$898 Million is the total value of Capital Asset Advisory Services LLC's 707 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $86,490,000 | +5.8% | 430,469 | +5.7% | 9.63% | +7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $59,457,000 | +3.4% | 517,787 | +3.9% | 6.62% | +5.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $46,443,000 | +3.4% | 695,041 | +4.3% | 5.17% | +4.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $39,990,000 | -1.2% | 1,196,937 | -0.3% | 4.45% | +0.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $34,121,000 | -5.6% | 290,265 | -1.8% | 3.80% | -4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $32,263,000 | -11.2% | 295,473 | -8.1% | 3.59% | -9.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $21,889,000 | +2.9% | 297,808 | +3.0% | 2.44% | +4.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,850,000 | +2.4% | 79,615 | +2.6% | 2.10% | +3.9% |
| AAPL | Sell | APPLE INC | $18,039,000 | -1.5% | 127,484 | -4.7% | 2.01% | 0.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $16,782,000 | +4.5% | 401,065 | +5.3% | 1.87% | +6.1% |
| USHY | Buy | ISHARES TRbroad usd high | $16,745,000 | +3.4% | 403,488 | +4.0% | 1.86% | +5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,189,000 | -1.5% | 61,539 | +0.6% | 1.80% | 0.0% |
| REZ | Sell | ISHARES TRresidential mult | $15,635,000 | -1.9% | 182,714 | -4.5% | 1.74% | -0.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,633,000 | -12.1% | 133,943 | -12.1% | 1.52% | -10.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,619,000 | -5.3% | 61,331 | -5.0% | 1.52% | -3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,260,000 | -6.0% | 265,147 | +2.1% | 1.48% | -4.7% |
| ITB | Sell | ISHARES TRus home cons etf | $10,291,000 | -6.2% | 155,504 | -1.9% | 1.15% | -4.7% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $9,981,000 | -0.5% | 495,097 | +0.1% | 1.11% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $8,617,000 | +4.4% | 30,566 | +0.3% | 0.96% | +6.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,221,000 | +0.8% | 209,730 | +2.3% | 0.92% | +2.2% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $7,575,000 | +1.6% | 83,021 | +2.4% | 0.84% | +3.1% |
| AMZN | Sell | AMAZON COM INC | $7,414,000 | -15.5% | 2,257 | -11.5% | 0.83% | -14.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,290,000 | +46.2% | 138,642 | +45.7% | 0.81% | +48.4% |
| SLV | Buy | ISHARES SILVER TRishares | $5,707,000 | -7.6% | 278,103 | +9.0% | 0.64% | -6.3% |
| MUB | Sell | ISHARES TRnational mun etf | $4,923,000 | -11.0% | 42,374 | -10.2% | 0.55% | -9.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,598,000 | -39.2% | 53,807 | -38.9% | 0.51% | -38.2% |
| HD | Sell | HOME DEPOT INC | $4,437,000 | -5.2% | 13,516 | -7.9% | 0.49% | -3.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,413,000 | +0.8% | 69,753 | +4.7% | 0.49% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,394,000 | +0.2% | 10,204 | -0.0% | 0.49% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,303,000 | +3.3% | 26,290 | -1.8% | 0.48% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,254,000 | +32.3% | 1,596 | +24.4% | 0.47% | +34.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,023,000 | -2.2% | 75,126 | -2.0% | 0.45% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,003,000 | +43.3% | 28,634 | +38.3% | 0.45% | +45.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,999,000 | -3.1% | 48,521 | -2.8% | 0.44% | -1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,972,000 | -2.8% | 14,496 | -3.7% | 0.44% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,893,000 | +8.1% | 1,456 | -1.3% | 0.43% | +9.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,865,000 | -0.3% | 21,192 | +3.1% | 0.43% | +1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,674,000 | -13.4% | 14,120 | -3.0% | 0.41% | -12.0% |
