$275 Million is the total value of Capital Advisory Group Advisory Services, LLC's 557 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,853,000 | +6.7% | 39,086 | -3.9% | 5.03% | -0.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,829,000 | +22.6% | 29,970 | +13.5% | 4.66% | +14.5% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $9,312,000 | +8.1% | 175,806 | +0.4% | 3.38% | +1.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,135,000 | +9.8% | 110,446 | +9.5% | 3.32% | +2.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,821,000 | +35.7% | 22,674 | +29.9% | 2.84% | +26.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $6,772,000 | -1.0% | 25,201 | -4.1% | 2.46% | -7.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,412,000 | +12.6% | 46,922 | +11.1% | 1.96% | +5.2% |
ICVT | Buy | ISHARES TRconv bd etf | $5,117,000 | +16.6% | 50,180 | +12.3% | 1.86% | +8.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,094,000 | +4.3% | 22,863 | -3.3% | 1.85% | -2.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,859,000 | +6.1% | 32,236 | -0.3% | 1.76% | -0.9% |
HTGC | Sell | HERCULES CAPITAL INC | $4,550,000 | +5.1% | 266,677 | -1.3% | 1.65% | -1.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,447,000 | +15.2% | 46,779 | +12.8% | 1.61% | +7.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,309,000 | -7.9% | 18,788 | -11.3% | 1.56% | -14.0% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,310,000 | +0.6% | 281,341 | -1.5% | 1.56% | -6.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $4,138,000 | -19.0% | 81,419 | -19.1% | 1.50% | -24.3% |
TMFC | Buy | RBB FD INCmotley fol etf | $3,959,000 | +11.6% | 100,018 | +0.4% | 1.44% | +4.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,803,000 | +13.3% | 96,685 | +10.6% | 1.38% | +5.7% |
AAPL | Sell | APPLE INC | $3,716,000 | +4.5% | 27,129 | -6.8% | 1.35% | -2.4% |
IYW | Buy | ISHARES TRu.s. tech etf | $3,376,000 | +23.0% | 33,960 | +8.5% | 1.22% | +14.8% |
MSFT | Sell | MICROSOFT CORP | $3,199,000 | +11.3% | 11,810 | -3.1% | 1.16% | +3.9% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,153,000 | +18.4% | 49,471 | +9.5% | 1.14% | +10.6% |
TIP | Buy | ISHARES TRtips bd etf | $3,092,000 | +17.0% | 24,156 | +14.7% | 1.12% | +9.3% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $3,045,000 | -0.4% | 99,354 | -0.4% | 1.10% | -7.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,791,000 | +9.2% | 22,825 | +5.3% | 1.01% | +1.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,576,000 | +16.9% | 30,198 | +5.9% | 0.94% | +9.2% |
AMZN | Sell | AMAZON COM INC | $2,542,000 | -3.2% | 739 | -13.0% | 0.92% | -9.6% |
PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,520,000 | +4.0% | 121,979 | +2.0% | 0.92% | -2.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,496,000 | +114.2% | 8,981 | +97.0% | 0.91% | +100.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,480,000 | -29.8% | 30,182 | -29.8% | 0.90% | -34.4% |
GLD | Sell | SPDR GOLD TR | $2,477,000 | -12.3% | 14,954 | -15.3% | 0.90% | -18.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,413,000 | +6.3% | 10,168 | -0.9% | 0.88% | -0.8% |
DVY | Buy | ISHARES TRselect divid etf | $2,371,000 | +26.5% | 20,330 | +23.7% | 0.86% | +18.1% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,312,000 | +4.8% | 15,008 | +0.3% | 0.84% | -2.1% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,164,000 | -5.0% | 33,183 | -7.5% | 0.79% | -11.3% |
HNDL | Buy | STRATEGY SHSns 7handl idx | $2,056,000 | +7.4% | 80,235 | +3.7% | 0.75% | +0.3% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,045,000 | +3.4% | 22,729 | +2.0% | 0.74% | -3.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,039,000 | +0.8% | 4,152 | -2.2% | 0.74% | -5.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,901,000 | -10.8% | 11,541 | -11.0% | 0.69% | -16.7% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,881,000 | +6.6% | 29,865 | -4.5% | 0.68% | -0.4% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,794,000 | +2.2% | 40,840 | -1.7% | 0.65% | -4.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,722,000 | -16.0% | 33,425 | -20.0% | 0.62% | -21.6% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,689,000 | +5.1% | 34,744 | -4.2% | 0.61% | -1.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,669,000 | -42.7% | 19,374 | -42.7% | 0.61% | -46.5% |
PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $1,637,000 | +0.4% | 63,050 | -1.0% | 0.59% | -6.2% |
FB | Sell | FACEBOOK INCcl a | $1,617,000 | +14.4% | 4,649 | -3.1% | 0.59% | +6.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,597,000 | +27.9% | 15,417 | +20.1% | 0.58% | +19.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,555,000 | +12.5% | 637 | -4.9% | 0.56% | +5.0% |
MFMS | Buy | RBB FD INCmfam smlcp grwth | $1,479,000 | +36.2% | 36,982 | +27.7% | 0.54% | +27.3% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,374,000 | +14.5% | 28,601 | +8.4% | 0.50% | +7.1% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,328,000 | +12.4% | 36,605 | +7.1% | 0.48% | +5.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,296,000 | -28.6% | 23,134 | -25.9% | 0.47% | -33.4% |
HD | Buy | HOME DEPOT INC | $1,286,000 | +8.6% | 4,034 | +4.0% | 0.47% | +1.5% |
DTD | Buy | WISDOMTREE TRus total dividnd | $1,280,000 | +10.8% | 10,800 | +5.7% | 0.46% | +3.6% |
WMT | Sell | WALMART INC | $1,277,000 | +2.4% | 9,055 | -1.4% | 0.46% | -4.3% |
IAK | Buy | ISHARES TRu.s. insrnce etf | $1,278,000 | +9.5% | 16,515 | +5.1% | 0.46% | +2.2% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,272,000 | +13.5% | 52,021 | +5.9% | 0.46% | +6.0% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,250,000 | +12.2% | 9,805 | +4.8% | 0.45% | +4.8% |
CVS | Sell | CVS HEALTH CORP | $1,242,000 | +10.2% | 14,890 | -0.6% | 0.45% | +3.0% |
TSLA | Sell | TESLA INC | $1,181,000 | -12.6% | 1,737 | -14.2% | 0.43% | -18.3% |
