$1.45 Billion is the total value of Capital Analysts, LLC's 1352 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $103,493,000 | -4.9% | 288,563 | +0.5% | 7.13% | -5.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $81,306,000 | +19.5% | 1,936,320 | +26.2% | 5.60% | +18.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $53,415,000 | -1.5% | 1,202,239 | +3.2% | 3.68% | -2.3% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $51,897,000 | -3.9% | 2,849,907 | +2.7% | 3.58% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $40,997,000 | -2.5% | 186,980 | +0.6% | 2.82% | -3.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $26,128,000 | +1075.3% | 520,903 | +1073.7% | 1.80% | +1061.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $26,108,000 | -12.0% | 607,441 | +0.5% | 1.80% | -12.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $25,519,000 | -4.2% | 749,210 | +1.2% | 1.76% | -5.0% |
| AAPL | Buy | APPLE INC | $25,107,000 | +31.0% | 181,667 | +29.6% | 1.73% | +29.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $24,420,000 | +20.9% | 307,020 | +27.3% | 1.68% | +19.8% |
| MSFT | Buy | MICROSOFT CORP | $23,799,000 | -7.3% | 102,189 | +2.2% | 1.64% | -8.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,665,000 | -4.8% | 397,229 | +2.0% | 1.22% | -5.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $15,882,000 | +394.5% | 142,443 | +426.3% | 1.09% | +390.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $15,449,000 | -0.2% | 319,692 | +2.9% | 1.06% | -1.0% |
| MUB | Buy | ISHARES TRnational mun etf | $14,741,000 | +4.5% | 143,710 | +8.3% | 1.02% | +3.6% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $13,771,000 | -4.2% | 462,440 | +3.3% | 0.95% | -5.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $13,417,000 | +20228.8% | 266,837 | +20145.6% | 0.92% | +18400.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $12,630,000 | +1.7% | 309,027 | +3.6% | 0.87% | +0.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,424,000 | +2.4% | 166,052 | +5.1% | 0.86% | +1.5% |
| COP | Buy | CONOCOPHILLIPS | $12,286,000 | +17.0% | 120,048 | +2.7% | 0.85% | +16.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,266,000 | +11.0% | 118,732 | +19.0% | 0.78% | +9.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,654,000 | +44.7% | 218,404 | +61.9% | 0.73% | +43.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $9,942,000 | -0.9% | 317,412 | +3.3% | 0.68% | -1.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,289,000 | -5.8% | 72,275 | +0.7% | 0.64% | -6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,787,000 | +4.4% | 29,986 | +5.9% | 0.60% | +3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,377,000 | -10.8% | 102,337 | +4.8% | 0.58% | -11.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,319,000 | -1.5% | 143,802 | +2.7% | 0.57% | -2.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,269,000 | +1.9% | 18,202 | +8.2% | 0.57% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,264,000 | -7.0% | 65,461 | +5.9% | 0.57% | -7.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,645,000 | -5.6% | 162,034 | +0.9% | 0.53% | -6.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,509,000 | -0.6% | 83,700 | +5.6% | 0.52% | -1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,461,000 | +11.0% | 85,570 | +17.7% | 0.51% | +10.1% |
| SHV | Buy | ISHARES TRshort treas bd | $7,236,000 | +8.8% | 65,779 | +8.9% | 0.50% | +8.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,124,000 | +12.4% | 31,807 | +5.2% | 0.49% | +11.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,124,000 | +8.8% | 77,773 | +8.7% | 0.49% | +7.9% |
| MS | Buy | MORGAN STANLEY | $7,071,000 | +9.8% | 89,500 | +5.7% | 0.49% | +8.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $6,813,000 | -10.2% | 209,442 | +2.3% | 0.47% | -11.0% |
| V | Buy | VISA INC | $6,620,000 | -4.0% | 37,267 | +6.4% | 0.46% | -4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,541,000 | -11.4% | 30,464 | +5.4% | 0.45% | -12.1% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $6,547,000 | +2.7% | 300,729 | +6.0% | 0.45% | +1.8% |
| AVGO | Buy | BROADCOM INC | $6,472,000 | -3.1% | 14,577 | +6.0% | 0.45% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $6,463,000 | +44.4% | 57,193 | +35.7% | 0.44% | +43.1% |
| DHI | Buy | D R HORTON INC | $6,213,000 | +8.5% | 92,250 | +6.7% | 0.43% | +7.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,185,000 | +2.3% | 83,194 | +7.1% | 0.43% | +1.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,128,000 | +6.7% | 119,633 | +15.5% | 0.42% | +5.8% |
| WM | Buy | WASTE MGMT INC DEL | $6,056,000 | +6.9% | 37,801 | +2.1% | 0.42% | +5.8% |
| ZTS | Buy | ZOETIS INCcl a | $6,008,000 | -8.0% | 40,514 | +6.6% | 0.41% | -8.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,968,000 | +3.6% | 25,646 | +7.1% | 0.41% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,878,000 | +1.9% | 40,912 | +2.6% | 0.40% | +1.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,864,000 | -4.2% | 67,836 | +6.3% | 0.40% | -5.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,838,000 | -8.4% | 28,093 | +6.6% | 0.40% | -9.3% |
| ABT | Buy | ABBOTT LABS | $5,826,000 | -4.4% | 60,211 | +7.3% | 0.40% | -5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,814,000 | -3.2% | 26,092 | +7.1% | 0.40% | -3.8% |
| TGT | Buy | TARGET CORP | $5,803,000 | +13.7% | 39,107 | +8.3% | 0.40% | +12.7% |
| MRK | Buy | MERCK & CO INC | $5,781,000 | -2.5% | 67,123 | +3.2% | 0.40% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,436,000 | +2.7% | 33,273 | +11.6% | 0.38% | +1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,442,000 | -1.0% | 10,776 | +0.7% | 0.38% | -1.8% |
| C | Buy | CITIGROUP INC | $5,350,000 | +0.8% | 128,379 | +11.3% | 0.37% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $5,197,000 | -3.4% | 22,524 | +3.4% | 0.36% | -4.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,055,000 | +52.1% | 22,596 | +60.1% | 0.35% | +50.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,971,000 | +0.1% | 128,926 | +3.1% | 0.34% | -0.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,979,000 | +16.4% | 76,002 | +24.6% | 0.34% | +15.5% |
| MDT | Buy | MEDTRONIC PLC | $4,901,000 | -1.2% | 60,700 | +9.8% | 0.34% | -2.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $4,797,000 | -0.5% | 104,092 | +2.0% | 0.33% | -1.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $4,786,000 | +34.4% | 104,611 | +35.8% | 0.33% | +33.1% |