| FNV | Buy | FRANCO NEV CORP | $3,506,000 | -3.0% | 26,990 | +8.3% | 0.39% | -1.5% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $3,391,000 | +2.9% | 194,204 | +3.7% | 0.38% | +4.4% |
| FB | Sell | FACEBOOK INCcl a | $3,242,000 | -8.6% | 9,553 | -6.4% | 0.36% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $3,194,000 | -19.5% | 18,880 | -16.3% | 0.36% | -18.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,954,000 | -2.5% | 29,617 | -0.4% | 0.33% | -1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,794,000 | -0.9% | 7,060 | -1.2% | 0.31% | +0.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,666,000 | +5.0% | 8,558 | +5.9% | 0.30% | +6.8% |
| V | Buy | VISA INC | $2,670,000 | -1.2% | 11,988 | +3.7% | 0.30% | 0.0% |
| IGSB | Sell | ISHARES TR | $2,615,000 | -0.4% | 47,853 | -0.1% | 0.29% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,601,000 | +5.9% | 16,107 | +8.1% | 0.29% | +7.8% |
| WMT | Buy | WALMART INC | $2,550,000 | +1.5% | 18,293 | +2.6% | 0.28% | +2.9% |
| SHV | Sell | ISHARES TRshort treas bd | $2,531,000 | -5.7% | 22,912 | -5.7% | 0.28% | -4.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,520,000 | -9.1% | 49,577 | -9.1% | 0.28% | -7.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,526,000 | +11.3% | 65,097 | +12.8% | 0.28% | +12.9% |
| PEP | Sell | PEPSICO INC | $2,508,000 | -2.4% | 16,674 | -3.9% | 0.28% | -1.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,506,000 | +8.3% | 39,915 | +522.5% | 0.28% | +9.8% |
| GOLD | Buy | BARRICK GOLD CORP | $2,432,000 | -5.2% | 134,755 | +8.6% | 0.27% | -3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,386,000 | +1175.9% | 27,277 | +1181.8% | 0.27% | +1166.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,370,000 | -8.4% | 8,684 | -6.7% | 0.26% | -7.0% |
| TSLA | Sell | TESLA INC | $2,306,000 | +9.4% | 2,974 | -4.1% | 0.26% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $2,237,000 | +9.8% | 41,108 | +6.9% | 0.25% | +11.2% |
| SHOP | Buy | SHOPIFY INCcl a | $2,173,000 | -4.8% | 1,603 | +2.6% | 0.24% | -3.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,116,000 | +5.1% | 6,242 | +7.1% | 0.24% | +6.8% |
| PFE | Sell | PFIZER INC | $2,088,000 | +5.7% | 48,554 | -3.8% | 0.23% | +6.9% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $2,045,000 | -13.6% | 51,342 | -12.9% | 0.23% | -12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,950,000 | -21.7% | 9,412 | +202.6% | 0.22% | -20.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,944,000 | +64.2% | 16,872 | +64.6% | 0.22% | +66.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,831,000 | +5.5% | 32,734 | +7.6% | 0.20% | +7.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,807,000 | -11.6% | 30,725 | -5.2% | 0.20% | -10.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,783,000 | +2.0% | 17,572 | +5.3% | 0.20% | +3.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,777,000 | -9.1% | 3,087 | -7.5% | 0.20% | -7.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,734,000 | -7.0% | 46,140 | +9.0% | 0.19% | -5.9% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,711,000 | +4.6% | 55,030 | +5.4% | 0.19% | +6.7% |