SOXX | Sell | ISHARES TRishares semicdtr | $1,163,000 | +4.3% | 2,560 | -2.6% | 0.42% | -2.5% |
NVDA | Sell | NVIDIA CORPORATION | $1,154,000 | +35.0% | 1,443 | -9.8% | 0.42% | +26.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,112,000 | -17.9% | 7,187 | -21.9% | 0.40% | -23.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,112,000 | +755.4% | 20,635 | +679.3% | 0.40% | +692.2% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,071,000 | -0.3% | 12,510 | -2.3% | 0.39% | -6.7% |
T | Buy | AT&T INC | $1,068,000 | +20.4% | 37,109 | +26.6% | 0.39% | +12.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,068,000 | -9.6% | 426 | -25.4% | 0.39% | -15.5% |
DOCU | Buy | DOCUSIGN INC | $1,053,000 | +50.2% | 3,765 | +8.7% | 0.38% | +40.4% |
SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,038,000 | -1.1% | 61,117 | -4.5% | 0.38% | -7.6% |
DIS | Sell | DISNEY WALT CO | $1,033,000 | -11.1% | 5,876 | -6.7% | 0.38% | -17.0% |
LLY | Buy | LILLY ELI & CO | $1,001,000 | +26.7% | 4,363 | +3.2% | 0.36% | +18.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $994,000 | +9.2% | 2,483 | +1.5% | 0.36% | +2.0% |
ETSY | Buy | ETSY INC | $992,000 | +34.1% | 4,820 | +31.4% | 0.36% | +25.0% |
MO | Buy | ALTRIA GROUP INC | $961,000 | +28.8% | 20,149 | +38.2% | 0.35% | +20.3% |
EFA | ISHARES TRmsci eafe etf | $937,000 | +3.9% | 11,885 | 0.0% | 0.34% | -3.1% | |
SQ | Sell | SQUARE INCcl a | $928,000 | +1.4% | 3,808 | -5.6% | 0.34% | -5.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $913,000 | -38.5% | 16,807 | -41.1% | 0.33% | -42.6% |
SPIP | Sell | SPDR SER TRportfli tips etf | $876,000 | +0.2% | 28,131 | -1.7% | 0.32% | -6.5% |
SPSB | Buy | SPDR SER TRportfolio short | $873,000 | +0.9% | 27,894 | +1.0% | 0.32% | -5.7% |
PYPL | Buy | PAYPAL HLDGS INC | $848,000 | +35.5% | 2,909 | +12.8% | 0.31% | +26.7% |
PRU | Buy | PRUDENTIAL FINL INC | $841,000 | +31.2% | 8,206 | +16.7% | 0.30% | +22.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $840,000 | +28.4% | 4,037 | +4.9% | 0.30% | +20.1% |
PSA | Buy | PUBLIC STORAGE | $828,000 | +23.2% | 2,755 | +1.2% | 0.30% | +15.3% |
ABBV | Buy | ABBVIE INC | $817,000 | +7.6% | 7,253 | +3.5% | 0.30% | +0.7% |
RGEN | Buy | REPLIGEN CORP | $812,000 | +4.5% | 4,068 | +1.8% | 0.30% | -2.3% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $814,000 | +23.9% | 12,882 | +17.7% | 0.30% | +15.7% |
TDOC | Buy | TELADOC HEALTH INC | $809,000 | -3.3% | 4,862 | +5.6% | 0.29% | -9.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $794,000 | +27.9% | 11,888 | +20.8% | 0.29% | +19.5% |
SLV | Sell | ISHARES SILVER TRishares | $776,000 | +6.6% | 32,045 | -0.0% | 0.28% | -0.4% |
GILD | Buy | GILEAD SCIENCES INC | $733,000 | +63.3% | 10,648 | +53.3% | 0.27% | +52.9% |
MGA | New | MAGNA INTL INC | $734,000 | – | 7,926 | +100.0% | 0.27% | – |
PFE | Buy | PFIZER INC | $699,000 | +15.7% | 17,851 | +7.1% | 0.25% | +8.1% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $673,000 | +172.5% | 6,921 | +197.2% | 0.24% | +154.2% |
STEM | New | STEM INC | $658,000 | – | 18,265 | +100.0% | 0.24% | – |
MU | Buy | MICRON TECHNOLOGY INC | $637,000 | +506.7% | 7,491 | +526.9% | 0.23% | +463.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $624,000 | +6.5% | 5,961 | +2.9% | 0.23% | -0.4% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $620,000 | +1.6% | 6,704 | -2.5% | 0.22% | -5.1% |
QRVO | Sell | QORVO INC | $621,000 | -11.0% | 3,176 | -16.9% | 0.22% | -17.0% |
XEL | Buy | XCEL ENERGY INC | $620,000 | +0.6% | 9,416 | +1.6% | 0.22% | -5.9% |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $616,000 | +2.2% | 6,224 | +4.0% | 0.22% | -4.3% |
AMAT | New | APPLIED MATLS INC | $616,000 | – | 4,328 | +100.0% | 0.22% | – |
IYE | Sell | ISHARES TRu.s. energy etf | $589,000 | -20.7% | 20,248 | -28.5% | 0.21% | -26.0% |
MET | Buy | METLIFE INC | $585,000 | +2.6% | 9,777 | +4.3% | 0.21% | -4.5% |
CVX | Buy | CHEVRON CORP NEW | $580,000 | +3.0% | 5,542 | +3.1% | 0.21% | -3.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $577,000 | -14.8% | 13,329 | -5.0% | 0.21% | -20.5% |
ALL | Buy | ALLSTATE CORP | $571,000 | +19.2% | 4,379 | +5.1% | 0.21% | +11.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $567,000 | +24.9% | 968 | +1.5% | 0.21% | +17.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $562,000 | -44.1% | 4,259 | -45.6% | 0.20% | -47.8% |
CRM | Sell | SALESFORCE COM INC | $562,000 | +6.2% | 2,299 | -8.0% | 0.20% | -1.0% |
GNRC | Buy | GENERAC HLDGS INC | $556,000 | +27700.0% | 1,340 | +22233.3% | 0.20% | +20100.0% |
GD | Buy | GENERAL DYNAMICS CORP | $552,000 | +9.1% | 2,930 | +5.1% | 0.20% | +1.5% |
GMED | Sell | GLOBUS MED INCcl a | $543,000 | -2.0% | 7,001 | -22.0% | 0.20% | -8.4% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $534,000 | +27.8% | 1,379 | +6.1% | 0.19% | +19.8% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $525,000 | +125.3% | 19,020 | +123.2% | 0.19% | +109.9% |
JPM | Sell | JPMORGAN CHASE & CO | $517,000 | -1.0% | 3,326 | -3.0% | 0.19% | -7.4% |
AVGO | Buy | BROADCOM INC | $515,000 | +5.7% | 1,080 | +2.9% | 0.19% | -1.1% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $497,000 | +6.4% | 24,711 | +12.7% | 0.18% | -0.6% |
PG | Buy | PROCTER AND GAMBLE CO | $495,000 | +1.4% | 3,668 | +1.8% | 0.18% | -5.3% |
KR | Sell | KROGER CO | $490,000 | +6.1% | 12,786 | -0.5% | 0.18% | -1.1% |
NFLX | Sell | NETFLIX INC | $487,000 | +0.8% | 922 | -0.3% | 0.18% | -5.9% |
INTC | Sell | INTEL CORP | $470,000 | -18.7% | 8,367 | -7.4% | 0.17% | -24.0% |
ABT | Sell | ABBOTT LABS | $467,000 | -6.0% | 4,025 | -2.9% | 0.17% | -11.9% |
STOR | Sell | STORE CAP CORP | $464,000 | -4.1% | 13,450 | -6.9% | 0.17% | -10.6% |
SCCO | Buy | SOUTHERN COPPER CORP | $460,000 | +5011.1% | 7,156 | +5579.4% | 0.17% | +5466.7% |
ECL | Buy | ECOLAB INC | $442,000 | -2.4% | 2,145 | +1.4% | 0.16% | -9.1% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $422,000 | +955.0% | 10,517 | +921.1% | 0.15% | +856.2% |
