4% |
SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $778,889 | -8.8% | 20,497 | -5.0% | 0.04% | -19.1% |
TTE | Buy | TOTAL SA ADRadr | $776,389 | -2.9% | 13,148 | +2.0% | 0.04% | -15.9% |
SO | Buy | SOUTHERN CO COMstock | $772,043 | -0.1% | 11,096 | +2.6% | 0.04% | -11.9% |
CB | Buy | CHUBB LIMITED COMstock | $764,778 | +21.0% | 3,939 | +37.5% | 0.04% | +5.7% |
VO | Buy | VANGUARD MID CAPetf | $760,743 | +25.7% | 31,723 | +968.5% | 0.04% | +12.1% |
ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $744,540 | – | 21,905 | +100.0% | 0.04% | – |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $744,469 | +140.8% | 10,176 | +148.6% | 0.04% | +111.8% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $752,719 | +19.4% | 2,263 | +19.0% | 0.04% | +2.9% |
MET | Buy | METLIFE INC COMstock | $746,902 | +35.8% | 12,891 | +69.6% | 0.04% | +20.0% |
KEY | Buy | KEYCORP COMstock | $734,512 | +251.2% | 58,667 | +388.6% | 0.04% | +218.2% |
WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $729,485 | -13.3% | 81,922 | -0.1% | 0.04% | -23.9% |
CTAS | Buy | CINTAS CORPstock | $732,450 | +13.9% | 1,583 | +11.2% | 0.04% | 0.0% |
AON | Buy | AON CORPstock | $723,118 | +30.4% | 2,294 | +24.1% | 0.04% | +16.7% |
CLMT | CALUMET SPCLTY PRDCTS PRTNRSstock | $730,368 | +3.0% | 42,023 | 0.0% | 0.04% | -10.3% | |
DFAS | Sell | DIMENSIONAL U.S. SMALL CAP ETFetf | $715,788 | -2.3% | 13,582 | -5.2% | 0.03% | -15.0% |
FELE | Buy | FRANKLIN ELEC INC COMstock | $697,453 | +36.4% | 7,413 | +15.6% | 0.03% | +21.4% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $711,022 | +28.4% | 2,872 | +31.9% | 0.03% | +13.3% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $714,043 | +37.3% | 22,525 | +7.1% | 0.03% | +17.2% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $699,009 | +42.7% | 6,626 | +46.4% | 0.03% | +25.9% |
FITB | Buy | FIFTH THIRD BANCORPstock | $710,714 | +28.7% | 49,611 | +24.3% | 0.03% | +13.3% |
CTVA | Buy | CORTEVA INC COMstock | $705,792 | +62.9% | 11,703 | +58.8% | 0.03% | +41.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $701,232 | +35.6% | 8,370 | +13.7% | 0.03% | +21.4% |
SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $710,609 | +18.7% | 10,904 | +1.2% | 0.03% | +3.0% |
AB | New | ALLIANCEBERNSTEIN HOLDING LPstock | $676,872 | – | 18,514 | +100.0% | 0.03% | – |
TRIN | New | TRINITY CAP INC COMcef | $693,747 | – | 54,497 | +100.0% | 0.03% | – |
DG | Buy | DOLLAR GEN CORPstock | $675,612 | +66.5% | 3,210 | +94.8% | 0.03% | +50.0% |
GILD | Buy | GILEAD SCIENCES INCstock | $678,410 | +10.6% | 8,177 | +14.4% | 0.03% | -2.9% |
USB | Sell | US BANCORP DEL COM NEWstock | $690,291 | -30.1% | 19,148 | -15.4% | 0.03% | -38.9% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $667,650 | +72.2% | 2,742 | +55.9% | 0.03% | +52.4% |
FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $655,715 | +30.8% | 4,435 | +8.9% | 0.03% | +14.3% |
ZTS | Buy | ZOETIS INC COM CL Astock | $661,093 | +36.0% | 3,972 | +19.7% | 0.03% | +18.5% |
GABC | Buy | GERMAN AMERICAN BANCORPstock | $667,567 | -8.2% | 20,005 | +2.6% | 0.03% | -20.0% |
HUBS | Buy | HUBSPOT INC COMstock | $639,695 | +50.7% | 1,492 | +1.6% | 0.03% | +34.8% |
SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $635,926 | -1.0% | 5,140 | +0.2% | 0.03% | -11.4% |
BSX | Buy | BOSTON SCIENTIFIC CORPstock | $627,776 | +50.2% | 12,548 | +38.9% | 0.03% | +30.4% |
EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $612,691 | +11.7% | 12,625 | +5.6% | 0.03% | 0.0% |
Buy | GSK PLC SPONSORED ADRadr | $628,757 | +18.0% | 17,672 | +16.5% | 0.03% | +3.4% | |
NVS | Buy | NOVARTIS AG ADRadr | $622,043 | +34.1% | 6,761 | +32.2% | 0.03% | +20.0% |
ESS | Sell | ESSEX PPTY TR REITreit | $616,336 | -32.1% | 2,947 | -31.2% | 0.03% | -40.0% |
RBCAA | Sell | REPUBLIC BANCORP INC KY CL Astock | $625,036 | -63.8% | 14,731 | -65.1% | 0.03% | -68.4% |
IP | Buy | INTERNATIONAL PAPER CO COMstock | $629,423 | +11.1% | 17,455 | +6.7% | 0.03% | -3.2% |
ANF | Buy | ABERCROMBIE & FITCH CO CL Astock | $599,821 | +67.7% | 21,615 | +38.5% | 0.03% | +45.0% |
GM | Sell | GENERAL MOTORS CORPstock | $597,600 | +5.7% | 16,292 | -3.0% | 0.03% | -6.5% |
BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $610,425 | +4.7% | 12,430 | -14.2% | 0.03% | -9.4% |
NOW | Buy | SERVICENOW INC COMstock | $593,447 | +86.2% | 1,277 | +55.5% | 0.03% | +70.6% |
SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $606,975 | +12.2% | 1,365 | -12.2% | 0.03% | -3.3% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $603,179 | +11.5% | 4,862 | +2.4% | 0.03% | -3.3% |
ADI | Buy | ANALOG DEVICES INC COMstock | $603,986 | +48.0% | 3,063 | +23.1% | 0.03% | +31.8% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $586,634 | +47.6% | 221 | +12.2% | 0.03% | +27.3% |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $582,989 | -10.1% | 3,401 | -1.7% | 0.03% | -22.2% |
FTNT | Buy | FORTINET INC COMstock | $591,228 | +75.4% | 8,896 | +29.0% | 0.03% | +55.6% |
YUMC | Buy | YUM CHINA HLDGS INC COMstock | $581,101 | +29.1% | 9,167 | +11.3% | 0.03% | +12.0% |
UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $582,291 | +0.4% | 20,518 | 0.0% | 0.03% | -12.5% | |
