$257 Million is the total value of Capital Advisory Group Advisory Services, LLC's 527 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,983,000 | +7.1% | 40,683 | +5.3% | 5.04% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,464,000 | +13.2% | 26,402 | +6.8% | 4.07% | +4.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,616,000 | +46.7% | 175,167 | +37.5% | 3.35% | +35.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,319,000 | -5.4% | 100,832 | -4.5% | 3.23% | -12.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,839,000 | +13.2% | 26,276 | -0.0% | 2.66% | +4.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,762,000 | +23.5% | 17,450 | +14.3% | 2.24% | +14.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,108,000 | -15.9% | 100,583 | -16.1% | 1.98% | -22.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,885,000 | -27.9% | 23,637 | -32.1% | 1.90% | -33.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,808,000 | -9.8% | 42,241 | -6.3% | 1.87% | -16.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,680,000 | +29.3% | 21,183 | +14.7% | 1.82% | +19.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,580,000 | +11.1% | 32,331 | +0.1% | 1.78% | +3.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $4,389,000 | -14.4% | 44,686 | -15.8% | 1.71% | -20.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,331,000 | +38.3% | 270,180 | +24.4% | 1.68% | +28.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,286,000 | +108.6% | 285,741 | +112.2% | 1.67% | +93.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,859,000 | -12.1% | 41,485 | -8.2% | 1.50% | -18.5% |
| AAPL | Sell | APPLE INC | $3,556,000 | -13.4% | 29,109 | -5.9% | 1.38% | -19.7% |
| TMFC | Buy | RBB FD INCmotley fol etf | $3,547,000 | +24.9% | 99,640 | +23.9% | 1.38% | +15.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,531,000 | +2.0% | 42,967 | +2.9% | 1.37% | -5.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,357,000 | +21.8% | 87,420 | +22.2% | 1.30% | +12.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,056,000 | +0.9% | 99,748 | +0.7% | 1.19% | -6.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,914,000 | -10.9% | 33,787 | -10.8% | 1.13% | -17.5% |
| MSFT | Buy | MICROSOFT CORP | $2,874,000 | +12.0% | 12,189 | +5.7% | 1.12% | +3.8% |
| GLD | Sell | SPDR GOLD TR | $2,824,000 | -42.3% | 17,654 | -35.7% | 1.10% | -46.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,745,000 | +44.7% | 31,305 | +40.4% | 1.07% | +34.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,664,000 | +44.4% | 45,191 | +41.4% | 1.04% | +33.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,643,000 | +6.0% | 21,063 | +7.8% | 1.03% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $2,627,000 | -8.4% | 849 | -3.6% | 1.02% | -15.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,557,000 | +10.9% | 21,667 | -0.4% | 0.99% | +2.8% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,422,000 | +10.5% | 119,582 | -5.2% | 0.94% | +2.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,279,000 | +24.1% | 35,878 | +18.9% | 0.89% | +15.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,271,000 | +46.5% | 10,260 | +36.8% | 0.88% | +35.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,206,000 | +24.8% | 14,965 | +23.9% | 0.86% | +15.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,203,000 | +4.4% | 28,509 | -3.4% | 0.86% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,131,000 | +12.2% | 12,964 | +7.4% | 0.83% | +4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,051,000 | +34083.3% | 41,767 | +31303.8% | 0.80% | +26466.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,022,000 | +15.2% | 4,247 | +1.6% | 0.79% | +6.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,977,000 | -10.2% | 22,283 | -6.0% | 0.77% | -16.9% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $1,915,000 | +19.6% | 77,405 | +23.5% | 0.74% | +10.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,875,000 | +15.0% | 16,430 | -3.1% | 0.73% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,816,000 | +41.3% | 31,223 | +42.7% | 0.71% | +31.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,764,000 | +10.0% | 31,270 | +7.8% | 0.69% | +1.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,756,000 | +50.1% | 41,548 | +27.2% | 0.68% | +38.9% |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $1,630,000 | -3.1% | 63,656 | +1.0% | 0.63% | -10.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,607,000 | +9.2% | 36,252 | +3.7% | 0.62% | +1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,485,000 | -5.4% | 28,522 | -8.9% | 0.58% | -12.3% |
| FB | Sell | FACEBOOK INCcl a | $1,414,000 | -22.9% | 4,800 | -28.5% | 0.55% | -28.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,382,000 | +26.3% | 670 | +7.4% | 0.54% | +17.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,354,000 | -72.3% | 9,207 | -73.4% | 0.53% | -74.3% |
| TSLA | Sell | TESLA INC | $1,352,000 | -14.5% | 2,024 | -9.6% | 0.52% | -20.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,249,000 | +12.5% | 12,834 | +7.0% | 0.48% | +4.1% |
| WMT | Sell | WALMART INC | $1,247,000 | -24.3% | 9,181 | -19.7% | 0.48% | -29.8% |
| ETN | Buy | EATON CORP PLC | $1,203,000 | +89.2% | 8,699 | +64.2% | 0.47% | +74.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,200,000 | +12.5% | 26,379 | -1.2% | 0.47% | +4.3% |