| MELI | Sell | MERCADOLIBRE INC | $1,703,000 | +3.7% | 1,014 | -3.8% | 0.19% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,677,000 | +3.2% | 31,058 | +7.1% | 0.19% | +5.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,680,000 | -0.9% | 76,005 | -0.7% | 0.19% | +0.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,664,000 | -11.3% | 11,105 | -10.8% | 0.18% | -10.2% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $1,636,000 | -1.6% | 37,009 | -1.2% | 0.18% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,569,000 | +7.9% | 33,049 | +9.2% | 0.18% | +9.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,556,000 | +37.6% | 4,475 | +44.4% | 0.17% | +39.5% |
| MSCI | Sell | MSCI INC | $1,531,000 | +13.6% | 2,517 | -0.4% | 0.17% | +14.9% |
| TFC | Buy | TRUIST FINL CORP | $1,518,000 | +7.1% | 25,881 | +1.3% | 0.17% | +8.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,512,000 | -0.5% | 16,019 | +0.2% | 0.17% | +0.6% |
| YNDX | Buy | YANDEX N V | $1,513,000 | +38.3% | 18,986 | +22.7% | 0.17% | +40.0% |
| DOW | Buy | DOW INC | $1,505,000 | -7.0% | 26,154 | +2.3% | 0.17% | -5.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,500,000 | +12.6% | 23,477 | +11.5% | 0.17% | +14.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,482,000 | +61.3% | 2,593 | +42.5% | 0.16% | +63.4% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,477,000 | +18.8% | 12,385 | +19.1% | 0.16% | +20.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,417,000 | +12.6% | 3,433 | +0.9% | 0.16% | +14.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,396,000 | +16.9% | 12,623 | +2.8% | 0.16% | +18.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,390,000 | +6.4% | 1,398 | -1.5% | 0.16% | +8.4% |
| C | Sell | CITIGROUP INC | $1,386,000 | -0.9% | 19,749 | -0.1% | 0.15% | +0.7% |
| QCOM | Sell | QUALCOMM INC | $1,379,000 | -26.0% | 10,695 | -18.0% | 0.15% | -24.5% |
| ABBV | Buy | ABBVIE INC | $1,373,000 | -2.4% | 12,730 | +1.9% | 0.15% | -0.6% |
| ICLR | Buy | ICON PLC | $1,364,000 | +36.8% | 5,206 | +8.0% | 0.15% | +39.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,352,000 | -10.0% | 27,845 | -9.9% | 0.15% | -8.5% |
| COP | Sell | CONOCOPHILLIPS | $1,320,000 | +9.6% | 19,477 | -1.5% | 0.15% | +11.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,324,000 | +26.6% | 3,074 | +26.3% | 0.15% | +27.8% |
| MET | Buy | METLIFE INC | $1,314,000 | +14.3% | 21,285 | +10.8% | 0.15% | +15.9% |
| TER | Sell | TERADYNE INC | $1,305,000 | -20.7% | 11,957 | -2.6% | 0.14% | -19.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,290,000 | -2.3% | 2,502 | +0.3% | 0.14% | -0.7% |
| KO | Buy | COCA COLA CO | $1,276,000 | +8.0% | 24,131 | +11.4% | 0.14% | +9.2% |
| T | Sell | AT&T INC | $1,247,000 | -10.0% | 46,180 | -4.0% | 0.14% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,251,000 | -27.2% | 3,201 | -25.4% | 0.14% | -26.5% |
| CAT | Sell | CATERPILLAR INC | $1,235,000 | -16.1% | 6,434 | -4.9% | 0.14% | -14.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,225,000 | +44.1% | 9,211 | +45.5% | 0.14% | +46.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,225,000 | +6.5% | 224,824 | +4.0% | 0.14% | +7.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,200,000 | -2.5% | 33,143 | -0.9% | 0.13% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $1,205,000 | +135.8% | 4,999 | +126.0% | 0.13% | +139.3% |
