$2.19 Billion is the total value of Valeo Financial Advisors, LLC's 623 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETFetf | $402,514,651 | +10.4% | 922,558 | -4.2% | 18.39% | +4.7% |
IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $152,355,140 | +9.5% | 1,663,420 | +6.6% | 6.96% | +3.8% |
AAPL | Sell | APPLE INCstock | $113,786,558 | +12.0% | 630,478 | -4.5% | 5.20% | +6.2% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $110,195,892 | +5.0% | 833,962 | +11.2% | 5.03% | -0.5% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $87,534,689 | -1.2% | 1,502,079 | -0.3% | 4.00% | -6.2% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $73,482,624 | +7.9% | 164,866 | -0.5% | 3.36% | +2.3% |
MSFT | Sell | MICROSOFTstock | $61,058,159 | +13.7% | 209,902 | -3.2% | 2.79% | +7.8% |
VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $56,666,463 | +5.5% | 966,016 | +7.8% | 2.59% | +0.1% |
LLY | Buy | LILLY ELI & CO COMstock | $48,484,913 | +90.5% | 103,384 | +39.5% | 2.22% | +80.7% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $43,240,345 | +0.8% | 596,419 | -0.5% | 1.98% | -4.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $40,048,874 | +10.2% | 274,397 | -0.1% | 1.83% | +4.6% |
AMZN | Sell | AMAZON.COM INCstock | $35,883,621 | +15.1% | 275,266 | -8.8% | 1.64% | +9.1% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $30,641,651 | -0.1% | 753,236 | -0.7% | 1.40% | -5.2% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $23,689,626 | +3.5% | 126,500 | -1.4% | 1.08% | -1.9% |
GOOGL | Sell | GOOGLE INCstock | $23,639,535 | +10.5% | 197,490 | -4.2% | 1.08% | +4.9% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $22,662,248 | +7.0% | 490,737 | +4.6% | 1.04% | +1.5% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $21,585,332 | +15.4% | 172,755 | +2.9% | 0.99% | +9.4% |
IEFA | Buy | ISHARES CORE MSCI EAFEetf | $21,504,110 | +7.7% | 318,579 | +3.6% | 0.98% | +2.1% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $16,193,114 | +1.7% | 39,759 | -6.1% | 0.74% | -3.5% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $15,551,162 | +7.1% | 168,744 | -6.1% | 0.71% | +1.6% |
NVDA | Sell | NVIDIA CORPstock | $15,472,775 | +29.1% | 36,577 | -15.2% | 0.71% | +22.5% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $15,069,568 | +7.3% | 119,255 | +0.4% | 0.69% | +1.6% |
V | Sell | VISA INCstock | $13,557,865 | +3.6% | 57,091 | -1.6% | 0.62% | -1.7% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $13,210,533 | +8.1% | 87,060 | +6.0% | 0.60% | +2.7% |
TSLA | Sell | TESLA MOTORS INCstock | $11,702,420 | -3.5% | 44,705 | -23.5% | 0.54% | -8.4% |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $10,429,784 | +21.6% | 268,532 | +18.2% | 0.48% | +15.3% |
QQQ | Sell | POWERSHARES QQQ TRetf | $10,050,435 | +17.3% | 27,206 | -45.0% | 0.46% | +11.1% |
ORCL | Sell | ORACLE CORPORATIONstock | $9,148,582 | +19.1% | 76,821 | -7.1% | 0.42% | +13.0% |
FB | Buy | META PLATFORMS INC CL Astock | $9,102,479 | +38.3% | 71,047 | +1.0% | 0.42% | +31.2% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $9,070,969 | +6.0% | 57,473 | +2.3% | 0.41% | +0.5% |
PEP | Sell | PEPSICO INC COMstock | $9,069,508 | -7.5% | 76,363 | -5.9% | 0.41% | -12.3% |
MRK | Buy | MERCK & CO INCstock | $8,841,537 | +18.0% | 95,402 | +7.0% | 0.40% | +11.9% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $8,763,702 | +8.8% | 31,847 | -3.4% | 0.40% | +3.1% |
HD | Buy | HOME DEPOTstock | $8,563,161 | +6.2% | 27,566 | +0.9% | 0.39% | +0.8% |
MA | Buy | MASTERCARD INCstock | $8,326,734 | +10.0% | 21,171 | +1.7% | 0.38% | +4.4% |
XOM | Sell | EXXON MOBIL CORP COMstock | $8,304,184 | -5.8% | 93,957 | -3.0% | 0.38% | -10.6% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $8,201,873 | -0.1% | 214,862 | -0.3% | 0.38% | -5.1% |
PFE | Buy | PFIZER INC COMstock | $8,029,984 | -7.1% | 218,920 | +3.4% | 0.37% | -11.8% |
DIS | Sell | DISNEY WALT CO COMstock | $7,639,554 | -12.2% | 115,855 | -1.2% | 0.35% | -16.7% |
COST | Buy | COSTCO WHOLESALE CORPstock | $7,478,098 | +15.4% | 13,890 | +6.5% | 0.34% | +9.6% |
MCD | Buy | MCDONALDS CORP COMstock | $7,247,473 | +10.6% | 24,287 | +3.6% | 0.33% | +4.7% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $7,249,340 | +11.2% | 14 | 0.0% | 0.33% | +5.4% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $7,039,639 | -5.6% | 99,193 | -4.1% | 0.32% | -10.3% |
LMT | Sell | LOCKHEED MARTIN CORPstock | $7,030,222 | -6.0% | 15,270 | -3.5% | 0.32% | -10.8% |
WMT | Buy | WALMART INC COMstock | $6,901,093 | +10.0% | 43,906 | +3.2% | 0.32% | +4.3% |
MBIN | Sell | MERCHANTS BANCORP IND COMstock | $6,804,109 | -2.9% | 265,993 | -1.1% | 0.31% | -7.7% |
BA | Sell | BOEING CO COMstock | $6,553,579 | -3.0% | 59,826 | -1.3% | 0.30% | -8.0% |
CVX | Buy | CHEVRON CORP NEW COMstock | $6,449,093 | +8.5% | 59,142 | +8.3% | 0.30% | +3.1% |
Sell | PARAGON 28 INC COMstock | $5,980,065 | -30.0% | 337,095 | -32.6% | 0.27% | -33.6% | |
BAC | Buy | BANK AMERICA CORP COMstock | $5,887,823 | +4.6% | 205,222 | +4.3% | 0.27% | -0.7% |
KO | Sell | COCA COLA CO COMstock | $5,805,363 | -3.3% | 125,257 | -0.3% | 0.26% | -8.3% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $5,653,981 | -4.8% | 25,667 | -11.8% | 0.26% | -9.8% |
ABBV | Buy | ABBVIE INC COMstock | $5,658,262 | -11.2% | 76,643 | +2.7% | 0.26% | -16.0% |
UNH | Sell | UNITEDHEALTH GROUPstock | $5,592,749 | -9.0% | 11,636 | -10.6% | 0.26% | -13.9% |
CRM | Sell | SALESFORCE COMstock | $5,451,635 | -2.5% | 72,039 | -2.9% | 0.25% | -7.4% |
VTV | Sell | VANGUARD VALUE ETFetf | $5,135,402 | +24.1% | 36,139 | -48.5% | 0.24% | +18.1% |
AMGN | Buy | AMGEN INCstock | $5,120,412 | +4.7% | 45,425 | +6.6% | 0.23% | -0.4% |
IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $5,027,365 | -3.1% | 20,626 | -10.4% | 0.23% | -8.0% |
CVS | Buy | CVS HEALTH CORP COMstock | $4,994,656 | +11.6% | 72,250 | +20.0% | 0.23% | +5.6% |
HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $4,820,841 | +11.4% | 155,511 | +5.9% | 0.22% | +5.8% |
ZBH | Sell | ZIMMER HLDGS INCstock | $4,728,218 | -2.0% | 32,474 | -13.0% | 0.22% | -6.9% |
PM | Buy | PHILIP MORRIS INTL INCstock | $4,725,409 | +7.6% | 48,406 | +7.2% | 0.22% | +2.4% |
CAT | Sell | CATERPILLAR INC COMstock | $4,657,436 | -24.1% | 18,929 | -29.4% | 0.21% | -28.0% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $4,591,043 | +17.6% | 93,143 | +16.4% | 0.21% | +11.7% |
VZ | Sell | VERIZON COMMUNICATIONSstock | $4,585,642 | -19.3% | 123,303 | -15.6% | 0.21% | -23.7% |
UPS | Sell | UNITED PARCEL SERVICE INCstock | $4,545,400 | -13.1% | 25,358 | -5.9% | 0.21% | -17.5% |
CSCO | Sell | CISCO SYS INCstock | $4,321,234 | -9.2% | 83,518 | -8.3% | 0.20% | -14.0% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $4,224,471 | +9.3% | 31,883 | +0.2% | 0.19% | +3.8% |
NKE | Sell | NIKE INC CLASS Bstock | $4,185,639 | -14.9% | 37,924 | -5.4% | 0.19% | -19.4% |
DE | Buy | DEERE & CO COMstock | $4,151,227 | +7.7% | 10,245 | +9.7% | 0.19% | +2.2% |
ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $4,141,855 | +7.8% | 42,498 | 0.0% | 0.19% | +2.2% | |
FDX | Buy | FEDEX CORPstock | $4,116,005 | +11.4% | 16,603 | +2.6% | 0.19% | +5.6% |
SBUX | Sell | STARBUCKS CORPstock | $4,070,422 | -7.6% | 71,534 | -1.7% | 0.19% | -12.3% |
EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $4,051,582 | +44.3% | 77,945 | +36.9% | 0.18% | +37.0% |
VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $4,050,462 | -28.4% | 80,654 | -27.8% | 0.18% | -32.2% |
F | Sell | FORD MOTOR COMPANYstock | $3,831,209 | +17.2% | 253,219 | -2.4% | 0.18% | +11.5% |
New | GITLAB INC CLASS A COMstock | $3,804,015 | – | 74,428 | +100.0% | 0.17% | – | |
HON | Sell | HONEYWELL INTL INCstock | $3,785,237 | +3.4% | 18,242 | -4.8% | 0.17% | -1.7% |
VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $3,775,567 | +13.1% | 65,404 | +14.7% | 0.17% | +6.8% |
FMBH | Sell | FIRST MID ILL BANCSHARES INC COMstock | $3,678,864 | -17.6% | 152,397 | -7.1% | 0.17% | -21.9% |
INTC | Sell | INTEL CORP COMstock | $3,687,129 | -1.9% | 110,261 | -4.2% | 0.17% | -7.2% |
HI | Sell | HILLENBRAND INCORPORATEDstock | $3,607,189 | +3.5% | 70,343 | -4.1% | 0.16% | -1.8% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $3,524,695 | -0.5% | 20,273 | -13.6% | 0.16% | -5.8% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $3,472,760 | +4.9% | 117,065 | -3.0% | 0.16% | 0.0% |