| HD | Buy | HOME DEPOT INC | $1,184,000 | +362.5% | 3,880 | +302.9% | 0.46% | +329.9% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,182,000 | +11.3% | 34,164 | +5.8% | 0.46% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,181,000 | +48.7% | 571 | +26.0% | 0.46% | +37.8% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,167,000 | +10.4% | 15,709 | +0.3% | 0.45% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,165,000 | +25.1% | 4,559 | +13.5% | 0.45% | +16.2% |
| DIS | Buy | DISNEY WALT CO | $1,162,000 | +2.3% | 6,298 | +0.5% | 0.45% | -5.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,155,000 | +7.8% | 10,220 | +0.0% | 0.45% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $1,152,000 | -7.2% | 5,309 | -9.0% | 0.45% | -14.0% |
| CVS | Buy | CVS HEALTH CORP | $1,127,000 | +27.1% | 14,982 | +15.3% | 0.44% | +17.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,121,000 | +9.9% | 49,135 | +1.0% | 0.44% | +1.9% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,115,000 | -28.5% | 2,629 | -36.1% | 0.43% | -33.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,114,000 | +1.3% | 9,352 | +0.6% | 0.43% | -6.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,110,000 | +8438.5% | 9,256 | +8550.5% | 0.43% | +8520.0% |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $1,086,000 | +264.4% | 28,957 | +274.8% | 0.42% | +237.6% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,083,000 | – | 7,675 | +100.0% | 0.42% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,074,000 | +15.2% | 12,810 | +7.6% | 0.42% | +6.6% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,050,000 | -17.4% | 63,999 | -7.9% | 0.41% | -23.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,005,000 | – | 7,832 | +100.0% | 0.39% | – |
| SQ | Buy | SQUARE INCcl a | $915,000 | +14.5% | 4,032 | +9.9% | 0.36% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $910,000 | +10.0% | 2,447 | +3.7% | 0.35% | +2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $902,000 | +7.6% | 11,885 | +3.5% | 0.35% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $891,000 | +33.4% | 11,780 | +36.0% | 0.35% | +23.6% |
| T | Buy | AT&T INC | $887,000 | +7.9% | 29,319 | +2.6% | 0.34% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $874,000 | +0.6% | 28,610 | +2.6% | 0.34% | -6.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $865,000 | +4.1% | 27,616 | +4.4% | 0.34% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $855,000 | +25.6% | 1,600 | +22.8% | 0.33% | +16.1% |
| TDOC | Buy | TELADOC HEALTH INC | $837,000 | +0.5% | 4,604 | +10.5% | 0.32% | -6.9% |
| LLY | Sell | LILLY ELI & CO | $790,000 | +8.8% | 4,229 | -1.6% | 0.31% | +1.0% |
| RGEN | Sell | REPLIGEN CORP | $777,000 | -27.7% | 3,998 | -28.6% | 0.30% | -32.9% |
| ABBV | Buy | ABBVIE INC | $759,000 | +3.5% | 7,009 | +2.5% | 0.30% | -3.9% |
| MO | Buy | ALTRIA GROUP INC | $746,000 | +25.0% | 14,584 | +0.2% | 0.29% | +16.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $743,000 | +26.1% | 28,309 | -2.8% | 0.29% | +17.0% |
| ETSY | Sell | ETSY INC | $740,000 | +10.4% | 3,669 | -2.6% | 0.29% | +2.5% |
| SLV | Buy | ISHARES SILVER TRishares | $728,000 | +1815.8% | 32,059 | +1968.3% | 0.28% | +1668.8% |
| DOCU | Buy | DOCUSIGN INC | $701,000 | +1.0% | 3,464 | +11.0% | 0.27% | -6.5% |
| QRVO | Sell | QORVO INC | $698,000 | +5.6% | 3,820 | -3.9% | 0.27% | -2.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $677,000 | +30.9% | 14,032 | +9.1% | 0.26% | +21.2% |
| PSA | Buy | PUBLIC STORAGE | $672,000 | +11.3% | 2,723 | +4.1% | 0.26% | +3.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $657,000 | +39.8% | 10,949 | +15.5% | 0.26% | +29.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $654,000 | +5.3% | 3,850 | +4.4% | 0.25% | -2.3% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $650,000 | – | 6,607 | +100.0% | 0.25% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $641,000 | +34.4% | 7,031 | +15.1% | 0.25% | +24.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $626,000 | -37.2% | 2,579 | -39.4% | 0.24% | -41.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $621,000 | +82.6% | 9,841 | +79.3% | 0.24% | +68.5% |
| XEL | Buy | XCEL ENERGY INC | $616,000 | +14.1% | 9,268 | +14.3% | 0.24% | +5.8% |
| ARKG | New | ARK ETF TRgenomic rev etf | $610,000 | – | 6,875 | +100.0% | 0.24% | – |
| PFE | Sell | PFIZER INC | $604,000 | -2.4% | 16,660 | -0.9% | 0.24% | -9.6% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $603,000 | +38.0% | 5,982 | +1.6% | 0.23% | +27.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $586,000 | +85.4% | 5,794 | +68.0% | 0.23% | +71.4% |
| INTC | Buy | INTEL CORP | $578,000 | +38.9% | 9,034 | +8.1% | 0.22% | +29.3% |
| MET | Buy | METLIFE INC | $570,000 | +31.6% | 9,372 | +1.6% | 0.22% | +22.0% |
| CVX | Buy | CHEVRON CORP NEW | $563,000 | +79.9% | 5,373 | +44.8% | 0.22% | +67.2% |
| GMED | Buy | GLOBUS MED INCcl a | $554,000 | +71.5% | 8,977 | +81.5% | 0.22% | +59.3% |
| CRM | Sell | SALESFORCE COM INC | $529,000 | -30.0% | 2,498 | -26.5% | 0.21% | -35.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $522,000 | +16.5% | 3,430 | -2.8% | 0.20% | +8.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $511,000 | +51000.0% | 3,678 | +45875.0% | 0.20% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $510,000 | +209.1% | 18,963 | +157.6% | 0.20% | +187.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $506,000 | +25.6% | 2,787 | +2.9% | 0.20% | +16.6% |
| ABT | Sell | ABBOTT LABS | $497,000 | +4.6% | 4,145 | -4.5% | 0.19% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $488,000 | +15.4% | 3,604 | +18.6% | 0.19% | +7.3% |
| AVGO | Buy | BROADCOM INC | $487,000 | +1252.8% | 1,050 | +1165.1% | 0.19% | +1160.0% |