ARKK | Sell | ARK ETF TRinnovation etf | $413,000 | -62.8% | 3,160 | -65.9% | 0.15% | -65.2% |
Z | New | ZILLOW GROUP INCcl c cap stk | $413,000 | – | 3,378 | +100.0% | 0.15% | – |
BA | Buy | BOEING CO | $411,000 | -1.7% | 1,714 | +4.5% | 0.15% | -8.0% |
IYF | Sell | ISHARES TRu.s. finls etf | $409,000 | +7.3% | 5,050 | -0.7% | 0.15% | 0.0% |
NEM | New | NEWMONT CORP | $406,000 | – | 6,402 | +100.0% | 0.15% | – |
ILMN | Buy | ILLUMINA INC | $406,000 | +1403.7% | 858 | +1143.5% | 0.15% | +1370.0% |
XOM | Buy | EXXON MOBIL CORP | $393,000 | +25.2% | 6,223 | +10.7% | 0.14% | +17.2% |
CRNC | New | CERENCE INC | $378,000 | – | 3,544 | +100.0% | 0.14% | – |
QLD | Buy | PROSHARES TR | $373,000 | +22.3% | 5,200 | +100.0% | 0.14% | +13.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $369,000 | -13.8% | 7,020 | -10.0% | 0.13% | -19.3% |
IYH | ISHARES TRus hlthcare etf | $363,000 | +8.0% | 1,330 | 0.0% | 0.13% | +0.8% | |
MMM | Buy | 3M CO | $364,000 | +45.6% | 1,835 | +41.6% | 0.13% | +36.1% |
TGT | TARGET CORP | $359,000 | +22.1% | 1,484 | 0.0% | 0.13% | +14.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $351,000 | -3.8% | 3,680 | -6.1% | 0.13% | -10.6% |
MCD | Buy | MCDONALDS CORP | $351,000 | +5.4% | 1,519 | +2.4% | 0.13% | -1.6% |
EBAY | Sell | EBAY INC. | $343,000 | +5.5% | 4,892 | -7.8% | 0.12% | -0.8% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $338,000 | +20.3% | 1,316 | -1.3% | 0.12% | +12.8% |
ORCL | Sell | ORACLE CORP | $333,000 | -1.8% | 4,273 | -11.4% | 0.12% | -8.3% |
WFC | Sell | WELLS FARGO CO NEW | $327,000 | +13.5% | 7,222 | -2.1% | 0.12% | +6.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $325,000 | +26.5% | 3,457 | +5.5% | 0.12% | +18.0% |
TNC | TENNANT CO | $323,000 | 0.0% | 4,044 | 0.0% | 0.12% | -7.1% | |
KO | Buy | COCA COLA CO | $318,000 | +3.6% | 5,871 | +0.8% | 0.12% | -3.4% |
XMPT | Buy | VANECK VECTORS ETF TR | $318,000 | +92.7% | 10,560 | +83.0% | 0.12% | +79.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $317,000 | -11.7% | 1,704 | -16.0% | 0.12% | -17.9% |
AZO | AUTOZONE INC | $313,000 | +6.1% | 210 | 0.0% | 0.11% | -0.9% | |
ZNGA | Sell | ZYNGA INCcl a | $313,000 | -9.8% | 29,472 | -13.4% | 0.11% | -15.6% |
SPT | Sell | SPROUT SOCIAL INC | $303,000 | +13.5% | 3,388 | -26.6% | 0.11% | +5.8% |
SSYS | New | STRATASYS LTD | $300,000 | – | 11,608 | +100.0% | 0.11% | – |
CL | Buy | COLGATE PALMOLIVE CO | $301,000 | +14.9% | 3,702 | +11.2% | 0.11% | +6.9% |
HON | Sell | HONEYWELL INTL INC | $299,000 | -74.0% | 1,365 | -74.3% | 0.11% | -75.7% |
V | Sell | VISA INC | $295,000 | +10.1% | 1,263 | -0.2% | 0.11% | +2.9% |
TTD | Buy | THE TRADE DESK INC | $284,000 | +760.6% | 3,676 | +7252.0% | 0.10% | +692.3% |
IDXX | Sell | IDEXX LABS INC | $284,000 | +16.9% | 450 | -9.5% | 0.10% | +9.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $284,000 | -5.0% | 965 | -11.0% | 0.10% | -11.2% |
ROKU | Buy | ROKU INC | $284,000 | +45.6% | 618 | +3.0% | 0.10% | +35.5% |
USB | Buy | US BANCORP DEL | $275,000 | +472.9% | 4,828 | +451.1% | 0.10% | +426.3% |
FTNT | Sell | FORTINET INC | $272,000 | -13.1% | 1,140 | -32.7% | 0.10% | -18.9% |
EXR | Sell | EXTRA SPACE STORAGE INC | $274,000 | +16.6% | 1,670 | -5.6% | 0.10% | +8.8% |
EMR | Buy | EMERSON ELEC CO | $268,000 | +10.3% | 2,781 | +3.2% | 0.10% | +3.2% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $261,000 | +44.2% | 6,601 | +38.5% | 0.10% | +35.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $259,000 | +10.7% | 457 | -0.9% | 0.09% | +3.3% |
CSCO | Sell | CISCO SYS INC | $260,000 | -13.9% | 4,901 | -16.1% | 0.09% | -19.7% |
COST | Buy | COSTCO WHSL CORP NEW | $260,000 | +1081.8% | 658 | +961.3% | 0.09% | +944.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $257,000 | -3.4% | 2,139 | -4.8% | 0.09% | -9.7% |
VEEV | Buy | VEEVA SYS INC | $250,000 | +25.0% | 805 | +5.0% | 0.09% | +16.7% |
ASML | Sell | ASML HOLDING N V | $245,000 | -12.5% | 355 | -21.6% | 0.09% | -18.3% |
HRB | Sell | BLOCK H & R INC | $244,000 | -4.3% | 10,392 | -11.0% | 0.09% | -10.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $245,000 | -2.4% | 4,896 | +6.2% | 0.09% | -9.2% |
SRE | Sell | SEMPRA ENERGY | $246,000 | -1.2% | 1,856 | -1.1% | 0.09% | -8.2% |
BILI | Sell | BILIBILI INCspons ads rep z | $242,000 | -40.4% | 1,984 | -47.7% | 0.09% | -44.3% |
EA | Sell | ELECTRONIC ARTS INC | $242,000 | +1.7% | 1,683 | -4.3% | 0.09% | -4.3% |
EEM | ISHARES TRmsci emg mkt etf | $243,000 | +3.4% | 4,415 | 0.0% | 0.09% | -3.3% | |
DXCM | Sell | DEXCOM INC | $242,000 | +11.0% | 567 | -6.4% | 0.09% | +3.5% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $243,000 | -1.6% | 2,662 | -1.8% | 0.09% | -8.3% |
SGEN | Buy | SEAGEN INC | $240,000 | +700.0% | 1,520 | +610.3% | 0.09% | +625.0% |
CGC | Buy | CANOPY GROWTH CORP | $238,000 | +349.1% | 9,823 | +495.3% | 0.09% | +309.5% |
FICO | Sell | FAIR ISAAC CORP | $238,000 | +1.3% | 474 | -2.1% | 0.09% | -5.5% |
ING | New | ING GROEP N.V.sponsored adr | $235,000 | – | 17,778 | +100.0% | 0.08% | – |
FTCH | Buy | FARFETCH LTDord sh cl a | $234,000 | -0.4% | 4,654 | +4.9% | 0.08% | -6.6% |
TSN | Sell | TYSON FOODS INCcl a | $231,000 | -8.3% | 3,137 | -7.4% | 0.08% | -14.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $228,000 | -1.7% | 975 | -4.1% | 0.08% | -7.8% |
OSTK | New | OVERSTOCK COM INC DEL | $230,000 | – | 2,492 | +100.0% | 0.08% | – |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $226,000 | -3.8% | 816 | -0.1% | 0.08% | -9.9% |
GS | GOLDMAN SACHS GROUP INC | $225,000 | +16.0% | 592 | 0.0% | 0.08% | +9.3% | |
ADSK | Sell | AUTODESK INC | $226,000 | +4.6% | 774 | -0.9% | 0.08% | -2.4% |
IBB | ISHARES TRishares biotech | $224,000 | +8.7% | 1,368 | 0.0% | 0.08% | +1.2% | |
CAH | Sell | CARDINAL HEALTH INC | $219,000 | -8.0% | 3,834 | -2.3% | 0.08% | -14.1% |