CAG | Sell | CONAGRA BRANDS INC COMstock | $586,436 | -5.9% | 15,613 | -3.0% | 0.03% | -17.6% |
SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $584,795 | +71.3% | 6,451 | +44.2% | 0.03% | +47.4% |
SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $571,176 | – | 6,952 | +100.0% | 0.03% | – |
IYR | Sell | ISHARES US REAL ESTATE ETFetf | $556,902 | -1.9% | 6,560 | -2.7% | 0.03% | -12.9% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $559,677 | +126.8% | 2,490 | +139.4% | 0.03% | +92.9% |
CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $559,065 | +37.5% | 12,220 | +23.9% | 0.03% | +22.7% |
DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $569,459 | +6.8% | 12,817 | 0.0% | 0.03% | -6.9% | |
SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $570,709 | +2.5% | 22,975 | 0.0% | 0.03% | -12.9% | |
VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $560,780 | +3.1% | 2,877 | -4.9% | 0.03% | -10.0% |
NEM | Buy | NEWMONT CORP COMstock | $537,714 | +25.3% | 10,969 | +20.7% | 0.03% | +8.3% |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $550,207 | +8.0% | 7,666 | +3.3% | 0.03% | -7.1% |
ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $531,483 | -29.3% | 7,412 | -35.1% | 0.03% | -36.6% |
KR | Sell | KROGER CO COMstock | $539,039 | +5.8% | 10,918 | -4.5% | 0.03% | -7.1% |
COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $533,688 | +130.6% | 5,550 | +122.9% | 0.03% | +100.0% |
MRNA | Sell | MODERNA INC COMstock | $536,755 | -17.3% | 3,495 | -3.3% | 0.03% | -27.8% |
MCO | Buy | MOODYS CORPstock | $549,000 | +64.3% | 1,794 | +49.6% | 0.03% | +44.4% |
AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $536,988 | +62.2% | 1,752 | +64.8% | 0.03% | +44.4% |
CEF | Sell | CENTRAL FUND OF CANADA LTDcef | $540,656 | +3.7% | 28,591 | -1.7% | 0.03% | -10.3% |
SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $542,324 | +7.1% | 12,934 | +3.5% | 0.03% | -7.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $529,335 | +58.4% | 5,818 | +65.2% | 0.02% | +38.9% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $511,098 | +8.5% | 10,224 | +8.5% | 0.02% | -3.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $528,479 | +50.4% | 2,693 | +59.5% | 0.02% | +31.6% |
R | Buy | RYDER SYS INC COMstock | $511,702 | +9.0% | 5,734 | +2.1% | 0.02% | -3.8% |
IDXX | Buy | IDEXX LABS INCstock | $526,584 | +52.9% | 1,053 | +24.8% | 0.02% | +31.6% |
MU | Buy | MICRON TECHNOLOGYstock | $521,340 | +158.5% | 8,640 | +114.1% | 0.02% | +127.3% |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $512,933 | +27.5% | 4,830 | +26.4% | 0.02% | +13.6% |
New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $512,359 | – | 6,246 | +100.0% | 0.02% | – | |
Buy | DISCOVERY HLDG COstock | $519,870 | +122.9% | 35,689 | +38.3% | 0.02% | +92.3% | |
FCX | Buy | FREEPORT MCMORAN COPPERstock | $507,466 | +46.6% | 12,404 | +36.2% | 0.02% | +26.3% |
BTI | Buy | BRITISH AMERICAN TOBACCOadr | $507,555 | +15.6% | 14,452 | +31.6% | 0.02% | 0.0% |
ROM | PROSHARES ULTRA TECHNOLOGYetf | $492,272 | +51.1% | 14,160 | 0.0% | 0.02% | +33.3% | |
RSG | Buy | REPUBLIC SERVICES INCstock | $505,517 | +83.0% | 3,738 | +74.5% | 0.02% | +60.0% |
GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $505,134 | +6.2% | 31,239 | 0.0% | 0.02% | -7.7% | |
PGR | Buy | PROGRESSIVE CORP COMstock | $497,706 | +70.2% | 3,479 | +54.3% | 0.02% | +50.0% |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $499,817 | +91.9% | 8,622 | +58.9% | 0.02% | +71.4% |
HUM | Buy | HUMANA INC COMstock | $493,713 | +34.4% | 1,017 | +41.8% | 0.02% | +20.0% |
ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $497,078 | +40.7% | 586 | +39.9% | 0.02% | +26.3% |
EOG | Buy | EOG RESOURCES INCstock | $507,352 | +36.0% | 4,426 | +53.7% | 0.02% | +20.0% |
LYB | Buy | LYONDELLBASELLstock | $499,611 | +35.5% | 5,321 | +19.9% | 0.02% | +20.0% |
REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $504,505 | +53.3% | 614 | +34.6% | 0.02% | +33.3% |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $507,024 | +32.2% | 15,582 | +36.8% | 0.02% | +14.3% |
TEL | Buy | TE CONNECTIVITY LTDstock | $477,124 | +38.7% | 3,638 | +21.4% | 0.02% | +21.1% |
SLV | Buy | ISHARES SILVER TRUST ETFetf | $481,621 | +2.5% | 21,780 | +2.0% | 0.02% | -11.5% |
RF | Buy | REGIONS FINANCIAL CORP NEWstock | $483,135 | +25.8% | 26,031 | +46.1% | 0.02% | +9.5% |
STLD | Buy | STEEL DYNAMICS INCstock | $486,850 | +33.6% | 4,306 | +15.4% | 0.02% | +15.0% |
BFB | Sell | BROWN FORMAN CORP CL Bstock | $481,223 | -11.9% | 7,488 | -9.9% | 0.02% | -23.3% |
CPB | Buy | CAMPBELL SOUP CO COMstock | $467,385 | +11.8% | 8,501 | +15.4% | 0.02% | 0.0% |
VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $480,857 | +5.1% | 5,994 | +1.6% | 0.02% | -8.0% |
HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $481,670 | +2.3% | 5,275 | 0.0% | 0.02% | -11.5% | |
MLM | Buy | MARTIN MARIETTA MATLS INCstock | $463,353 | +45.7% | 1,305 | +38.7% | 0.02% | +29.4% |
IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $466,521 | +93.1% | 6,323 | +84.8% | 0.02% | +69.2% |