| PEP | Buy | PEPSICO INC | $4,733,000 | -0.6% | 28,988 | +1.5% | 0.33% | -1.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,712,000 | -10.2% | 130,854 | +1.9% | 0.32% | -11.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,587,000 | +43.9% | 21,440 | +49.9% | 0.32% | +42.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,535,000 | -0.9% | 50,199 | +3.2% | 0.31% | -1.9% |
| LOW | Buy | LOWES COS INC | $4,454,000 | +8.7% | 23,714 | +1.1% | 0.31% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,441,000 | -20.1% | 151,399 | +6.9% | 0.31% | -20.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,269,000 | -7.4% | 15,013 | +2.7% | 0.29% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,987,000 | -3.6% | 38,154 | +3.8% | 0.28% | -4.5% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,698,000 | – | 64,153 | +100.0% | 0.26% | – |
| WMT | Buy | WALMART INC | $3,671,000 | +10.4% | 28,303 | +3.5% | 0.25% | +9.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,644,000 | -5.8% | 141,240 | +5.3% | 0.25% | -6.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,557,000 | +19.6% | 74,515 | +24.1% | 0.24% | +18.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,430,000 | -7.6% | 8,878 | +2.8% | 0.24% | -8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,393,000 | -1.1% | 7,184 | +0.3% | 0.23% | -2.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,401,000 | +9.5% | 28,632 | +17.2% | 0.23% | +8.3% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $3,333,000 | +3.8% | 41,316 | +11.2% | 0.23% | +3.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,315,000 | +4.9% | 55,253 | +11.4% | 0.23% | +3.6% |
| FM | Buy | ISHARES INCmsci frontier | $3,237,000 | -6.9% | 132,939 | +2.6% | 0.22% | -7.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,024,000 | +12.0% | 21,086 | +17.0% | 0.21% | +10.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,994,000 | +9.5% | 49,063 | +4.2% | 0.21% | +8.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,936,000 | -8.3% | 51,508 | +1.9% | 0.20% | -9.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,923,000 | -21.7% | 10,622 | +4.2% | 0.20% | -22.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,901,000 | -9.5% | 14,167 | +3.6% | 0.20% | -10.3% |
| EMR | Buy | EMERSON ELEC CO | $2,835,000 | -3.8% | 38,716 | +4.5% | 0.20% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $2,742,000 | +5.8% | 29,066 | +5.8% | 0.19% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,730,000 | -6.4% | 28,389 | +2029.7% | 0.19% | -7.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,703,000 | +5.5% | 53,934 | +8.3% | 0.19% | +4.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,664,000 | +2.9% | 33,227 | +7.4% | 0.18% | +2.2% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $2,648,000 | -0.7% | 162,143 | +0.7% | 0.18% | -1.6% |
| HD | Buy | HOME DEPOT INC | $2,607,000 | +1.3% | 9,448 | +0.6% | 0.18% | +0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,617,000 | +1023.2% | 21,193 | +1100.7% | 0.18% | +1025.0% |
| PFE | Buy | PFIZER INC | $2,586,000 | -15.0% | 59,082 | +1.8% | 0.18% | -15.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,559,000 | -7.3% | 9,946 | +0.1% | 0.18% | -8.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,561,000 | +45.8% | 32,253 | +54.0% | 0.18% | +44.3% |
| CVS | Buy | CVS HEALTH CORP | $2,517,000 | +9.8% | 26,394 | +6.7% | 0.17% | +8.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,506,000 | -5.7% | 37,550 | +2.0% | 0.17% | -6.5% |
| CI | Buy | CIGNA CORP NEW | $2,435,000 | +593.7% | 8,775 | +557.8% | 0.17% | +600.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,379,000 | -8.1% | 22,186 | +0.8% | 0.16% | -8.9% |
| HON | Buy | HONEYWELL INTL INC | $2,360,000 | -0.1% | 14,137 | +4.0% | 0.16% | -0.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,322,000 | +159.4% | 52,646 | +173.5% | 0.16% | +158.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,293,000 | +24.6% | 63,062 | +39.8% | 0.16% | +23.4% |
| KO | Buy | COCA COLA CO | $2,232,000 | -7.0% | 39,844 | +4.5% | 0.15% | -7.8% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $2,149,000 | -1.8% | 66,511 | +3.8% | 0.15% | -2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,143,000 | +5.0% | 11,942 | +10.4% | 0.15% | +4.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,116,000 | +4.7% | 26,655 | +12.5% | 0.15% | +3.5% |
| QCOM | Buy | QUALCOMM INC | $2,096,000 | -11.4% | 18,550 | +0.1% | 0.14% | -12.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,021,000 | +22.3% | 40,338 | +27.7% | 0.14% | +20.9% |
| MET | Buy | METLIFE INC | $1,989,000 | +1.6% | 32,720 | +4.9% | 0.14% | +0.7% |
| PLD | Buy | PROLOGIS INC. | $1,962,000 | -8.4% | 19,313 | +6.1% | 0.14% | -9.4% |
| BA | Buy | BOEING CO | $1,899,000 | -3.3% | 15,685 | +9.2% | 0.13% | -4.4% |
| PAYX | Buy | PAYCHEX INC | $1,853,000 | +3.5% | 16,509 | +5.0% | 0.13% | +3.2% |
| EQIX | Buy | EQUINIX INC | $1,838,000 | -13.2% | 3,230 | +0.2% | 0.13% | -13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,784,000 | -10.4% | 15,017 | +6.6% | 0.12% | -10.9% |
| BLK | Buy | BLACKROCK INC | $1,762,000 | -4.6% | 3,200 | +5.5% | 0.12% | -5.5% |
| ETN | Buy | EATON CORP PLC | $1,744,000 | +12.0% | 13,076 | +5.8% | 0.12% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,710,000 | +7.3% | 21,813 | +6.0% | 0.12% | +6.3% |
| CRM | Buy | SALESFORCE INC | $1,685,000 | -12.2% | 11,714 | +0.7% | 0.12% | -12.8% |
| GM | Buy | GENERAL MTRS CO | $1,652,000 | +8.5% | 51,474 | +7.4% | 0.11% | +7.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,658,000 | -1.7% | 42,345 | +0.5% | 0.11% | -2.6% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,643,000 | +3.2% | 68,552 | +0.3% | 0.11% | +1.8% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,627,000 | -0.8% | 85,122 | +1.4% | 0.11% | -1.8% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,624,000 | +0.3% | 19,274 | +13.2% | 0.11% | -0.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,629,000 | -3.9% | 7,195 | +0.3% | 0.11% | -5.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,593,000 | -17.3% | 33,367 | +0.5% | 0.11% | -17.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,599,000 | -0.5% | 62,121 | +9.1% | 0.11% | -1.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,598,000 | -7.7% | 7,807 | +0.9% | 0.11% | -8.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,584,000 | +0.8% | 31,260 | +10.3% | 0.11% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,586,000 | -7.0% | 51,088 | +4.1% | 0.11% | -8.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,560,000 | +3.6% | 10,500 | +6.8% | 0.11% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,560,000 | -21.3% | 41,081 | +5.2% | 0.11% | -22.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,540,000 | +15.9% | 38,556 | +17.6% | 0.11% | +15.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,519,000 | +5.0% | 44,213 | +9.1% | 0.10% | +4.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,516,000 | +27.5% | 42,728 | +43.5% | 0.10% | +25.3% |