| NFLX | Buy | NETFLIX INC | $483,000 | +14.7% | 925 | +18.7% | 0.19% | +6.2% |
| STOR | Buy | STORE CAP CORP | $484,000 | +2.1% | 14,450 | +3.6% | 0.19% | -5.5% |
| ALL | Buy | ALLSTATE CORP | $479,000 | +7.2% | 4,166 | +2.5% | 0.19% | -0.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $467,000 | +0.2% | 21,933 | +2.6% | 0.18% | -7.2% |
| KR | Buy | KROGER CO | $462,000 | +33.1% | 12,850 | +17.7% | 0.18% | +23.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $454,000 | +17.0% | 954 | +23.1% | 0.18% | +8.0% |
| ECL | Buy | ECOLAB INC | $453,000 | +21.1% | 2,116 | +22.5% | 0.18% | +12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $449,000 | +10.0% | 6,947 | -0.7% | 0.17% | +1.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $428,000 | +100.9% | 7,804 | +46.1% | 0.17% | +86.5% |
| BA | Sell | BOEING CO | $418,000 | -26.1% | 1,640 | -37.9% | 0.16% | -31.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $418,000 | +53.7% | 1,300 | +61.1% | 0.16% | +42.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $417,000 | -45.6% | 8,573 | -56.2% | 0.16% | -49.5% |
| BILI | Sell | BILIBILI INCspons ads rep z | $406,000 | +18.7% | 3,795 | -4.7% | 0.16% | +10.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $381,000 | +23.3% | 5,086 | +9.9% | 0.15% | +13.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $365,000 | +11.6% | 3,921 | +11.3% | 0.14% | +3.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $359,000 | +31.5% | 2,028 | +4.3% | 0.14% | +22.8% |
| ZNGA | Buy | ZYNGA INCcl a | $347,000 | +10.2% | 34,022 | +6.7% | 0.14% | +2.3% |
| ORCL | Buy | ORACLE CORP | $339,000 | +11.5% | 4,825 | +2.6% | 0.13% | +3.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $336,000 | +13.5% | 1,330 | +10.6% | 0.13% | +5.6% |
| MCD | MCDONALDS CORP | $333,000 | +4.7% | 1,484 | 0.0% | 0.13% | -3.0% | |
| TNC | TENNANT CO | $323,000 | +13.7% | 4,044 | 0.0% | 0.13% | +5.9% | |
| EBAY | Buy | EBAY INC. | $325,000 | +33.2% | 5,306 | +9.4% | 0.13% | +23.5% |
| XOM | Buy | EXXON MOBIL CORP | $314,000 | +106.6% | 5,623 | +52.6% | 0.12% | +90.6% |
| FTNT | Buy | FORTINET INC | $313,000 | +26.2% | 1,695 | +1.6% | 0.12% | +17.3% |
| KO | Buy | COCA COLA CO | $307,000 | +32.3% | 5,824 | +37.5% | 0.12% | +22.7% |
| QLD | PROSHARES TR | $305,000 | +2.0% | 2,600 | 0.0% | 0.12% | -4.8% | |
| CSCO | Buy | CISCO SYS INC | $302,000 | +42.5% | 5,841 | +23.2% | 0.12% | +31.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $299,000 | +32.3% | 1,084 | +25.5% | 0.12% | +22.1% |
| AZO | Sell | AUTOZONE INC | $295,000 | +17.5% | 210 | -0.9% | 0.12% | +9.5% |
| RDFN | Sell | REDFIN CORP | $295,000 | -5.1% | 4,430 | -2.3% | 0.12% | -11.5% |
| TGT | TARGET CORP | $294,000 | +12.2% | 1,484 | 0.0% | 0.11% | +3.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $288,000 | +41.2% | 7,379 | +9.3% | 0.11% | +30.2% |
| DDD | New | 3-D SYS CORP DEL | $288,000 | – | 10,484 | +100.0% | 0.11% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $281,000 | +6.8% | 1,333 | +18.5% | 0.11% | -0.9% |
| ASML | Buy | ASML HOLDING N V | $280,000 | +28.4% | 453 | +1.6% | 0.11% | +19.8% |
| SPT | Buy | SPROUT SOCIAL INC | $267,000 | +27.8% | 4,615 | +0.3% | 0.10% | +18.2% |
| V | Buy | VISA INC | $268,000 | +3.5% | 1,265 | +6.8% | 0.10% | -4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $266,000 | +10.8% | 2,246 | +2.2% | 0.10% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $262,000 | 0.0% | 3,328 | +8.4% | 0.10% | -7.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $257,000 | -12.6% | 3,278 | +2.2% | 0.10% | -18.7% |
| HRB | Buy | BLOCK H & R INC | $255,000 | +45.7% | 11,679 | +5.8% | 0.10% | +35.6% |
| TSN | Sell | TYSON FOODS INCcl a | $252,000 | -43.8% | 3,386 | -51.3% | 0.10% | -47.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $251,000 | +560.5% | 4,610 | +523.0% | 0.10% | +512.5% |
| SRE | Buy | SEMPRA ENERGY | $249,000 | +5.5% | 1,876 | +1.1% | 0.10% | -2.0% |
| MMM | Buy | 3M CO | $250,000 | +19.0% | 1,296 | +8.1% | 0.10% | +10.2% |
| SONY | Buy | SONY CORPsponsored adr | $247,000 | +6.9% | 2,329 | +2.1% | 0.10% | -1.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $247,000 | -3.9% | 1,881 | -0.5% | 0.10% | -11.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $247,000 | +12.8% | 2,710 | +14.4% | 0.10% | +4.3% |
| IDXX | Buy | IDEXX LABS INC | $243,000 | 0.0% | 497 | +2.3% | 0.09% | -7.8% |
| EMR | Sell | EMERSON ELEC CO | $243,000 | +3.8% | 2,694 | -7.4% | 0.09% | -4.1% |
| EA | Buy | ELECTRONIC ARTS INC | $238,000 | -3.3% | 1,758 | +2.7% | 0.09% | -10.7% |
| CAH | Buy | CARDINAL HEALTH INC | $238,000 | +18.4% | 3,925 | +4.8% | 0.09% | +9.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $235,000 | +21.8% | 1,770 | +6.0% | 0.09% | +12.3% |
| FICO | Buy | FAIR ISAAC CORP | $235,000 | +5.9% | 484 | +11.5% | 0.09% | -2.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $235,000 | -8.9% | 817 | +0.9% | 0.09% | -15.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $234,000 | +18.2% | 461 | +5.5% | 0.09% | +9.6% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $235,000 | -16.4% | 4,436 | +0.7% | 0.09% | -22.9% |
| EEM | ISHARES TRmsci emg mkt etf | $235,000 | +3.1% | 4,415 | 0.0% | 0.09% | -5.2% | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $233,000 | +16.5% | 8,520 | +14.8% | 0.09% | +8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $232,000 | +7.4% | 1,017 | +3.0% | 0.09% | -1.1% |
| CHNG | CHANGE HEALTHCARE INC | $223,000 | +18.6% | 10,074 | 0.0% | 0.09% | +10.1% | |