KE | Sell | KIMBALL ELECTRONICS INC COMstock | $3,170,681 | +4.1% | 114,755 | -9.2% | 0.14% | -1.4% |
SNOW | Sell | SNOWFLAKE INC CL Astock | $3,147,002 | +13.8% | 17,883 | -0.2% | 0.14% | +8.3% |
C | Sell | CITIGROUP INCstock | $3,082,188 | -3.2% | 66,946 | -1.5% | 0.14% | -7.8% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $3,062,217 | +3.8% | 11,711 | -0.7% | 0.14% | -1.4% |
AVGO | Sell | BROADCOM INC COMstock | $3,051,556 | +16.5% | 3,518 | -13.8% | 0.14% | +10.3% |
T | Sell | AT&T INC COMstock | $3,050,914 | -23.7% | 197,934 | -7.7% | 0.14% | -28.0% |
TGT | Sell | TARGET CORP COMstock | $2,992,219 | -25.2% | 22,686 | -6.1% | 0.14% | -29.0% |
NFLX | Sell | NETFLIX COM INCstock | $2,986,266 | +25.2% | 6,779 | -1.8% | 0.14% | +18.3% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,860,853 | +11.9% | 17,748 | +5.4% | 0.13% | +6.5% |
CMI | Buy | CUMMINS INC COMstock | $2,857,249 | +7.7% | 11,655 | +4.9% | 0.13% | +2.3% |
ABT | Sell | ABBOTT LABS COMstock | $2,818,898 | +5.5% | 25,857 | -2.0% | 0.13% | 0.0% |
UNP | Buy | UNION PAC CORP COMstock | $2,778,979 | +15.7% | 13,581 | +13.8% | 0.13% | +9.5% |
PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $2,745,293 | -14.6% | 22,387 | -13.1% | 0.12% | -19.4% |
GS | Sell | GOLDMAN SACHS GROUP INCstock | $2,647,598 | -16.1% | 27,054 | -5.0% | 0.12% | -20.4% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $2,585,794 | +20.9% | 60,586 | +5.9% | 0.12% | +14.6% |
SCHW | Buy | CHARLES SCHWAB CORPstock | $2,549,869 | +24.1% | 44,987 | +14.7% | 0.12% | +17.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $2,510,473 | +0.9% | 95,274 | -0.8% | 0.12% | -4.2% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $2,468,684 | +12.3% | 33,845 | +7.4% | 0.11% | +6.6% |
DHR | Buy | DANAHER CORPstock | $2,476,760 | -2.6% | 10,320 | +2.3% | 0.11% | -7.4% |
QCOM | Sell | QUALCOMM INCstock | $2,460,525 | -15.1% | 45,134 | -4.4% | 0.11% | -20.0% |
OXY | Sell | OCCIDENTAL PETE CORP COMstock | $2,395,000 | -8.1% | 40,731 | -2.4% | 0.11% | -12.8% |
ANTM | Buy | ELEVANCE HEALTH INC COMstock | $2,384,862 | +0.1% | 5,368 | +3.6% | 0.11% | -5.2% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,390,432 | -17.0% | 58,740 | -3.5% | 0.11% | -21.6% |
SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $2,346,660 | +13.5% | 44,809 | +4.8% | 0.11% | +7.0% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $2,308,574 | +63.7% | 20,984 | +31.9% | 0.10% | +54.4% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,293,235 | -7.3% | 13,164 | -12.3% | 0.10% | -11.8% |
ETN | Buy | EATON CORP PLC SHSstock | $2,285,237 | +68.0% | 11,364 | +43.1% | 0.10% | +57.6% |
ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $2,243,027 | +29.3% | 22,925 | +19.7% | 0.10% | +21.4% |
COP | Buy | CONOCOPHILLIPS COMstock | $2,210,417 | +6.5% | 21,334 | +2.0% | 0.10% | +1.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,187,690 | -8.9% | 52,909 | -0.9% | 0.10% | -13.8% |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $2,177,866 | +7.4% | 171,486 | +5.4% | 0.10% | +1.0% |
ADBE | Buy | ADOBE SYS INCstock | $2,156,819 | +46.8% | 4,411 | +15.7% | 0.10% | +39.4% |
MO | Sell | ALTRIA GROUP INC COMstock | $2,096,291 | -0.2% | 46,276 | -1.7% | 0.10% | -5.0% |
EQIX | Buy | EQUINIX INC COMreit | $2,076,657 | +11.2% | 2,649 | +2.3% | 0.10% | +5.6% |
DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $2,061,338 | -0.8% | 18,194 | +2.6% | 0.09% | -6.0% |
IVW | ISHARES S&P 500 GROWTH ETFetf | $2,059,157 | +10.3% | 29,216 | 0.0% | 0.09% | +4.4% | |
SYK | Sell | STRYKER CORPstock | $2,027,540 | -29.8% | 6,646 | -34.3% | 0.09% | -33.1% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $2,007,199 | -7.0% | 59,543 | -11.3% | 0.09% | -11.5% |
PXD | Sell | PIONEER NATURAL RESOURCES COstock | $1,984,231 | +0.2% | 9,577 | -1.3% | 0.09% | -4.2% |
Sell | ROYAL DUTCH SHELL PLC-ADRadr | $1,993,574 | +2.9% | 43,516 | -1.4% | 0.09% | -2.2% | |
GIS | Sell | GENERAL MLS INC COMstock | $1,995,544 | -11.5% | 26,018 | -1.3% | 0.09% | -16.5% |
TJX | Buy | TJX COS INC NEW COMstock | $1,991,928 | +82.5% | 23,492 | +68.7% | 0.09% | +71.7% |
MDT | Buy | MEDTRONIC PLC SHSstock | $1,966,944 | +11.9% | 22,326 | +2.4% | 0.09% | +5.9% |
Sell | GENERAL ELECTRIC CO COM NEWstock | $1,933,589 | +5.1% | 17,602 | -8.5% | 0.09% | -1.1% | |
BLK | Sell | BLACKROCK INCstock | $1,893,560 | -3.3% | 2,740 | -6.4% | 0.09% | -7.4% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,903,760 | +3.0% | 13,789 | +0.1% | 0.09% | -2.2% |
FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $1,874,145 | -3.3% | 32,554 | -7.8% | 0.09% | -7.5% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,828,665 | -4.4% | 33,609 | -6.0% | 0.08% | -8.7% |
BP | Sell | BP PLC SPONSORED ADRadr | $1,819,857 | -20.3% | 61,317 | -12.4% | 0.08% | -24.5% |
Buy | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $1,803,695 | +7.3% | 52,281 | +4.1% | 0.08% | +1.2% | |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,742,100 | -27.4% | 19,413 | -21.9% | 0.08% | -30.4% |
VUG | Sell | VANGUARD GROWTH ETFetf | $1,728,396 | +19.7% | 6,108 | -66.0% | 0.08% | +12.9% |
LH | Sell | LABORATORY CORP OF AMERICAstock | $1,719,256 | -5.7% | 7,124 | -10.3% | 0.08% | -10.2% |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,702,435 | -18.4% | 20,974 | -16.7% | 0.08% | -22.8% |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,704,407 | +0.8% | 30,392 | -0.8% | 0.08% | -3.7% |
HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $1,683,563 | -0.3% | 161,186 | +0.0% | 0.08% | -4.9% |
IBM | Sell | INTL BUSINESS MACHINESstock | $1,694,899 | -16.7% | 12,666 | -18.4% | 0.08% | -21.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,661,527 | -22.1% | 3,185 | -13.9% | 0.08% | -26.2% |
SHOP | Sell | SHOPIFY INC CL Astock | $1,639,497 | +14.8% | 25,379 | -14.8% | 0.08% | +8.7% |
ACN | Buy | ACCENTURE PLC CLASS Astock | $1,638,411 | +18.2% | 5,310 | +9.5% | 0.08% | +11.9% |
INSP | Sell | INSPIRE MED SYS INC COMstock | $1,613,136 | +0.2% | 4,969 | -27.7% | 0.07% | -5.1% |
WM | Buy | WASTE MANAGEMENT INCstock | $1,625,803 | +15.4% | 9,375 | +8.6% | 0.07% | +8.8% |
LEG | LEGGETT & PLATT INC COMstock | $1,587,750 | -7.1% | 53,604 | 0.0% | 0.07% | -11.0% | |
IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,570,008 | +5.5% | 21,498 | +1.0% | 0.07% | 0.0% |
SPGI | Sell | S&P GLOBAL INC COMstock | $1,568,434 | +13.3% | 3,912 | -2.5% | 0.07% | +7.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,545,795 | -2.5% | 7,033 | -1.2% | 0.07% | -6.6% |
DEO | Buy | DIAGEO PLCadr | $1,548,678 | +1.0% | 34,884 | +1.3% | 0.07% | -4.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $1,517,093 | -9.9% | 4,311 | -19.3% | 0.07% | -14.8% |
TGTX | Sell | TG THERAPEUTICS INC COMstock | $1,497,852 | +52.5% | 60,300 | -7.7% | 0.07% | +44.7% |
TXN | Sell | TEXAS INSTRS INC COMstock | $1,466,785 | -10.8% | 8,148 | -7.8% | 0.07% | -15.2% |
MS | Buy | MORGAN STANLEYstock | $1,473,697 | +8.0% | 17,256 | +11.1% | 0.07% | +1.5% |
LOW | Sell | LOWES COS INC COMstock | $1,471,202 | -6.7% | 6,518 | -17.4% | 0.07% | -11.8% |
CI | Sell | CIGNA CORPstock | $1,475,243 | +9.7% | 5,257 | -0.1% | 0.07% | +3.1% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,461,026 | -1.5% | 6,791 | +4.5% | 0.07% | -5.6% |
Sell | LINDE PLC SHSstock | $1,431,149 | +3.3% | 3,756 | -3.6% | 0.06% | -3.0% | |
SLB | Sell | SCHLUMBERGER LTD COM STKstock | $1,414,416 | -0.7% | 28,795 | -0.8% | 0.06% | -5.8% |
XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,413,250 | -9.0% | 8,323 | -19.9% | 0.06% | -13.3% |
USIG | Buy | ISHARES CREDIT BOND ETFetf | $1,422,806 | -0.1% | 28,405 | +1.0% | 0.06% | -5.8% |
KHC | Buy | KRAFT HEINZ CO COMstock | $1,401,951 | -3.6% | 39,492 | +5.0% | 0.06% | -8.6% |
CLTL | Buy | INVESCO TREASURY COLLATERAL ETFetf | $1,396,212 | +1.2% | 13,238 | +1.3% | 0.06% | -3.0% |
CSX | Sell | CSX CORPstock | $1,402,771 | +4.7% | 41,137 | -8.1% | 0.06% | -1.5% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,408,146 | +15.8% | 5,803 | +8.3% | 0.06% | +8.5% |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,382,768 | +0.0% | 26,525 | -0.4% | 0.06% | -6.0% |
MMM | Buy | 3M CO COMstock | $1,377,188 | +35.7% | 13,759 | +42.5% | 0.06% | +28.6% |
NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $1,387,361 | +1.5% | 8,573 | -0.2% | 0.06% | -4.5% |
IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $1,359,667 | +3.5% | 9,657 | +0.7% | 0.06% | -1.6% |
NSC | Buy | NORFOLK SOUTHERN CRPstock | $1,358,124 | +12.2% | 5,989 | +4.9% | 0.06% | +6.9% |
GLD | Buy | SPDR GOLD ETFetf | $1,307,967 | -0.6% | 7,337 | +2.2% | 0.06% | -4.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,294,160 | -1.8% | 12,824 | -9.5% | 0.06% | -6.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,263,604 | -11.8% | 11,093 | -24.1% | 0.06% | -15.9% |
ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STKstock | $1,263,823 | -11.6% | 13,117 | -23.4% | 0.06% | -15.9% |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $1,268,990 | +17.0% | 4,967 | -8.5% | 0.06% | +11.5% |
BACPRL | Sell | BK OF AMERICA CORP 7.25 CNV PFDconvertible preferred | $1,260,684 | -5.0% | 93,377 | -0.1% | 0.06% | -9.4% |
R1 RCM INC COMstock | $1,254,434 | +23.0% | 67,991 | 0.0% | 0.06% | +16.3% | ||
AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $1,216,772 | +10.1% | 17,001 | +6.8% | 0.06% | +5.7% |
PSX | Buy | PHILLIPS 66stock | $1,227,779 | +9.5% | 12,873 | +16.4% | 0.06% | +3.7% |
CINF | Sell | CINCINNATI FINL CORP COMstock | $1,226,990 | -14.7% | 12,608 | -1.7% | 0.06% | -18.8% |
K | Buy | KELLOGG CO COMstock | $1,199,346 | +19.1% | 17,794 | +18.4% | 0.06% | +14.6% |
SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $1,187,627 | +2.4% | 17,702 | +0.1% | 0.05% | -3.6% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $1,187,637 | -15.9% | 16,006 | -12.7% | 0.05% | -20.6% |
EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $1,188,427 | +2.6% | 12,456 | +0.7% | 0.05% | -3.6% |
LEN | Buy | LENNAR CORP CL Astock | $1,189,906 | +23.9% | 9,496 | +3.9% | 0.05% | +17.4% |
AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $1,154,628 | -37.7% | 11,788 | -36.6% | 0.05% | -40.4% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,151,289 | +9.0% | 2,526 | +10.4% | 0.05% | +3.9% |
EXPI | Sell | EXP WORLD HLDGS INC COMstock | $1,161,844 | +25.7% | 57,290 | -21.4% | 0.05% | +17.8% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,146,192 | +14.2% | 1,582 | +7.3% | 0.05% | +8.3% |
ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDetf | $1,105,694 | +7.0% | 11,525 | +1.7% | 0.05% | +2.0% |
HSY | Buy | HERSHEY CO COMstock | $1,087,246 | +24.3% | 4,354 | +26.6% | 0.05% | +19.0% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,090,850 | +20.2% | 3,642 | +15.3% | 0.05% | +13.6% |
DVN | Sell | DEVON ENERGY CORPstock | $1,088,792 | -6.0% | 22,524 | -1.6% | 0.05% | -10.7% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,099,192 | -25.7% | 7,620 | -28.4% | 0.05% | -29.6% |
AMAT | Buy | APPLIED MATLS INC COMstock | $1,071,056 | +32.3% | 7,410 | +12.4% | 0.05% | +25.6% |
DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,062,056 | +2.8% | 16,699 | 0.0% | 0.05% | -2.0% | |
AFL | Buy | AFLAC INC COMstock | $1,066,893 | +36.8% | 15,285 | +26.5% | 0.05% | +28.9% |
VB | Sell | VANGUARD SMALL CAP ETFetf | $1,051,803 | +4.3% | 5,288 | -0.5% | 0.05% | -2.0% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,047,398 | +10.3% | 6,448 | +4.6% | 0.05% | +4.3% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $1,035,670 | -33.2% | 2,342 | -41.8% | 0.05% | -37.3% |
SPG | Sell | SIMON PROPERTY GROUP INCreit | $1,033,446 | +2.2% | 8,949 | -0.9% | 0.05% | -4.1% |
THFF | Buy | TERRE HAUTE FIRST FINANCIALstock | $1,024,315 | -7.5% | 31,547 | +6.8% | 0.05% | -11.3% |
ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $1,000,096 | +0.3% | 2,925 | -25.1% | 0.05% | -4.2% |
JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,003,771 | -0.3% | 10,907 | +0.5% | 0.05% | -6.1% |
EMR | Sell | EMERSON ELEC CO COMstock | $999,229 | +2.6% | 11,055 | -1.1% | 0.05% | -2.1% |
VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $995,786 | -36.0% | 10,268 | -39.3% | 0.04% | -40.0% |
SO | Buy | SOUTHERN CO COMstock | $980,278 | +27.0% | 13,954 | +25.8% | 0.04% | +21.6% |
Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $983,524 | +20.4% | 29,940 | +18.1% | 0.04% | +15.4% | |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $990,129 | -9.1% | 7,861 | -8.3% | 0.04% | -13.5% |
NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $957,688 | +8.9% | 4,679 | -0.8% | 0.04% | +4.8% |
BX | Sell | BLACKSTONE GROUP LPstock | $954,165 | -8.3% | 10,263 | -13.3% | 0.04% | -12.0% |
DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $948,686 | +1.2% | 19,956 | -25.6% | 0.04% | -4.4% |
VDE | Sell | VANGUARD ENERGYetf | $944,138 | -2.1% | 8,363 | -1.0% | 0.04% | -6.5% |
NMFC | NEW MOUNTAIN FIN CORPcef | $911,230 | +2.2% | 73,250 | 0.0% | 0.04% | -2.3% | |
USB | Buy | US BANCORP DEL COM NEWstock | $929,593 | +34.7% | 28,135 | +46.9% | 0.04% | +27.3% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $911,594 | +3.2% | 25,571 | +0.7% | 0.04% | -2.3% |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $891,615 | +0.5% | 20,027 | +2.6% | 0.04% | -4.7% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $901,870 | +11.8% | 15,674 | -2.1% | 0.04% | +5.1% |
SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $884,790 | -0.8% | 37,005 | -0.2% | 0.04% | -7.0% |
EAGG | Sell | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $875,994 | -2.2% | 18,571 | -0.3% | 0.04% | -7.0% |
DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $847,379 | +18.4% | 15,463 | +13.8% | 0.04% | +14.7% |
MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $858,340 | +4.4% | 4,564 | -7.5% | 0.04% | -2.5% |
XCEM | COLUMBIA EM CORE EX-CHINA ETFetf | $853,950 | +5.7% | 29,858 | 0.0% | 0.04% | 0.0% | |
YUM | Sell | YUM! BRANDS INCstock | $843,395 | -25.1% | 6,087 | -28.6% | 0.04% | -27.8% |
UBER | Sell | UBER TECHNOLOGIES INC COMstock | $850,277 | +19.1% | 19,696 | -12.6% | 0.04% | +14.7% |
INTU | Buy | INTUIT INCstock | $851,339 | +6.7% | 1,858 | +3.9% | 0.04% | +2.6% |
TFC | Buy | TRUIST FINL CORP COMstock | $838,503 | -6.6% | 27,628 | +5.0% | 0.04% | -11.6% |
D | Sell | DOMINION RESOURCES INCstock | $819,138 | -54.1% | 15,817 | -50.4% | 0.04% | -57.0% |
DOW | Buy | DOW INC COMstock | $820,311 | -0.2% | 15,402 | +2.7% | 0.04% | -7.5% |
ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $816,014 | -1.2% | 11,189 | -2.7% | 0.04% | -7.5% |
TTE | Buy | TOTAL SA ADRadr | $802,291 | +3.3% | 13,919 | +5.9% | 0.04% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $817,103 | +0.5% | 10,606 | -2.0% | 0.04% | -5.1% |
SCHG | SCHWAB US LARGE CAP GROWTH ETFetf | $817,255 | +15.0% | 10,904 | 0.0% | 0.04% | +8.8% | |
MPC | Buy | MARATHON PETE CORPstock | $809,396 | -8.9% | 6,942 | +5.3% | 0.04% | -14.0% |
SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $784,385 | +0.7% | 21,154 | +3.2% | 0.04% | -5.3% |
ANF | Sell | ABERCROMBIE & FITCH CO CL Astock | $784,467 | +30.8% | 20,819 | -3.7% | 0.04% | +24.1% |
MSBI | Sell | MIDLAND STATES BANCORP INC COMstock | $793,732 | -12.0% | 39,866 | -5.4% | 0.04% | -16.3% |
VIAC | Sell | CBS CORP CL Bstock | $777,400 | -57.1% | 48,862 | -39.8% | 0.04% | -58.6% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $792,129 | -23.3% | 7,381 | -27.7% | 0.04% | -28.0% |
ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $778,307 | +4.5% | 21,912 | +0.0% | 0.04% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $773,896 | +8.8% | 2,931 | +2.1% | 0.04% | +2.9% |
MELI | Sell | MERCADOLIBRE INCstock | $756,959 | -12.1% | 639 | -2.1% | 0.04% | -14.6% |
NVS | Buy | NOVARTIS AG ADRadr | $743,035 | +19.5% | 7,363 | +8.9% | 0.03% | +13.3% |
SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $734,517 | +21.0% | 1,448 | +6.1% | 0.03% | +17.2% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $735,911 | -29.0% | 9,922 | -28.5% | 0.03% | -32.0% |
SNY | Buy | SANOFI SAadr | $750,827 | +136.6% | 13,930 | +138.9% | 0.03% | +126.7% |
BSX | Buy | BOSTON SCIENTIFIC CORPstock | $740,059 | +17.9% | 13,682 | +9.0% | 0.03% | +13.3% |
AMT | Buy | AMERICAN TOWER CORPreit | $733,467 | +82.7% | 3,782 | +92.5% | 0.03% | +78.9% |
FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $722,861 | +10.2% | 4,435 | 0.0% | 0.03% | +3.1% | |