RCII | New | RENT A CTR INC NEW | $217,000 | – | 4,091 | +100.0% | 0.08% | – |
PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $215,000 | +3.4% | 7,781 | 0.0% | 0.08% | -3.7% | |
DOW | Sell | DOW INC | $212,000 | -2.3% | 3,356 | -1.1% | 0.08% | -8.3% |
RDFN | Sell | REDFIN CORP | $208,000 | -29.5% | 3,277 | -26.0% | 0.08% | -33.9% |
ZG | Sell | ZILLOW GROUP INCcl a | $204,000 | -17.4% | 1,662 | -11.6% | 0.07% | -22.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $198,000 | +8.8% | 1,349 | -1.0% | 0.07% | +1.4% |
FSM | Buy | FORTUNA SILVER MINES INC | $198,000 | -2.5% | 35,737 | +13.8% | 0.07% | -8.9% |
PRLB | Buy | PROTO LABS INC | $188,000 | – | 2,053 | +100.0% | 0.07% | – |
PLUG | New | PLUG POWER INC | $188,000 | – | 5,493 | +100.0% | 0.07% | – |
AMCR | AMCOR PLCord | $185,000 | -1.6% | 16,116 | 0.0% | 0.07% | -8.2% | |
ABNB | Buy | AIRBNB INC | $177,000 | +27.3% | 1,153 | +56.2% | 0.06% | +18.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $175,000 | 0.0% | 1,171 | +0.7% | 0.06% | -5.9% |
CNRG | Buy | SPDR SER TRs&p kensho clean | $177,000 | +19.6% | 1,670 | +29.0% | 0.06% | +10.3% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $171,000 | -66.5% | 7,060 | -62.8% | 0.06% | -68.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $170,000 | -8.1% | 4,628 | -14.7% | 0.06% | -13.9% |
CMCSA | COMCAST CORP NEWcl a | $165,000 | +5.8% | 2,888 | 0.0% | 0.06% | -1.6% | |
CHNG | Sell | CHANGE HEALTHCARE INC | $157,000 | -29.6% | 6,824 | -32.3% | 0.06% | -34.5% |
UFO | PROCURE ETF TRUST IIspace etf | $148,000 | +8.8% | 4,750 | 0.0% | 0.05% | +1.9% | |
KMB | Sell | KIMBERLY-CLARK CORP | $142,000 | -72.2% | 1,065 | -71.0% | 0.05% | -73.9% |
C | Buy | CITIGROUP INC | $143,000 | +17.2% | 2,015 | +19.9% | 0.05% | +10.6% |
EW | EDWARDS LIFESCIENCES CORP | $139,000 | +24.1% | 1,338 | 0.0% | 0.05% | +13.6% | |
AOK | Buy | ISHARES TRconser alloc etf | $138,000 | +119.0% | 3,457 | +111.8% | 0.05% | +108.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $137,000 | -9.9% | 1,084 | -16.6% | 0.05% | -15.3% |
CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $136,000 | +3.8% | 1,610 | 0.0% | 0.05% | -3.9% | |
MRK | MERCK & CO INC | $132,000 | +0.8% | 1,695 | 0.0% | 0.05% | -5.9% | |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $127,000 | – | 2,225 | +100.0% | 0.05% | – |
CINF | CINCINNATI FINL CORP | $128,000 | +13.3% | 1,100 | 0.0% | 0.05% | +4.5% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $125,000 | 0.0% | 4,725 | 0.0% | 0.04% | -8.2% | |
FDUS | New | FIDUS INVT CORP | $120,000 | – | 7,065 | +100.0% | 0.04% | – |
QCOM | Sell | QUALCOMM INC | $120,000 | 0.0% | 837 | -7.7% | 0.04% | -6.4% |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $119,000 | -30.4% | 5,773 | -22.9% | 0.04% | -34.8% |
RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $114,000 | -89.5% | 767 | -90.0% | 0.04% | -90.3% |
NEE | Sell | NEXTERA ENERGY INC | $111,000 | -87.5% | 1,518 | -87.1% | 0.04% | -88.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $110,000 | +19.6% | 120 | -3.2% | 0.04% | +11.1% |
IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $105,000 | +23.5% | 1,591 | +16.1% | 0.04% | +15.2% |
MXIM | MAXIM INTEGRATED PRODS INC | $106,000 | +15.2% | 1,005 | 0.0% | 0.04% | +5.6% | |
VCEL | VERICEL CORP | $105,000 | -5.4% | 2,000 | 0.0% | 0.04% | -11.6% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $105,000 | +1.9% | 461 | +1.8% | 0.04% | -5.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $105,000 | +950.0% | 11,770 | +880.8% | 0.04% | +850.0% |
DUK | DUKE ENERGY CORP NEW | $101,000 | +2.0% | 1,022 | 0.0% | 0.04% | -2.6% | |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $99,000 | +125.0% | 1,129 | +113.0% | 0.04% | +111.8% |
LYFT | Sell | LYFT INC | $99,000 | -18.2% | 1,630 | -14.7% | 0.04% | -23.4% |
SHOP | Buy | SHOPIFY INCcl a | $99,000 | +35.6% | 68 | +3.0% | 0.04% | +28.6% |
PM | PHILIP MORRIS INTL INC | $91,000 | +11.0% | 921 | 0.0% | 0.03% | +3.1% | |
TRIP | Sell | TRIPADVISOR INC | $92,000 | -35.2% | 2,285 | -13.6% | 0.03% | -40.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $92,000 | +76.9% | 1,608 | +77.7% | 0.03% | +65.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $88,000 | +1.1% | 241 | -1.6% | 0.03% | -5.9% |
TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $83,000 | – | 5,435 | +100.0% | 0.03% | – |
PNR | PENTAIR PLC | $84,000 | +7.7% | 1,250 | 0.0% | 0.03% | 0.0% | |
XBI | SPDR SER TRs&p biotech | $79,000 | 0.0% | 580 | 0.0% | 0.03% | -6.5% | |
AMGN | Sell | AMGEN INC | $81,000 | -3.6% | 334 | -0.9% | 0.03% | -12.1% |
INTU | INTUIT | $74,000 | +29.8% | 150 | 0.0% | 0.03% | +22.7% | |
ICLN | Buy | ISHARES TRgl clean ene etf | $74,000 | +640.0% | 3,170 | +673.2% | 0.03% | +575.0% |
DE | DEERE & CO | $71,000 | -5.3% | 200 | 0.0% | 0.03% | -10.3% | |
WYNN | WYNN RESORTS LTD | $71,000 | -2.7% | 580 | 0.0% | 0.03% | -7.1% | |
IGSB | New | ISHARES TR | $68,000 | – | 1,249 | +100.0% | 0.02% | – |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $68,000 | +3.0% | 1,500 | 0.0% | 0.02% | -3.8% | |
MLM | MARTIN MARIETTA MATLS INC | $70,000 | +4.5% | 200 | 0.0% | 0.02% | -3.8% | |
COP | CONOCOPHILLIPS | $67,000 | +15.5% | 1,100 | 0.0% | 0.02% | +4.3% | |
EMB | Sell | ISHARES TRjpmorgan usd emg | $67,000 | -11.8% | 600 | -14.3% | 0.02% | -20.0% |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $66,000 | +83.3% | 1,380 | +114.0% | 0.02% | +71.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $67,000 | -19.3% | 1,314 | -19.3% | 0.02% | -25.0% |
FSK | New | FS KKR CAP CORP | $65,000 | – | 3,014 | +100.0% | 0.02% | – |
EXAS | EXACT SCIENCES CORP | $65,000 | -5.8% | 525 | 0.0% | 0.02% | -11.1% | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $67,000 | -9.5% | 790 | -8.7% | 0.02% | -17.2% |
HDV | ISHARES TRcore high dv etf | $65,000 | +1.6% | 670 | 0.0% | 0.02% | -4.0% | |
SO | Sell | SOUTHERN CO | $64,000 | -17.9% | 1,052 | -16.0% | 0.02% | -23.3% |