| IUSB | Buy | ISHARES TRcore total usd | $1,513,000 | +51.9% | 33,993 | +59.7% | 0.10% | +50.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,466,000 | +5.2% | 57,789 | +14.1% | 0.10% | +4.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,443,000 | +25.2% | 25,332 | +14.7% | 0.10% | +23.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,441,000 | +20.4% | 11,409 | +7.8% | 0.10% | +19.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,430,000 | -0.6% | 14,893 | +5.9% | 0.10% | -1.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,424,000 | +335.5% | 44,159 | +359.4% | 0.10% | +326.1% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $1,397,000 | +512.7% | 16,449 | +462.7% | 0.10% | +500.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,380,000 | +2.5% | 9,901 | +7.4% | 0.10% | +1.1% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $1,359,000 | +17.0% | 51,665 | +31.7% | 0.09% | +16.0% |
| CCI | Buy | CROWN CASTLE INC | $1,320,000 | -7.4% | 9,130 | +7.9% | 0.09% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,289,000 | -4.2% | 3,611 | +1.3% | 0.09% | -5.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,247,000 | +13.6% | 62,153 | +6.1% | 0.09% | +13.2% |
| SBUX | Buy | STARBUCKS CORP | $1,218,000 | +14.8% | 14,465 | +4.1% | 0.08% | +13.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,130,000 | +57.2% | 15,579 | +74.4% | 0.08% | +56.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,126,000 | +108.9% | 49,481 | +119.5% | 0.08% | +110.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,063,000 | -33.8% | 11,110 | +1407.5% | 0.07% | -34.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,064,000 | -3.7% | 23,250 | +8.5% | 0.07% | -5.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,035,000 | +9.2% | 9,032 | +0.4% | 0.07% | +7.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,034,000 | +13.9% | 27,357 | +17.5% | 0.07% | +12.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,006,000 | +25.8% | 36,225 | +40.1% | 0.07% | +23.2% |
| New | CAPITAL GROUP GROWTH ETF | $991,000 | – | 50,799 | +100.0% | 0.07% | – | |
| IWL | Buy | ISHARES TRrus top 200 etf | $987,000 | -4.2% | 11,631 | +1.5% | 0.07% | -5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $970,000 | -4.3% | 5,160 | +0.2% | 0.07% | -4.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $962,000 | +1.6% | 13,498 | +7.4% | 0.07% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $954,000 | -0.3% | 9,905 | +5.3% | 0.07% | -1.5% |
| EFV | Buy | ISHARES TReafe value etf | $952,000 | +3.5% | 24,709 | +16.6% | 0.07% | +3.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $953,000 | -3.0% | 17,675 | +3.1% | 0.07% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $927,000 | +2.0% | 3,471 | +4.3% | 0.06% | +1.6% |
| IGSB | Buy | ISHARES TR | $930,000 | -0.6% | 18,862 | +1.9% | 0.06% | -1.5% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $906,000 | -3.3% | 9,174 | +2.1% | 0.06% | -4.6% |
| DE | Buy | DEERE & CO | $886,000 | +41.5% | 2,654 | +27.0% | 0.06% | +38.6% |
| TSLA | Buy | TESLA INC | $873,000 | +36.0% | 3,291 | +245.7% | 0.06% | +33.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $825,000 | +39.6% | 20,546 | +46.5% | 0.06% | +39.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $807,000 | -4.3% | 11,350 | +3.7% | 0.06% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $811,000 | +5.2% | 9,287 | +3.1% | 0.06% | +3.7% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $793,000 | +0.5% | 28,151 | +0.8% | 0.06% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $763,000 | +38.0% | 10,391 | +46.0% | 0.05% | +39.5% |
| SPGI | Buy | S&P GLOBAL INC | $760,000 | -8.4% | 2,489 | +1.1% | 0.05% | -10.3% |
| AON | Buy | AON PLC | $728,000 | +22.4% | 2,719 | +23.3% | 0.05% | +22.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $684,000 | +4.0% | 32,604 | +15.2% | 0.05% | +2.2% |
| MCO | Buy | MOODYS CORP | $655,000 | -10.0% | 2,696 | +0.8% | 0.04% | -11.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $654,000 | -0.3% | 8,340 | +0.7% | 0.04% | -2.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $618,000 | +100.6% | 9,302 | +111.4% | 0.04% | +104.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $624,000 | +154.7% | 3,654 | +163.4% | 0.04% | +152.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $623,000 | +9.9% | 6,029 | +10.5% | 0.04% | +10.3% |
| FSK | Buy | FS KKR CAP CORP | $617,000 | -7.6% | 36,383 | +5.7% | 0.04% | -6.5% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $590,000 | +51.3% | 4,141 | +64.3% | 0.04% | +51.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $581,000 | +138.1% | 15,910 | +170.9% | 0.04% | +135.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $585,000 | -15.5% | 7,044 | +0.5% | 0.04% | -16.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $580,000 | +0.2% | 6,043 | +6.1% | 0.04% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $582,000 | +121.3% | 15,190 | +126.3% | 0.04% | +122.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $563,000 | +43.6% | 25,001 | +73.0% | 0.04% | +44.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $572,000 | -6.5% | 11,340 | +3.0% | 0.04% | -9.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $559,000 | +47.5% | 30,046 | +62.9% | 0.04% | +50.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $546,000 | +12.1% | 2,643 | +11.9% | 0.04% | +11.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $550,000 | +1275.0% | 14,075 | +1469.1% | 0.04% | +1166.7% |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $546,000 | +17.2% | 6,350 | +22.2% | 0.04% | +18.8% |
| MO | Buy | ALTRIA GROUP INC | $531,000 | -3.5% | 13,154 | +0.0% | 0.04% | -2.6% |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $503,000 | – | 11,035 | +100.0% | 0.04% | – |
| REET | Buy | ISHARES TRglobal reit etf | $510,000 | +2.2% | 23,975 | +16.2% | 0.04% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $493,000 | +80.6% | 3,733 | +85.5% | 0.03% | +78.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $479,000 | -9.8% | 17,260 | +1.6% | 0.03% | -10.8% |