| INTC | Buy | INTEL CORP | $1,196,000 | -4.5% | 22,456 | +0.7% | 0.13% | -2.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,193,000 | +97.2% | 79,381 | +101.0% | 0.13% | +101.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,190,000 | -4.0% | 19,939 | +7.5% | 0.13% | -2.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,195,000 | +56.0% | 27,380 | +30.0% | 0.13% | +58.3% |
| CVS | Buy | CVS HEALTH CORP | $1,182,000 | +17.5% | 13,935 | +15.6% | 0.13% | +20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,161,000 | +15.8% | 16,870 | +17.6% | 0.13% | +17.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,158,000 | -3.7% | 17,402 | -2.9% | 0.13% | -2.3% |
| PTLC | PACER FDS TRtrendp us lar cp | $1,144,000 | +0.4% | 30,315 | 0.0% | 0.13% | +1.6% | |
| ROKU | ROKU INC | $1,137,000 | -31.8% | 3,630 | 0.0% | 0.13% | -30.6% | |
| BLK | Buy | BLACKROCK INC | $1,110,000 | +0.7% | 1,324 | +5.1% | 0.12% | +2.5% |
| DHR | Buy | DANAHER CORPORATION | $1,113,000 | +336.5% | 3,655 | +284.3% | 0.12% | +342.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,113,000 | +4.2% | 26,222 | +1.3% | 0.12% | +6.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,075,000 | -26.1% | 7,342 | -3.1% | 0.12% | -25.0% |
| CRM | Sell | SALESFORCE COM INC | $1,082,000 | -11.9% | 3,990 | -20.7% | 0.12% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $1,082,000 | -46.9% | 8,590 | -47.4% | 0.12% | -46.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,071,000 | +16.9% | 5,370 | -0.8% | 0.12% | +19.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,038,000 | -9.7% | 15,273 | +2.8% | 0.12% | -7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,038,000 | +11.7% | 3,243 | +2.9% | 0.12% | +13.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,011,000 | -10.0% | 5,835 | +1.3% | 0.11% | -8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,006,000 | -10.8% | 10,477 | -6.9% | 0.11% | -9.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,008,000 | +22.6% | 19,487 | +32.5% | 0.11% | +24.4% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $1,000,000 | 0.0% | 19,950 | 0.0% | 0.11% | +0.9% | |
| POOL | Buy | POOL CORP | $995,000 | -4.3% | 2,291 | +1.0% | 0.11% | -2.6% |
| CAE | Buy | CAE INC | $995,000 | +0.2% | 33,311 | +3.4% | 0.11% | +1.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $993,000 | -2.6% | 12,390 | -1.7% | 0.11% | -0.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $984,000 | +108.9% | 8,703 | +114.7% | 0.11% | +111.5% |
| NDSN | Buy | NORDSON CORP | $992,000 | +9.9% | 4,164 | +1.2% | 0.11% | +11.1% |
| USB | Sell | US BANCORP DEL | $967,000 | -19.9% | 16,136 | -23.3% | 0.11% | -18.2% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $974,000 | +8.9% | 28,141 | +36.7% | 0.11% | +10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $964,000 | -29.4% | 5,295 | -19.3% | 0.11% | -28.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $955,000 | +74.0% | 11,758 | +48.0% | 0.11% | +76.7% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $953,000 | -14.8% | 23,353 | -14.3% | 0.11% | -13.8% |