ANET | ARISTA NETWORKS INC | $61,000 | +22.0% | 167 | 0.0% | 0.02% | +15.8% | |
U | Buy | UNITY SOFTWARE INC | $53,000 | +39.5% | 479 | +27.7% | 0.02% | +26.7% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $52,000 | +4.0% | 1,425 | 0.0% | 0.02% | 0.0% | |
WM | WASTE MGMT INC DEL | $52,000 | +8.3% | 370 | 0.0% | 0.02% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $50,000 | +6.4% | 800 | 0.0% | 0.02% | 0.0% | |
QYLD | GLOBAL X FDSnasdaq 100 cover | $49,000 | -2.0% | 2,200 | 0.0% | 0.02% | -5.3% | |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $46,000 | +70.4% | 746 | +70.3% | 0.02% | +70.0% |
JNK | SPDR SER TRbloomberg brclys | $47,000 | +2.2% | 426 | 0.0% | 0.02% | -5.6% | |
YUM | YUM BRANDS INC | $46,000 | +7.0% | 400 | 0.0% | 0.02% | 0.0% | |
RRGB | RED ROBIN GOURMET BURGERS IN | $48,000 | -17.2% | 1,455 | 0.0% | 0.02% | -26.1% | |
ETN | Sell | EATON CORP PLC | $47,000 | -96.1% | 318 | -96.3% | 0.02% | -96.4% |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $47,000 | +20.5% | 795 | +22.3% | 0.02% | +13.3% |
DRI | DARDEN RESTAURANTS INC | $44,000 | +2.3% | 300 | 0.0% | 0.02% | -5.9% | |
IYR | ISHARES TRu.s. real es etf | $45,000 | +9.8% | 444 | 0.0% | 0.02% | 0.0% | |
CAT | CATERPILLAR INC | $44,000 | -4.3% | 200 | 0.0% | 0.02% | -11.1% | |
ALK | ALASKA AIR GROUP INC | $45,000 | -13.5% | 750 | 0.0% | 0.02% | -20.0% | |
MDT | MEDTRONIC PLC | $45,000 | +4.7% | 364 | 0.0% | 0.02% | -5.9% | |
AMWL | Buy | AMERICAN WELL CORPcl a | $45,000 | -10.0% | 3,565 | +24.4% | 0.02% | -15.8% |
SIX | SIX FLAGS ENTMT CORP NEW | $43,000 | -6.5% | 1,000 | 0.0% | 0.02% | -11.1% | |
PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $40,000 | +8.1% | 310 | 0.0% | 0.02% | +7.1% | |
VUG | VANGUARD INDEX FDSgrowth etf | $42,000 | +13.5% | 145 | 0.0% | 0.02% | +7.1% | |
MDYG | SPDR SER TRs&p 400 mdcp grw | $42,000 | +2.4% | 540 | 0.0% | 0.02% | -6.2% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $40,000 | +33.3% | 248 | 0.0% | 0.02% | +25.0% | |
SII | Buy | SPROTT INC | $38,000 | +216.7% | 960 | +209.7% | 0.01% | +180.0% |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $38,000 | +8.6% | 510 | 0.0% | 0.01% | 0.0% | |
APPN | APPIAN CORPcl a | $39,000 | +2.6% | 286 | 0.0% | 0.01% | -6.7% | |
ADM | ARCHER DANIELS MIDLAND CO | $35,000 | +6.1% | 581 | 0.0% | 0.01% | 0.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $36,000 | +5.9% | 123 | 0.0% | 0.01% | 0.0% | |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $36,000 | +56.5% | 535 | +52.9% | 0.01% | +44.4% |
CARR | CARRIER GLOBAL CORPORATION | $32,000 | +14.3% | 663 | 0.0% | 0.01% | +9.1% | |
IYZ | ISHARES TR | $32,000 | +3.2% | 960 | 0.0% | 0.01% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $34,000 | +3.0% | 150 | 0.0% | 0.01% | -7.7% | |
BBY | BEST BUY INC | $34,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% | |
MRNA | MODERNA INC | $30,000 | +76.5% | 128 | 0.0% | 0.01% | +57.1% | |
BX | Sell | BLACKSTONE GROUP INC | $29,000 | -42.0% | 300 | -54.9% | 0.01% | -42.1% |
MGM | MGM RESORTS INTERNATIONAL | $29,000 | +11.5% | 680 | 0.0% | 0.01% | +10.0% | |
SLF | SUN LIFE FINANCIAL INC. | $31,000 | +3.3% | 600 | 0.0% | 0.01% | -8.3% | |
ORI | Buy | OLD REP INTL CORP | $29,000 | +16.0% | 1,151 | +0.3% | 0.01% | +10.0% |
O | REALTY INCOME CORP | $29,000 | +7.4% | 430 | 0.0% | 0.01% | +10.0% | |
ROK | ROCKWELL AUTOMATION INC | $29,000 | +7.4% | 100 | 0.0% | 0.01% | +10.0% | |
LMT | Sell | LOCKHEED MARTIN CORP | $27,000 | -64.0% | 71 | -65.2% | 0.01% | -65.5% |
VV | VANGUARD INDEX FDSlarge cap etf | $27,000 | +8.0% | 136 | 0.0% | 0.01% | 0.0% | |
SNOW | Buy | SNOWFLAKE INCcl a | $27,000 | +68.8% | 110 | +54.9% | 0.01% | +66.7% |
YUMC | YUM CHINA HLDGS INC | $27,000 | +12.5% | 400 | 0.0% | 0.01% | +11.1% | |
GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $27,000 | +3.8% | 280 | 0.0% | 0.01% | 0.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | +8.3% | 665 | 0.0% | 0.01% | 0.0% | |
OKTA | Sell | OKTA INCcl a | $26,000 | -13.3% | 107 | -20.1% | 0.01% | -25.0% |
VTV | VANGUARD INDEX FDSvalue etf | $25,000 | +4.2% | 180 | 0.0% | 0.01% | 0.0% | |
PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $24,000 | -96.3% | 260 | -96.1% | 0.01% | -96.4% |
AEP | AMERICAN ELEC PWR CO INC | $25,000 | 0.0% | 294 | 0.0% | 0.01% | -10.0% | |
SE | New | SEA LTDsponsord ads | $24,000 | – | 88 | +100.0% | 0.01% | – |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $25,000 | +316.7% | 2,686 | +291.5% | 0.01% | +350.0% |
WPC | WP CAREY INC | $26,000 | +4.0% | 347 | 0.0% | 0.01% | -10.0% | |
MCO | MOODYS CORP | $24,000 | +26.3% | 65 | 0.0% | 0.01% | +28.6% | |
ERIC | ERICSSONadr b sek 10 | $25,000 | -7.4% | 2,027 | 0.0% | 0.01% | -10.0% | |
DCI | DONALDSON INC | $25,000 | +8.7% | 400 | 0.0% | 0.01% | 0.0% | |
HII | Sell | HUNTINGTON INGALLS INDS INC | $24,000 | -7.7% | 113 | -11.7% | 0.01% | -10.0% |
RNG | RINGCENTRAL INCcl a | $26,000 | -3.7% | 90 | 0.0% | 0.01% | -10.0% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $24,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $25,000 | 0.0% | 502 | 0.0% | 0.01% | -10.0% | |
AFL | Sell | AFLAC INC | $22,000 | -21.4% | 411 | -24.6% | 0.01% | -27.3% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $23,000 | -8.0% | 589 | -8.1% | 0.01% | -20.0% |
ENB | ENBRIDGE INC | $23,000 | +9.5% | 583 | 0.0% | 0.01% | 0.0% | |
GE | GENERAL ELECTRIC CO | $21,000 | 0.0% | 1,595 | 0.0% | 0.01% | 0.0% | |
GGG | GRACO INC | $23,000 | +9.5% | 300 | 0.0% | 0.01% | 0.0% | |
PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $21,000 | +5.0% | 128 | 0.0% | 0.01% | 0.0% | |
PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $21,000 | +5.0% | 141 | 0.0% | 0.01% | 0.0% | |
APTS | PREFERRED APT CMNTYS INC | $23,000 | 0.0% | 2,360 | 0.0% | 0.01% | -11.1% | |
VDE | VANGUARD WORLD FDSenergy etf | $23,000 | +15.0% | 300 | 0.0% | 0.01% | 0.0% | |