| DXCM | Buy | DEXCOM INC | $218,000 | +0.5% | 606 | +3.4% | 0.08% | -6.6% |
| DOW | Buy | DOW INC | $217,000 | +53.9% | 3,392 | +33.6% | 0.08% | +42.4% |
| ADSK | Buy | AUTODESK INC | $216,000 | -6.9% | 781 | +2.8% | 0.08% | -13.4% |
| ZEN | Buy | ZENDESK INC | $213,000 | -4.9% | 1,608 | +2.7% | 0.08% | -11.7% |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $208,000 | -7.1% | 7,781 | 0.0% | 0.08% | -13.8% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $206,000 | +10.2% | 1,368 | +10.8% | 0.08% | +2.6% |
| FSM | Buy | FORTUNA SILVER MINES INC | $203,000 | -19.8% | 31,399 | +2.2% | 0.08% | -25.5% |
| VEEV | Buy | VEEVA SYS INC | $200,000 | -1.0% | 767 | +3.5% | 0.08% | -8.2% |
| NOW | Buy | SERVICENOW INC | $199,000 | -4.8% | 398 | +5.0% | 0.08% | -12.5% |
| ROKU | Sell | ROKU INC | $195,000 | -67.7% | 600 | -67.0% | 0.08% | -70.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $194,000 | +83.0% | 592 | +47.3% | 0.08% | +70.5% |
| AMCR | AMCOR PLCord | $188,000 | -1.1% | 16,116 | 0.0% | 0.07% | -8.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $185,000 | +33.1% | 5,428 | +14.8% | 0.07% | +24.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $182,000 | +97.8% | 1,363 | +85.9% | 0.07% | +82.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $181,000 | +964.7% | 4,766 | +870.7% | 0.07% | +900.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $175,000 | +65.1% | 1,163 | +54.2% | 0.07% | +54.5% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $171,000 | +52.7% | 7,484 | -4.1% | 0.07% | +40.4% |
| XMPT | Sell | VANECK VECTORS ETF TR | $165,000 | -58.8% | 5,771 | -58.8% | 0.06% | -61.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $156,000 | -14.8% | 2,888 | -17.2% | 0.06% | -20.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $152,000 | -0.7% | 1,299 | -3.8% | 0.06% | -7.8% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $148,000 | +146.7% | 1,295 | +135.5% | 0.06% | +132.0% |
| TRIP | TRIPADVISOR INC | $142,000 | +86.8% | 2,645 | 0.0% | 0.06% | +71.9% | |
| ABNB | Buy | AIRBNB INC | $139,000 | +6850.0% | 738 | +5171.4% | 0.05% | +5300.0% |
| UFO | New | PROCURE ETF TRUST IIspace etf | $136,000 | – | 4,750 | +100.0% | 0.05% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $131,000 | +87.1% | 1,610 | +89.4% | 0.05% | +75.9% |
| MRK | Buy | MERCK & CO. INC | $131,000 | +77.0% | 1,695 | +87.1% | 0.05% | +64.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $130,000 | – | 2,648 | +100.0% | 0.05% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $125,000 | +25.0% | 4,725 | +2.2% | 0.05% | +16.7% |
| W | New | WAYFAIR INCcl a | $126,000 | – | 401 | +100.0% | 0.05% | – |
| LYFT | LYFT INC | $121,000 | +28.7% | 1,910 | 0.0% | 0.05% | +20.5% | |
| QCOM | Sell | QUALCOMM INC | $120,000 | -84.2% | 907 | -81.8% | 0.05% | -85.2% |
| C | Buy | CITIGROUP INC | $122,000 | +12100.0% | 1,681 | +10406.2% | 0.05% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $116,000 | +0.9% | 1,699 | +0.1% | 0.04% | -6.2% |
| EW | EDWARDS LIFESCIENCES CORP | $112,000 | -8.2% | 1,338 | 0.0% | 0.04% | -13.7% | |
| CINF | CINCINNATI FINL CORP | $113,000 | +17.7% | 1,100 | 0.0% | 0.04% | +10.0% | |
| VCEL | VERICEL CORP | $111,000 | +79.0% | 2,000 | 0.0% | 0.04% | +65.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $105,000 | -11.0% | 1,195 | -23.9% | 0.04% | -16.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $103,000 | +17.0% | 453 | +20.5% | 0.04% | +8.1% |
| DUK | DUKE ENERGY CORP NEW | $99,000 | +5.3% | 1,022 | 0.0% | 0.04% | -2.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $92,000 | +3.4% | 1,005 | 0.0% | 0.04% | -2.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $92,000 | +2.2% | 124 | +12.7% | 0.04% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $87,000 | +29.9% | 245 | +29.6% | 0.03% | +21.4% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $85,000 | +1316.7% | 1,370 | +1270.0% | 0.03% | +1000.0% |
| AMGN | Sell | AMGEN INC | $84,000 | -57.4% | 337 | -60.6% | 0.03% | -60.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $82,000 | -6.8% | 921 | -13.4% | 0.03% | -13.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $83,000 | -15.3% | 1,628 | -15.5% | 0.03% | -22.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $79,000 | -11.2% | 580 | -7.9% | 0.03% | -16.2% |
| SO | Sell | SOUTHERN CO | $78,000 | -4.9% | 1,252 | -5.7% | 0.03% | -11.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $76,000 | -18.3% | 700 | -12.5% | 0.03% | -23.1% |
| PNR | Sell | PENTAIR PLC | $78,000 | -4.9% | 1,250 | -19.4% | 0.03% | -11.8% |
| DE | DEERE & CO | $75,000 | +38.9% | 200 | 0.0% | 0.03% | +26.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $75,000 | -73.2% | 204 | -74.2% | 0.03% | -75.2% |
| RCL | ROYAL CARIBBEAN GROUP | $74,000 | +13.8% | 865 | 0.0% | 0.03% | +7.4% | |
| WYNN | Sell | WYNN RESORTS LTD | $73,000 | +9.0% | 580 | -1.7% | 0.03% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $73,000 | +217.4% | 66 | +230.0% | 0.03% | +180.0% |
| EXAS | EXACT SCIENCES CORP | $69,000 | -1.4% | 525 | 0.0% | 0.03% | -6.9% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $66,000 | +4.8% | 1,500 | 0.0% | 0.03% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $67,000 | +17.5% | 200 | 0.0% | 0.03% | +8.3% | |
| FSKR | Sell | FS KKR CAP CORP II | $65,000 | -62.2% | 3,331 | -68.3% | 0.02% | -65.3% |
| HDV | ISHARES TRcore high dv etf | $64,000 | +8.5% | 670 | 0.0% | 0.02% | 0.0% | |
