$276 Million is the total value of Capital Advisory Group Advisory Services, LLC's 555 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,013,000 | +1.2% | 39,148 | +0.2% | 5.08% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,617,000 | -1.7% | 29,400 | -1.9% | 4.58% | -1.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $9,688,000 | +4.0% | 182,832 | +4.0% | 3.52% | +4.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,165,000 | -10.6% | 99,081 | -10.3% | 2.96% | -10.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,782,000 | -0.5% | 23,004 | +1.5% | 2.82% | -0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,818,000 | +0.7% | 25,918 | +2.8% | 2.47% | +0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,360,000 | -1.0% | 46,680 | -0.5% | 1.94% | -1.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,261,000 | +8.3% | 35,116 | +8.9% | 1.91% | +8.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $5,180,000 | +1.2% | 51,939 | +3.5% | 1.88% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,111,000 | +0.3% | 23,015 | +0.7% | 1.86% | +0.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,421,000 | -2.8% | 266,150 | -0.2% | 1.60% | -2.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,377,000 | -1.6% | 46,358 | -0.9% | 1.59% | -1.6% |
| TMFC | Buy | RBB FD INCmotley fol etf | $4,355,000 | +10.0% | 109,242 | +9.2% | 1.58% | +10.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,347,000 | +0.9% | 289,192 | +2.8% | 1.58% | +0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,217,000 | -2.1% | 19,277 | +2.6% | 1.53% | -2.2% |
| AAPL | Buy | APPLE INC | $3,853,000 | +3.7% | 27,227 | +0.4% | 1.40% | +3.6% |
| GLD | Buy | SPDR GOLD TR | $3,487,000 | +40.8% | 21,232 | +42.0% | 1.26% | +40.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,392,000 | -18.0% | 66,713 | -18.1% | 1.23% | -18.0% |
| MSFT | Buy | MICROSOFT CORP | $3,360,000 | +5.0% | 11,918 | +0.9% | 1.22% | +5.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,284,000 | -13.6% | 84,611 | -12.5% | 1.19% | -13.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,196,000 | +1.4% | 50,090 | +1.3% | 1.16% | +1.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,196,000 | -5.3% | 31,565 | -7.1% | 1.16% | -5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,645,000 | +2.7% | 30,771 | +1.9% | 0.96% | +2.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,618,000 | -6.2% | 22,275 | -2.4% | 0.95% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $2,467,000 | -3.0% | 751 | +1.6% | 0.90% | -3.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,430,000 | -21.4% | 19,029 | -21.2% | 0.88% | -21.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,400,000 | +1.2% | 20,920 | +2.9% | 0.87% | +1.2% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,391,000 | -5.1% | 120,738 | -1.0% | 0.87% | -5.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,306,000 | -0.3% | 16,605 | +10.6% | 0.84% | -0.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,288,000 | -5.2% | 9,662 | -5.0% | 0.83% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,277,000 | -8.8% | 8,341 | -7.1% | 0.83% | -8.8% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,225,000 | +2.8% | 34,540 | +4.1% | 0.81% | +2.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $2,189,000 | -28.1% | 71,410 | -28.1% | 0.79% | -28.1% |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $2,079,000 | +40.6% | 53,130 | +43.7% | 0.75% | +40.4% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $2,066,000 | +0.5% | 82,843 | +3.3% | 0.75% | +0.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,037,000 | -0.1% | 4,235 | +2.0% | 0.74% | -0.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,987,000 | -2.8% | 22,212 | -2.3% | 0.72% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,967,000 | +3.5% | 12,178 | +5.5% | 0.71% | +3.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,870,000 | -24.6% | 22,824 | -24.4% | 0.68% | -24.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,856,000 | -1.3% | 28,990 | -2.9% | 0.67% | -1.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,789,000 | -0.3% | 42,005 | +2.9% | 0.65% | -0.3% |
| WMT | Buy | WALMART INC | $1,765,000 | +38.2% | 12,663 | +39.8% | 0.64% | +38.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,767,000 | +4.6% | 36,403 | +4.8% | 0.64% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,716,000 | +10.4% | 642 | +0.8% | 0.62% | +10.5% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,709,000 | +33.5% | 14,558 | +34.8% | 0.62% | +33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,663,000 | +4.1% | 16,330 | +5.9% | 0.60% | +4.1% |
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $1,579,000 | -3.5% | 61,144 | -3.0% | 0.57% | -3.5% |
| FB | Sell | FACEBOOK INCcl a | $1,545,000 | -4.5% | 4,551 | -2.1% | 0.56% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,525,000 | +162.9% | 15,034 | +171.3% | 0.55% | +162.1% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,503,000 | +13.2% | 41,794 | +14.2% | 0.54% | +13.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,412,000 | +259.3% | 24,001 | +285.7% | 0.51% | +258.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,395,000 | +1.5% | 29,394 | +2.8% | 0.51% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,382,000 | +6.6% | 25,591 | +10.6% | 0.50% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,379,000 | +19.5% | 6,659 | +361.5% | 0.50% | +19.3% |