GPC | Buy | GENUINE PARTS CO COMstock | $461,433 | +14.6% | 2,758 | +18.8% | 0.02% | 0.0% |
CPA | Buy | COPA HOLDINGS SA CL Astock | $447,620 | +15.7% | 4,847 | +4.2% | 0.02% | +4.8% |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $449,112 | +10.4% | 7,250 | +3.2% | 0.02% | 0.0% |
GLW | Buy | CORNING INC COMstock | $458,221 | +13.3% | 12,988 | +2.6% | 0.02% | 0.0% |
LPX | Buy | LOUISIANA PACIFICstock | $447,504 | -1.8% | 8,255 | +7.2% | 0.02% | -12.0% |
MIST | MILESTONE PHARMACEUTICALS INC COMstock | $447,974 | -0.5% | 113,699 | 0.0% | 0.02% | -12.0% | |
BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $433,471 | +40.1% | 6,836 | +37.1% | 0.02% | +23.5% |
CCI | New | CROWN CASTLE INTL CORPreit | $442,560 | – | 3,307 | +100.0% | 0.02% | – |
SYY | Buy | SYSCO CORP COMstock | $442,418 | +10.2% | 5,729 | +9.1% | 0.02% | -4.5% |
CVRX | New | CVRX INC COMstock | $410,080 | – | 44,000 | +100.0% | 0.02% | – |
New | ANNALY CAPITAL MANAGEMENT INCreit | $419,794 | – | 21,967 | +100.0% | 0.02% | – | |
HBNC | New | HORIZON BANCORP INC COMstock | $417,980 | – | 37,792 | +100.0% | 0.02% | – |
PALL | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $411,872 | -18.2% | 3,050 | 0.0% | 0.02% | -28.6% | |
RIO | Buy | RIO TINTO PLC SPON ADRadr | $423,638 | +101.0% | 6,175 | +108.6% | 0.02% | +66.7% |
ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $405,841 | +35.7% | 1,383 | +19.1% | 0.02% | +25.0% |
WPC | WP CAREY INC COMreit | $417,156 | -0.9% | 5,386 | 0.0% | 0.02% | -13.0% | |
ALB | New | ALBEMARLE CORPstock | $418,629 | – | 1,894 | +100.0% | 0.02% | – |
SQ | Buy | BLOCK INC CL Astock | $411,833 | +20.8% | 5,999 | +10.6% | 0.02% | +5.3% |
CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $423,262 | +47.8% | 9,358 | +32.8% | 0.02% | +25.0% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD COMstock | $389,495 | -17.3% | 32,377 | -3.9% | 0.02% | -26.9% |
AMT | Sell | AMERICAN TOWER CORPreit | $401,500 | -24.2% | 1,965 | -21.4% | 0.02% | -34.5% |
MCK | Buy | MCKESSON CORPstock | $404,035 | -2.6% | 1,135 | +2.6% | 0.02% | -17.4% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $391,778 | +0.6% | 5,386 | -0.3% | 0.02% | -9.5% |
ICE | New | INTERCONTINENTAL EXCH INTLstock | $400,630 | – | 3,842 | +100.0% | 0.02% | – |
IQV | Buy | IQVIA HLDGS INC COMstock | $403,946 | +13.2% | 2,031 | +16.7% | 0.02% | -5.0% |
ALL | Buy | ALLSTATE CORPstock | $404,457 | -5.5% | 3,650 | +15.6% | 0.02% | -17.4% |
SE | Buy | SEA LTD SPONSORD ADSadr | $364,289 | +72.8% | 4,209 | +3.9% | 0.02% | +50.0% |
WYNN | Sell | WYNN RESORTS LTDstock | $364,379 | +18.8% | 3,256 | -12.5% | 0.02% | +5.9% |
WMB | New | WILLIAMS COS INC COMstock | $376,505 | – | 12,609 | +100.0% | 0.02% | – |
Sell | DRAFTKINGS INC NEW COM CL Astock | $380,231 | +52.9% | 19,640 | -10.1% | 0.02% | +28.6% | |
MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $364,027 | – | 6,740 | +100.0% | 0.02% | – |
COG | Sell | COTERRA ENERGY INC COMstock | $366,461 | -40.4% | 14,933 | -40.4% | 0.02% | -47.1% |
TROW | Buy | T ROWE PRICE GROUP INCstock | $375,807 | +30.8% | 3,329 | +26.4% | 0.02% | +12.5% |
OTIS | OTIS WORLDWIDE CORP COMstock | $373,224 | +7.8% | 4,422 | 0.0% | 0.02% | -5.3% | |
WAL | New | WESTERN ALLIANCE BANCORP COMstock | $372,728 | – | 10,488 | +100.0% | 0.02% | – |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $377,986 | +12.0% | 8,120 | +9.6% | 0.02% | -5.3% |
IAU | Sell | ISHARES GOLD TRUST ETFetf | $382,258 | -3.9% | 10,229 | -11.0% | 0.02% | -18.2% |
CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $348,375 | +26.3% | 1,819 | +10.9% | 0.02% | +13.3% |
ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $343,667 | +57.0% | 10,917 | +50.0% | 0.02% | +41.7% |
NUE | Sell | NUCOR CORP COMstock | $356,826 | +9.2% | 2,310 | -6.8% | 0.02% | -5.6% |
VOTE | New | ENGINE NO. 1 TRANSFORM 500 ETFetf | $344,314 | – | 7,235 | +100.0% | 0.02% | – |
ETR | Sell | ENTERGY CORP NEW COMstock | $345,134 | -4.7% | 3,203 | -0.5% | 0.02% | -15.0% |
JCI | Buy | JOHNSON CTLS INCstock | $361,320 | +50.6% | 6,000 | +60.0% | 0.02% | +30.8% |
CLX | Sell | CLOROX CO DEL COMstock | $360,967 | +9.2% | 2,281 | -3.2% | 0.02% | -5.6% |
VV | Sell | VANGUARD LARGE CAPetf | $357,928 | -1.6% | 1,916 | -8.2% | 0.02% | -15.0% |
TMUS | Buy | T-MOBILE US INC COMstock | $351,237 | +25.3% | 2,425 | +21.1% | 0.02% | +13.3% |
VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $345,547 | -14.8% | 1,597 | -21.0% | 0.02% | -22.7% |
XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $351,040 | +13.2% | 5,186 | +17.9% | 0.02% | 0.0% |
VLO | New | VALERO ENERGY CORPstock | $351,234 | – | 2,516 | +100.0% | 0.02% | – |
FISV | Buy | FISERV INCstock | $354,236 | +12.5% | 3,134 | +0.6% | 0.02% | 0.0% |
EL | Buy | ESTEE LAUDER COMPANIES INCstock | $345,414 | +53.4% | 1,402 | +54.4% | 0.02% | +41.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $363,102 | +72.3% | 4,389 | +55.4% | 0.02% | +41.7% |
TTD | Sell | THE TRADE DESK INC COM CL Astock | $358,821 | +29.1% | 5,891 | -5.0% | 0.02% | +13.3% |
ATVI | Buy | ACTIVISION INCstock | $347,481 | +22.9% | 4,060 | +9.9% | 0.02% | +6.2% |
IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $326,994 | – | 11,895 | +100.0% | 0.02% | – |
PH | New | PARKER-HANNIFIN CORP COMstock | $331,812 | – | 987 | +100.0% | 0.02% | – |
HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $329,593 | – | 9,657 | +100.0% | 0.02% | – |
TDC | TERADATA CORPstock | $341,373 | +19.7% | 8,475 | 0.0% | 0.02% | 0.0% | |
AVB | New | AVALONBAY CMNTYS INC COMreit | $322,171 | – | 1,917 | +100.0% | 0.02% | – |
IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $341,927 | +25.1% | 3,684 | +0.4% | 0.02% | +6.7% |
BIIB | Buy | BIOGEN IDEC INCstock | $324,169 | +12.8% | 1,166 | +12.3% | 0.02% | 0.0% |
MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $333,921 | +18.8% | 728 | +14.6% | 0.02% | +6.7% |
SGOL | ETFS GOLD TRUST ETFetf | $334,074 | +8.0% | 17,704 | 0.0% | 0.02% | -5.9% | |
PAYX | Buy | PAYCHEX INCstock | $326,886 | +19.9% | 2,853 | +20.9% | 0.02% | +6.7% |
IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $337,758 | +15.6% | 3,710 | +6.1% | 0.02% | 0.0% |
PRF | POWERSHARES FTSE RAFI US 1000etf | $337,196 | +1.1% | 2,151 | 0.0% | 0.02% | -11.1% | |
FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $341,586 | +20.6% | 2,998 | +0.0% | 0.02% | 0.0% |
SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $334,554 | +67.0% | 55,116 | +26.8% | 0.02% | +45.5% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $328,904 | +5.2% | 5,527 | -0.1% | 0.02% | -5.9% |
CIM | New | CHIMERA INVT CORP COM NEWreit | $321,847 | – | 57,065 | +100.0% | 0.02% | – |
FSK | Buy | FS KKR CAP CORP COMcef | $301,814 | +5.9% | 16,314 | +0.2% | 0.02% | -6.2% |
UBSI | UNITED BANKSHARES INC W. VAstock | $317,750 | -13.1% | 9,027 | 0.0% | 0.02% | -25.0% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $317,558 | +5.7% | 888 | +0.2% | 0.02% | -6.2% |
IHF | Sell | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $320,879 | -17.2% | 1,298 | -10.4% | 0.02% | -28.6% |
MSCI | Buy | MSCI INC COMstock | $303,912 | +45.8% | 543 | +21.2% | 0.02% | +36.4% |
TM | Sell | TOYOTA MOTOR CORP ADSadr | $307,184 | -9.1% | 2,168 | -12.4% | 0.02% | -21.1% |
VMW | Sell | VMWARE INC CL A CLASS Astock | $315,059 | -39.7% | 2,524 | -40.7% | 0.02% | -48.3% |
PCAR | Buy | PACCAR INC COMstock | $310,807 | +25.5% | 4,246 | +69.7% | 0.02% | +7.1% |
BLL | Buy | BALL CORP COMstock | $317,654 | +9.1% | 5,764 | +1.2% | 0.02% | -6.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $308,683 | -5.8% | 3,875 | +9.8% | 0.02% | -16.7% |
FTV | Buy | FORTIVE CORP COMstock | $315,729 | +22.0% | 4,632 | +15.0% | 0.02% | +7.1% |
ALK | Sell | ALASKA AIR GROUP INC COMstock | $312,260 | -6.3% | 7,442 | -4.1% | 0.02% | -16.7% |
VHT | Buy | VANGUARD HEALTH CARE ETFetf | $314,885 | +44.0% | 1,320 | +49.7% | 0.02% | +25.0% |
SNY | Buy | SANOFI SAadr | $317,377 | +22.2% | 5,832 | +8.7% | 0.02% | +7.1% |
SAP | New | SAP AKTIENGESELLSCHAFT ADRadr | $302,834 | – | 2,393 | +100.0% | 0.02% | – |
SRE | New | SEMPRA ENERGYstock | $308,829 | – | 2,043 | +100.0% | 0.02% | – |
SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $321,611 | +0.4% | 13,116 | -3.1% | 0.02% | -16.7% |
CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $313,423 | – | 2,283 | +100.0% | 0.02% | – |
KKR | Buy | KKR & CO LPstock | $303,986 | +30.0% | 5,788 | +14.9% | 0.02% | +15.4% |
DHI | New | D R HORTON INCstock | $310,361 | – | 3,177 | +100.0% | 0.02% | – |
GKOS | GLAUKOS CORP COMstock | $289,077 | +14.7% | 5,770 | 0.0% | 0.01% | 0.0% | |
EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $297,021 | +16.6% | 9,207 | +10.8% | 0.01% | 0.0% |
ATEC | ALPHATEC HLDGS INC COM NEWstock | $282,750 | +26.3% | 18,125 | 0.0% | 0.01% | +16.7% | |
RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $293,190 | – | 16,325 | +100.0% | 0.01% | – |
ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $284,840 | -8.4% | 522 | -21.3% | 0.01% | -17.6% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf | $299,276 | -15.3% | 3,900 | -18.0% | 0.01% | -26.3% |
VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $286,302 | +3.5% | 3,972 | +1.0% | 0.01% | -6.7% |
MRO | Sell | MARATHON OIL CORP COMstock | $290,163 | -15.8% | 12,110 | -4.9% | 0.01% | -26.3% |
HCA | New | HCA HEALTHCARE INC COMstock | $291,630 | – | 1,106 | +100.0% | 0.01% | – |
ARCC | ARES CAPITAL CORP COMcef | $299,459 | -1.1% | 16,386 | 0.0% | 0.01% | -17.6% | |
DFAE | New | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $297,833 | – | 12,938 | +100.0% | 0.01% | – |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $295,519 | +45.6% | 5,446 | +34.7% | 0.01% | +27.3% |
IVLU | ISHARES MSCI INTL VALUE FACTOR ETFetf | $295,399 | +7.0% | 11,916 | 0.0% | 0.01% | -6.7% | |
CP | Buy | CANADIAN PAC RAILWAYLTDstock | $271,973 | +10.9% | 3,535 | +7.5% | 0.01% | 0.0% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDstock | $261,647 | – | 6,043 | +100.0% | 0.01% | – |
CHDN | CHURCHILL DOWNS INC COMstock | $279,670 | +21.6% | 1,088 | 0.0% | 0.01% | 0.0% | |
HEI | HEICO CORP NEW COMstock | $264,428 | +11.3% | 1,546 | 0.0% | 0.01% | 0.0% | |
UI | Sell | UBIQUITI INC COMstock | $273,048 | -5.8% | 1,005 | -5.2% | 0.01% | -18.8% |