| AOK | Buy | ISHARES TRconser alloc etf | $63,000 | +200.0% | 1,632 | +206.8% | 0.02% | +166.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $58,000 | -29.3% | 1,455 | -66.0% | 0.02% | -32.4% |
| COP | Sell | CONOCOPHILLIPS | $58,000 | +11.5% | 1,100 | -15.8% | 0.02% | +4.5% |
| INTU | Sell | INTUIT | $57,000 | -79.4% | 150 | -79.4% | 0.02% | -81.0% |
| CGC | CANOPY GROWTH CORP | $53,000 | +29.3% | 1,650 | 0.0% | 0.02% | +23.5% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $52,000 | -1.9% | 905 | 0.0% | 0.02% | -9.1% | |
| ALK | ALASKA AIR GROUP INC | $52,000 | +33.3% | 750 | 0.0% | 0.02% | +25.0% | |
| ANET | ARISTA NETWORKS INC | $50,000 | +2.0% | 167 | 0.0% | 0.02% | -9.5% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $50,000 | -9.1% | 1,425 | -12.3% | 0.02% | -17.4% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $50,000 | – | 2,200 | +100.0% | 0.02% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $49,000 | -5.8% | 500 | -7.4% | 0.02% | -13.6% |
| USB | Buy | US BANCORP DEL | $48,000 | +100.0% | 876 | +73.5% | 0.02% | +90.0% |
| BX | BLACKSTONE GROUP INC | $50,000 | +16.3% | 665 | 0.0% | 0.02% | +5.6% | |
| WM | WASTE MGMT INC DEL | $48,000 | +9.1% | 370 | 0.0% | 0.02% | +5.6% | |
| AMWL | Buy | AMERICAN WELL CORPcl a | $50,000 | -28.6% | 2,865 | +3.2% | 0.02% | -34.5% |
| MDLZ | MONDELEZ INTL INCcl a | $47,000 | 0.0% | 800 | 0.0% | 0.02% | -10.0% | |
| JNK | SPDR SER TRbloomberg brclys | $46,000 | 0.0% | 426 | 0.0% | 0.02% | -5.3% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $46,000 | +35.3% | 1,000 | 0.0% | 0.02% | +28.6% | |
| CAT | CATERPILLAR INC | $46,000 | +27.8% | 200 | 0.0% | 0.02% | +20.0% | |
| DRI | DARDEN RESTAURANTS INC | $43,000 | +19.4% | 300 | 0.0% | 0.02% | +13.3% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $44,000 | -13.7% | 530 | 0.0% | 0.02% | -19.0% | |
| MDT | MEDTRONIC PLC | $43,000 | 0.0% | 364 | 0.0% | 0.02% | -5.6% | |
| YUM | YUM BRANDS INC | $43,000 | 0.0% | 400 | 0.0% | 0.02% | -5.6% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $41,000 | -36.9% | 444 | -41.1% | 0.02% | -40.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $41,000 | +10.8% | 540 | +1.9% | 0.02% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $40,000 | -9.1% | 1,030 | -23.4% | 0.02% | -11.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $42,000 | -61.1% | 325 | -60.1% | 0.02% | -64.4% |
| APPN | Sell | APPIAN CORPcl a | $38,000 | -55.3% | 286 | -45.3% | 0.02% | -58.3% |
| U | Sell | UNITY SOFTWARE INC | $38,000 | -85.4% | 375 | -77.9% | 0.02% | -86.2% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $39,000 | – | 650 | +100.0% | 0.02% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $39,000 | +44.4% | 475 | +65.5% | 0.02% | +36.4% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $36,000 | – | 645 | +100.0% | 0.01% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $37,000 | 0.0% | 145 | 0.0% | 0.01% | -12.5% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $35,000 | +2.9% | 510 | 0.0% | 0.01% | 0.0% | |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $37,000 | +208.3% | 310 | +176.8% | 0.01% | +180.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $33,000 | +13.8% | 581 | 0.0% | 0.01% | +8.3% | |
| TTD | Sell | THE TRADE DESK INC | $33,000 | -91.2% | 50 | -89.3% | 0.01% | -91.8% |
| ITW | ILLINOIS TOOL WKS INC | $33,000 | +6.5% | 150 | 0.0% | 0.01% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $34,000 | -32.0% | 123 | -34.2% | 0.01% | -38.1% |
| BBY | BEST BUY INC | $34,000 | +13.3% | 300 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $30,000 | +11.1% | 600 | 0.0% | 0.01% | +9.1% | |
| IYZ | Sell | ISHARES TR | $31,000 | -63.1% | 960 | -65.5% | 0.01% | -65.7% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $30,000 | -21.1% | 248 | 0.0% | 0.01% | -25.0% | |
| OKTA | Sell | OKTA INCcl a | $30,000 | -93.9% | 134 | -93.0% | 0.01% | -94.2% |
| SGEN | Buy | SEAGEN INC | $30,000 | +3.4% | 214 | +28.1% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $28,000 | +16.7% | 545 | +0.6% | 0.01% | +10.0% |
| CARR | CARRIER GLOBAL CORPORATION | $28,000 | +12.0% | 663 | 0.0% | 0.01% | +10.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $27,000 | 0.0% | 438 | 0.0% | 0.01% | -9.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $25,000 | +4.2% | 641 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $27,000 | 0.0% | 430 | 0.0% | 0.01% | -9.1% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $26,000 | -16.1% | 128 | -30.1% | 0.01% | -23.1% |
| WPC | WP CAREY INC | $25,000 | +4.2% | 347 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $27,000 | +8.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RNG | Sell | RINGCENTRAL INCcl a | $27,000 | -40.0% | 90 | -25.0% | 0.01% | -47.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $25,000 | +4.2% | 136 | 0.0% | 0.01% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $27,000 | +12.5% | 2,027 | 0.0% | 0.01% | 0.0% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $26,000 | -7.1% | 280 | 0.0% | 0.01% | -16.7% | |
| ILMN | Sell | ILLUMINA INC | $27,000 | -89.3% | 69 | -89.9% | 0.01% | -90.6% |
| ORI | Sell | OLD REP INTL CORP | $25,000 | -49.0% | 1,148 | -53.8% | 0.01% | -52.4% |
| MGM | MGM RESORTS INTERNATIONAL | $26,000 | +23.8% | 680 | 0.0% | 0.01% | +11.1% | |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $25,000 | – | 502 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELEC PWR CO INC | $25,000 | +4.2% | 294 | 0.0% | 0.01% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $27,000 | +8.0% | 1,369 | 0.0% | 0.01% | 0.0% | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $23,000 | +43.8% | 2,360 | +6.3% | 0.01% | +28.6% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | 0.0% | 665 | 0.0% | 0.01% | -10.0% | |