| TSLA | Buy | TESLA INC | $1,363,000 | +15.4% | 1,757 | +1.2% | 0.50% | +15.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,361,000 | +222.5% | 34,794 | +230.8% | 0.49% | +222.9% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,347,000 | +29.8% | 79,940 | +30.8% | 0.49% | +29.7% |
| HD | Sell | HOME DEPOT INC | $1,316,000 | +2.3% | 4,009 | -0.6% | 0.48% | +2.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,296,000 | +1.9% | 54,745 | +5.2% | 0.47% | +1.7% |
| CVS | Buy | CVS HEALTH CORP | $1,277,000 | +2.8% | 15,043 | +1.0% | 0.46% | +2.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,195,000 | -4.4% | 9,681 | -1.3% | 0.43% | -4.4% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,168,000 | +9.1% | 13,882 | +11.0% | 0.42% | +9.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,159,000 | +4.2% | 7,548 | +5.0% | 0.42% | +4.2% |
| T | Buy | AT&T INC | $1,137,000 | +6.5% | 42,093 | +13.4% | 0.41% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,125,000 | +5.3% | 422 | -0.9% | 0.41% | +5.2% |
| MO | Buy | ALTRIA GROUP INC | $1,031,000 | +7.3% | 22,641 | +12.4% | 0.37% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,018,000 | +2.4% | 2,606 | +5.0% | 0.37% | +2.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,015,000 | +59.3% | 14,301 | +90.9% | 0.37% | +59.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,014,000 | +64.6% | 9,347 | +50.2% | 0.37% | +64.3% |
| ETSY | Sell | ETSY INC | $977,000 | -1.5% | 4,696 | -2.6% | 0.36% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $951,000 | +1.5% | 12,185 | +2.5% | 0.34% | +1.5% |
| RGEN | Sell | REPLIGEN CORP | $949,000 | +16.9% | 3,285 | -19.2% | 0.34% | +16.6% |
| SQ | Sell | SQUARE INCcl a | $895,000 | -3.6% | 3,731 | -2.0% | 0.32% | -3.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $883,000 | -47.1% | 10,247 | -47.1% | 0.32% | -47.2% |
| FDUS | Buy | FIDUS INVT CORP | $883,000 | +635.8% | 50,645 | +616.8% | 0.32% | +627.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $873,000 | -21.5% | 16,764 | -18.8% | 0.32% | -21.5% |
| LLY | Sell | LILLY ELI & CO | $874,000 | -12.7% | 3,784 | -13.3% | 0.32% | -12.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $872,000 | -4.5% | 17,428 | +3.7% | 0.32% | -4.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $859,000 | -1.9% | 27,617 | -1.8% | 0.31% | -1.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $857,000 | – | 8,419 | +100.0% | 0.31% | – |
| ABBV | Buy | ABBVIE INC | $853,000 | +4.4% | 7,906 | +9.0% | 0.31% | +4.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $834,000 | -4.5% | 26,687 | -4.3% | 0.30% | -4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $818,000 | -3.5% | 3,144 | +8.1% | 0.30% | -3.6% |
| PWR | New | QUANTA SVCS INC | $812,000 | – | 7,132 | +100.0% | 0.30% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $808,000 | -0.7% | 12,551 | -2.6% | 0.29% | -0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $790,000 | +7.8% | 11,314 | +6.3% | 0.29% | +7.9% |
| PFE | Buy | PFIZER INC | $780,000 | +11.6% | 18,136 | +1.6% | 0.28% | +11.4% |
| PSA | Sell | PUBLIC STORAGE | $778,000 | -6.0% | 2,619 | -4.9% | 0.28% | -6.3% |
| XEL | Buy | XCEL ENERGY INC | $770,000 | +24.2% | 12,317 | +30.8% | 0.28% | +24.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $757,000 | -9.9% | 4,157 | +3.0% | 0.28% | -9.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $743,000 | -6.4% | 12,564 | +5.7% | 0.27% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $739,000 | +273.2% | 5,318 | +294.2% | 0.27% | +272.2% |
| DOW | Buy | DOW INC | $730,000 | +244.3% | 12,686 | +278.0% | 0.26% | +244.2% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $720,000 | -43.7% | 9,213 | -44.2% | 0.26% | -43.8% |
| MGA | Buy | MAGNA INTL INC | $693,000 | -5.6% | 9,205 | +16.1% | 0.25% | -5.6% |
| CRM | Buy | SALESFORCE COM INC | $669,000 | +19.0% | 2,466 | +7.3% | 0.24% | +19.1% |
| TDOC | Buy | TELADOC HEALTH INC | $649,000 | -19.8% | 5,119 | +5.3% | 0.24% | -19.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $647,000 | +3.7% | 6,264 | +5.1% | 0.24% | +3.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $641,000 | +22.1% | 23,420 | +23.1% | 0.23% | +22.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $640,000 | +39.1% | 11,393 | +59.2% | 0.23% | +38.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $628,000 | +11.7% | 4,320 | +1.4% | 0.23% | +11.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $613,000 | +23.3% | 30,521 | +23.5% | 0.22% | +23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $602,000 | +16.4% | 3,679 | +10.6% | 0.22% | +16.0% |
| AVGO | Buy | BROADCOM INC | $596,000 | +15.7% | 1,229 | +13.8% | 0.22% | +15.5% |
| NFLX | Buy | NETFLIX INC | $591,000 | +21.4% | 968 | +5.0% | 0.21% | +20.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $576,000 | -0.2% | 13,529 | +1.5% | 0.21% | 0.0% |
| MET | Sell | METLIFE INC | $570,000 | -2.6% | 9,229 | -5.6% | 0.21% | -2.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $567,000 | +1106.4% | 5,188 | +1117.8% | 0.21% | +1111.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $566,000 | +2.5% | 2,887 | -1.5% | 0.20% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $542,000 | +9.5% | 3,878 | +5.7% | 0.20% | +9.4% |
| ALL | Sell | ALLSTATE CORP | $543,000 | -4.9% | 4,263 | -2.6% | 0.20% | -4.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $543,000 | -7.8% | 19,205 | -5.2% | 0.20% | -7.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $542,000 | -4.4% | 941 | -2.8% | 0.20% | -4.4% |