HAL | Buy | HALLIBURTON CO COMstock | $261,062 | +4.0% | 8,251 | +29.3% | 0.01% | -7.1% |
USD | New | PROSHARES ULTRA SEMICONDUCTORSetf | $267,128 | – | 9,240 | +100.0% | 0.01% | – |
UBS | New | UBS AG NEW Fstock | $260,882 | – | 12,225 | +100.0% | 0.01% | – |
DOC | PHYSICIANS RLTY TR COMreit | $276,205 | +3.2% | 18,500 | 0.0% | 0.01% | -13.3% | |
VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $276,851 | +10.3% | 1,431 | +9.2% | 0.01% | -7.1% |
FAST | Sell | FASTENAL COstock | $272,387 | -27.9% | 5,050 | -36.8% | 0.01% | -38.1% |
APTV | New | APTIV PLC SHSstock | $277,446 | – | 2,473 | +100.0% | 0.01% | – |
BCE | Sell | BCE INC COM NEWstock | $262,201 | -8.8% | 5,854 | -10.5% | 0.01% | -18.8% |
BMO | Buy | BANK OF MONTREALstock | $263,676 | +18.3% | 2,959 | +20.2% | 0.01% | +8.3% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL COMstock | $271,926 | -48.0% | 3,229 | -49.4% | 0.01% | -55.2% |
EXC | New | EXELON CORP COMstock | $261,302 | – | 6,238 | +100.0% | 0.01% | – |
VTNR | Buy | VERTEX ENERGY INC COMstock | $260,448 | +181.3% | 26,361 | +76.5% | 0.01% | +160.0% |
YETI | Buy | YETI HLDGS INC COMstock | $267,360 | +19.7% | 6,684 | +23.6% | 0.01% | +8.3% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $275,728 | +27.4% | 2,135 | +29.5% | 0.01% | +8.3% |
EBAY | Sell | EBAY INCstock | $276,292 | -13.9% | 6,227 | -19.5% | 0.01% | -27.8% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $262,715 | +23.7% | 5,990 | +65.7% | 0.01% | +8.3% |
EMN | New | EASTMAN CHEMICAL COstock | $277,376 | – | 3,289 | +100.0% | 0.01% | – |
NIO | Buy | NIO INC SPON ADSadr | $262,486 | +88.4% | 24,975 | +74.8% | 0.01% | +62.5% |
CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $272,067 | – | 1,295 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA INC COMstock | $260,000 | – | 2,137 | +100.0% | 0.01% | – |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $278,795 | -7.0% | 3,776 | -9.6% | 0.01% | -18.8% |
ACWX | New | ISHARES MSCI ACWI EX USetf | $271,649 | – | 5,570 | +100.0% | 0.01% | – |
MGM | New | MGM RESORTS INTERNATIONALstock | $253,646 | – | 5,710 | +100.0% | 0.01% | – |
AXON | New | TASER INTERNATIONAL INCstock | $240,365 | – | 1,069 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DELstock | $254,167 | – | 4,021 | +100.0% | 0.01% | – |
ECL | New | ECOLAB INC COMstock | $241,094 | – | 1,457 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INCstock | $257,520 | – | 1,184 | +100.0% | 0.01% | – |
IGV | New | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $256,557 | – | 842 | +100.0% | 0.01% | – |
IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $248,117 | -0.7% | 2,257 | -2.3% | 0.01% | -14.3% |
KLAC | Sell | KLA-TENCOR CORPstock | $245,732 | +3.2% | 616 | -2.5% | 0.01% | -7.7% |
LOVE | Buy | LOVESAC COMPANY COMstock | $254,474 | +34.8% | 8,805 | +2.7% | 0.01% | +20.0% |
NGG | New | NATIONAL GRID TRANSCO PLCadr | $256,364 | – | 3,771 | +100.0% | 0.01% | – |
PACW | New | PACWEST BANCORP DEL COMstock | $243,250 | – | 25,000 | +100.0% | 0.01% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $241,171 | +58.2% | 28,541 | +20.2% | 0.01% | +50.0% |
SBAC | New | SBA COMMUNICATIONS CPreit | $253,760 | – | 972 | +100.0% | 0.01% | – |
SLYV | Sell | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $245,835 | +1.5% | 3,227 | -1.1% | 0.01% | -7.7% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $249,283 | +6.9% | 5,210 | +0.1% | 0.01% | -7.7% |
VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $255,842 | +6.6% | 4,886 | +0.1% | 0.01% | -7.7% |
VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $243,231 | +7.4% | 2,677 | +105.0% | 0.01% | 0.0% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $257,093 | +7.9% | 5,255 | +4.6% | 0.01% | -7.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $242,959 | -16.0% | 7,026 | -9.2% | 0.01% | -25.0% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $248,676 | – | 782 | +100.0% | 0.01% | – |
FIVE | Sell | FIVE BELOW INC COMstock | $229,245 | -12.1% | 1,113 | -24.5% | 0.01% | -21.4% |
GAM | Sell | GENL AMERN INVESTORS COcef | $219,686 | +7.0% | 5,646 | -0.5% | 0.01% | 0.0% |
Buy | HALEON PLC SPON ADSadr | $235,319 | +25.4% | 28,909 | +23.3% | 0.01% | +10.0% | |
PRFZ | Sell | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $236,678 | -3.6% | 1,439 | -7.2% | 0.01% | -15.4% |
IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $232,421 | – | 2,483 | +100.0% | 0.01% | – |
BAX | Buy | BAXTER INTL INC COMstock | $234,112 | +10.7% | 5,772 | +39.2% | 0.01% | -8.3% |
UPST | Buy | UPSTART HLDGS INC COMstock | $225,654 | +32.4% | 14,201 | +10.2% | 0.01% | +22.2% |
NI | Buy | NISOURCE INC COMstock | $226,284 | +2.0% | 8,093 | +0.0% | 0.01% | -8.3% |
CLW | CLEARWATER PAPER CORP COMstock | $230,598 | -11.6% | 6,900 | 0.0% | 0.01% | -21.4% | |
SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $226,628 | – | 4,094 | +100.0% | 0.01% | – |
CPRT | New | COPART INCstock | $228,864 | – | 3,043 | +100.0% | 0.01% | – |
DLR | New | DIGITAL REALTY TRUST INCreit | $231,618 | – | 2,356 | +100.0% | 0.01% | – |
DOCU | Sell | DOCUSIGN INC COMstock | $235,546 | +3.7% | 4,040 | -1.4% | 0.01% | -8.3% |