WSM | Buy | WILLIAMS SONOMA INC | $23,000 | +1050.0% | 144 | +1007.7% | 0.01% | +700.0% |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $22,000 | +10.0% | 740 | 0.0% | 0.01% | 0.0% | |
NUE | NUCOR CORP | $19,000 | +18.8% | 203 | 0.0% | 0.01% | +16.7% | |
IEI | Sell | ISHARES TR3 7 yr treas bd | $19,000 | -54.8% | 142 | -56.3% | 0.01% | -56.2% |
MRVL | New | MARVELL TECHNOLOGY INC | $18,000 | – | 315 | +100.0% | 0.01% | – |
BDX | BECTON DICKINSON & CO | $18,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
VTRS | Sell | VIATRIS INC | $20,000 | -9.1% | 1,420 | -8.3% | 0.01% | -22.2% |
VFH | VANGUARD WORLD FDSfinancials etf | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
ETR | ENTERGY CORP NEW | $18,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
TTE | TOTALENERGIES SEsponsored ads | $19,000 | -5.0% | 427 | 0.0% | 0.01% | -12.5% | |
TER | TERADYNE INC | $18,000 | +12.5% | 132 | 0.0% | 0.01% | +16.7% | |
BUG | Buy | GLOBAL X FDScybrscurty etf | $20,000 | +42.9% | 695 | +20.9% | 0.01% | +40.0% |
LUV | SOUTHWEST AIRLS CO | $20,000 | -13.0% | 370 | 0.0% | 0.01% | -22.2% | |
OTIS | OTIS WORLDWIDE CORP | $19,000 | +18.8% | 231 | 0.0% | 0.01% | +16.7% | |
SPG | SIMON PPTY GROUP INC NEW | $18,000 | +20.0% | 135 | 0.0% | 0.01% | +16.7% | |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $19,000 | +5.6% | 420 | 0.0% | 0.01% | 0.0% | |
EEMA | ISHARES INCmsci em asia etf | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $17,000 | 0.0% | 212 | 0.0% | 0.01% | -14.3% | |
PANW | PALO ALTO NETWORKS INC | $17,000 | +13.3% | 47 | 0.0% | 0.01% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $16,000 | +14.3% | 524 | 0.0% | 0.01% | +20.0% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $16,000 | +14.3% | 300 | 0.0% | 0.01% | +20.0% | |
HSY | HERSHEY CO | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC | $16,000 | -5.9% | 300 | 0.0% | 0.01% | -14.3% | |
CTVA | Sell | CORTEVA INC | $16,000 | -15.8% | 355 | -11.9% | 0.01% | -14.3% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $17,000 | +13.3% | 70 | 0.0% | 0.01% | 0.0% | |
CGNX | COGNEX CORP | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
BAC | BK OF AMERICA CORP | $16,000 | +6.7% | 397 | 0.0% | 0.01% | 0.0% | |
DOL | WISDOMTREE TRintl lrgcap dv | $17,000 | +6.2% | 340 | 0.0% | 0.01% | 0.0% | |
AME | AMETEK INC | $16,000 | +6.7% | 117 | 0.0% | 0.01% | 0.0% | |
CYBR | CYBERARK SOFTWARE LTD | $16,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
PRNT | Buy | ARK ETF TR3d printing etf | $16,000 | +60.0% | 400 | +56.9% | 0.01% | +50.0% |
BSMO | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 500 | +100.0% | 0.01% | – |
PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $13,000 | +8.3% | 340 | 0.0% | 0.01% | 0.0% | |
IBIO | IBIO INC | $15,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
EYE | NATIONAL VISION HLDGS INC | $14,000 | +16.7% | 282 | 0.0% | 0.01% | 0.0% | |
BIG | BIG LOTS INC | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
VRSN | VERISIGN INC | $14,000 | +16.7% | 60 | 0.0% | 0.01% | 0.0% | |
FLT | FLEETCOR TECHNOLOGIES INC | $14,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $15,000 | +66.7% | 430 | +50.9% | 0.01% | +66.7% |
RARE | ULTRAGENYX PHARMACEUTICAL IN | $14,000 | -17.6% | 150 | 0.0% | 0.01% | -28.6% | |
HYGH | ISHARES U S ETF TRit rt hdg hgyl | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
PGR | PROGRESSIVE CORP | $15,000 | 0.0% | 155 | 0.0% | 0.01% | -16.7% | |
SNPS | SYNOPSYS INC | $14,000 | +7.7% | 51 | 0.0% | 0.01% | 0.0% | |
BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $15,000 | +7.1% | 800 | 0.0% | 0.01% | 0.0% | |
MASI | MASIMO CORP | $14,000 | +7.7% | 58 | 0.0% | 0.01% | 0.0% | |
OTTR | OTTER TAIL CORP | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
HRC | HILL-ROM HLDGS INC | $13,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $13,000 | -96.9% | 285 | -96.7% | 0.01% | -96.9% |
TDG | TRANSDIGM GROUP INC | $12,000 | +9.1% | 18 | 0.0% | 0.00% | 0.0% | |
AXS | New | AXIS CAP HLDGS LTD | $11,000 | – | 229 | +100.0% | 0.00% | – |
VHT | VANGUARD WORLD FDShealth car etf | $10,000 | +11.1% | 41 | 0.0% | 0.00% | +33.3% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
NYC | NEW YORK CITY REIT INC | $11,000 | +57.1% | 817 | 0.0% | 0.00% | +33.3% | |
VOO | VANGUARD INDEX FDS | $11,000 | +10.0% | 28 | 0.0% | 0.00% | 0.0% | |
CNS | COHEN & STEERS INC | $12,000 | +20.0% | 152 | 0.0% | 0.00% | 0.0% | |
D | DOMINION ENERGY INC | $10,000 | -9.1% | 140 | 0.0% | 0.00% | 0.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $11,000 | -26.7% | 145 | -25.3% | 0.00% | -33.3% |
SNY | SANOFIsponsored adr | $10,000 | +11.1% | 184 | 0.0% | 0.00% | +33.3% | |
DG | DOLLAR GEN CORP NEW | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $12,000 | 0.0% | 389 | 0.0% | 0.00% | -20.0% | |
SYK | STRYKER CORPORATION | $12,000 | +9.1% | 46 | 0.0% | 0.00% | 0.0% | |
ZEN | Sell | ZENDESK INC | $10,000 | -95.3% | 71 | -95.6% | 0.00% | -95.2% |
ALXN | ALEXION PHARMACEUTICALS INC | $10,000 | +25.0% | 54 | 0.0% | 0.00% | +33.3% | |
WRB | BERKLEY W R CORP | $11,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $10,000 | -52.4% | 205 | -52.3% | 0.00% | -50.0% |
PHAS | PHASEBIO PHARMACEUTICALS INC | $10,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $11,000 | 0.0% | 628 | 0.0% | 0.00% | 0.0% | |
SFIG | New | WISDOMTREE TRus sht trm corp | $10,000 | – | 200 | +100.0% | 0.00% | – |
WDC | WESTERN DIGITAL CORP. | $11,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
ACWV | Sell | ISHARES INCmsci gbl min vol | $10,000 | -79.6% | 100 | -80.0% | 0.00% | -78.9% |
NOW | Sell | SERVICENOW INC | $11,000 | -94.5% | 20 | -95.0% | 0.00% | -94.8% |
NXPI | NXP SEMICONDUCTORS N V | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
NWN | NORTHWEST NAT HLDG CO | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