| TXN | Buy | TEXAS INSTRS INC | $477,000 | +24.9% | 3,086 | +24.0% | 0.03% | +22.2% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $474,000 | +95.9% | 22,754 | +101.5% | 0.03% | +94.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $448,000 | -5.5% | 2,776 | +7.0% | 0.03% | -6.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $454,000 | +116.2% | 6,167 | +109.3% | 0.03% | +106.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $448,000 | +3.5% | 9,189 | +7.5% | 0.03% | +3.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $434,000 | -8.1% | 1,206 | +0.9% | 0.03% | -9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $433,000 | -2.9% | 2,897 | +2.3% | 0.03% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $423,000 | -12.1% | 4,549 | +1.2% | 0.03% | -12.1% |
| CPRT | Buy | COPART INC | $415,000 | -1.0% | 3,903 | +1.2% | 0.03% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $391,000 | +40.6% | 20,375 | +62.6% | 0.03% | +42.1% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $386,000 | – | 19,812 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $387,000 | +11.8% | 6,228 | +0.5% | 0.03% | +12.5% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $380,000 | – | 13,259 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $373,000 | +1.6% | 2,766 | +4.5% | 0.03% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $374,000 | +163.4% | 8,300 | +179.7% | 0.03% | +160.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $376,000 | +164.8% | 5,231 | +194.0% | 0.03% | +160.0% |
| AMGN | Buy | AMGEN INC | $360,000 | -5.8% | 1,593 | +1.3% | 0.02% | -7.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $331,000 | +379.7% | 3,225 | +387.2% | 0.02% | +360.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $339,000 | +53.4% | 13,612 | +58.5% | 0.02% | +53.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $336,000 | +44.2% | 8,190 | +51.1% | 0.02% | +43.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $319,000 | -0.3% | 1,330 | +1.8% | 0.02% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $317,000 | – | 3,497 | +100.0% | 0.02% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $324,000 | +74.2% | 6,929 | +81.6% | 0.02% | +69.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $298,000 | +5.3% | 3,268 | +16.2% | 0.02% | +5.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $311,000 | +22.9% | 11,237 | +43.5% | 0.02% | +16.7% |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $301,000 | – | 8,666 | +100.0% | 0.02% | – |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $298,000 | +3.5% | 6,503 | +8.6% | 0.02% | +5.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $292,000 | +2.1% | 5,209 | +14.3% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $283,000 | +44.4% | 1,991 | +39.3% | 0.02% | +42.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $285,000 | +5.2% | 11,419 | +11.2% | 0.02% | +5.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $291,000 | +53.2% | 5,656 | +73.3% | 0.02% | +53.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $284,000 | -11.8% | 4,050 | +0.7% | 0.02% | -9.1% |
| IXUS | Buy | ISHARES TRcore msci total | $294,000 | +14.0% | 5,772 | +27.5% | 0.02% | +11.1% |
| IGIB | Buy | ISHARES TR | $288,000 | +2.9% | 5,958 | +8.5% | 0.02% | +5.3% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $282,000 | +2720.0% | 8,923 | +2874.3% | 0.02% | +1800.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $278,000 | +80.5% | 3,229 | +46.7% | 0.02% | +72.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $279,000 | +17.2% | 4,431 | +23.4% | 0.02% | +11.8% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $258,000 | – | 13,014 | +100.0% | 0.02% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $267,000 | +2.3% | 1,327 | +0.5% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $262,000 | +3.1% | 3,243 | +4.6% | 0.02% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $252,000 | +34.8% | 2,312 | +48.8% | 0.02% | +30.8% |
| ESML | Buy | ISHARES TResg aware msci | $251,000 | +40.2% | 8,168 | +44.0% | 0.02% | +41.7% |
| NKE | Buy | NIKE INCcl b | $253,000 | -17.6% | 3,042 | +1.1% | 0.02% | -19.0% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $226,000 | +6.6% | 7,971 | +9.2% | 0.02% | +6.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $232,000 | -5.7% | 4,191 | +0.6% | 0.02% | -5.9% |
| BP | Buy | BP PLCsponsored adr | $228,000 | +0.4% | 7,985 | +0.0% | 0.02% | 0.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $228,000 | +356.0% | 6,252 | +369.7% | 0.02% | +433.3% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $225,000 | +27.8% | 6,832 | +33.2% | 0.02% | +33.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $227,000 | +63.3% | 7,361 | +76.8% | 0.02% | +60.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $217,000 | +42.8% | 10,757 | +52.2% | 0.02% | +36.4% |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $220,000 | – | 9,090 | +100.0% | 0.02% | – |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $208,000 | +324.5% | 6,113 | +336.3% | 0.01% | +366.7% |
| SAP | Buy | SAP SEspon adr | $201,000 | -0.5% | 2,475 | +11.2% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $210,000 | +3.4% | 1,500 | +0.2% | 0.01% | 0.0% |
| Buy | WORLD GOLD TRspdr gld minis | $201,000 | -6.9% | 6,082 | +1.0% | 0.01% | -6.7% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $196,000 | -1.5% | 3,097 | +0.4% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $196,000 | +2350.0% | 3,450 | +6534.6% | 0.01% | +1300.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $182,000 | – | 3,070 | +100.0% | 0.01% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $182,000 | +26.4% | 10,892 | +30.7% | 0.01% | +30.0% |
| ESGG | Buy | FLEXSHARES TRstox gbl esg slt | $184,000 | +21.9% | 1,672 | +30.7% | 0.01% | +30.0% |
| BAX | Buy | BAXTER INTL INC | $185,000 | -15.9% | 3,426 | +0.1% | 0.01% | -13.3% |
| DVN | New | DEVON ENERGY CORP NEW | $195,000 | – | 3,249 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $179,000 | +51.7% | 15,584 | +72.4% | 0.01% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $170,000 | -8.1% | 3,099 | +4.0% | 0.01% | -7.7% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $172,000 | +20.3% | 4,117 | +26.8% | 0.01% | +20.0% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $167,000 | – | 5,997 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $166,000 | -4.6% | 3,959 | +0.4% | 0.01% | -8.3% |