| GNRC | Sell | GENERAC HLDGS INC | $520,000 | -6.5% | 1,273 | -5.0% | 0.19% | -6.4% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $517,000 | +522.9% | 32,629 | +500.3% | 0.19% | +526.7% |
| DIS | Sell | DISNEY WALT CO | $519,000 | -49.8% | 3,068 | -47.8% | 0.19% | -49.9% |
| KR | Sell | KROGER CO | $515,000 | +5.1% | 12,737 | -0.4% | 0.19% | +5.1% |
| QRVO | Sell | QORVO INC | $512,000 | -17.6% | 3,062 | -3.6% | 0.19% | -17.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $501,000 | -19.2% | 6,710 | +0.1% | 0.18% | -19.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $498,000 | +53.2% | 4,839 | +40.0% | 0.18% | +53.4% |
| ECL | Buy | ECOLAB INC | $485,000 | +9.7% | 2,323 | +8.3% | 0.18% | +10.0% |
| ABT | Buy | ABBOTT LABS | $483,000 | +3.4% | 4,086 | +1.5% | 0.18% | +2.9% |
| INTC | Buy | INTEL CORP | $474,000 | +0.9% | 8,890 | +6.3% | 0.17% | +0.6% |
| GMED | Sell | GLOBUS MED INCcl a | $450,000 | -17.1% | 5,879 | -16.0% | 0.16% | -17.3% |
| AMAT | Sell | APPLIED MATLS INC | $449,000 | -27.1% | 3,489 | -19.4% | 0.16% | -27.2% |
| STOR | Buy | STORE CAP CORP | $447,000 | -3.7% | 13,950 | +3.7% | 0.16% | -3.6% |
| IYF | ISHARES TRu.s. finls etf | $417,000 | +2.0% | 5,050 | 0.0% | 0.15% | +2.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $406,000 | -24.0% | 1,552 | +12.5% | 0.15% | -24.2% |
| HON | Buy | HONEYWELL INTL INC | $389,000 | +30.1% | 1,833 | +34.3% | 0.14% | +29.4% |
| XMPT | Buy | VANECK ETF TRUST | $386,000 | +21.4% | 13,132 | +24.4% | 0.14% | +21.7% |
| BA | Buy | BOEING CO | $380,000 | -7.5% | 1,729 | +0.9% | 0.14% | -7.4% |
| QLD | PROSHARES TR | $378,000 | +1.3% | 5,200 | 0.0% | 0.14% | +1.5% | |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $375,000 | – | 13,654 | +100.0% | 0.14% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $373,000 | +3290.9% | 6,825 | +3312.5% | 0.14% | +3275.0% |
| ORCL | Sell | ORACLE CORP | $366,000 | +9.9% | 4,196 | -1.8% | 0.13% | +9.9% |
| IYH | ISHARES TRus hlthcare etf | $367,000 | +1.1% | 1,330 | 0.0% | 0.13% | +0.8% | |
| ETN | Buy | EATON CORP PLC | $367,000 | +680.9% | 2,456 | +672.3% | 0.13% | +682.4% |
| MCD | MCDONALDS CORP | $366,000 | +4.3% | 1,519 | 0.0% | 0.13% | +4.7% | |
| SPT | Sell | SPROUT SOCIAL INC | $359,000 | +18.5% | 2,944 | -13.1% | 0.13% | +18.2% |
| AZO | AUTOZONE INC | $357,000 | +14.1% | 210 | 0.0% | 0.13% | +14.0% | |
| NEM | Buy | NEWMONT CORP | $355,000 | -12.6% | 6,540 | +2.2% | 0.13% | -12.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $352,000 | +11.0% | 1,736 | +1.9% | 0.13% | +11.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $351,000 | – | 1,430 | +100.0% | 0.13% | – |
| ARKK | ARK ETF TRinnovation etf | $349,000 | -15.5% | 3,160 | 0.0% | 0.13% | -15.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $349,000 | -5.4% | 7,425 | +5.8% | 0.13% | -5.2% |
| RCII | Buy | RENT A CTR INC NEW | $347,000 | +59.9% | 6,175 | +50.9% | 0.13% | +59.5% |
| MMM | Buy | 3M CO | $345,000 | -5.2% | 1,968 | +7.2% | 0.12% | -5.3% |
| TGT | Sell | TARGET CORP | $328,000 | -8.6% | 1,433 | -3.4% | 0.12% | -8.5% |
| EBAY | Sell | EBAY INC. | $323,000 | -5.8% | 4,642 | -5.1% | 0.12% | -6.4% |
| KO | Buy | COCA COLA CO | $322,000 | +1.3% | 6,132 | +4.4% | 0.12% | +1.7% |
| DXCM | Sell | DEXCOM INC | $310,000 | +28.1% | 566 | -0.2% | 0.11% | +27.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $310,000 | +9.2% | 970 | +0.5% | 0.11% | +8.7% |
| FTNT | Sell | FORTINET INC | $307,000 | +12.9% | 1,052 | -7.7% | 0.11% | +12.1% |
| STEM | Sell | STEM INC | $302,000 | -54.1% | 12,653 | -30.7% | 0.11% | -54.0% |
| TNC | TENNANT CO | $299,000 | -7.4% | 4,044 | 0.0% | 0.11% | -6.8% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $300,000 | – | 2,233 | +100.0% | 0.11% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $297,000 | +8.4% | 1,770 | +6.0% | 0.11% | +9.1% |
| USB | Buy | US BANCORP DEL | $295,000 | +7.3% | 4,960 | +2.7% | 0.11% | +7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $292,000 | +12.3% | 650 | -1.2% | 0.11% | +12.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $291,000 | -17.1% | 3,756 | +2.1% | 0.11% | -16.5% |
| WFC | Sell | WELLS FARGO CO NEW | $288,000 | -11.9% | 6,197 | -14.2% | 0.10% | -11.8% |
| V | Buy | VISA INC | $282,000 | -4.4% | 1,267 | +0.3% | 0.10% | -4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $279,000 | -7.3% | 3,689 | -0.4% | 0.10% | -7.3% |
| EMR | Buy | EMERSON ELEC CO | $277,000 | +3.4% | 2,945 | +5.9% | 0.10% | +4.1% |
| LIT | New | GLOBAL X FDSlithium btry etf | $273,000 | – | 3,331 | +100.0% | 0.10% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $272,000 | +4.2% | 6,976 | +5.7% | 0.10% | +4.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $268,000 | +3.5% | 439 | -3.9% | 0.10% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $266,000 | +2.3% | 4,890 | -0.2% | 0.10% | +3.2% |
| ASML | Buy | ASML HOLDING N V | $265,000 | +8.2% | 356 | +0.3% | 0.10% | +7.9% |
| TSN | Buy | TYSON FOODS INCcl a | $262,000 | +13.4% | 3,321 | +5.9% | 0.10% | +13.1% |
| SGEN | Buy | SEAGEN INC | $263,000 | +9.6% | 1,550 | +2.0% | 0.10% | +9.2% |
| IDXX | Sell | IDEXX LABS INC | $255,000 | -10.2% | 410 | -8.9% | 0.09% | -9.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $255,000 | -62.1% | 2,305 | -66.7% | 0.09% | -61.9% |