EQIX | EQUINIX INC | $8,000 | +14.3% | 10 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO INC | $8,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
HACK | ETF MANAGERS TRprime cybr scrty | $7,000 | +16.7% | 111 | 0.0% | 0.00% | +50.0% | |
CI | CIGNA CORP NEW | $9,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
MPLX | MPLX LP | $7,000 | +16.7% | 250 | 0.0% | 0.00% | +50.0% | |
UTF | COHEN & STEERS INFRASTRUCTUR | $8,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
AMG | AFFILIATED MANAGERS GROUP IN | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS AGsponsored adr | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $7,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
ANTM | ANTHEM INC | $9,000 | +12.5% | 23 | 0.0% | 0.00% | 0.0% | |
LOW | LOWES COS INC | $9,000 | +12.5% | 44 | 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% | |
BP | BP PLCsponsored adr | $7,000 | +16.7% | 250 | 0.0% | 0.00% | +50.0% | |
XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $9,000 | +12.5% | 170 | 0.0% | 0.00% | 0.0% | |
SNBR | New | SLEEP NUMBER CORP | $9,000 | – | 84 | +100.0% | 0.00% | – |
IART | INTEGRA LIFESCIENCES HLDGS C | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
MKL | MARKEL CORP | $8,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
JBHT | New | HUNT J B TRANS SVCS INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
W | Sell | WAYFAIR INCcl a | $9,000 | -92.9% | 28 | -93.0% | 0.00% | -93.9% |
HTLD | Sell | HEARTLAND EXPRESS INC | $7,000 | -74.1% | 400 | -70.8% | 0.00% | -70.0% |
GWW | GRAINGER W W INC | $9,000 | +12.5% | 21 | 0.0% | 0.00% | 0.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GIS | GENERAL MLS INC | $7,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
GIII | G III APPAREL GROUP LTD | $9,000 | +12.5% | 280 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINL CORP | $9,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | |
BME | BLACKROCK HEALTH SCIENCES TR | $7,000 | +16.7% | 138 | 0.0% | 0.00% | +50.0% | |
TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,000 | -11.1% | 392 | 0.0% | 0.00% | 0.0% | |
VOYA | VOYA FINANCIAL INC | $8,000 | -11.1% | 138 | 0.0% | 0.00% | 0.0% | |
REGL | PROSHARES TRs&p mdcp 400 div | $9,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
F | Sell | FORD MTR CO DEL | $7,000 | -22.2% | 491 | -32.0% | 0.00% | 0.0% |
TWLO | TWILIO INCcl a | $9,000 | +12.5% | 24 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
HAL | New | HALLIBURTON CO | $6,000 | – | 272 | +100.0% | 0.00% | – |
IGM | ISHARES TRexpnd tec sc etf | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
RIG | TRANSOCEAN LTD | $6,000 | +20.0% | 1,390 | 0.0% | 0.00% | 0.0% | |
ALE | ALLETE INC | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
DEO | DIAGEO PLCspon adr new | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
PEP | PEPSICO INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $5,000 | – | 145 | +100.0% | 0.00% | – |
TPR | TAPESTRY INC | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
UFPI | UFP INDUSTRIES INC | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
TDY | New | TELEDYNE TECHNOLOGIES INC | $6,000 | – | 14 | +100.0% | 0.00% | – |
NRG | NRG ENERGY INC | $6,000 | +20.0% | 142 | 0.0% | 0.00% | 0.0% | |
WBT | Sell | WELBILT INC | $5,000 | 0.0% | 200 | -39.8% | 0.00% | 0.0% |
NUVA | Sell | NUVASIVE INC | $5,000 | -66.7% | 76 | -66.4% | 0.00% | -66.7% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
BYND | Buy | BEYOND MEAT INC | $5,000 | +400.0% | 34 | +277.8% | 0.00% | – |
SWBI | Sell | SMITH & WESSON BRANDS INC | $5,000 | -16.7% | 150 | -53.8% | 0.00% | 0.0% |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,000 | +66.7% | 400 | 0.0% | 0.00% | +100.0% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,000 | -94.8% | 89 | -94.8% | 0.00% | -95.6% |
XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GLPI | GAMING & LEISURE PPTYS INC | $6,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% | |
UA | Sell | UNDER ARMOUR INCcl c | $6,000 | -33.3% | 300 | -40.0% | 0.00% | -33.3% |
APA | APA CORPORATION | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
IRM | Buy | IRON MTN INC NEW | $6,000 | 0.0% | 152 | +0.7% | 0.00% | 0.0% |
LVS | LAS VEGAS SANDS CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
DDD | Sell | 3-D SYS CORP DEL | $5,000 | -98.3% | 123 | -98.8% | 0.00% | -98.2% |
NLOK | NORTONLIFELOCK INC | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
OGN | New | ORGANON & CO | $5,000 | – | 159 | +100.0% | 0.00% | – |
AMOM | New | EXCHANGE LISTED FDS TRqraft ai us mmtm | $6,000 | – | 156 | +100.0% | 0.00% | – |
IWR | ISHARES TRrus mid cap etf | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
QS | QUANTUMSCAPE CORP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
MKSI | New | MKS INSTRS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,000 | -60.0% | 135 | -64.9% | 0.00% | -50.0% |
RIOT | New | RIOT BLOCKCHAIN INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
KBH | New | KB HOME | $4,000 | – | 86 | +100.0% | 0.00% | – |
IDRV | ISHARES TRself drivng ev | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
IUSG | New | ISHARES TRcore s&p us gwt | $3,000 | – | 25 | +100.0% | 0.00% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $3,000 | – | 36 | +100.0% | 0.00% | – |
IVE | ISHARES TRs&p 500 val etf | $4,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
SRPT | New | SAREPTA THERAPEUTICS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | 0.0% | 96 | 0.0% | 0.00% | -50.0% | |
INVA | INNOVIVA INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
HBAN | New | HUNTINGTON BANCSHARES INC | $4,000 | – | 303 | +100.0% | 0.00% | – |
HFC | HOLLYFRONTIER CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
SYRS | New | SYROS PHARMACEUTICALS INC | $4,000 | – | 700 | +100.0% | 0.00% | – |
GDS | Sell | GDS HLDGS LTDsponsored ads | $2,000 | -94.9% | 25 | -94.7% | 0.00% | -93.3% |