CTAS | Sell | CINTAS CORPstock | $731,216 | -0.2% | 1,471 | -7.1% | 0.03% | -5.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $726,770 | +3.6% | 8,112 | -3.1% | 0.03% | -2.9% |
ZTS | Buy | ZOETIS INC COM CL Astock | $725,801 | +9.8% | 4,215 | +6.1% | 0.03% | +3.1% |
AON | Sell | AON CORPstock | $704,381 | -2.6% | 2,041 | -11.0% | 0.03% | -8.6% |
CB | Sell | CHUBB LIMITED COMstock | $690,039 | -9.8% | 3,584 | -9.0% | 0.03% | -13.5% |
ESS | ESSEX PPTY TR REITreit | $690,482 | +12.0% | 2,947 | 0.0% | 0.03% | +6.7% | |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $678,902 | +51.2% | 10,842 | +49.5% | 0.03% | +40.9% |
GILD | Buy | GILEAD SCIENCES INCstock | $682,142 | +0.6% | 8,851 | +8.2% | 0.03% | -6.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $680,863 | -14.9% | 63,160 | -11.6% | 0.03% | -20.5% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $673,044 | +0.8% | 2,690 | -1.9% | 0.03% | -3.1% |
VO | Sell | VANGUARD MID CAPetf | $661,594 | -13.0% | 3,005 | -90.5% | 0.03% | -18.9% |
Buy | GSK PLC SPONSORED ADRadr | $661,416 | +5.2% | 18,558 | +5.0% | 0.03% | 0.0% | |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $667,633 | +14.5% | 3,844 | +13.0% | 0.03% | +7.1% |
VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $651,474 | +35.5% | 8,243 | +37.5% | 0.03% | +30.4% |
WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $658,523 | -9.7% | 81,872 | -0.1% | 0.03% | -14.3% |
FELE | Sell | FRANKLIN ELEC INC COMstock | $659,898 | -5.4% | 6,413 | -13.5% | 0.03% | -11.8% |
MCO | Buy | MOODYS CORPstock | $661,383 | +20.5% | 1,902 | +6.0% | 0.03% | +15.4% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $651,239 | +11.0% | 241 | +9.0% | 0.03% | +7.1% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $648,967 | -22.5% | 7,786 | -5.0% | 0.03% | -25.0% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $655,378 | -12.9% | 1,906 | -15.8% | 0.03% | -16.7% |
CLMT | CALUMET SPCLTY PRDCTS PRTNRSstock | $666,492 | -8.7% | 42,023 | 0.0% | 0.03% | -14.3% | |
ROM | PROSHARES ULTRA TECHNOLOGYetf | $637,342 | +29.5% | 14,160 | 0.0% | 0.03% | +20.8% | |
SU | Sell | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $630,047 | -33.0% | 21,489 | -29.0% | 0.03% | -35.6% |
IYR | Buy | ISHARES US REAL ESTATE ETFetf | $630,113 | +13.1% | 7,281 | +11.0% | 0.03% | +7.4% |
ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $635,891 | +19.6% | 8,116 | +9.5% | 0.03% | +11.5% |
ADI | Buy | ANALOG DEVICES INC COMstock | $629,918 | +4.3% | 3,234 | +5.6% | 0.03% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO COMstock | $637,685 | +1.3% | 20,047 | +14.8% | 0.03% | -3.3% |
ICE | Buy | INTERCONTINENTAL EXCH INTLstock | $625,728 | +56.2% | 5,534 | +44.0% | 0.03% | +52.6% |
NOW | Sell | SERVICENOW INC COMstock | $613,109 | +3.3% | 1,091 | -14.6% | 0.03% | -3.4% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $609,156 | -12.9% | 5,743 | -13.3% | 0.03% | -17.6% |
DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $617,267 | +8.4% | 12,817 | 0.0% | 0.03% | +3.7% | |
BWA | Buy | BORG WARNER AUTOMOTIVE INCstock | $616,803 | +1.0% | 12,611 | +1.5% | 0.03% | -3.4% |
SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $593,479 | -6.7% | 4,842 | -5.8% | 0.03% | -12.9% |
KEY | Buy | KEYCORP COMstock | $582,210 | -20.7% | 63,010 | +7.4% | 0.03% | -22.9% |
HUBS | Sell | HUBSPOT INC COMstock | $582,639 | -8.9% | 1,095 | -26.6% | 0.03% | -12.9% |
VMW | Buy | VMWARE INC CL A CLASS Astock | $583,453 | +85.2% | 4,061 | +60.9% | 0.03% | +80.0% |
VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $594,357 | +6.0% | 2,888 | +0.4% | 0.03% | 0.0% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $600,799 | -0.4% | 4,455 | -8.4% | 0.03% | -6.9% |
GM | Sell | GENERAL MOTORS CORPstock | $581,853 | -2.6% | 15,090 | -7.4% | 0.03% | -6.9% |
SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $567,492 | -0.6% | 22,975 | 0.0% | 0.03% | -3.7% | |
FTNT | Sell | FORTINET INC COMstock | $566,245 | -4.2% | 7,491 | -15.8% | 0.03% | -7.1% |
EFV | Sell | ISHARES MSCI EAFE VALUE INDEX ETFetf | $561,733 | -8.3% | 11,478 | -9.1% | 0.03% | -13.3% |
GABC | Buy | GERMAN AMERICAN BANCORPstock | $573,444 | -14.1% | 21,098 | +5.5% | 0.03% | -18.8% |
UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $568,078 | -2.4% | 20,718 | +1.0% | 0.03% | -7.1% |
SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $563,668 | -1.3% | 6,952 | 0.0% | 0.03% | -7.1% | |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $571,159 | +11.8% | 11,084 | +8.4% | 0.03% | +4.0% |
DLTR | New | DOLLAR TREE STORES INCstock | $567,543 | – | 3,955 | +100.0% | 0.03% | – |
LRCX | Sell | LAM RESEARCH CORPstock | $573,814 | -62.0% | 893 | -68.6% | 0.03% | -64.4% |
LPX | Sell | LOUISIANA PACIFICstock | $579,491 | +29.5% | 7,729 | -6.4% | 0.03% | +18.2% |
AAP | Buy | ADVANCE AUTO PARTS INCstock | $553,604 | -37.6% | 7,875 | +8.0% | 0.02% | -41.9% |
COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $540,069 | +1.2% | 4,938 | -11.0% | 0.02% | -3.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $525,350 | -0.8% | 6,239 | +7.2% | 0.02% | -4.0% |
SHW | Sell | SHERWIN WILLIAMS CO COMstock | $521,481 | -6.8% | 1,964 | -21.1% | 0.02% | -11.1% |
IDXX | Buy | IDEXX LABS INCstock | $535,879 | +1.8% | 1,067 | +1.3% | 0.02% | -4.0% |
SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $520,989 | -3.9% | 11,895 | -8.0% | 0.02% | -7.7% |
LUV | Sell | SOUTHWEST AIRLS CO COMstock | $515,868 | +1.7% | 14,247 | -8.6% | 0.02% | 0.0% |
ETR | Buy | ENTERGY CORP NEW COMstock | $523,208 | +51.6% | 5,373 | +67.7% | 0.02% | +41.2% |
DD | Sell | DUPONT DE NEMOURS INC COMstock | $534,762 | -2.8% | 7,485 | -2.4% | 0.02% | -7.7% |
Sell | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $532,719 | -39.3% | 48,429 | -43.0% | 0.02% | -42.9% | |
TEL | Buy | TE CONNECTIVITY LTDstock | $517,471 | +8.5% | 3,692 | +1.5% | 0.02% | +4.3% |
CPA | Sell | COPA HOLDINGS SA CL Astock | $519,191 | +16.0% | 4,695 | -3.1% | 0.02% | +9.1% |
ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $517,295 | +4.1% | 542 | -7.5% | 0.02% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $497,211 | -11.1% | 10,002 | -18.2% | 0.02% | -14.8% |
UPST | Sell | UPSTART HLDGS INC COMstock | $507,822 | +125.0% | 14,181 | -0.1% | 0.02% | +109.1% |
FCX | Buy | FREEPORT MCMORAN COPPERstock | $507,705 | +0.0% | 12,693 | +2.3% | 0.02% | -4.2% |
Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $502,472 | -1.9% | 6,185 | -1.0% | 0.02% | -8.0% | |
NUE | Buy | NUCOR CORP COMstock | $500,493 | +40.3% | 3,052 | +32.1% | 0.02% | +35.3% |
SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $511,022 | -12.6% | 5,676 | -12.0% | 0.02% | -17.9% |
GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $496,700 | -1.7% | 31,239 | 0.0% | 0.02% | -4.2% | |
KR | Sell | KROGER CO COMstock | $507,924 | -5.8% | 10,807 | -1.0% | 0.02% | -11.5% |
CEF | Sell | CENTRAL FUND OF CANADA LTDcef | $508,831 | -5.9% | 28,237 | -1.2% | 0.02% | -11.5% |
GLW | Buy | CORNING INC COMstock | $510,311 | +11.4% | 14,564 | +12.1% | 0.02% | +4.5% |
CAG | Sell | CONAGRA BRANDS INC COMstock | $503,066 | -14.2% | 14,919 | -4.4% | 0.02% | -17.9% |
SLV | Buy | ISHARES SILVER TRUST ETFetf | $508,734 | +5.6% | 24,353 | +11.8% | 0.02% | 0.0% |
LYB | Buy | LYONDELLBASELLstock | $490,027 | -1.9% | 5,336 | +0.3% | 0.02% | -8.3% |
MLM | Sell | MARTIN MARIETTA MATLS INCstock | $476,926 | +2.9% | 1,033 | -20.8% | 0.02% | 0.0% |
MCK | Sell | MCKESSON CORPstock | $479,401 | +18.7% | 1,122 | -1.1% | 0.02% | +15.8% |
VNQ | Sell | VANGUARD REIT INDEX ETFetf | $470,875 | -83.9% | 5,635 | -84.0% | 0.02% | -84.4% |
TTD | Buy | THE TRADE DESK INC COM CL Astock | $486,486 | +35.6% | 6,300 | +6.9% | 0.02% | +29.4% |
IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $481,395 | +3.2% | 6,151 | -2.7% | 0.02% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORPstock | $479,170 | -32.6% | 41,200 | -17.0% | 0.02% | -35.3% |
TM | Buy | TOYOTA MOTOR CORP ADSadr | $485,144 | +57.9% | 3,018 | +39.2% | 0.02% | +46.7% |
HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $481,037 | -0.1% | 5,275 | 0.0% | 0.02% | -4.3% | |
BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $474,854 | +9.5% | 7,958 | +16.4% | 0.02% | +4.8% |
PH | Buy | PARKER-HANNIFIN CORP COMstock | $481,214 | +45.0% | 1,234 | +25.0% | 0.02% | +37.5% |
R | Sell | RYDER SYS INC COMstock | $471,263 | -7.9% | 5,558 | -3.1% | 0.02% | -12.0% |