| ING | Sell | ING GROEP N.V.sponsored adr | $254,000 | +8.1% | 17,524 | -1.4% | 0.09% | +8.2% |
| HRB | Sell | BLOCK H & R INC | $252,000 | +3.3% | 10,086 | -2.9% | 0.09% | +2.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $246,000 | +1.2% | 2,769 | +4.0% | 0.09% | +1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,000 | -5.4% | 2,172 | +1.5% | 0.09% | -5.4% |
| EA | Buy | ELECTRONIC ARTS INC | $242,000 | 0.0% | 1,702 | +1.1% | 0.09% | 0.0% |
| SRE | SEMPRA | $235,000 | -4.5% | 1,856 | 0.0% | 0.08% | -4.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $232,000 | -86.5% | 4,602 | -86.2% | 0.08% | -86.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $232,000 | +3.1% | 613 | +3.5% | 0.08% | +2.4% |
| ZNGA | Buy | ZYNGA INCcl a | $227,000 | -27.5% | 30,144 | +2.3% | 0.08% | -28.1% |
| VEEV | Sell | VEEVA SYS INC | $222,000 | -11.2% | 771 | -4.2% | 0.08% | -11.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $223,000 | -1.3% | 839 | +2.8% | 0.08% | -1.2% |
| EEM | ISHARES TRmsci emg mkt etf | $222,000 | -8.6% | 4,415 | 0.0% | 0.08% | -8.0% | |
| DOCU | Sell | DOCUSIGN INC | $222,000 | -78.9% | 862 | -77.1% | 0.08% | -78.8% |
| ADSK | Buy | AUTODESK INC | $224,000 | -0.9% | 787 | +1.7% | 0.08% | -1.2% |
| IBB | ISHARES TRishares biotech | $221,000 | -1.3% | 1,368 | 0.0% | 0.08% | -1.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $217,000 | +27.6% | 5,778 | +24.8% | 0.08% | +27.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $210,000 | -7.9% | 997 | +2.3% | 0.08% | -8.4% |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $208,000 | -3.3% | 7,781 | 0.0% | 0.08% | -3.8% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $206,000 | +178.4% | 9,515 | +200.2% | 0.08% | +177.8% |
| COIN | New | COINBASE GLOBAL INC | $206,000 | – | 905 | +100.0% | 0.08% | – |
| ABNB | Buy | AIRBNB INC | $204,000 | +15.3% | 1,214 | +5.3% | 0.07% | +15.6% |
| AOK | Buy | ISHARES TRconser alloc etf | $204,000 | +47.8% | 5,157 | +49.2% | 0.07% | +48.0% |
| FICO | Buy | FAIR ISAAC CORP | $195,000 | -18.1% | 489 | +3.2% | 0.07% | -17.4% |
| ROKU | ROKU INC | $194,000 | -31.7% | 618 | 0.0% | 0.07% | -32.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $194,000 | +10.9% | 1,275 | +8.9% | 0.07% | +9.4% |
| AMCR | AMCOR PLCord | $187,000 | +1.1% | 16,116 | 0.0% | 0.07% | +1.5% | |
| DASH | New | DOORDASH INCcl a | $180,000 | – | 875 | +100.0% | 0.06% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $176,000 | +28.5% | 1,385 | +27.8% | 0.06% | +28.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $177,000 | +7.3% | 3,168 | +9.7% | 0.06% | +6.7% |
| JETS | ETF SER SOLUTIONSus glb jets | $167,000 | -2.3% | 7,060 | 0.0% | 0.06% | -1.6% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $169,000 | +61.0% | 20,070 | +70.5% | 0.06% | +60.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $168,000 | -59.3% | 1,907 | -43.5% | 0.06% | -59.3% |
| TTD | Sell | THE TRADE DESK INC | $169,000 | -40.5% | 2,405 | -34.6% | 0.06% | -40.8% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $161,000 | -9.0% | 1,710 | +2.4% | 0.06% | -9.4% |
| NOW | Buy | SERVICENOW INC | $159,000 | +1345.5% | 256 | +1180.0% | 0.06% | +1350.0% |
| C | Buy | CITIGROUP INC | $158,000 | +10.5% | 2,253 | +11.8% | 0.06% | +9.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $151,000 | +6.3% | 1,138 | +6.9% | 0.06% | +5.8% |
| EW | EDWARDS LIFESCIENCES CORP | $151,000 | +8.6% | 1,338 | 0.0% | 0.06% | +10.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $149,000 | -37.4% | 10,719 | +9.1% | 0.05% | -37.2% |
| CHNG | CHANGE HEALTHCARE INC | $143,000 | -8.9% | 6,824 | 0.0% | 0.05% | -8.8% | |
| UFO | PROCURE ETF TRUST IIspace etf | $144,000 | -2.7% | 4,750 | 0.0% | 0.05% | -3.7% | |
| PRLB | Buy | PROTO LABS INC | $140,000 | -25.5% | 2,106 | +2.6% | 0.05% | -25.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $138,000 | +8.7% | 2,425 | +9.0% | 0.05% | +8.7% |
| MRK | Buy | MERCK & CO INC | $133,000 | +0.8% | 1,777 | +4.8% | 0.05% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $131,000 | -83.1% | 6,377 | -80.1% | 0.05% | -83.0% |
| CINF | CINCINNATI FINL CORP | $126,000 | -1.6% | 1,100 | 0.0% | 0.05% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $121,000 | +10.0% | 122 | +1.7% | 0.04% | +10.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $118,000 | -5.6% | 4,725 | 0.0% | 0.04% | -4.4% | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $115,000 | +74.2% | 2,565 | +85.9% | 0.04% | +75.0% |
| PLUG | Sell | PLUG POWER INC | $117,000 | -37.8% | 4,593 | -16.4% | 0.04% | -38.2% |
| UPST | Buy | UPSTART HLDGS INC | $114,000 | +2750.0% | 361 | +1103.3% | 0.04% | +4000.0% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $106,000 | -22.1% | 1,610 | 0.0% | 0.04% | -22.4% | |
| ADI | New | ANALOG DEVICES INC | $106,000 | – | 633 | +100.0% | 0.04% | – |
| BBDC | New | BARINGS BDC INC | $105,000 | – | 9,500 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $103,000 | +27.2% | 485 | +45.2% | 0.04% | +27.6% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $102,000 | -2.9% | 1,591 | 0.0% | 0.04% | -2.6% | |
| VCEL | VERICEL CORP | $98,000 | -6.7% | 2,000 | 0.0% | 0.04% | -5.3% | |
| DUK | DUKE ENERGY CORP NEW | $100,000 | -1.0% | 1,022 | 0.0% | 0.04% | -2.7% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $99,000 | 0.0% | 1,129 | 0.0% | 0.04% | 0.0% | |
| FSK | Buy | FS KKR CAP CORP | $93,000 | +43.1% | 4,210 | +39.7% | 0.03% | +41.7% |