| EOG | Buy | EOG RES INC | $154,000 | +208.0% | 1,380 | +205.3% | 0.01% | +266.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $164,000 | +164.5% | 2,635 | +175.9% | 0.01% | +175.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $159,000 | +48.6% | 6,670 | +53.5% | 0.01% | +57.1% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $155,000 | – | 3,159 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $163,000 | +38.1% | 2,955 | +52.9% | 0.01% | +37.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $154,000 | -3.1% | 4,310 | +5.0% | 0.01% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $145,000 | -11.6% | 3,125 | +0.2% | 0.01% | -9.1% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $138,000 | +94.4% | 5,979 | +101.5% | 0.01% | +100.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $144,000 | -5.9% | 2,483 | +0.7% | 0.01% | -9.1% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $152,000 | +6.3% | 3,579 | +8.9% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $147,000 | -1.3% | 607 | +0.2% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $145,000 | 0.0% | 2,351 | +0.7% | 0.01% | 0.0% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $152,000 | +32.2% | 12,080 | +28.3% | 0.01% | +25.0% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $141,000 | +176.5% | 11,550 | +203.9% | 0.01% | +150.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $139,000 | +36.3% | 3,897 | +56.0% | 0.01% | +42.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $150,000 | +4.9% | 4,920 | +5.2% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $125,000 | -3.1% | 1,346 | +8.0% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $126,000 | +18.9% | 3,357 | +25.3% | 0.01% | +28.6% |
| New | FEDERATED HERMES ETF TRUSTshort duration h | $131,000 | – | 6,049 | +100.0% | 0.01% | – | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $136,000 | +81.3% | 2,028 | +93.9% | 0.01% | +80.0% |
| VLO | Buy | VALERO ENERGY CORP | $125,000 | +3.3% | 1,162 | +2.5% | 0.01% | +12.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $127,000 | +92.4% | 3,259 | +102.8% | 0.01% | +80.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $114,000 | +14.0% | 2,804 | +23.8% | 0.01% | +14.3% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $122,000 | +20.8% | 2,500 | +31.6% | 0.01% | +14.3% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $110,000 | +139.1% | 3,382 | +141.6% | 0.01% | +166.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $111,000 | -0.9% | 3,366 | +4.5% | 0.01% | 0.0% |
| New | JACOBS SOLUTIONS INC | $114,000 | – | 1,047 | +100.0% | 0.01% | – | |
| USXF | Buy | ISHARES TResg msci usa etf | $110,000 | +86.4% | 3,918 | +97.6% | 0.01% | +100.0% |
| MMM | Buy | 3M CO | $117,000 | -12.7% | 1,052 | +1.5% | 0.01% | -11.1% |
| VOO | Buy | VANGUARD INDEX FDS | $112,000 | -5.1% | 343 | +0.6% | 0.01% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $117,000 | -5.6% | 5,292 | +0.3% | 0.01% | -11.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $119,000 | +1.7% | 1,072 | +4.1% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORP | $95,000 | +4.4% | 483 | +12.9% | 0.01% | +16.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $108,000 | -6.9% | 2,176 | +1.3% | 0.01% | -12.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $99,000 | +241.4% | 5,680 | +219.1% | 0.01% | +250.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $101,000 | +7.4% | 2,680 | +13.8% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $102,000 | +34.2% | 1,525 | +30.0% | 0.01% | +40.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $95,000 | -5.9% | 659 | +0.6% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $96,000 | +20.0% | 3,013 | +26.9% | 0.01% | +16.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $102,000 | -12.1% | 1,173 | +1.1% | 0.01% | -12.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $103,000 | -4.6% | 2,438 | +0.7% | 0.01% | -12.5% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $101,000 | – | 3,082 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $100,000 | +8.7% | 310 | +9.5% | 0.01% | +16.7% |
| O | Buy | REALTY INCOME CORP | $99,000 | +19.3% | 1,713 | +41.7% | 0.01% | +16.7% |
| New | INNOVATOR ETFS TRemerging mkt pwr | $103,000 | – | 4,929 | +100.0% | 0.01% | – | |
| TRNO | Buy | TERRENO RLTY CORP | $84,000 | -4.5% | 1,589 | +0.4% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $81,000 | -14.7% | 1,141 | +2.2% | 0.01% | -14.3% |
| CMI | Buy | CUMMINS INC | $93,000 | +389.5% | 453 | +353.0% | 0.01% | +500.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $86,000 | -3.4% | 1,693 | +0.5% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $94,000 | -6.0% | 2,764 | +28.1% | 0.01% | -14.3% |
| KEY | Buy | KEYCORP | $81,000 | -5.8% | 5,046 | +1.0% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $91,000 | +23.0% | 405 | +14.4% | 0.01% | +20.0% |
| PSA | Buy | PUBLIC STORAGE | $93,000 | -2.1% | 315 | +3.3% | 0.01% | -14.3% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $83,000 | – | 5,002 | +100.0% | 0.01% | – | |
| FR | Buy | FIRST INDL RLTY TR INC | $80,000 | -4.8% | 1,785 | +0.4% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $90,000 | +16.9% | 929 | +25.2% | 0.01% | +20.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $94,000 | +23.7% | 2,936 | +36.1% | 0.01% | +20.0% |
| CBRE | New | CBRE GROUP INCcl a | $67,000 | – | 992 | +100.0% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $74,000 | +8.8% | 5,020 | +0.4% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $68,000 | +6.2% | 1,188 | +1.3% | 0.01% | +25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $75,000 | +114.3% | 1,131 | +96.0% | 0.01% | +150.0% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $66,000 | +200.0% | 3,750 | +200.0% | 0.01% | +150.0% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $73,000 | – | 2,476 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $66,000 | -2.9% | 1,492 | +1.1% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $66,000 | +46.7% | 333 | +55.6% | 0.01% | +66.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $70,000 | -6.7% | 1,566 | +0.7% | 0.01% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $78,000 | 0.0% | 1,601 | +0.4% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $79,000 | +16.2% | 1,145 | +33.8% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $77,000 | +2.7% | 920 | +0.4% | 0.01% | 0.0% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $69,000 | +1.5% | 2,300 | +9.5% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $67,000 | -1.5% | 745 | +3.9% | 0.01% | 0.0% |
| TEQI | Buy | T ROWE PRICE ETF INC | $72,000 | +12.5% | 2,350 | +20.5% | 0.01% | +25.0% |
| TPR | Buy | TAPESTRY INC | $74,000 | +13.8% | 2,596 | +21.0% | 0.01% | 0.0% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $76,000 | +2.7% | 3,060 | +19.0% | 0.01% | 0.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $61,000 | -4.7% | 1,414 | +0.4% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $56,000 | +100.0% | 2,592 | +117.1% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $63,000 | -6.0% | 2,310 | +0.3% | 0.00% | -20.0% |