CTVA | Sell | CORTEVA INC COMstock | $465,756 | -34.0% | 8,128 | -30.5% | 0.02% | -38.2% |
EOG | Sell | EOG RESOURCES INCstock | $465,342 | -8.3% | 4,066 | -8.1% | 0.02% | -12.5% |
TDC | TERADATA CORPstock | $452,650 | +32.6% | 8,475 | 0.0% | 0.02% | +31.2% | |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $467,028 | +28.6% | 4,951 | +12.8% | 0.02% | +23.5% |
MRNA | Buy | MODERNA INC COMstock | $464,003 | -13.6% | 3,819 | +9.3% | 0.02% | -19.2% |
SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $451,327 | +34.9% | 54,116 | -1.8% | 0.02% | +31.2% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL COMstock | $457,315 | +68.2% | 4,019 | +24.5% | 0.02% | +61.5% |
YUMC | Sell | YUM CHINA HLDGS INC COMstock | $431,661 | -25.7% | 7,640 | -16.7% | 0.02% | -28.6% |
INBK | New | FIRST INTERNET BANCORPstock | $433,169 | – | 29,170 | +100.0% | 0.02% | – |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $438,595 | -41.1% | 6,040 | -40.6% | 0.02% | -44.4% |
FISV | Buy | FISERV INCstock | $428,532 | +21.0% | 3,397 | +8.4% | 0.02% | +17.6% |
RSG | Sell | REPUBLIC SERVICES INCstock | $441,306 | -12.7% | 2,881 | -22.9% | 0.02% | -16.7% |
GKOS | GLAUKOS CORP COMstock | $410,882 | +42.1% | 5,770 | 0.0% | 0.02% | +35.7% | |
IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $408,312 | +19.4% | 3,750 | +1.8% | 0.02% | +18.8% |
OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $421,609 | +13.0% | 4,737 | +7.1% | 0.02% | +5.6% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $414,544 | -19.2% | 3,774 | -21.9% | 0.02% | -24.0% |
BTI | Sell | BRITISH AMERICAN TOBACCOadr | $412,405 | -18.7% | 12,422 | -14.0% | 0.02% | -20.8% |
HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $399,488 | +21.2% | 10,083 | +4.4% | 0.02% | +12.5% |
ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $401,622 | -1.0% | 1,219 | -11.9% | 0.02% | -10.0% |
VV | VANGUARD LARGE CAPetf | $388,412 | +8.5% | 1,916 | 0.0% | 0.02% | +5.9% | |
SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $392,749 | +19.4% | 6,659 | +20.5% | 0.02% | +12.5% |
STLD | Sell | STEEL DYNAMICS INCstock | $383,687 | -21.2% | 3,522 | -18.2% | 0.02% | -21.7% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $404,430 | +3.2% | 5,441 | +1.0% | 0.02% | -5.3% |
NEM | Sell | NEWMONT CORP COMstock | $404,553 | -24.8% | 9,483 | -13.5% | 0.02% | -30.8% |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $389,894 | -22.0% | 5,991 | -30.5% | 0.02% | -25.0% |
USD | PROSHARES ULTRA SEMICONDUCTORSetf | $390,205 | +46.1% | 9,240 | 0.0% | 0.02% | +38.5% | |
AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $397,290 | -26.0% | 1,196 | -31.7% | 0.02% | -30.8% |
CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $392,755 | -7.2% | 6,996 | -25.2% | 0.02% | -10.0% |
NTRS | New | NORTHERN TR CORP COMstock | $399,837 | – | 5,393 | +100.0% | 0.02% | – |
OKE | New | ONEOK INC NEW COMstock | $403,161 | – | 6,532 | +100.0% | 0.02% | – |
GPC | Sell | GENUINE PARTS CO COMstock | $391,939 | -15.1% | 2,316 | -16.0% | 0.02% | -18.2% |
IQV | Sell | IQVIA HLDGS INC COMstock | $403,462 | -0.1% | 1,795 | -11.6% | 0.02% | -5.3% |
ALK | Sell | ALASKA AIR GROUP INC COMstock | $394,747 | +26.4% | 7,423 | -0.3% | 0.02% | +20.0% |
FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $391,685 | +14.7% | 2,998 | 0.0% | 0.02% | +12.5% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $387,159 | -81.8% | 181 | -85.5% | 0.02% | -82.4% |
SGEN | New | SEATTLE GENETICS INCstock | $375,874 | – | 1,953 | +100.0% | 0.02% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $374,350 | +17.9% | 1,019 | +14.8% | 0.02% | +13.3% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $371,062 | +7.4% | 1,615 | +1.1% | 0.02% | 0.0% |
VOTE | ENGINE NO. 1 TRANSFORM 500 ETFetf | $373,326 | +8.4% | 7,235 | 0.0% | 0.02% | 0.0% | |
MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $378,300 | +3.9% | 6,586 | -2.3% | 0.02% | -5.6% |
WPC | WP CAREY INC COMreit | $363,887 | -12.8% | 5,386 | 0.0% | 0.02% | -15.0% | |
PRU | New | PRUDENTIAL FINL INCstock | $362,386 | – | 4,108 | +100.0% | 0.02% | – |
SGOL | Buy | ETFS GOLD TRUST ETFetf | $361,962 | +8.3% | 19,704 | +11.3% | 0.02% | +6.2% |
HCA | Buy | HCA HEALTHCARE INC COMstock | $363,569 | +24.7% | 1,198 | +8.3% | 0.02% | +21.4% |
CHDN | Buy | CHURCHILL DOWNS INC COMstock | $369,357 | +32.1% | 2,654 | +143.9% | 0.02% | +30.8% |
MET | Sell | METLIFE INC COMstock | $378,227 | -49.4% | 6,691 | -48.1% | 0.02% | -52.8% |
REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $370,767 | -26.5% | 516 | -16.0% | 0.02% | -29.2% |
ALL | Sell | ALLSTATE CORPstock | $362,340 | -10.4% | 3,323 | -9.0% | 0.02% | -10.5% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $368,211 | +47.7% | 7,122 | +36.7% | 0.02% | +41.7% |
LULU | Sell | LULULEMON ATHLETICA INCstock | $375,547 | -62.0% | 992 | -63.4% | 0.02% | -64.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $379,428 | +21.1% | 2,583 | +13.1% | 0.02% | +13.3% |
MU | Sell | MICRON TECHNOLOGYstock | $357,117 | -31.5% | 5,659 | -34.5% | 0.02% | -36.0% |
PALL | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $347,029 | -15.7% | 3,050 | 0.0% | 0.02% | -20.0% | |
AVB | Sell | AVALONBAY CMNTYS INC COMreit | $360,911 | +12.0% | 1,907 | -0.5% | 0.02% | 0.0% |
CPB | Sell | CAMPBELL SOUP CO COMstock | $344,105 | -26.4% | 7,528 | -11.4% | 0.02% | -30.4% |
FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $341,739 | – | 4,552 | +100.0% | 0.02% | – |
IAU | Sell | ISHARES GOLD TRUST ETFetf | $354,548 | -7.2% | 9,743 | -4.8% | 0.02% | -11.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $360,495 | -31.8% | 1,841 | -31.6% | 0.02% | -36.0% |
NWBI | NORTHWEST BANCSHARES INC MD COMstock | $343,196 | -11.9% | 32,377 | 0.0% | 0.02% | -15.8% | |
ONB | Sell | OLD NATL BANCORP INDstock | $359,838 | -92.1% | 25,813 | -91.8% | 0.02% | -92.7% |
PCAR | Buy | PACCAR INC COMstock | $357,435 | +15.0% | 4,273 | +0.6% | 0.02% | +6.7% |
PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $358,737 | +48.7% | 23,401 | -18.0% | 0.02% | +33.3% |
RF | Sell | REGIONS FINANCIAL CORP NEWstock | $346,225 | -28.3% | 19,429 | -25.4% | 0.02% | -30.4% |
SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $346,129 | +14.3% | 2,530 | +5.7% | 0.02% | +6.7% |
SYY | Sell | SYSCO CORP COMstock | $349,359 | -21.0% | 4,708 | -17.8% | 0.02% | -23.8% |
Sell | DISCOVERY HLDG COstock | $340,997 | -34.4% | 28,435 | -20.3% | 0.02% | -36.0% | |
RACE | New | FERRARI N V COMstock | $339,429 | – | 1,044 | +100.0% | 0.02% | – |
CLX | Sell | CLOROX CO DEL COMstock | $337,822 | -6.4% | 2,124 | -6.9% | 0.02% | -11.8% |
MIST | Buy | MILESTONE PHARMACEUTICALS INC COMstock | $338,292 | -24.5% | 118,699 | +4.4% | 0.02% | -31.8% |
ATEC | ALPHATEC HLDGS INC COM NEWstock | $325,888 | +15.3% | 18,125 | 0.0% | 0.02% | +7.1% | |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $322,942 | -14.6% | 7,022 | -13.5% | 0.02% | -16.7% |
DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $325,789 | +9.4% | 13,887 | +7.3% | 0.02% | +7.1% |
BIIB | Sell | BIOGEN IDEC INCstock | $323,860 | -0.1% | 1,137 | -2.5% | 0.02% | -6.2% |
CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $326,296 | -6.3% | 1,761 | -3.2% | 0.02% | -11.8% |
PAYX | Buy | PAYCHEX INCstock | $335,961 | +2.8% | 3,003 | +5.3% | 0.02% | -6.2% |
DG | Sell | DOLLAR GEN CORPstock | $333,082 | -50.7% | 1,962 | -38.9% | 0.02% | -54.5% |
RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $332,175 | +55.9% | 3,202 | -1.8% | 0.02% | +50.0% |
PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $324,739 | +86.0% | 28,561 | +87.8% | 0.02% | +87.5% |
IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $332,028 | +3.5% | 1,298 | 0.0% | 0.02% | 0.0% | |
KLAC | Buy | KLA-TENCOR CORPstock | $337,869 | +37.5% | 697 | +13.1% | 0.02% | +25.0% |
MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $336,674 | +0.8% | 703 | -3.4% | 0.02% | -6.2% |
UBS | Buy | UBS AG NEW Fstock | $335,347 | +28.5% | 16,544 | +35.3% | 0.02% | +15.4% |
COG | Sell | COTERRA ENERGY INC COMstock | $314,554 | -14.2% | 12,433 | -16.7% | 0.01% | -22.2% |
PGR | Sell | PROGRESSIVE CORP COMstock | $316,894 | -36.3% | 2,394 | -31.2% | 0.01% | -41.7% |
ATVI | Sell | ACTIVISION INCstock | $304,492 | -12.4% | 3,612 | -11.0% | 0.01% | -17.6% |