| DVY | Buy | ISHARES TRselect divid etf | $940,000 | +6.5% | 8,193 | +8.2% | 0.10% | +8.2% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $946,000 | -8.3% | 14,761 | -2.2% | 0.10% | -7.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $930,000 | +26.4% | 6,053 | +27.2% | 0.10% | +28.4% |
| ZTS | Buy | ZOETIS INCcl a | $930,000 | +16.7% | 4,792 | +12.0% | 0.10% | +19.5% |
| COO | Buy | COOPER COS INC | $925,000 | +6.1% | 2,239 | +1.7% | 0.10% | +7.3% |
| GIB | Sell | CGI INCcl a sub vtg | $928,000 | -9.6% | 10,948 | -3.5% | 0.10% | -8.8% |
| SO | Buy | SOUTHERN CO | $925,000 | +7.7% | 14,930 | +5.2% | 0.10% | +9.6% |
| LOGI | Sell | LOGITECH INTL S A | $925,000 | -53.4% | 10,498 | -36.0% | 0.10% | -52.8% |
| THO | Buy | THOR INDS INC | $915,000 | +9.8% | 7,451 | +1.0% | 0.10% | +12.1% |
| TJX | Buy | TJX COS INC NEW | $912,000 | +91.2% | 13,818 | +95.4% | 0.10% | +96.2% |
| CDW | Buy | CDW CORP | $904,000 | +4.4% | 4,966 | +0.2% | 0.10% | +6.3% |
| MRK | Sell | MERCK & CO INC | $890,000 | -7.8% | 11,746 | -4.6% | 0.10% | -6.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $888,000 | +67.5% | 8,708 | +67.7% | 0.10% | +70.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $884,000 | +6.1% | 8,405 | +3.4% | 0.10% | +7.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $872,000 | +58.5% | 4,111 | +61.9% | 0.10% | +61.7% |
| NEM | Buy | NEWMONT CORP | $875,000 | -11.7% | 16,106 | +3.0% | 0.10% | -11.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $872,000 | +132.5% | 3,270 | +136.8% | 0.10% | +136.6% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $875,000 | -3.4% | 15,717 | -3.9% | 0.10% | -2.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $873,000 | +7.8% | 20,525 | +15.4% | 0.10% | +9.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $864,000 | -2.2% | 3,948 | +2.6% | 0.10% | -1.0% |
| EFX | Buy | EQUIFAX INC | $864,000 | +6.7% | 3,408 | +0.8% | 0.10% | +7.9% |
| GLD | Sell | SPDR GOLD TR | $858,000 | -34.4% | 5,224 | -33.8% | 0.10% | -32.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $856,000 | -12.1% | 8,551 | -12.1% | 0.10% | -11.2% |
| PLD | Buy | PROLOGIS INC. | $845,000 | +8.5% | 6,740 | +3.4% | 0.09% | +10.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $842,000 | -8.3% | 6,389 | -7.5% | 0.09% | -6.9% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $845,000 | -13.2% | 28,074 | -11.5% | 0.09% | -12.1% |
| AER | Sell | AERCAP HOLDINGS NV | $833,000 | +12.0% | 14,414 | -0.8% | 0.09% | +13.4% |
| GM | Buy | GENERAL MTRS CO | $831,000 | +37.1% | 15,770 | +54.0% | 0.09% | +40.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $839,000 | -9.5% | 4,271 | -5.0% | 0.09% | -8.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $829,000 | -22.5% | 7,502 | -30.4% | 0.09% | -21.4% |
| CPRT | Buy | COPART INC | $830,000 | +6.8% | 5,982 | +1.5% | 0.09% | +8.2% |
| LIN | Buy | LINDE PLC | $817,000 | +130.8% | 2,784 | +127.5% | 0.09% | +133.3% |
| NEE | Buy | NEXTERA ENERGY INC | $810,000 | +17.7% | 10,322 | +10.0% | 0.09% | +20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $800,000 | +5.1% | 4,079 | +0.9% | 0.09% | +7.2% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $784,000 | -13.6% | 16,156 | -12.7% | 0.09% | -13.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $783,000 | +65.2% | 5,170 | +53.5% | 0.09% | +67.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $779,000 | -5.6% | 3,562 | -2.8% | 0.09% | -4.4% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $774,000 | -48.7% | 41,630 | -16.3% | 0.09% | -48.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $766,000 | +16.2% | 4,889 | +0.1% | 0.08% | +18.1% |