| SHOP | Buy | SHOPIFY INCcl a | $95,000 | -4.0% | 70 | +2.9% | 0.03% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $95,000 | -20.8% | 737 | -11.9% | 0.03% | -22.7% |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $92,000 | – | 2,864 | +100.0% | 0.03% | – |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $92,000 | 0.0% | 1,608 | 0.0% | 0.03% | 0.0% | |
| PNR | PENTAIR PLC | $91,000 | +8.3% | 1,250 | 0.0% | 0.03% | +10.0% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $87,000 | -92.5% | 194 | -92.4% | 0.03% | -92.4% |
| LYFT | LYFT INC | $87,000 | -12.1% | 1,630 | 0.0% | 0.03% | -11.1% | |
| PM | PHILIP MORRIS INTL INC | $87,000 | -4.4% | 921 | 0.0% | 0.03% | -3.0% | |
| U | Buy | UNITY SOFTWARE INC | $88,000 | +66.0% | 694 | +44.9% | 0.03% | +68.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $86,000 | -2.3% | 248 | +2.9% | 0.03% | -3.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $82,000 | +215.4% | 377 | +318.9% | 0.03% | +233.3% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $82,000 | -31.1% | 5,673 | -1.7% | 0.03% | -30.2% |
| INTU | INTUIT | $81,000 | +9.5% | 150 | 0.0% | 0.03% | +7.4% | |
| BX | Buy | BLACKSTONE INC | $77,000 | +165.5% | 665 | +121.7% | 0.03% | +154.5% |
| COP | CONOCOPHILLIPS | $75,000 | +11.9% | 1,100 | 0.0% | 0.03% | +12.5% | |
| XBI | SPDR SER TRs&p biotech | $73,000 | -7.6% | 580 | 0.0% | 0.03% | -10.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $70,000 | +4.5% | 790 | 0.0% | 0.02% | +4.2% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $68,000 | 0.0% | 1,600 | +6.7% | 0.02% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $68,000 | -2.9% | 200 | 0.0% | 0.02% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $68,000 | +195.7% | 383 | +166.0% | 0.02% | +212.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $67,000 | 0.0% | 1,315 | +0.1% | 0.02% | 0.0% |
| SO | SOUTHERN CO | $65,000 | +1.6% | 1,052 | 0.0% | 0.02% | +4.3% | |
| EMB | ISHARES TRjpmorgan usd emg | $66,000 | -1.5% | 600 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $67,000 | -5.6% | 200 | 0.0% | 0.02% | -7.7% | |
| ANET | ARISTA NETWORKS INC | $57,000 | -6.6% | 167 | 0.0% | 0.02% | -4.5% | |
| WM | WASTE MGMT INC DEL | $55,000 | +5.8% | 370 | 0.0% | 0.02% | +5.3% | |
| HDV | Sell | ISHARES TRcore high dv etf | $55,000 | -15.4% | 580 | -13.4% | 0.02% | -16.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $51,000 | +410.0% | 500 | +400.0% | 0.02% | +375.0% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $49,000 | 0.0% | 2,200 | 0.0% | 0.02% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $49,000 | -31.0% | 580 | 0.0% | 0.02% | -30.8% | |
| YUM | YUM BRANDS INC | $49,000 | +6.5% | 400 | 0.0% | 0.02% | +5.9% | |
| EXAS | EXACT SCIENCES CORP | $50,000 | -23.1% | 525 | 0.0% | 0.02% | -25.0% | |
| TRIP | Sell | TRIPADVISOR INC | $47,000 | -48.9% | 1,400 | -38.7% | 0.02% | -48.5% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $46,000 | 0.0% | 746 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $47,000 | -6.0% | 800 | 0.0% | 0.02% | -5.6% | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $46,000 | -2.1% | 1,220 | +53.5% | 0.02% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $44,000 | -15.4% | 1,225 | -14.0% | 0.02% | -15.8% |
| IYR | ISHARES TRu.s. real es etf | $45,000 | 0.0% | 444 | 0.0% | 0.02% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $45,000 | +2.3% | 300 | 0.0% | 0.02% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $43,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $40,000 | 0.0% | 310 | 0.0% | 0.02% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $40,000 | -11.1% | 320 | -12.1% | 0.02% | -6.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $42,000 | +16.7% | 635 | +18.7% | 0.02% | +15.4% |
| SII | Buy | SPROTT INC | $42,000 | +10.5% | 1,132 | +17.9% | 0.02% | +7.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $42,000 | 0.0% | 145 | 0.0% | 0.02% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $38,000 | 0.0% | 510 | 0.0% | 0.01% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $38,000 | -15.6% | 650 | -13.3% | 0.01% | -12.5% |
| CAT | CATERPILLAR INC | $38,000 | -13.6% | 200 | 0.0% | 0.01% | -12.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $35,000 | 0.0% | 581 | 0.0% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $36,000 | +300.0% | 114 | +375.0% | 0.01% | +333.3% |
| BBY | BEST BUY INC | $32,000 | -5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $33,000 | +50.0% | 1,240 | +67.6% | 0.01% | +50.0% |
| SNOW | SNOWFLAKE INCcl a | $33,000 | +22.2% | 110 | 0.0% | 0.01% | +20.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $34,000 | +6.2% | 663 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES TR | $31,000 | -3.1% | 960 | 0.0% | 0.01% | -8.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $29,000 | -19.4% | 105 | -14.6% | 0.01% | -15.4% |
| ROK | ROCKWELL AUTOMATION INC | $29,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $31,000 | -8.8% | 150 | 0.0% | 0.01% | -8.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $29,000 | 0.0% | 680 | 0.0% | 0.01% | 0.0% | |
| APTS | PREFERRED APT CMNTYS INC | $29,000 | +26.1% | 2,360 | 0.0% | 0.01% | +37.5% | |
| SLF | SUN LIFE FINANCIAL INC. | $31,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MRNA | Sell | MODERNA INC | $31,000 | +3.3% | 80 | -37.5% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $27,000 | -6.9% | 1,155 | +0.3% | 0.01% | -9.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $27,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| SE | SEA LTDsponsord ads | $28,000 | +16.7% | 88 | 0.0% | 0.01% | +11.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $28,000 | -73.3% | 192 | -58.4% | 0.01% | -73.7% |