MRO | Buy | MARATHON OIL CORP COMstock | $311,085 | +7.2% | 13,514 | +11.6% | 0.01% | 0.0% |
EL | Buy | ESTEE LAUDER COMPANIES INCstock | $312,940 | -9.4% | 1,594 | +13.7% | 0.01% | -17.6% |
ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $312,726 | -9.0% | 9,887 | -9.4% | 0.01% | -17.6% |
IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $313,195 | -4.2% | 11,895 | 0.0% | 0.01% | -12.5% | |
SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $305,814 | -4.9% | 12,416 | -5.3% | 0.01% | -6.7% |
IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $302,270 | -10.5% | 3,128 | -15.7% | 0.01% | -12.5% |
FAST | Buy | FASTENAL COstock | $308,775 | +13.4% | 5,234 | +3.6% | 0.01% | +7.7% |
FSK | FS KKR CAP CORP COMcef | $312,907 | +3.7% | 16,314 | 0.0% | 0.01% | -6.7% | |
EMN | Buy | EASTMAN CHEMICAL COstock | $305,978 | +10.3% | 3,655 | +11.1% | 0.01% | +7.7% |
VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $301,581 | +17.9% | 5,678 | +16.2% | 0.01% | +16.7% |
VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $312,599 | +12.9% | 1,608 | +12.4% | 0.01% | +7.7% |
VHT | Sell | VANGUARD HEALTH CARE ETFetf | $304,677 | -3.2% | 1,244 | -5.8% | 0.01% | -6.7% |
VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $299,228 | +4.5% | 3,957 | -0.4% | 0.01% | 0.0% |
CCL | Buy | CARNIVAL CORPstock | $297,223 | +145.0% | 15,785 | +32.0% | 0.01% | +133.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $309,097 | +13.6% | 1,318 | +1.8% | 0.01% | +7.7% |
SMCI | New | SUPER MICRO COMPUTER INC COMstock | $287,535 | – | 1,154 | +100.0% | 0.01% | – |
BLL | Sell | BALL CORP COMstock | $290,177 | -8.6% | 4,985 | -13.5% | 0.01% | -13.3% |
JCI | Sell | JOHNSON CTLS INCstock | $286,740 | -20.6% | 4,208 | -29.9% | 0.01% | -23.5% |
IGV | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $291,256 | +13.5% | 842 | 0.0% | 0.01% | +8.3% | |
IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $281,320 | +13.4% | 2,448 | +8.5% | 0.01% | +8.3% |
O | Buy | REALTY INCOME CORPreit | $278,561 | +18.4% | 4,659 | +25.4% | 0.01% | +18.2% |
New | CANADIAN PAC RAILWAYLTDstock | $275,819 | – | 3,415 | +100.0% | 0.01% | – | |
MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $294,428 | +45.2% | 545 | +34.6% | 0.01% | +30.0% |
EBAY | Sell | EBAY INCstock | $276,318 | +0.0% | 6,183 | -0.7% | 0.01% | 0.0% |
KMI | Sell | KINDER MORGAN INCstock | $293,720 | -86.3% | 17,057 | -86.0% | 0.01% | -87.4% |
ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $280,004 | -1.7% | 595 | +14.0% | 0.01% | -7.1% |
ES | New | EVERSOURCE ENERGY COMstock | $280,560 | – | 3,956 | +100.0% | 0.01% | – |
FTV | Sell | FORTIVE CORP COMstock | $291,790 | -7.6% | 3,903 | -15.7% | 0.01% | -13.3% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf | $276,600 | -7.6% | 3,677 | -5.7% | 0.01% | -7.1% |
EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $282,043 | -5.0% | 8,718 | -5.3% | 0.01% | -7.1% |
CCI | Sell | CROWN CASTLE INTL CORPreit | $283,372 | -36.0% | 2,487 | -24.8% | 0.01% | -38.1% |
PRF | Sell | POWERSHARES FTSE RAFI US 1000etf | $252,803 | -25.0% | 1,545 | -28.2% | 0.01% | -25.0% |
DOC | Buy | PHYSICIANS RLTY TR COMreit | $261,375 | -5.4% | 18,683 | +1.0% | 0.01% | -7.7% |
MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $271,223 | – | 925 | +100.0% | 0.01% | – |
LW | New | LAMB WESTON HLDGS INC COMstock | $264,636 | – | 2,302 | +100.0% | 0.01% | – |
IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR ETFetf | $268,268 | -9.2% | 10,541 | -11.5% | 0.01% | -14.3% |
BCE | Buy | BCE INC COM NEWstock | $273,358 | +4.3% | 5,996 | +2.4% | 0.01% | -7.7% |
HEI | HEICO CORP NEW COMstock | $273,549 | +3.4% | 1,546 | 0.0% | 0.01% | -7.7% | |
SQ | Sell | BLOCK INC CL Astock | $257,665 | -37.4% | 3,871 | -35.5% | 0.01% | -40.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $257,076 | +3.4% | 869 | +11.1% | 0.01% | 0.0% |
IT | New | GARTNER INC COMstock | $254,675 | – | 727 | +100.0% | 0.01% | – |
WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $273,346 | -26.7% | 7,495 | -28.5% | 0.01% | -33.3% |
BMO | Sell | BANK OF MONTREALstock | $256,119 | -2.9% | 2,836 | -4.2% | 0.01% | -7.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $261,054 | +7.4% | 9,163 | +30.4% | 0.01% | 0.0% |
BILL | New | BILL HOLDINGS INC COMstock | $268,755 | – | 2,300 | +100.0% | 0.01% | – |
ECL | Sell | ECOLAB INC COMstock | $261,654 | +8.5% | 1,402 | -3.8% | 0.01% | 0.0% |
UBSI | UNITED BANKSHARES INC W. VAstock | $267,831 | -15.7% | 9,027 | 0.0% | 0.01% | -20.0% | |
Sell | DRAFTKINGS INC NEW COM CL Astock | $253,479 | -33.3% | 9,540 | -51.4% | 0.01% | -33.3% | |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $257,307 | -7.7% | 3,540 | -6.2% | 0.01% | -7.7% |
VICI | New | VICI PPTYS INC COMreit | $254,278 | – | 8,090 | +100.0% | 0.01% | – |
RIO | Sell | RIO TINTO PLC SPON ADRadr | $262,337 | -38.1% | 4,109 | -33.5% | 0.01% | -40.0% |
DHI | Sell | D R HORTON INCstock | $256,285 | -17.4% | 2,106 | -33.7% | 0.01% | -20.0% |
ABC | New | AMERISOURCEBERGEN CORP COMstock | $267,420 | – | 1,390 | +100.0% | 0.01% | – |
WMB | Sell | WILLIAMS COS INC COMstock | $238,692 | -36.6% | 7,315 | -42.0% | 0.01% | -38.9% |
RELX | Buy | RELX PLC SPONSORED ADRadr | $240,596 | +7.6% | 7,197 | +4.4% | 0.01% | 0.0% |
Buy | HALEON PLC SPON ADSadr | $248,952 | +5.8% | 29,708 | +2.8% | 0.01% | 0.0% | |
SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $250,409 | +1.9% | 3,244 | +0.5% | 0.01% | -8.3% |
XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $242,586 | -30.9% | 3,707 | -28.5% | 0.01% | -35.3% |
QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $242,449 | +6.2% | 2,268 | 0.0% | 0.01% | 0.0% | |
HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $247,451 | +14.1% | 8,164 | -0.3% | 0.01% | +10.0% |
KKR | Sell | KKR & CO LPstock | $230,837 | -24.1% | 4,122 | -28.8% | 0.01% | -26.7% |
TT | New | TRANE TECHNOLOGIES PLC SHSstock | $229,909 | – | 1,202 | +100.0% | 0.01% | – |
BAX | Sell | BAXTER INTL INC COMstock | $240,469 | +2.7% | 5,278 | -8.6% | 0.01% | 0.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $250,352 | +26.0% | 33,969 | +9.3% | 0.01% | +10.0% |
SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $239,777 | +15.8% | 4,753 | +8.6% | 0.01% | +10.0% |
PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $230,514 | – | 3,682 | +100.0% | 0.01% | – |
PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $247,194 | +4.4% | 1,439 | 0.0% | 0.01% | 0.0% | |
ON | New | ON SEMICONDUCTOR CORP COMstock | $238,072 | – | 2,517 | +100.0% | 0.01% | – |
ENB | Buy | ENBRIDGE INC COMstock | $244,478 | +2.6% | 6,581 | +5.4% | 0.01% | 0.0% |
LOVE | LOVESAC COMPANY COMstock | $237,304 | -6.7% | 8,805 | 0.0% | 0.01% | -8.3% | |
ARCC | Sell | ARES CAPITAL CORP COMcef | $230,352 | -23.1% | 12,259 | -25.2% | 0.01% | -21.4% |
CBZ | New | CBIZ INC COMstock | $241,891 | – | 4,540 | +100.0% | 0.01% | – |
WYNN | Sell | WYNN RESORTS LTDstock | $246,947 | -32.2% | 2,338 | -28.2% | 0.01% | -38.9% |
GAM | GENL AMERN INVESTORS COcef | $235,551 | +7.2% | 5,646 | 0.0% | 0.01% | 0.0% | |
DLR | Sell | DIGITAL REALTY TRUST INCreit | $243,226 | +5.0% | 2,136 | -9.3% | 0.01% | 0.0% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $244,230 | -5.0% | 4,997 | -4.9% | 0.01% | -8.3% |
WSM | Sell | WILLIAMS SONOMA INC COMstock | $239,304 | -8.0% | 1,912 | -10.5% | 0.01% | -15.4% |
VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFetf | $240,065 | -1.3% | 2,613 | -2.4% | 0.01% | -8.3% |
UAL | New | UNITED CONTL HLDGS INCstock | $242,855 | – | 4,426 | +100.0% | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY INC COMstock | $218,560 | – | 1,664 | +100.0% | 0.01% | – |
HUM | Sell | HUMANA INC COMstock | $221,786 | -55.1% | 496 | -51.2% | 0.01% | -58.3% |
AXON | Buy | TASER INTERNATIONAL INCstock | $210,534 | -12.4% | 1,079 | +0.9% | 0.01% | -16.7% |
SNA | New | SNAP ON INC COMstock | $220,519 | – | 765 | +100.0% | 0.01% | – |
DELL | New | DELL TECHNOLOGIES INC CL Cstock | $227,208 | – | 4,199 | +100.0% | 0.01% | – |
HPQ | Sell | HP INC COMstock | $210,466 | -2.6% | 6,853 | -6.9% | 0.01% | 0.0% |
GWW | New | GRAINGER W W INC COMstock | $220,856 | – | 280 | +100.0% | 0.01% | – |
ALB | Sell | ALBEMARLE CORPstock | $212,205 | -49.3% | 951 | -49.8% | 0.01% | -50.0% |