ENB | Buy | ENBRIDGE INC COMstock | $238,191 | +5.5% | 6,244 | +8.1% | 0.01% | -8.3% |
QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $228,274 | +13.4% | 2,268 | 0.0% | 0.01% | 0.0% | |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $231,678 | – | 15,093 | +100.0% | 0.01% | – |
RELX | New | RELX PLC SPONSORED ADRadr | $223,609 | – | 6,893 | +100.0% | 0.01% | – |
O | Sell | REALTY INCOME CORPreit | $235,227 | -15.3% | 3,715 | -15.1% | 0.01% | -26.7% |
BUD | New | ANHEUSER BUSCHadr | $222,080 | – | 3,328 | +100.0% | 0.01% | – |
FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $234,304 | -20.7% | 4,600 | -22.0% | 0.01% | -31.2% |
XLB | New | MATERIALS SELECT SECTOR SPDRetf | $237,947 | – | 2,950 | +100.0% | 0.01% | – |
New | FTAI AVIATION LTD SHSstock | $219,461 | – | 7,849 | +100.0% | 0.01% | – | |
SJM | New | J M SMUCKER CO NEWstock | $213,175 | – | 1,355 | +100.0% | 0.01% | – |
SNAP | New | SNAP INC CL Astock | $210,351 | – | 18,765 | +100.0% | 0.01% | – |
XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $216,820 | – | 5,800 | +100.0% | 0.01% | – |
FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $215,133 | – | 6,880 | +100.0% | 0.01% | – |
EUM | PROSHARES SHORT MSCI EMERGING MARKETSetf | $199,034 | -3.5% | 13,503 | 0.0% | 0.01% | -9.1% | |
PCH | New | POTLATCHDELTIC CORPORATION COMreit | $211,167 | – | 4,266 | +100.0% | 0.01% | – |
POOL | New | POOL CORP COMstock | $216,080 | – | 631 | +100.0% | 0.01% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $200,260 | – | 17,000 | +100.0% | 0.01% | – |
TD | Sell | TORONTO DOMINION BANKstock | $203,121 | -12.7% | 3,391 | -5.6% | 0.01% | -23.1% |
MPWR | New | MONOLITHIC PWR SYS INC COMstock | $202,719 | – | 405 | +100.0% | 0.01% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $198,671 | +48.6% | 31,091 | +55.1% | 0.01% | +42.9% |
KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $212,560 | – | 6,815 | +100.0% | 0.01% | – |
PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $201,795 | – | 10,997 | +100.0% | 0.01% | – |
IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $211,721 | – | 3,922 | +100.0% | 0.01% | – |
SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $207,120 | – | 4,377 | +100.0% | 0.01% | – |
HWM | New | HOWMET AEROSPACE INC COMstock | $215,070 | – | 5,076 | +100.0% | 0.01% | – |
HMC | New | HONDA MOTOR LTD AMERN SHSadr | $216,927 | – | 8,189 | +100.0% | 0.01% | – |
HPQ | New | HP INC COMstock | $216,038 | – | 7,361 | +100.0% | 0.01% | – |
GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $202,644 | – | 2,495 | +100.0% | 0.01% | – |
WD | New | WALKER & DUNLOP INC COMstock | $204,440 | – | 2,684 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $207,267 | – | 2,097 | +100.0% | 0.01% | – |
New | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $207,828 | – | 8,810 | +100.0% | 0.01% | – | |
ED | Sell | CONSOLIDATED EDISON INC COMstock | $215,449 | -1.8% | 2,252 | -2.2% | 0.01% | -16.7% |
CGC | Sell | CANOPY GROWTH CORP COMstock | $211,045 | -37.2% | 120,597 | -17.0% | 0.01% | -44.4% |
ANET | New | ARISTA NETWORKS INC COMstock | $200,425 | – | 1,194 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARRIBBEAN CRUISES LTDstock | $213,009 | – | 3,262 | +100.0% | 0.01% | – |
SWAV | New | SHOCKWAVE MED INC COMstock | $209,675 | – | 967 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $211,921 | – | 1,796 | +100.0% | 0.01% | – |
RIG | Buy | TRANSOCEANstock | $188,257 | +110.6% | 29,600 | +51.0% | 0.01% | +80.0% |
VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $181,674 | +21.8% | 16,456 | +11.7% | 0.01% | +12.5% |
New | ELECTROCORE INC COM NEWstock | $193,727 | – | 35,223 | +100.0% | 0.01% | – | |
FRC | New | FIRST REPUBLIC BANKstock | $186,095 | – | 13,302 | +100.0% | 0.01% | – |
HST | New | HOST HOTELS & RESORTS INC COMreit | $189,305 | – | 11,480 | +100.0% | 0.01% | – |
QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $184,578 | – | 10,763 | +100.0% | 0.01% | – |
PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $174,622 | +2.9% | 15,211 | +0.2% | 0.01% | -11.1% |
NRZ | New | NEW RESIDENTIAL INVESTMENT CORPreit | $156,784 | – | 19,598 | +100.0% | 0.01% | – |
New | RIVIAN AUTOMOTIVE INC COM CL Astock | $173,044 | – | 11,179 | +100.0% | 0.01% | – | |
ARDX | Buy | ARDELYX INC COMstock | $165,016 | +99.0% | 34,450 | +18.4% | 0.01% | +60.0% |
SAN | Buy | BANCO SANTANDER CENT HISPadr | $153,921 | +82.8% | 41,713 | +46.1% | 0.01% | +40.0% |
ING | New | ING GROEP NV ADRadr | $137,324 | – | 11,569 | +100.0% | 0.01% | – |
IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $135,261 | – | 33,857 | +100.0% | 0.01% | – |
SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $136,021 | +40.1% | 17,003 | +40.5% | 0.01% | +40.0% |
NAK | NORTHERN DYNASTY MINERALS LTD COMstock | $132,164 | +8.2% | 553,450 | 0.0% | 0.01% | -14.3% | |
PAVM | Sell | PAVMED INC COMstock | $120,369 | -27.4% | 322,272 | -6.7% | 0.01% | -33.3% |
CCL | Buy | CARNIVAL CORPstock | $121,339 | +27.0% | 11,955 | +0.8% | 0.01% | +20.0% |
NOK | Buy | NOKIA CORP SPONSORED ADRadr | $125,010 | +10.0% | 25,460 | +4.0% | 0.01% | 0.0% |
TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $126,690 | -20.4% | 12,300 | 0.0% | 0.01% | -33.3% | |
IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $134,737 | – | 34,126 | +100.0% | 0.01% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $110,810 | – | 10,584 | +100.0% | 0.01% | – |
BBVA | Buy | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $96,811 | +58.2% | 13,732 | +34.9% | 0.01% | +66.7% |
VTRS | Buy | VIATRIS INC COMstock | $110,502 | -10.3% | 11,487 | +3.8% | 0.01% | -28.6% |
TLRY | Buy | TILRAY BRANDS INC COMstock | $101,701 | -3.9% | 40,198 | +2.1% | 0.01% | -16.7% |
MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $90,900 | +0.6% | 32,234 | +1.4% | 0.00% | -20.0% |
BCS | New | BARCLAYS PLC ADRadr | $85,166 | – | 11,845 | +100.0% | 0.00% | – |
LYG | Buy | LLOYDS TSB GROUP PLCadr | $73,293 | +7.8% | 31,592 | +2.3% | 0.00% | 0.0% |
New | ROYAL BANK OF SCOTLANDadr | $73,788 | – | 11,180 | +100.0% | 0.00% | – | |
SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $76,089 | +16.4% | 18,787 | 0.0% | 0.00% | 0.0% | |
EMKR | New | EMCORE CORP COM NEWstock | $57,500 | – | 50,000 | +100.0% | 0.00% | – |
ERIC | New | ERICSSON ADR B SEK 10adr | $61,460 | – | 10,506 | +100.0% | 0.00% | – |
SOLID POWER INC CLASS A COMstock | $33,336 | +18.5% | 11,075 | 0.0% | 0.00% | 0.0% | ||
ENERGY VAULT HOLDINGS INC COMstock | $36,237 | -31.4% | 16,933 | 0.0% | 0.00% | -33.3% | ||
DM | New | DESKTOP METAL INC COM CL Astock | $38,314 | – | 16,658 | +100.0% | 0.00% | – |
FTK | New | FLOTEK INDS INC DEL COMstock | $37,950 | – | 55,000 | +100.0% | 0.00% | – |
IBDS | New | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $38,613 | – | 38,613 | +100.0% | 0.00% | – |
NMR | NOMURA HLDGS INC SPON ADRadr | $45,706 | +1.3% | 12,028 | 0.0% | 0.00% | 0.0% | |
TEF | New | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $51,578 | – | 12,051 | +100.0% | 0.00% | – |
IBDR | New | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $36,581 | – | 36,581 | +100.0% | 0.00% | – |
GSAT | GLOBALSTAR INC COMstock | $39,440 | -12.8% | 34,000 | 0.0% | 0.00% | 0.0% | |
CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $11,545 | +5.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
VNTR | New | VENATOR MATLS PLC SHSstock | $16,192 | – | 40,000 | +100.0% | 0.00% | – |
GEVO | GEVO INCstock | $15,400 | -18.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
ALPP | ALPINE 4 HOLDINGS INC CL Astock | $11,151 | -3.5% | 21,864 | 0.0% | 0.00% | 0.0% | |
ONCT | GTX INC DELstock | $27,111 | -21.5% | 34,536 | 0.0% | 0.00% | -50.0% | |
PGEN | PRECIGEN INC COMstock | $10,993 | -30.3% | 10,371 | 0.0% | 0.00% | 0.0% | |
XOP | New | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $20,469 | – | 20,077 | +100.0% | 0.00% | – |
BLACKSKY TECHNOLOGY INC COM CL Astock | $27,552 | -2.6% | 18,368 | 0.0% | 0.00% | -50.0% | ||
ANGN | ANGION BIOMEDICA CORP COMstock | $21,432 | -28.5% | 36,951 | 0.0% | 0.00% | -50.0% | |
TUYA | TUYA INC SPONSERED ADSadr | $20,034 | -1.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
CS | New | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $30,253 | – | 34,000 | +100.0% | 0.00% | – |
DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $27,480 | 0.0% | 27,480 | 0.0% | 0.00% | -50.0% | |
XME | New | SPDR S&P METALS & MNG ETFetf | $18,095 | – | 18,095 | +100.0% | 0.00% | – |
SEEL | SEELOS THERAPEUTICS INC COMstock | $10,488 | +1.8% | 15,173 | 0.0% | 0.00% | 0.0% | |
TSLA | Exit | TESLA MOTORS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
VMW | Exit | VMWARE INC CL A CLASS Acall | $0 | – | 0 | +100.0% | 0.00% | – |
LOGICMARK INC COM NEWstock | $3,026 | -66.1% | 20,000 | 0.0% | 0.00% | – | ||
EEM | ISHARES MSCI EMERGING MARKETS ETFcall | $24 | +4.3% | 600 | 0.0% | 0.00% | – | |
CRM | Exit | SALESFORCE COMput | $0 | – | -100 | -100.0% | 0.00% | – |
QQQ | Buy | POWERSHARES QQQ TRput | $49 | +81.5% | 200 | +100.0% | 0.00% | – |
QQQ | POWERSHARES QQQ TRcall | $193 | +20.6% | 600 | 0.0% | 0.00% | – | |
HGEN | HUMANIGEN INC COM NEWstock | $4,305 | +19.6% | 30,000 | 0.0% | 0.00% | – | |
HUBS | New | HUBSPOT INC COMput | $172 | – | 400 | +100.0% | 0.00% | – |
HON | New | HONEYWELL INTL INCput | $554 | – | 2,900 | +100.0% | 0.00% | – |
GS | GOLDMAN SACHS GROUP INCcall | $33 | -2.9% | 100 | 0.0% | 0.00% | – | |
PAVM | PAVMED INC COMcall | $0 | – | 200 | 0.0% | 0.00% | – | |
FRC | New | FIRST REPUBLIC BANKcall | $2 | – | 100 | +100.0% | 0.00% | – |
VSTM | New | VERASTEM INC COMstock | $9,757 | – | 23,500 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORPcall | $3 | – | 100 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC COM CL Acall | $8 | – | 500 | +100.0% | 0.00% | – | |
DIS | Sell | DISNEY WALT CO COMcall | $10 | -89.2% | 100 | -90.9% | 0.00% | – |
SPY | New | SPDR S&P 500 ETFcall | $3,140 | – | 8,300 | +100.0% | 0.00% | – |
SPY | Buy | SPDR S&P 500 ETFput | $1,228 | +60.5% | 3,000 | +50.0% | 0.00% | – |
WYNN | New | WYNN RESORTS LTDcall | $0 | – | 200 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Acall | $1 | – | 100 | +100.0% | 0.00% | – |