| KRG | Buy | KITE RLTY GROUP TR | $63,000 | 0.0% | 3,649 | +0.9% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $52,000 | -13.3% | 459 | +3.4% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $53,000 | -10.2% | 841 | +0.5% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $57,000 | -9.5% | 4,315 | +0.6% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $59,000 | +31.1% | 1,998 | +23.9% | 0.00% | +33.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $51,000 | 0.0% | 825 | +5.4% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $64,000 | 0.0% | 2,235 | +15.0% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $51,000 | +45.7% | 561 | +58.5% | 0.00% | +100.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $57,000 | +14.0% | 774 | +19.1% | 0.00% | +33.3% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $52,000 | -3.7% | 1,950 | +11.4% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $61,000 | 0.0% | 2,049 | +0.8% | 0.00% | 0.0% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $56,000 | +24.4% | 2,750 | +34.1% | 0.00% | +33.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $57,000 | -1.7% | 197 | +4.8% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $65,000 | +10.2% | 535 | +0.9% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $58,000 | -4.9% | 1,339 | +3.6% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $56,000 | +5.7% | 1,132 | +0.6% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $53,000 | +1.9% | 3,327 | +0.3% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $62,000 | -10.1% | 57 | +7.5% | 0.00% | -20.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $54,000 | +63.6% | 929 | +68.9% | 0.00% | +100.0% |
| WIP | New | SPDR SER TRftse int gvt etf | $60,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $61,000 | +8.9% | 438 | +13.2% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $52,000 | 0.0% | 757 | +4.1% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $61,000 | +205.0% | 1,574 | +254.5% | 0.00% | +300.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $62,000 | +82.4% | 1,327 | +102.6% | 0.00% | +100.0% |
| ABNB | Buy | AIRBNB INC | $53,000 | +29.3% | 511 | +11.1% | 0.00% | +33.3% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $63,000 | +215.0% | 1,586 | +233.2% | 0.00% | +300.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $42,000 | +16.7% | 319 | +31.3% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $44,000 | +22.2% | 2,850 | +16.3% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $38,000 | -2.6% | 1,502 | +4.9% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $50,000 | -7.4% | 582 | +0.2% | 0.00% | -25.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $47,000 | -9.6% | 1,378 | +3.0% | 0.00% | -25.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $37,000 | +12.1% | 745 | +15.5% | 0.00% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $43,000 | +38.7% | 683 | +65.8% | 0.00% | +50.0% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $43,000 | +4.9% | 961 | +6.5% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $40,000 | -7.0% | 460 | +0.2% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $39,000 | -9.3% | 1,216 | +1.7% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $43,000 | -15.7% | 578 | +0.7% | 0.00% | -25.0% |
| BWA | Buy | BORGWARNER INC | $40,000 | 0.0% | 1,278 | +7.7% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $42,000 | -8.7% | 1,131 | +11.8% | 0.00% | 0.0% |
| Buy | ENVIVA INC | $46,000 | +7.0% | 767 | +1.1% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $47,000 | -17.5% | 1,874 | +299.6% | 0.00% | -25.0% |
| QS | Buy | QUANTUMSCAPE CORP | $44,000 | 0.0% | 5,290 | +3.7% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $47,000 | -7.8% | 1,082 | +0.2% | 0.00% | -25.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $50,000 | +4900.0% | 2,928 | +5322.2% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $45,000 | – | 858 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $44,000 | +2.3% | 866 | +0.1% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $39,000 | -7.1% | 442 | +0.7% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $45,000 | +9.8% | 1,489 | +15.4% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $42,000 | -6.7% | 1,431 | +0.9% | 0.00% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $45,000 | – | 1,074 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $41,000 | – | 223 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $45,000 | – | 2,506 | +100.0% | 0.00% | – |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $43,000 | +72.0% | 1,514 | +78.1% | 0.00% | +50.0% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $39,000 | +2.6% | 1,017 | +10.2% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $38,000 | -22.4% | 3,239 | +1.0% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $41,000 | -6.8% | 1,062 | +0.8% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $49,000 | 0.0% | 698 | +0.4% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $40,000 | -21.6% | 1,272 | +5.0% | 0.00% | -25.0% |
| WPC | Buy | WP CAREY INC | $49,000 | -14.0% | 699 | +0.7% | 0.00% | -25.0% |
| MFC | Buy | MANULIFE FINL CORP | $40,000 | -7.0% | 2,532 | +1.0% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $26,000 | – | 250 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $27,000 | +350.0% | 286 | +420.0% | 0.00% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $22,000 | -8.3% | 462 | +0.4% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $27,000 | -10.0% | 610 | +3.0% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $35,000 | +12.9% | 213 | +14.5% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $29,000 | +16.0% | 193 | +4.3% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $35,000 | +16.7% | 3,144 | +14.6% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $22,000 | -8.3% | 505 | +1.2% | 0.00% | 0.0% |
| ILCB | New | ISHARES TRmorningstr us eq | $29,000 | – | 584 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $31,000 | +10.7% | 1,982 | +26.6% | 0.00% | 0.0% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $24,000 | – | 397 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $34,000 | +70.0% | 1,033 | +59.7% | 0.00% | +100.0% |
| SRE | Buy | SEMPRA | $35,000 | 0.0% | 236 | +1.7% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $25,000 | -3.8% | 681 | +0.3% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,000 | +27.3% | 96 | +24.7% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $27,000 | +58.8% | 244 | +54.4% | 0.00% | +100.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $29,000 | – | 190 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $27,000 | – | 600 | +100.0% | 0.00% | – | |
| LSI | New | LIFE STORAGE INC | $29,000 | – | 259 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $25,000 | +19.0% | 307 | +32.3% | 0.00% | +100.0% |