YETI | Sell | YETI HLDGS INC COMstock | $210,086 | -21.4% | 5,409 | -19.1% | 0.01% | -23.1% |
APH | New | AMPHENOL CORP CL Astock | $210,166 | – | 2,474 | +100.0% | 0.01% | – |
FIVE | Buy | FIVE BELOW INC COMstock | $225,038 | -1.8% | 1,145 | +2.9% | 0.01% | -9.1% |
WELL | New | WELLTOWER INC COMreit | $227,220 | – | 2,809 | +100.0% | 0.01% | – |
TD | Buy | TORONTO DOMINION BANKstock | $221,872 | +9.2% | 3,578 | +5.5% | 0.01% | 0.0% |
CLW | CLEARWATER PAPER CORP COMstock | $216,108 | -6.3% | 6,900 | 0.0% | 0.01% | -9.1% | |
Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $218,310 | +26.2% | 13,104 | +17.2% | 0.01% | +25.0% | |
EFX | New | EQUIFAX INC COMstock | $210,829 | – | 896 | +100.0% | 0.01% | – |
PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $228,135 | +13.1% | 10,518 | -4.4% | 0.01% | 0.0% |
URI | New | UNITED RENTALS INC COMstock | $226,269 | – | 508 | +100.0% | 0.01% | – |
CHK | New | CHESAPEAKE ENERGY CORP COMstock | $217,927 | – | 2,604 | +100.0% | 0.01% | – |
MAR | New | MARRIOTT INTL INCstock | $218,987 | – | 1,192 | +100.0% | 0.01% | – |
NI | Buy | NISOURCE INC COMstock | $221,411 | -2.2% | 8,095 | +0.0% | 0.01% | -9.1% |
DOCU | Buy | DOCUSIGN INC COMstock | $220,976 | -6.2% | 4,325 | +7.1% | 0.01% | -9.1% |
PACW | Buy | PACWEST BANCORP DEL COMstock | $224,125 | -7.9% | 27,500 | +10.0% | 0.01% | -16.7% |
ALC | New | ALCON AG ORD SHSstock | $214,793 | – | 2,616 | +100.0% | 0.01% | – |
VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $225,628 | +24.2% | 23,876 | +45.1% | 0.01% | +11.1% |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $211,881 | +2.0% | 8,810 | 0.0% | 0.01% | 0.0% | ||
TROW | Sell | T ROWE PRICE GROUP INCstock | $213,533 | -43.2% | 1,906 | -42.7% | 0.01% | -44.4% |
SWAV | Sell | SHOCKWAVE MED INC COMstock | $226,330 | +7.9% | 793 | -18.0% | 0.01% | 0.0% |
DXCM | New | DEXCOM INC COMstock | $211,142 | – | 1,643 | +100.0% | 0.01% | – |
IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $225,706 | -2.9% | 2,374 | -4.4% | 0.01% | -9.1% |
PCH | POTLATCHDELTIC CORPORATION COMreit | $225,458 | +6.8% | 4,266 | 0.0% | 0.01% | 0.0% | |
SE | Sell | SEA LTD SPONSORD ADSadr | $218,927 | -39.9% | 3,772 | -10.4% | 0.01% | -44.4% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $217,247 | -74.8% | 1,637 | -75.4% | 0.01% | -76.2% |
BUD | Buy | ANHEUSER BUSCHadr | $227,385 | +2.4% | 4,009 | +20.5% | 0.01% | -9.1% |
ITB | New | ISHARES DOW JONES US HOME CONST (ETF)etf | $221,119 | – | 2,588 | +100.0% | 0.01% | – |
ANET | Buy | ARISTA NETWORKS INC COMstock | $217,322 | +8.4% | 1,341 | +12.3% | 0.01% | 0.0% |
LNG | New | CHENIERE ENERGY INC COM NEWstock | $202,054 | – | 1,326 | +100.0% | 0.01% | – |
MSCI | Sell | MSCI INC COMstock | $204,141 | -32.8% | 435 | -19.9% | 0.01% | -40.0% |
NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $200,534 | – | 2,127 | +100.0% | 0.01% | – |
LNC | New | LINCOLN NATL CORP IND COMstock | $203,169 | – | 7,887 | +100.0% | 0.01% | – |
ED | CONSOLIDATED EDISON INC COMstock | $203,581 | -5.5% | 2,252 | 0.0% | 0.01% | -10.0% | |
HWM | Sell | HOWMET AEROSPACE INC COMstock | $203,047 | -5.6% | 4,097 | -19.3% | 0.01% | -10.0% |
ZS | New | ZSCALER INC COMstock | $201,455 | – | 1,377 | +100.0% | 0.01% | – |
TIP | New | ISHARES TIPS BOND ETFetf | $206,630 | – | 1,920 | +100.0% | 0.01% | – |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $201,712 | -23.2% | 4,940 | -17.5% | 0.01% | -30.8% |
GNRC | New | GENERAC HLDGS INC COMstock | $203,115 | – | 1,362 | +100.0% | 0.01% | – |
TMUS | Sell | T-MOBILE US INC COMstock | $205,850 | -41.4% | 1,482 | -38.9% | 0.01% | -47.1% |
BFB | Sell | BROWN FORMAN CORP CL Bstock | $203,469 | -57.7% | 3,047 | -59.3% | 0.01% | -60.9% |
WEC | New | WEC ENERGY GROUP INC COMstock | $200,960 | – | 2,277 | +100.0% | 0.01% | – |
IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $203,344 | -4.0% | 3,602 | -8.2% | 0.01% | -10.0% |
TAK | New | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $165,717 | – | 10,549 | +100.0% | 0.01% | – |
VTRS | Buy | VIATRIS INC COMstock | $167,535 | +51.6% | 16,787 | +46.1% | 0.01% | +60.0% |
SAN | Sell | BANCO SANTANDER CENT HISPadr | $146,697 | -4.7% | 39,541 | -5.2% | 0.01% | 0.0% |
RIG | Sell | TRANSOCEANstock | $146,509 | -22.2% | 20,900 | -29.4% | 0.01% | -22.2% |
MVIS | New | MICROVISION INC DEL COM NEWstock | $151,158 | – | 33,004 | +100.0% | 0.01% | – |
NIO | Sell | NIO INC SPON ADSadr | $160,852 | -38.7% | 16,600 | -33.5% | 0.01% | -46.2% |
SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $159,407 | +17.2% | 18,536 | +9.0% | 0.01% | 0.0% |
VTNR | Sell | VERTEX ENERGY INC COMstock | $144,599 | -44.5% | 23,136 | -12.2% | 0.01% | -46.2% |
ING | Sell | ING GROEP NV ADRadr | $148,426 | +8.1% | 11,019 | -4.8% | 0.01% | 0.0% |
LYG | Buy | LLOYDS TSB GROUP PLCadr | $121,686 | +66.0% | 55,312 | +75.1% | 0.01% | +50.0% |
NAK | NORTHERN DYNASTY MINERALS LTD COMstock | $132,828 | +0.5% | 553,450 | 0.0% | 0.01% | 0.0% | |
GOOD | New | GLADSTONE COMMERCIAL CORP COMreit | $123,935 | – | 10,019 | +100.0% | 0.01% | – |
TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $134,193 | +5.9% | 12,300 | 0.0% | 0.01% | 0.0% | |
BBVA | Buy | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $122,980 | +27.0% | 16,013 | +16.6% | 0.01% | +20.0% |
PAVM | PAVMED INC COMstock | $131,423 | +9.2% | 322,272 | 0.0% | 0.01% | 0.0% | |
MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $98,958 | +8.9% | 32,234 | 0.0% | 0.01% | +25.0% | |
BCS | Buy | BARCLAYS PLC ADRadr | $101,253 | +18.9% | 12,882 | +8.8% | 0.01% | +25.0% |
NOK | Buy | NOKIA CORP SPONSORED ADRadr | $108,999 | -12.8% | 26,202 | +2.9% | 0.01% | -16.7% |
EMKR | Buy | EMCORE CORP COM NEWstock | $75,260 | +30.9% | 100,000 | +100.0% | 0.00% | 0.0% |
ERIC | Buy | ERICSSON ADR B SEK 10adr | $67,346 | +9.6% | 12,357 | +17.6% | 0.00% | 0.0% |
TLRY | Buy | TILRAY BRANDS INC COMstock | $62,787 | -38.3% | 40,248 | +0.1% | 0.00% | -40.0% |
New | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $71,464 | – | 15,045 | +100.0% | 0.00% | – | |
ARDX | Sell | ARDELYX INC COMstock | $54,410 | -67.0% | 16,050 | -53.4% | 0.00% | -75.0% |
Sell | ENERGY VAULT HOLDINGS INC COMstock | $40,085 | +10.6% | 14,683 | -13.3% | 0.00% | 0.0% | |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $47,675 | -37.3% | 12,287 | -34.6% | 0.00% | -50.0% |
GSAT | GLOBALSTAR INC COMstock | $36,720 | -6.9% | 34,000 | 0.0% | 0.00% | 0.0% | |
BLACKSKY TECHNOLOGY INC COM CL Astock | $40,777 | +48.0% | 18,368 | 0.0% | 0.00% | +100.0% | ||
TEF | Buy | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $49,553 | -3.9% | 12,296 | +2.0% | 0.00% | 0.0% |
CGC | Sell | CANOPY GROWTH CORP COMstock | $46,634 | -77.9% | 120,222 | -0.3% | 0.00% | -80.0% |
Buy | CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $43,380 | +275.7% | 150,000 | +500.0% | 0.00% | +100.0% | |
New | INSPIRATO INCORPORATED COM CL Astock | $49,000 | – | 50,000 | +100.0% | 0.00% | – | |
SOLID POWER INC CLASS A COMstock | $28,131 | -15.6% | 11,075 | 0.0% | 0.00% | -50.0% | ||
DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $27,480 | 0.0% | 27,480 | 0.0% | 0.00% | 0.0% | |
SEEL | SEELOS THERAPEUTICS INC COMstock | $18,132 | +72.9% | 15,173 | 0.0% | 0.00% | 0.0% | |
ONCT | GTX INC DELstock | $11,915 | -56.1% | 34,536 | 0.0% | 0.00% | 0.0% | |
GEVO | GEVO INCstock | $15,200 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
DM | Buy | DESKTOP METAL INC COM CL Astock | $30,547 | -20.3% | 17,258 | +3.6% | 0.00% | -50.0% |
CRWD | New | CROWDSTRIKE HLDGS INC CL Acall | $58 | – | 400 | +100.0% | 0.00% | – |
DIS | DISNEY WALT CO COMcall | $9 | -10.0% | 100 | 0.0% | 0.00% | – | |
Exit | LOGICMARK INC COM NEWstock | $0 | – | -20,000 | -100.0% | 0.00% | – | |
FITB | FIFTH THIRD BANCORPcall | $3 | 0.0% | 100 | 0.0% | 0.00% | – | |
TSLA | New | TESLA MOTORS INCcall | $79 | – | 300 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INC COMcall | $15 | – | 100 | +100.0% | 0.00% | – |
TMUS | New | T-MOBILE US INC COMcall | $28 | – | 200 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INC CL Acall | $15 | – | 1,000 | +100.0% | 0.00% | – |
GS | GOLDMAN SACHS GROUP INCcall | $32 | -3.0% | 100 | 0.0% | 0.00% | – | |
SDC | SMILEDIRECTCLUB INC CL A COMstock | $7,689 | +23.3% | 14,508 | 0.0% | 0.00% | – | |