| LUV | SOUTHWEST AIRLS CO | $23,000 | +35.3% | 370 | 0.0% | 0.01% | +28.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $24,000 | -29.4% | 180 | -37.7% | 0.01% | -35.7% |
| COST | COSTCO WHSL CORP NEW | $22,000 | -4.3% | 62 | 0.0% | 0.01% | -10.0% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $23,000 | +666.7% | 350 | +600.0% | 0.01% | +800.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $24,000 | -4.0% | 500 | 0.0% | 0.01% | -10.0% | |
| YUMC | YUM CHINA HLDGS INC | $24,000 | +4.3% | 400 | 0.0% | 0.01% | -10.0% | |
| DCI | DONALDSON INC | $23,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $22,000 | -66.7% | 1,548 | -55.9% | 0.01% | -67.9% |
| GGG | GRACO INC | $21,000 | -4.5% | 300 | 0.0% | 0.01% | -11.1% | |
| ENB | Sell | ENBRIDGE INC | $21,000 | +5.0% | 583 | -7.5% | 0.01% | 0.0% |
| GE | GENERAL ELECTRIC CO | $21,000 | +23.5% | 1,595 | 0.0% | 0.01% | +14.3% | |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $20,000 | – | 128 | +100.0% | 0.01% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $20,000 | -9.1% | 300 | -30.2% | 0.01% | -11.1% |
| TTE | TOTAL SEsponsored ads | $20,000 | +11.1% | 427 | 0.0% | 0.01% | 0.0% | |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $21,000 | – | 430 | +100.0% | 0.01% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $20,000 | +5.3% | 740 | 0.0% | 0.01% | 0.0% | |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $20,000 | – | 141 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $18,000 | -5.3% | 75 | 0.0% | 0.01% | -12.5% | |
| UVXY | New | PROSHARES TR IIultra vix short | $17,000 | – | 3,000 | +100.0% | 0.01% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $17,000 | -45.2% | 201 | -47.8% | 0.01% | -46.2% |
| CGNX | COGNEX CORP | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| EEMA | Buy | ISHARES INCmsci em asia etf | $18,000 | +100.0% | 200 | +100.0% | 0.01% | +75.0% |
| ETR | ENTERGY CORP NEW | $18,000 | 0.0% | 180 | 0.0% | 0.01% | -12.5% | |
| MCO | MOODYS CORP | $19,000 | 0.0% | 65 | 0.0% | 0.01% | -12.5% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $17,000 | -41.4% | 200 | -50.0% | 0.01% | -41.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $17,000 | +13.3% | 212 | 0.0% | 0.01% | +16.7% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $18,000 | +12.5% | 420 | 0.0% | 0.01% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $17,000 | -19.0% | 150 | 0.0% | 0.01% | -22.2% | |
| UAL | UNITED AIRLS HLDGS INC | $17,000 | +30.8% | 300 | 0.0% | 0.01% | +40.0% | |
| MRNA | MODERNA INC | $17,000 | +30.8% | 128 | 0.0% | 0.01% | +40.0% | |
| CTVA | Sell | CORTEVA INC | $19,000 | +11.8% | 403 | -7.6% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $16,000 | -27.3% | 231 | -30.2% | 0.01% | -33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,000 | -11.8% | 194 | -18.1% | 0.01% | -14.3% |
| TER | Buy | TERADYNE INC | $16,000 | +433.3% | 132 | +500.0% | 0.01% | +500.0% |
| SPG | SIMON PPTY GROUP INC NEW | $15,000 | +25.0% | 135 | 0.0% | 0.01% | +20.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $16,000 | +300.0% | 71 | +446.2% | 0.01% | +200.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $15,000 | – | 315 | +100.0% | 0.01% | – |
| PANW | PALO ALTO NETWORKS INC | $15,000 | -11.8% | 47 | 0.0% | 0.01% | -14.3% | |
| AME | AMETEK INC | $15,000 | +7.1% | 117 | 0.0% | 0.01% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $16,000 | 0.0% | 340 | 0.0% | 0.01% | -14.3% | |
| BAC | BK OF AMERICA CORP | $15,000 | +25.0% | 397 | 0.0% | 0.01% | +20.0% | |
| PGR | PROGRESSIVE CORP | $15,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $16,000 | +6.7% | 194 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $15,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $16,000 | -55.6% | 120 | -45.5% | 0.01% | -60.0% |
| IBIO | IBIO INC | $15,000 | +36.4% | 10,000 | 0.0% | 0.01% | +20.0% | |
| HSY | HERSHEY CO | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $16,000 | +45.5% | 203 | 0.0% | 0.01% | +20.0% | |
| NUVA | NUVASIVE INC | $15,000 | +15.4% | 226 | 0.0% | 0.01% | +20.0% | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $12,000 | +9.1% | 340 | 0.0% | 0.01% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $13,000 | -96.5% | 172 | -97.0% | 0.01% | -96.8% |
| SII | New | SPROTT INC | $12,000 | – | 310 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORP | $14,000 | +55.6% | 524 | 0.0% | 0.01% | +25.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $14,000 | 0.0% | 53 | 0.0% | 0.01% | -16.7% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| JD | Sell | JD.COM INCspon adr cl a | $14,000 | -96.4% | 167 | -96.2% | 0.01% | -97.0% |
| BUG | New | GLOBAL X FDScybrscurty etf | $14,000 | – | 575 | +100.0% | 0.01% | – |
| VRSN | VERISIGN INC | $12,000 | -7.7% | 60 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $13,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $13,000 | +18.2% | 116 | 0.0% | 0.01% | 0.0% | |
| OTTR | OTTER TAIL CORP | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| EYE | NATIONAL VISION HLDGS INC | $12,000 | -7.7% | 282 | 0.0% | 0.01% | 0.0% | |
| SVC | SERVICE PPTYS TR | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $14,000 | +16.7% | 800 | 0.0% | 0.01% | 0.0% | |
| BIG | BIG LOTS INC | $14,000 | +55.6% | 200 | 0.0% | 0.01% | +25.0% | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MASI | Sell | MASIMO CORP | $13,000 | -48.0% | 58 | -37.0% | 0.01% | -50.0% |