SHOP | New | SHOPIFY INC CL Aput | $10 | – | 200 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORP COMcall | $22 | – | 300 | +100.0% | 0.00% | – |
SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $9,890 | -59.4% | 27,473 | 0.0% | 0.00% | -100.0% | |
SDC | SMILEDIRECTCLUB INC CL A COMstock | $6,238 | +22.1% | 14,508 | 0.0% | 0.00% | – | |
SLAMW | SLAM CORP WT EXP 022326stock | $3,129 | +161.4% | 13,606 | 0.0% | 0.00% | – | |
AAPL | New | APPLE INCcall | $16 | – | 100 | +100.0% | 0.00% | – |
AMZN | AMAZON.COM INCcall | $93 | +22.4% | 900 | 0.0% | 0.00% | – | |
GOOGL | New | GOOGLE INCput | $0 | – | 0 | +100.0% | 0.00% | – |
GOOGL | GOOGLE INCcall | $31 | +19.2% | 300 | 0.0% | 0.00% | – | |
GOOG | Exit | ALPHABET INC CAP STK CL Ccall | $0 | – | -500 | -100.0% | 0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COMput | $0 | – | -200 | -100.0% | 0.00% | – |
PYPL | Exit | PAYPAL HLDGS INC COMcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
NOK | Exit | NOKIA CORP SPONSORED ADRcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
FCX | Exit | FREEPORT MCMORAN COPPERput | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | REVELATION BIOSCIENCES INC COM NEWstock | $0 | – | -10,000 | -100.0% | 0.00% | – | |
COST | Exit | COSTCO WHOLESALE CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSput | $0 | – | -100 | -100.0% | 0.00% | – |
VIAC | Exit | CBS CORP CL Bcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
NVDA | Exit | NVIDIA CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
MMAT | META MATERIALS INC COMstock | $10,177 | -65.7% | 24,967 | 0.0% | 0.00% | -100.0% | |
LOVE | LOVESAC COMPANY COMcall | $43 | +30.3% | 1,500 | 0.0% | 0.00% | – | |
LPTX | LEAP THERAPEUTICS INC COMstock | $5,316 | -24.4% | 15,635 | 0.0% | 0.00% | – | |
KWEB | New | KRANESHARES CSI CHINA INTERNET ETFcall | $28 | – | 900 | +100.0% | 0.00% | – |
JPM | New | JPMORGAN CHASE & CO COMcall | $13 | – | 100 | +100.0% | 0.00% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -10,142 | -100.0% | -0.00% | – |
TMDI | Exit | TITAN MED INC COM NEWstock | $0 | – | -19,961 | -100.0% | -0.00% | – |
HUT | Exit | HUT 8 MNG CORP COMstock | $0 | – | -11,206 | -100.0% | -0.00% | – |
ECOR | Exit | ELECTROCORE INC COMstock | $0 | – | -528,366 | -100.0% | -0.01% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COMcef | $0 | – | -25,000 | -100.0% | -0.01% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | -11,856 | -100.0% | -0.01% | – |
CGNX | Exit | COGNEX CORP COMstock | $0 | – | -4,405 | -100.0% | -0.01% | – |
GLOB | Exit | GLOBANT S A COMstock | $0 | – | -1,221 | -100.0% | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -808 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INCCL Astock | $0 | – | -1,170 | -100.0% | -0.01% | – |
ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -2,975 | -100.0% | -0.01% | – |
SRCE | Exit | 1ST SOURCE CORP COMstock | $0 | – | -3,918 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -6,697 | -100.0% | -0.01% | – |
IMO | Exit | IMPERIAL OIL LTD COM NEWstock | $0 | – | -4,189 | -100.0% | -0.01% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERSstock | $0 | – | -3,514 | -100.0% | -0.01% | – |
EQNR | Exit | STATOIL ASA SPONSORED ADR CMNadr | $0 | – | -6,103 | -100.0% | -0.01% | – |
TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -668 | -100.0% | -0.01% | – |
Exit | PROSHARES TRULTRAPRO SHORT QQQ NEWetf | $0 | – | -4,000 | -100.0% | -0.01% | – | |
SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -961 | -100.0% | -0.01% | – |
DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -5,592 | -100.0% | -0.01% | – |
OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -3,328 | -100.0% | -0.01% | – |
PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -768 | -100.0% | -0.01% | – |
BSV | Exit | VANGUARD SHORT TERM BONDetf | $0 | – | -3,093 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORP COMstock | $0 | – | -8,606 | -100.0% | -0.01% | – |
TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -3,083 | -100.0% | -0.01% | – |
BILL | Exit | BILL COM HLDGS INC COMstock | $0 | – | -2,480 | -100.0% | -0.02% | – |
ANSS | Exit | ANSYS INCstock | $0 | – | -1,130 | -100.0% | -0.02% | – |
TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -2,606 | -100.0% | -0.02% | – |
CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -4,218 | -100.0% | -0.02% | – |
BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -5,676 | -100.0% | -0.02% | – |
SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -4,211 | -100.0% | -0.02% | – |
PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -3,655 | -100.0% | -0.02% | – |
VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $0 | – | -2,654 | -100.0% | -0.02% | – |
SMTC | Exit | SEMTECH CORP COMstock | $0 | – | -14,305 | -100.0% | -0.02% | – |
LHCG | Exit | LHC GROUP INC COMstock | $0 | – | -3,532 | -100.0% | -0.03% | – |
SHV | Exit | ISHARES TR LEHMAN SHORT TREA BDFDetf | $0 | – | -7,221 | -100.0% | -0.04% | – |
LIN | Exit | LINDE PLC SHSstock | $0 | – | -2,814 | -100.0% | -0.05% | – |
WLK | Exit | WESTLAKE CORPORATION COMstock | $0 | – | -10,786 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.