TTC | New | TORO CO | $2,000 | – | 17 | +100.0% | 0.00% | – |
FCPT | FOUR CORNERS PPTY TR INC | $4,000 | 0.0% | 149 | 0.0% | 0.00% | -50.0% | |
UPST | New | UPSTART HLDGS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
PRDO | PERDOCEO ED CORP | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
DKNG | DRAFTKINGS INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
FANG | Sell | DIAMONDBACK ENERGY INC | $4,000 | 0.0% | 39 | -33.9% | 0.00% | -50.0% |
VDC | VANGUARD WORLD FDSconsum stp etf | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
CBIO | CATALYST BIOSCIENCES INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
CM | CANADIAN IMP BK COMM | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
BAX | BAXTER INTL INC | $4,000 | -20.0% | 55 | 0.0% | 0.00% | -50.0% | |
BLDP | New | BALLARD PWR SYS INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
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 | $3,000 | +50.0% | 43 | 0.0% | 0.00% | 0.0% | |
ARNC | ARCONIC CORPORATION | $3,000 | +50.0% | 83 | 0.0% | 0.00% | 0.0% | |
AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GRMN | GARMIN LTD | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
CGNT | Sell | COGNYTE SOFTWARE LTD | $4,000 | -33.3% | 177 | -23.4% | 0.00% | -50.0% |
PJT | PJT PARTNERS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
AMLP | ALPS ETF TRalerian mlp | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,000 | -72.7% | 33 | -68.6% | 0.00% | -75.0% |
AES | AES CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,000 | – | 20 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC | $0 | – | 10 | +100.0% | 0.00% | – |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
WAB | WABTEC | $0 | – | 5 | 0.0% | 0.00% | – | |
STXS | STEREOTAXIS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
ORGANIGRAM HLDGS INC | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | ||
IEMG | New | ISHARES INCcore msci emkt | $0 | – | 0 | +100.0% | 0.00% | – |
SPIB | SPDR SER TRportfolio intrmd | $0 | – | 12 | 0.0% | 0.00% | – | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
MTW | Sell | MANITOWOC CO INC | $1,000 | -50.0% | 50 | -39.8% | 0.00% | -100.0% |
SLYG | SPDR SER TRs&p 600 smcp grw | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -10 | -100.0% | 0.00% | – |
FOXA | FOX CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
VTR | VENTAS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
VGT | New | VANGUARD WORLD FDSinf tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
CVET | Exit | COVETRUS INC | $0 | – | -48 | -100.0% | 0.00% | – |
DBRG | New | DIGITALBRIDGE GROUP INC | $1,000 | – | 170 | +100.0% | 0.00% | – |
EPR | EPR PPTYS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | 0 | +100.0% | 0.00% | – |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5 | -100.0% | 0.00% | – |
PBA | PEMBINA PIPELINE CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | 0 | +100.0% | 0.00% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $0 | – | 0 | +100.0% | 0.00% | – |
SINT | SINTX TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
WELL | WELLTOWER INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
SRVR | New | PACER FDS TRbnchmrk infra | $0 | – | 0 | +100.0% | 0.00% | – |
XLC | New | SELECT SECTOR SPDR TR | $0 | – | 0 | +100.0% | 0.00% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 0 | +100.0% | 0.00% | – |
AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $0 | – | 0 | +100.0% | 0.00% | – |
USHY | Buy | ISHARES TRbroad usd high | $0 | – | 4 | +100.0% | 0.00% | – |
ONLN | New | PROSHARES TRonline rtl etf | $0 | – | 0 | +100.0% | 0.00% | – |
IRBT | IROBOT CORP | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
BIL | Buy | SPDR SER TRspdr bloomberg | $0 | – | 5 | +400.0% | 0.00% | – |
KMI | KINDER MORGAN INC DEL | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
PPL | PPL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
IJR | New | ISHARES TRcore s&p scp etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
USIG | New | ISHARES TRusd inv grde etf | $1,000 | – | 23 | +100.0% | 0.00% | – |
KL | KIRKLAND LAKE GOLD LTD | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
GOVT | Buy | ISHARES TRus treas bd etf | $1,000 | – | 27 | +800.0% | 0.00% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -5 | -100.0% | 0.00% | – |
IEFA | New | ISHARES TRcore msci eafe | $0 | – | 0 | +100.0% | 0.00% | – |
ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEWcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -45 | -100.0% | -0.00% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -425 | -100.0% | -0.00% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -22 | -100.0% | -0.00% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -150 | -100.0% | -0.00% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -160 | -100.0% | -0.00% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -101 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -200 | -100.0% | -0.00% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -120 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -950 | -100.0% | -0.00% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -600 | -100.0% | -0.00% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -100 | -100.0% | -0.00% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -172 | -100.0% | -0.01% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -167 | -100.0% | -0.01% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -108 | -100.0% | -0.01% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -194 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -315 | -100.0% | -0.01% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -201 | -100.0% | -0.01% | – |
UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -3,000 | -100.0% | -0.01% | – |
FSKR | Exit | FS KKR CAP CORP II | $0 | – | -3,331 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.