| ADC | Buy | AGREE RLTY CORP | $30,000 | +100.0% | 450 | +110.3% | 0.00% | +100.0% |
| Buy | CONSTELLATION ENERGY CORP | $36,000 | +71.4% | 430 | +14.1% | 0.00% | +100.0% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $34,000 | +21.4% | 483 | +8.1% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $23,000 | +9.5% | 427 | +12.4% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INC | $30,000 | 0.0% | 741 | +27.3% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $33,000 | -2.9% | 258 | +7.1% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $22,000 | -4.3% | 542 | +0.7% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $29,000 | +16.0% | 168 | +13.5% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,000 | 0.0% | 18 | +5.9% | 0.00% | 0.0% |
| New | INNOVATOR ETFS TRinternational dv | $24,000 | – | 1,117 | +100.0% | 0.00% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $26,000 | +52.9% | 469 | +79.7% | 0.00% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $35,000 | -5.4% | 1,061 | +0.4% | 0.00% | -33.3% |
| Buy | GENERAL ELECTRIC CO | $25,000 | +13.6% | 395 | +15.5% | 0.00% | 0.0% | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $34,000 | -2.9% | 372 | +0.8% | 0.00% | 0.0% | |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $26,000 | +4.0% | 1,032 | +0.6% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $25,000 | -35.9% | 171 | +0.6% | 0.00% | -33.3% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $35,000 | +118.8% | 1,600 | +128.6% | 0.00% | +100.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $34,000 | +78.9% | 1,020 | +38.8% | 0.00% | +100.0% | |
| FTV | Buy | FORTIVE CORP | $24,000 | +9.1% | 410 | +4.3% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $22,000 | -4.3% | 240 | +1.3% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $30,000 | -9.1% | 106 | +3.9% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $30,000 | +3.4% | 391 | +0.3% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $24,000 | +50.0% | 909 | +17.9% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $33,000 | -2.9% | 1,519 | +5.0% | 0.00% | 0.0% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $15,000 | -6.2% | 395 | +1.0% | 0.00% | 0.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,000 | – | 93 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $15,000 | 0.0% | 528 | +1.0% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,000 | +8.3% | 214 | +16.3% | 0.00% | 0.0% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $8,000 | – | 244 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $16,000 | +128.6% | 328 | +139.4% | 0.00% | – |
| IDA | Buy | IDACORP INC | $13,000 | 0.0% | 127 | +0.8% | 0.00% | 0.0% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $11,000 | – | 208 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $8,000 | -11.1% | 296 | +3.1% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DEL | $9,000 | – | 119 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $20,000 | +11.1% | 133 | +13.7% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $9,000 | 0.0% | 241 | +1.7% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,000 | -8.3% | 140 | +21.7% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $12,000 | +140.0% | 880 | +15.8% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $9,000 | -18.2% | 1,354 | +6.3% | 0.00% | 0.0% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $18,000 | +20.0% | 943 | +30.1% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP INC NEW | $10,000 | – | 206 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $9,000 | – | 56 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $19,000 | – | 922 | +100.0% | 0.00% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,000 | +80.0% | 60 | +122.2% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $18,000 | -14.3% | 526 | +1.5% | 0.00% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $21,000 | – | 1,059 | +100.0% | 0.00% | – | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $10,000 | 0.0% | 604 | +1.2% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $14,000 | +75.0% | 397 | +61.4% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $21,000 | -22.2% | 841 | +1.9% | 0.00% | -50.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $9,000 | -10.0% | 761 | +2.3% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $10,000 | -16.7% | 434 | +2.1% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $12,000 | -7.7% | 1,789 | +1.4% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $19,000 | -20.8% | 1,351 | +5.3% | 0.00% | -50.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $12,000 | -7.7% | 815 | +2.6% | 0.00% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $10,000 | – | 349 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $18,000 | -18.2% | 378 | +1.3% | 0.00% | -50.0% |
| BCE | Buy | BCE INC | $12,000 | -14.3% | 295 | +1.4% | 0.00% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,000 | – | 164 | +100.0% | 0.00% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $17,000 | – | 379 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $14,000 | -6.7% | 1,291 | +1.3% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,000 | -7.1% | 109 | +0.9% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $21,000 | +425.0% | 169 | +397.1% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $11,000 | 0.0% | 687 | +1.5% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $11,000 | -8.3% | 795 | +0.8% | 0.00% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $16,000 | – | 353 | +100.0% | 0.00% | – | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $21,000 | +16.7% | 2,855 | +0.2% | 0.00% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $17,000 | +21.4% | 405 | +44.6% | 0.00% | 0.0% |
| DHS | New | WISDOMTREE TRus high dividend | $9,000 | – | 125 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $9,000 | – | 296 | +100.0% | 0.00% | – | |
| DOX | Buy | AMDOCS LTD | $21,000 | +23.5% | 261 | +27.9% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $18,000 | 0.0% | 1,321 | +16.3% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $21,000 | -12.5% | 278 | +4.5% | 0.00% | -50.0% |
| ASML | Buy | ASML HOLDING N V | $11,000 | 0.0% | 26 | +18.2% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,000 | +85.7% | 123 | +86.4% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $12,000 | +33.3% | 130 | +30.0% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $8,000 | +300.0% | 196 | +378.0% | 0.00% | – |
| KLAC | Buy | KLA CORP | $19,000 | +18.8% | 64 | +25.5% | 0.00% | 0.0% |