| O | REALTY INCOME CORP | $28,000 | -3.4% | 430 | 0.0% | 0.01% | -9.1% | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $24,000 | -4.0% | 502 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $24,000 | -4.0% | 180 | 0.0% | 0.01% | 0.0% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $24,000 | -11.1% | 280 | 0.0% | 0.01% | -10.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $24,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INCcl a | $25,000 | -3.8% | 107 | 0.0% | 0.01% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $24,000 | -4.0% | 2,486 | -7.4% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $24,000 | +242.9% | 850 | +240.0% | 0.01% | +200.0% |
| AEP | AMERICAN ELEC PWR CO INC | $24,000 | -4.0% | 294 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $25,000 | -3.8% | 665 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $25,000 | -7.4% | 71 | 0.0% | 0.01% | -10.0% | |
| APPN | APPIAN CORPcl a | $26,000 | -33.3% | 286 | 0.0% | 0.01% | -35.7% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $26,000 | -38.1% | 340 | -37.0% | 0.01% | -40.0% |
| WPC | WP CAREY INC | $25,000 | -3.8% | 347 | 0.0% | 0.01% | 0.0% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $21,000 | -56.2% | 900 | -38.1% | 0.01% | -52.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $23,000 | 0.0% | 641 | +8.8% | 0.01% | 0.0% |
| DCI | DONALDSON INC | $23,000 | -8.0% | 400 | 0.0% | 0.01% | -11.1% | |
| ERIC | ERICSSONadr b sek 10 | $23,000 | -8.0% | 2,027 | 0.0% | 0.01% | -11.1% | |
| BUG | GLOBAL X FDScybrscurty etf | $21,000 | +5.0% | 695 | 0.0% | 0.01% | +14.3% | |
| GGG | GRACO INC | $21,000 | -8.7% | 300 | 0.0% | 0.01% | 0.0% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $22,000 | +214.3% | 1,369 | +242.2% | 0.01% | +166.7% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $22,000 | -80.7% | 151 | -80.3% | 0.01% | -80.5% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $21,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $23,000 | -4.2% | 65 | 0.0% | 0.01% | -11.1% | |
| NUE | Buy | NUCOR CORP | $21,000 | +10.5% | 218 | +7.4% | 0.01% | +14.3% |
| ON | New | ON SEMICONDUCTOR CORP | $22,000 | – | 470 | +100.0% | 0.01% | – |
| PANW | PALO ALTO NETWORKS INC | $23,000 | +35.3% | 47 | 0.0% | 0.01% | +33.3% | |
| AFL | Buy | AFLAC INC | $22,000 | 0.0% | 413 | +0.5% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $22,000 | -91.0% | 480 | -90.2% | 0.01% | -91.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $22,000 | -4.3% | 300 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $23,000 | -14.8% | 400 | 0.0% | 0.01% | -20.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $20,000 | +5.3% | 427 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $18,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $19,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $18,000 | -10.0% | 1,295 | -8.8% | 0.01% | 0.0% |
| ETR | ENTERGY CORP NEW | $18,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $19,000 | +5.6% | 315 | 0.0% | 0.01% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $20,000 | -16.7% | 260 | 0.0% | 0.01% | -22.2% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $18,000 | -14.3% | 128 | 0.0% | 0.01% | -12.5% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $19,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $19,000 | -5.0% | 370 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $18,000 | -5.3% | 142 | 0.0% | 0.01% | 0.0% | |
| New | GENERAL ELECTRIC CO | $20,000 | – | 198 | +100.0% | 0.01% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $18,000 | – | 2,860 | +100.0% | 0.01% | – |
| CYBR | CYBERARK SOFTWARE LTD | $19,000 | +18.8% | 120 | 0.0% | 0.01% | +16.7% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $16,000 | +6.7% | 430 | 0.0% | 0.01% | +20.0% | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $16,000 | -64.4% | 1,765 | -50.5% | 0.01% | -62.5% |
| OTTR | OTTER TAIL CORP | $17,000 | +13.3% | 300 | 0.0% | 0.01% | +20.0% | |
| CTVA | Buy | CORTEVA INC | $16,000 | 0.0% | 388 | +9.3% | 0.01% | 0.0% |
| BAC | BK OF AMERICA CORP | $17,000 | +6.2% | 397 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| EYE | NATIONAL VISION HLDGS INC | $16,000 | +14.3% | 282 | 0.0% | 0.01% | +20.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $16,000 | -11.1% | 120 | -11.1% | 0.01% | -14.3% |
| HSY | HERSHEY CO | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL-ROM HLDGS INC | $17,000 | +30.8% | 116 | 0.0% | 0.01% | +20.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $17,000 | -29.2% | 87 | -23.0% | 0.01% | -33.3% |
| EEMA | ISHARES INCmsci em asia etf | $17,000 | -10.5% | 200 | 0.0% | 0.01% | -14.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $17,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $16,000 | -5.9% | 340 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $17,000 | 0.0% | 212 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -16.7% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -16.7% | |
| CNS | COHEN & STEERS INC | $13,000 | +8.3% | 152 | 0.0% | 0.01% | +25.0% | |
| OXY | OCCIDENTAL PETE CORP | $15,000 | -6.2% | 524 | 0.0% | 0.01% | -16.7% | |