| HON | Sell | HONEYWELL INTL INC | $767,000 | -13.4% | 3,612 | -10.6% | 0.08% | -12.4% |
| HPQ | Buy | HP INC | $761,000 | -6.3% | 27,619 | +3.3% | 0.08% | -4.5% |
| WRB | Buy | BERKLEY W R CORP | $761,000 | -1.7% | 10,403 | +0.9% | 0.08% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $767,000 | -3.2% | 4,902 | -1.8% | 0.08% | -2.3% |
| BX | Sell | BLACKSTONE INC | $747,000 | -1.7% | 6,424 | -17.9% | 0.08% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $735,000 | +10.5% | 4,945 | +4.1% | 0.08% | +12.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $729,000 | -12.7% | 75,390 | +4.8% | 0.08% | -12.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $728,000 | -18.0% | 3,468 | -19.5% | 0.08% | -16.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $722,000 | -23.9% | 2,091 | -16.6% | 0.08% | -23.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $699,000 | +5.4% | 11,948 | +13.2% | 0.08% | +6.8% |
| ALLE | Buy | ALLEGION PLC | $691,000 | -2.7% | 5,228 | +2.6% | 0.08% | -1.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $687,000 | +1.3% | 7,758 | +3.7% | 0.08% | +2.7% |
| INFO | Buy | IHS MARKIT LTD | $673,000 | +15.0% | 5,772 | +11.2% | 0.08% | +17.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $670,000 | +13.0% | 2,770 | +13.1% | 0.08% | +15.4% |
| NFLX | Buy | NETFLIX INC | $670,000 | +64.2% | 1,098 | +42.0% | 0.08% | +66.7% |
| MO | Buy | ALTRIA GROUP INC | $672,000 | -1.3% | 14,469 | +3.2% | 0.08% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $675,000 | -26.5% | 13,847 | -23.4% | 0.08% | -25.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $669,000 | +7.7% | 9,064 | -7.1% | 0.07% | +8.8% |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $668,000 | -12.2% | 17,551 | -9.3% | 0.07% | -10.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $669,000 | +5.5% | 3,418 | +2.9% | 0.07% | +5.7% |
| BA | Buy | BOEING CO | $667,000 | -3.3% | 3,033 | +5.3% | 0.07% | -2.6% |
| ABT | Sell | ABBOTT LABS | $669,000 | -7.0% | 5,663 | -8.7% | 0.07% | -6.3% |
| ORCL | Sell | ORACLE CORP | $655,000 | +8.3% | 7,516 | -3.2% | 0.07% | +10.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $657,000 | -11.7% | 7,002 | -3.2% | 0.07% | -11.0% |
| INTU | New | INTUIT | $651,000 | – | 1,207 | +100.0% | 0.07% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $649,000 | +8.5% | 2,207 | +5.5% | 0.07% | +9.1% |
| CTVA | Buy | CORTEVA INC | $643,000 | -4.5% | 15,273 | +0.6% | 0.07% | -2.7% |
| LII | Sell | LENNOX INTL INC | $646,000 | -22.0% | 2,189 | -7.0% | 0.07% | -20.9% |
| BSY | Buy | BENTLEY SYS INC | $643,000 | -4.9% | 10,604 | +1.7% | 0.07% | -2.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $634,000 | -6.2% | 13,838 | -3.0% | 0.07% | -4.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $633,000 | -5.9% | 5,128 | -2.8% | 0.07% | -5.4% |
| ECL | Buy | ECOLAB INC | $632,000 | +51.6% | 3,026 | +49.7% | 0.07% | +52.2% |
| TSN | Buy | TYSON FOODS INCcl a | $628,000 | +10.8% | 7,958 | +3.5% | 0.07% | +12.9% |
| FSK | Buy | FS KKR CAP CORP | $628,000 | +83.6% | 28,074 | +81.8% | 0.07% | +84.2% |
| LLY | LILLY ELI & CO | $626,000 | +0.6% | 2,710 | 0.0% | 0.07% | +2.9% | |
| RSG | Sell | REPUBLIC SVCS INC | $632,000 | +9.0% | 5,247 | -0.1% | 0.07% | +9.4% |
| PSA | New | PUBLIC STORAGE | $616,000 | – | 2,074 | +100.0% | 0.07% | – |