| NKE | NIKE INCcl b | $14,000 | -6.7% | 108 | 0.0% | 0.01% | -16.7% | |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $12,000 | – | 389 | +100.0% | 0.01% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $11,000 | +10.0% | 628 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $11,000 | +10.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $10,000 | -9.1% | 152 | 0.0% | 0.00% | -20.0% | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $10,000 | +11.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $11,000 | +22.2% | 158 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $10,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $11,000 | 0.0% | 18 | 0.0% | 0.00% | -20.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $11,000 | +10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PRNT | Buy | ARK ETF TR3d printing etf | $10,000 | +400.0% | 255 | +292.3% | 0.00% | +300.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $10,000 | -9.1% | 50 | 0.0% | 0.00% | -20.0% | |
| FLIR | FLIR SYS INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $11,000 | 0.0% | 46 | 0.0% | 0.00% | -20.0% | |
| D | DOMINION ENERGY INC | $11,000 | 0.0% | 140 | 0.0% | 0.00% | -20.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $10,000 | – | 410 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $10,000 | – | 28 | +100.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $11,000 | +10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COS INC | $8,000 | 0.0% | 44 | -10.2% | 0.00% | 0.0% |
| MKC | MCCORMICK & CO INC | $8,000 | -11.1% | 92 | 0.0% | 0.00% | -25.0% | |
| NYC | Sell | NEW YORK CITY REIT INC | $7,000 | 0.0% | 817 | -0.1% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $8,000 | -33.3% | 7 | -41.7% | 0.00% | -40.0% |
| NWN | NORTHWEST NAT HLDG CO | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $7,000 | -12.5% | 85 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $9,000 | +12.5% | 436 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,000 | 0.0% | 392 | 0.0% | 0.00% | -25.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $9,000 | +12.5% | 133 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $7,000 | +16.7% | 352 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $8,000 | +33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $9,000 | 0.0% | 184 | 0.0% | 0.00% | -25.0% | |
| HSIC | HENRY SCHEIN INC | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $8,000 | -11.1% | 21 | 0.0% | 0.00% | -25.0% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $9,000 | -52.6% | 285 | -51.3% | 0.00% | -62.5% |
| GIS | GENERAL MLS INC | $7,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| GIII | G III APPAREL GROUP LTD | $8,000 | +14.3% | 280 | 0.0% | 0.00% | 0.0% | |
| SCCO | New | SOUTHERN COPPER CORP | $9,000 | – | 126 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $9,000 | +28.6% | 722 | -12.2% | 0.00% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| EQIX | Sell | EQUINIX INC | $7,000 | -95.3% | 10 | -95.2% | 0.00% | -95.2% |
| ET | ENERGY TRANSFER LP | $7,000 | +16.7% | 950 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $8,000 | -97.1% | 24 | -97.0% | 0.00% | -97.4% |
| UA | UNDER ARMOUR INCcl c | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $8,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $9,000 | – | 110 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $9,000 | +12.5% | 38 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $9,000 | 0.0% | 41 | 0.0% | 0.00% | -25.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | +16.7% | 388 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $9,000 | +12.5% | 138 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ANTM | ANTHEM INC | $8,000 | +14.3% | 23 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $8,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +50.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $6,000 | -14.3% | 138 | 0.0% | 0.00% | -33.3% | |
| APA | New | APA CORPORATION | $5,000 | – | 300 | +100.0% | 0.00% | – |
| INVA | INNOVIVA INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $5,000 | +25.0% | 332 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $5,000 | +25.0% | 124 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BAX | BAXTER INTL INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLCspon adr new | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $5,000 | +66.7% | 61 | 0.0% | 0.00% | +100.0% | |
| WORK | SLACK TECHNOLOGIES INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| SWBI | SMITH & WESSON BRANDS INC | $6,000 | 0.0% | 325 | 0.0% | 0.00% | -33.3% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STM | New | STMICROELECTRONICS N Vny registry | $6,000 | – | 160 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $6,000 | 0.0% | 686 | 0.0% | 0.00% | -33.3% | |
| NRG | NRG ENERGY INC | $5,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $6,000 | +50.0% | 151 | +0.7% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CBIO | CATALYST BIOSCIENCES INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | -42.9% | 96 | -46.1% | 0.00% | -33.3% |
| CGNT | New | COGNYTE SOFTWARE LTD | $6,000 | – | 231 | +100.0% | 0.00% | – |
| IVE | ISHARES TRs&p 500 val etf | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $5,000 | +66.7% | 1,390 | 0.0% | 0.00% | +100.0% | |
| NLOK | NORTONLIFELOCK INC | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MPLX | New | MPLX LP | $6,000 | – | 250 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $6,000 | 0.0% | 111 | 0.0% | 0.00% | -33.3% | |