| PRNT | ARK ETF TR3d printing etf | $14,000 | -12.5% | 400 | 0.0% | 0.01% | -16.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $14,000 | -87.4% | 181 | -88.1% | 0.01% | -87.5% |
| AME | AMETEK INC | $15,000 | -6.2% | 117 | 0.0% | 0.01% | -16.7% | |
| WDAY | New | WORKDAY INCcl a | $15,000 | – | 60 | +100.0% | 0.01% | – |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $13,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $15,000 | +7.1% | 51 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $14,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $14,000 | -22.2% | 132 | 0.0% | 0.01% | -28.6% | |
| PGR | PROGRESSIVE CORP | $14,000 | -6.7% | 155 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $12,000 | +9.1% | 178 | +22.8% | 0.00% | 0.0% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $11,000 | -8.3% | 389 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $11,000 | -8.3% | 18 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP | $10,000 | -28.6% | 36 | -37.9% | 0.00% | -20.0% |
| NXPI | NXP SEMICONDUCTORS N V | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $10,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $10,000 | +25.0% | 392 | 0.0% | 0.00% | +33.3% | |
| ENB | Sell | ENBRIDGE INC | $12,000 | -47.8% | 312 | -46.5% | 0.00% | -50.0% |
| DG | DOLLAR GEN CORP NEW | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $11,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $11,000 | 0.0% | 230 | +0.4% | 0.00% | 0.0% |
| SYK | STRYKER CORPORATION | $12,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SVC | New | SERVICE PPTYS TR | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $11,000 | 0.0% | 628 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $12,000 | -14.3% | 60 | 0.0% | 0.00% | -20.0% | |
| IBIO | IBIO INC | $11,000 | -26.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| SFIG | WISDOMTREE TRus sht trm corp | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $11,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| NYC | Buy | NEW YORK CITY REIT INC | $10,000 | -9.1% | 1,226 | +50.1% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP | $8,000 | -11.1% | 436 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $9,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $7,000 | -12.5% | 85 | 0.0% | 0.00% | 0.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $9,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $8,000 | -11.1% | 38 | 0.0% | 0.00% | 0.0% | |
| ACRE | New | ARES COML REAL ESTATE CORP | $9,000 | – | 600 | +100.0% | 0.00% | – |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $9,000 | -10.0% | 2,800 | 0.0% | 0.00% | -25.0% | |
| IRM | Buy | IRON MTN INC NEW | $7,000 | +16.7% | 153 | +0.7% | 0.00% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,000 | +200.0% | 157 | +265.1% | 0.00% | +200.0% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $9,000 | – | 170 | +100.0% | 0.00% | – |
| 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 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $9,000 | -18.2% | 158 | 0.0% | 0.00% | -25.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $9,000 | -97.8% | 21 | -97.6% | 0.00% | -98.0% |
| SNY | SANOFIsponsored adr | $9,000 | -10.0% | 184 | 0.0% | 0.00% | -25.0% | |
| BIG | BIG LOTS INC | $9,000 | -30.8% | 200 | 0.0% | 0.00% | -40.0% | |
| GWW | GRAINGER W W INC | $8,000 | -11.1% | 21 | 0.0% | 0.00% | 0.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $7,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $8,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| GIII | G III APPAREL GROUP LTD | $8,000 | -11.1% | 280 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,000 | – | 31 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $8,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $8,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SSYS | Sell | STRATASYS LTD | $8,000 | -97.3% | 360 | -96.9% | 0.00% | -97.2% |
| F | FORD MTR CO DEL | $7,000 | 0.0% | 491 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $8,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ET | New | ENERGY TRANSFER L P | $9,000 | – | 950 | +100.0% | 0.00% | – |
| NWN | NORTHWEST NAT HLDG CO | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $7,000 | -82.5% | 62 | -75.0% | 0.00% | -80.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SAVA | New | CASSAVA SCIENCES INC | $8,000 | – | 125 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC | $7,000 | -12.5% | 92 | 0.0% | 0.00% | 0.0% | |
| PING | New | PING IDENTITY HLDG CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $9,000 | -10.0% | 205 | 0.0% | 0.00% | -25.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CWBR | New | COHBAR INC | $6,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $6,000 | – | 250 | +100.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,000 | +25.0% | 303 | 0.0% | 0.00% | +100.0% | |
| INVA | INNOVIVA INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | +100.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $6,000 | +20.0% | 234 | +90.2% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $5,000 | -16.7% | 210 | -22.8% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $6,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | +400.0% | 86 | +561.5% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $5,000 | -99.4% | 51 | -99.4% | 0.00% | -99.3% |