| SMDV | New | PROSHARES TRruss 2000 divd | $11,000 | – | 200 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $9,000 | -10.0% | 266 | +5.1% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $15,000 | -6.2% | 263 | +0.8% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. | $9,000 | +12.5% | 256 | +39.1% | 0.00% | 0.0% |
| FNKO | New | FUNKO INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $9,000 | -18.2% | 1,899 | +0.1% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $21,000 | +2000.0% | 175 | +2087.5% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,000 | +40.0% | 63 | +61.5% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $14,000 | 0.0% | 462 | +0.4% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $8,000 | 0.0% | 90 | +1.1% | 0.00% | 0.0% |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $9,000 | 0.0% | 294 | +0.3% | 0.00% | 0.0% |
| INTU | New | INTUIT | $3,000 | – | 8 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $4,000 | – | 89 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $6,000 | – | 223 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $2,000 | – | 46 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $5,000 | – | 10 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $1,000 | – | 234 | +100.0% | 0.00% | – | |
| GPN | New | GLOBAL PMTS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $4,000 | 0.0% | 498 | +1.6% | 0.00% | – |
| KBR | New | KBR INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,000 | – | 36 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $4,000 | 0.0% | 270 | +5.9% | 0.00% | – | |
| LYFT | New | LYFT INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $6,000 | – | 33 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $2,000 | – | 142 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,000 | +50.0% | 85 | +13.3% | 0.00% | – |
| MSCI | New | MSCI INC | $7,000 | – | 17 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $1,000 | 0.0% | 42 | +2.4% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $5,000 | +25.0% | 202 | +1.0% | 0.00% | – |
| New | MAXCYTE INC | $7,000 | – | 1,146 | +100.0% | 0.00% | – | |
| MMS | New | MAXIMUS INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $4,000 | – | 13 | +100.0% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $2,000 | -33.3% | 111 | +2.8% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $6,000 | – | 355 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,000 | 0.0% | 63 | +1.6% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 140 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $3,000 | – | 1,636 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $7,000 | -30.0% | 484 | +1.0% | 0.00% | -100.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,000 | – | 30 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $4,000 | +300.0% | 345 | +271.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,000 | 0.0% | 6 | +200.0% | 0.00% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $6,000 | +50.0% | 206 | +42.1% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $3,000 | -25.0% | 102 | +1.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $6,000 | +20.0% | 103 | +43.1% | 0.00% | – |
| EFX | New | EQUIFAX INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $2,000 | – | 17 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $1,000 | – | 120 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| RBC | New | REGAL REXNORD CORPORATION | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $3,000 | 0.0% | 39 | +2.6% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $5,000 | – | 533 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $6,000 | – | 405 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $5,000 | 0.0% | 98 | +1.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,000 | -25.0% | 107 | +0.9% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $3,000 | – | 86 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $7,000 | +75.0% | 285 | +67.6% | 0.00% | – |
| CTAS | New | CINTAS CORP | $3,000 | – | 7 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $4,000 | – | 283 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $2,000 | – | 156 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $4,000 | +100.0% | 51 | +104.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $2,000 | 0.0% | 87 | +1.2% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $4,000 | – | 23 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $1,000 | – | 70 | +100.0% | 0.00% | – | |
| TWLO | New | TWILIO INCcl a | $3,000 | – | 44 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $2,000 | – | 32 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $3,000 | – | 110 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $2,000 | 0.0% | 168 | +1.8% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $5,000 | – | 395 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $2,000 | -33.3% | 73 | +1.4% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $5,000 | – | 106 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $3,000 | 0.0% | 77 | +1.3% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $6,000 | – | 10,722 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $5,000 | 0.0% | 245 | +25.6% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $3,000 | +200.0% | 24 | +71.4% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $3,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $2,000 | – | 18 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $1,000 | – | 68 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,000 | -20.0% | 134 | +0.8% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $1,000 | – | 152 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,000 | +100.0% | 154 | +54.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $2,000 | +100.0% | 50 | +177.8% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | – | 80 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 67 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,000 | +150.0% | 39 | +129.4% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,000 | +66.7% | 129 | +29.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 10.1% |
| ISHARES TR | 44 | Q3 2023 | 17.2% |
| ISHARES TR | 44 | Q3 2023 | 6.2% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| ISHARES TR | 44 | Q3 2023 | 5.9% |
| ISHARES TR | 44 | Q3 2023 | 6.1% |
| ISHARES TR | 44 | Q3 2023 | 5.3% |
| ISHARES TR | 44 | Q3 2023 | 5.3% |
| VANGUARDINDEX FDS | 44 | Q3 2023 | 4.1% |
| ISHARES TR | 44 | Q3 2023 | 2.5% |
View Capital Analysts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Capital Analysts, 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.