| IGM | ISHARES TRexpnd tec sc etf | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| ALE | ALLETE INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,000 | – | 385 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $5,000 | -64.3% | 37 | -60.6% | 0.00% | -66.7% |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DKNG | New | DRAFTKINGS INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAP INC NEW | $3,000 | +50.0% | 425 | 0.0% | 0.00% | 0.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,000 | -50.0% | 9 | -62.5% | 0.00% | -50.0% |
| QDEL | QUIDEL CORP | $3,000 | -25.0% | 22 | 0.0% | 0.00% | -50.0% | |
| QS | QUANTUMSCAPE CORP | $2,000 | -60.0% | 55 | 0.0% | 0.00% | -50.0% | |
| IDRV | New | ISHARES TRself drivng ev | $2,000 | – | 40 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $2,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -50.0% | |
| WSM | New | WILLIAMS SONOMA INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PRDO | PERDOCEO ED CORP | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PJT | Sell | PJT PARTNERS INC | $2,000 | -33.3% | 26 | -23.5% | 0.00% | 0.0% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $2,000 | +100.0% | 83 | 0.0% | 0.00% | – | |
| GRMN | New | GARMIN LTD | $2,000 | – | 15 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $0 | – | 5 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $1,000 | – | 184 | 0.0% | 0.00% | – | ||
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 65 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPIB | New | SPDR SER TRportfolio intrmd | $0 | – | 12 | +100.0% | 0.00% | – |
| CM | CANADIAN IMP BK COMM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6 | -100.0% | 0.00% | – |
| BIL | SPDR SER TRspdr bloomberg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -20 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -100 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -143 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -7 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRultrapro dow 30 | $0 | – | 10 | 0.0% | 0.00% | – | |
| KL | KIRKLAND LAKE GOLD LTD | $1,000 | -50.0% | 37 | 0.0% | 0.00% | -100.0% | |
| BYND | Sell | BEYOND MEAT INC | $1,000 | -93.3% | 9 | -92.4% | 0.00% | -100.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| USHY | ISHARES TRbroad usd high | $0 | – | 2 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LMND | New | LEMONADE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -12 | -100.0% | 0.00% | – |
| WAB | WABTEC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 5 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| AYX | Exit | ALTERYX INC | $0 | – | -14 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -34 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -37 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -47 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,186 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -55 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -26 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -25 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -72 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -176 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -26 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -385 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -25 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -21 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -47 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -41 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -100 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -190 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -120 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -109 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -54 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -445 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -100 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -145 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -116 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -300 | -100.0% | -0.01% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -430 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -388 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -1,807 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -579 | -100.0% | -0.08% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,368 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,536 | -100.0% | -0.09% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,386 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -136 | -100.0% | -0.10% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -824 | -100.0% | -0.10% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -807 | -100.0% | -0.11% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,975 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 21.8% |
| ISHARES TR | 23 | Q3 2023 | 9.7% |
| ISHARES TR | 23 | Q3 2023 | 13.5% |
| ISHARES TR | 23 | Q3 2023 | 6.6% |
| SPDR SER TR | 23 | Q3 2023 | 6.3% |
| SPDR GOLD TRUST | 23 | Q3 2023 | 2.6% |
| SPDR SER TR | 23 | Q3 2023 | 2.3% |
| ISHARES TR | 23 | Q3 2023 | 2.1% |
| ISHARES TR | 23 | Q3 2023 | 3.5% |
| APPLE INC | 23 | Q3 2023 | 2.0% |
View Capital Advisory Group Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-15 |
View Capital Advisory Group Advisory Services, 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.