| PEP | PEPSICO INC | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $5,000 | -16.7% | 1,390 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| W | Sell | WAYFAIR INCcl a | $5,000 | -44.4% | 21 | -25.0% | 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% | |
| IWR | ISHARES TRrus mid cap etf | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AMOM | EXCHANGE LISTED FDS TRqraft ai us mmtm | $5,000 | -16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $2,000 | -60.0% | 69 | -56.6% | 0.00% | -50.0% |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PRDO | PERDOCEO ED CORP | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| LPX | New | LOUISIANA PAC CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KL | KIRKLAND LAKE GOLD LTD | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| IDRV | ISHARES TRself drivng ev | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORPcl a | $3,000 | – | 45 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,000 | – | 143 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $3,000 | -40.0% | 150 | 0.0% | 0.00% | -50.0% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,000 | -33.3% | 84 | -31.7% | 0.00% | -50.0% |
| FLGT | New | FULGENT GENETICS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $2,000 | -80.0% | 25 | -82.1% | 0.00% | -75.0% |
| UFPI | UFP INDUSTRIES INC | $4,000 | -20.0% | 61 | 0.0% | 0.00% | -50.0% | |
| FANG | DIAMONDBACK ENERGY INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CRNC | Sell | CERENCE INC | $2,000 | -99.5% | 25 | -99.3% | 0.00% | -99.3% |
| CBIO | CATALYST BIOSCIENCES INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BHG | New | BRIGHT HEALTH GROUP INC | $4,000 | – | 460 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $4,000 | -20.0% | 34 | 0.0% | 0.00% | -50.0% | |
| BBBY | New | BED BATH & BEYOND INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | -57.1% | 200 | -48.5% | 0.00% | -66.7% |
| 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% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | – | 45 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINL INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $4,000 | -20.0% | 66 | 0.0% | 0.00% | -50.0% | |
| 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 | COGNYTE SOFTWARE LTD | $4,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $4,000 | -20.0% | 170 | 0.0% | 0.00% | -50.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 0 | +100.0% | 0.00% | – |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $1,000 | -50.0% | 55 | 0.0% | 0.00% | -100.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | 0 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | 0 | +100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -184 | -100.0% | 0.00% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | 0 | +100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | 0 | +100.0% | 0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | 0 | +100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | 0 | +100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | 0 | +100.0% | 0.00% | – |
| VTR | VENTAS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | 0 | +100.0% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,000 | -50.0% | 8 | -11.1% | 0.00% | -100.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INC | $1,000 | -75.0% | 9 | -83.6% | 0.00% | -100.0% |
| DBRG | DIGITALBRIDGE GROUP INC | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| FOXA | FOX CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TRspdr bloomberg | $0 | – | 5 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SPIB | SPDR SER TRportfolio intrmd | $0 | – | 12 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IJR | ISHARES TRcore s&p scp etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 62 | -4.6% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LMND | Exit | LEMONADE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| USHY | ISHARES TRbroad usd high | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KBH | Sell | KB HOME | $1,000 | -75.0% | 26 | -69.8% | 0.00% | -100.0% |
| KMI | KINDER MORGAN INC DEL | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -17 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -12 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -31 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -124 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -30 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -352 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -71 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -285 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -800 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,595 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,249 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,005 | -100.0% | -0.04% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -35,737 | -100.0% | -0.07% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,662 | -100.0% | -0.07% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -3,277 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,834 | -100.0% | -0.08% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,492 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,654 | -100.0% | -0.08% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,984 | -100.0% | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,316 | -100.0% | -0.12% | – |
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.