HGEN | HUMANIGEN INC COM NEWstock | $4,572 | +6.2% | 30,000 | 0.0% | 0.00% | – | |
QQQ | Buy | POWERSHARES QQQ TRput | $332 | +577.6% | 900 | +350.0% | 0.00% | – |
EEM | ISHARES MSCI EMERGING MARKETS ETFcall | $24 | 0.0% | 600 | 0.0% | 0.00% | – | |
SLAMW | SLAM CORP WT EXP 022326stock | $2,585 | -17.4% | 13,606 | 0.0% | 0.00% | – | |
SPY | Buy | SPDR S&P 500 ETFput | $2,182 | +77.7% | 5,000 | +66.7% | 0.00% | – |
SPY | Sell | SPDR S&P 500 ETFcall | $887 | -71.8% | 2,000 | -75.9% | 0.00% | – |
LOVE | LOVESAC COMPANY COMcall | $40 | -7.0% | 1,500 | 0.0% | 0.00% | – | |
AMT | New | AMERICAN TOWER CORPput | $58 | – | 300 | +100.0% | 0.00% | – |
MMAT | META MATERIALS INC COMstock | $5,373 | -47.2% | 24,967 | 0.0% | 0.00% | – | |
AMZN | Buy | AMAZON.COM INCcall | $247 | +165.6% | 1,900 | +111.1% | 0.00% | – |
RIVIAN AUTOMOTIVE INC COM CL Acall | $8 | 0.0% | 500 | 0.0% | 0.00% | – | ||
GOOGL | Buy | GOOGLE INCcall | $60 | +93.5% | 500 | +66.7% | 0.00% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP COMput | $59 | – | 600 | +100.0% | 0.00% | – |
New | NXU INC CL Astock | $9,181 | – | 17,310 | +100.0% | 0.00% | – | |
KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFcall | $0 | – | -900 | -100.0% | 0.00% | – |
QQQ | Exit | POWERSHARES QQQ TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
JPM | Exit | JPMORGAN CHASE & CO COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Acall | $0 | – | -100 | -100.0% | 0.00% | – |
VSTM | Exit | VERASTEM INC COMstock | $0 | – | -23,500 | -100.0% | 0.00% | – |
FRC | Exit | FIRST REPUBLIC BANKcall | $0 | – | -100 | -100.0% | 0.00% | – |
GOOGL | Exit | GOOGLE INCput | $0 | – | 0 | +100.0% | 0.00% | – |
SHOP | Exit | SHOPIFY INC CL Aput | $0 | – | -200 | -100.0% | 0.00% | – |
HUBS | Exit | HUBSPOT INC COMput | $0 | – | -400 | -100.0% | 0.00% | – |
HON | Exit | HONEYWELL INTL INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
CVS | Exit | CVS HEALTH CORP COMcall | $0 | – | -300 | -100.0% | 0.00% | – |
WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -27,473 | -100.0% | 0.00% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
LPTX | Exit | LEAP THERAPEUTICS INC COMstock | $0 | – | -15,635 | -100.0% | 0.00% | – |
PAVM | PAVMED INC COMcall | $0 | – | 200 | 0.0% | 0.00% | – | |
BA | New | BOEING CO COMput | $109 | – | 1,000 | +100.0% | 0.00% | – |
BA | New | BOEING CO COMcall | $42 | – | 200 | +100.0% | 0.00% | – |
ANGN | Exit | ANGION BIOMEDICA CORP COMstock | $0 | – | -36,951 | -100.0% | -0.00% | – |
XME | Exit | SPDR S&P METALS & MNG ETFetf | $0 | – | -18,095 | -100.0% | -0.00% | – |
TUYA | Exit | TUYA INC SPONSERED ADSadr | $0 | – | -10,600 | -100.0% | -0.00% | – |
CS | Exit | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $0 | – | -34,000 | -100.0% | -0.00% | – |
PGEN | Exit | PRECIGEN INC COMstock | $0 | – | -10,371 | -100.0% | -0.00% | – |
XOP | Exit | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $0 | – | -20,077 | -100.0% | -0.00% | – |
VNTR | Exit | VENATOR MATLS PLC SHSstock | $0 | – | -40,000 | -100.0% | -0.00% | – |
ALPP | Exit | ALPINE 4 HOLDINGS INC CL Astock | $0 | – | -21,864 | -100.0% | -0.00% | – |
IBDS | Exit | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $0 | – | -38,613 | -100.0% | -0.00% | – |
IBDR | Exit | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $0 | – | -36,581 | -100.0% | -0.00% | – |
FTK | Exit | FLOTEK INDS INC DEL COMstock | $0 | – | -55,000 | -100.0% | -0.00% | – |
NMR | Exit | NOMURA HLDGS INC SPON ADRadr | $0 | – | -12,028 | -100.0% | -0.00% | – |
Exit | ROYAL BANK OF SCOTLANDadr | $0 | – | -11,180 | -100.0% | -0.00% | – | |
CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -10,584 | -100.0% | -0.01% | – |
IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -34,126 | -100.0% | -0.01% | – |
IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -33,857 | -100.0% | -0.01% | – |
NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORPreit | $0 | – | -19,598 | -100.0% | -0.01% | – |
Exit | ELECTROCORE INC COM NEWstock | $0 | – | -35,223 | -100.0% | -0.01% | – | |
QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -10,763 | -100.0% | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -11,480 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REPUBLIC BANKstock | $0 | – | -13,302 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -1,796 | -100.0% | -0.01% | – |
FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -6,880 | -100.0% | -0.01% | – |
WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -2,684 | -100.0% | -0.01% | – |
SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -1,355 | -100.0% | -0.01% | – |
POOL | Exit | POOL CORP COMstock | $0 | – | -631 | -100.0% | -0.01% | – |
KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -6,815 | -100.0% | -0.01% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -17,000 | -100.0% | -0.01% | – |
EUM | Exit | PROSHARES SHORT MSCI EMERGING MARKETSetf | $0 | – | -13,503 | -100.0% | -0.01% | – |
GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -2,495 | -100.0% | -0.01% | – |
XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -5,800 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INC CL Astock | $0 | – | -18,765 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -2,097 | -100.0% | -0.01% | – |
XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -2,950 | -100.0% | -0.01% | – |
Exit | FTAI AVIATION LTD SHSstock | $0 | – | -7,849 | -100.0% | -0.01% | – | |
FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -4,600 | -100.0% | -0.01% | – |
SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -4,094 | -100.0% | -0.01% | – |
CPRT | Exit | COPART INCstock | $0 | – | -3,043 | -100.0% | -0.01% | – |
SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $0 | – | -15,093 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CPreit | $0 | – | -972 | -100.0% | -0.01% | – |
FSLR | Exit | FIRST SOLAR INCstock | $0 | – | -1,184 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP DELstock | $0 | – | -4,021 | -100.0% | -0.01% | – |
NGG | Exit | NATIONAL GRID TRANSCO PLCadr | $0 | – | -3,771 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -5,710 | -100.0% | -0.01% | – |
ACWX | Exit | ISHARES MSCI ACWI EX USetf | $0 | – | -5,570 | -100.0% | -0.01% | – |
HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -8,251 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDstock | $0 | – | -6,043 | -100.0% | -0.01% | – |
UI | Exit | UBIQUITI INC COMstock | $0 | – | -1,005 | -100.0% | -0.01% | – |
EXC | Exit | EXELON CORP COMstock | $0 | – | -6,238 | -100.0% | -0.01% | – |
IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -2,135 | -100.0% | -0.01% | – |
APTV | Exit | APTIV PLC SHSstock | $0 | – | -2,473 | -100.0% | -0.01% | – |
CP | Exit | CANADIAN PAC RAILWAYLTDstock | $0 | – | -3,535 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -5,446 | -100.0% | -0.01% | – |
RYLD | Exit | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $0 | – | -16,325 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA ENERGYstock | $0 | – | -2,043 | -100.0% | -0.02% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -3,875 | -100.0% | -0.02% | – |
CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -57,065 | -100.0% | -0.02% | – |
VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -2,516 | -100.0% | -0.02% | – |
HBNC | Exit | HORIZON BANCORP INC COMstock | $0 | – | -37,792 | -100.0% | -0.02% | – |
Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -21,967 | -100.0% | -0.02% | – | |
CVRX | Exit | CVRX INC COMstock | $0 | – | -44,000 | -100.0% | -0.02% | – |
RBCAA | Exit | REPUBLIC BANCORP INC KY CL Astock | $0 | – | -14,731 | -100.0% | -0.03% | – |
TRIN | Exit | TRINITY CAP INC COMcef | $0 | – | -54,497 | -100.0% | -0.03% | – |
AB | Exit | ALLIANCEBERNSTEIN HOLDING LPstock | $0 | – | -18,514 | -100.0% | -0.03% | – |
FRME | Exit | FIRST MERCHANTS CORPstock | $0 | – | -33,747 | -100.0% | -0.05% | – |
FFBC | Exit | FIRST FINANCIAL BANCORP INC OHIOstock | $0 | – | -76,511 | -100.0% | -0.08% | – |
SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -20,813 | -100.0% | -0.08% | – |
Exit | SITIO ROYALTIES CORP CLASS A COMstock | $0 | – | -111,308 | -100.0% | -0.12% | – | |
SUN | Exit | SUNOCO LPstock | $0 | – | -99,644 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.