| DAVA | Buy | ENDAVA PLCads | $608,000 | +34.8% | 4,477 | +12.7% | 0.07% | +38.8% |
| TXN | Buy | TEXAS INSTRS INC | $609,000 | +2.0% | 3,169 | +2.1% | 0.07% | +4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $609,000 | -8.8% | 8,716 | -10.2% | 0.07% | -6.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $601,000 | -69.0% | 20,124 | -68.8% | 0.07% | -68.4% |
| CLF | CLEVELAND-CLIFFS INC NEW | $604,000 | -8.1% | 30,478 | 0.0% | 0.07% | -6.9% | |
| QURE | Buy | UNIQURE NV | $604,000 | +9.0% | 18,858 | +4.9% | 0.07% | +9.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $604,000 | +10.2% | 14,629 | +10.2% | 0.07% | +11.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $598,000 | -7.1% | 35,734 | +1.1% | 0.07% | -5.6% |
| RACE | Buy | FERRARI N V | $593,000 | +2.8% | 2,835 | +1.2% | 0.07% | +4.8% |
| DTE | Buy | DTE ENERGY CO | $590,000 | -9.0% | 5,242 | +5.7% | 0.07% | -7.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $595,000 | +31.3% | 18,963 | +33.1% | 0.07% | +32.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $583,000 | +6.2% | 37,370 | -1.9% | 0.06% | +8.3% |
| DFS | Sell | DISCOVER FINL SVCS | $582,000 | -3.2% | 4,738 | -6.7% | 0.06% | -1.5% |
| VRSK | New | VERISK ANALYTICS INC | $580,000 | – | 2,895 | +100.0% | 0.06% | – |
| ESLT | Buy | ELBIT SYS LTDord | $582,000 | +54.4% | 4,016 | +38.1% | 0.06% | +58.5% |
| ANSS | Buy | ANSYS INC | $574,000 | -0.7% | 1,687 | +1.3% | 0.06% | +1.6% |
| DXCM | Sell | DEXCOM INC | $573,000 | +5.5% | 1,048 | -17.5% | 0.06% | +6.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $579,000 | -7.5% | 7,303 | -0.6% | 0.06% | -7.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $573,000 | -0.9% | 13,442 | +2.1% | 0.06% | +1.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $578,000 | -3.2% | 4,148 | +2.1% | 0.06% | -1.5% |
| AVGO | Buy | BROADCOM INC | $563,000 | +11.3% | 1,162 | +9.4% | 0.06% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $554,000 | +7.8% | 5,022 | +9.2% | 0.06% | +10.7% |
| ENB | Buy | ENBRIDGE INC | $560,000 | +8.7% | 14,067 | +9.3% | 0.06% | +10.7% |
| D | Buy | DOMINION ENERGY INC | $545,000 | +17.2% | 7,460 | +18.0% | 0.06% | +19.6% |
| EBAY | Sell | EBAY INC. | $549,000 | -6.5% | 7,876 | -5.9% | 0.06% | -4.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $551,000 | -2.1% | 8,838 | +3.2% | 0.06% | -1.6% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $549,000 | +19.3% | 3,443 | -1.6% | 0.06% | +22.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $544,000 | +15.7% | 17,483 | +15.7% | 0.06% | +17.3% |
| GIS | Sell | GENERAL MLS INC | $536,000 | -6.0% | 8,959 | -4.2% | 0.06% | -4.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $536,000 | -5.3% | 16,810 | +3.1% | 0.06% | -3.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $537,000 | +16.0% | 12,568 | +4.6% | 0.06% | +17.6% |
| DOCU | Buy | DOCUSIGN INC | $532,000 | -5.7% | 2,068 | +2.5% | 0.06% | -4.8% |
| CSM | Buy | PROSHARES TRlarge cap cre | $534,000 | +0.9% | 5,327 | +0.1% | 0.06% | +1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $510,000 | -8.8% | 1,981 | +2.4% | 0.06% | -6.6% |
| CLB | Buy | CORE LABORATORIES N V | $516,000 | -18.6% | 18,603 | +14.3% | 0.06% | -18.6% |
| NOW | Buy | SERVICENOW INC | $516,000 | +14.2% | 829 | +0.7% | 0.06% | +14.0% |
| MAS | Sell | MASCO CORP | $516,000 | -14.9% | 9,284 | -9.7% | 0.06% | -13.6% |
| ADI | Sell | ANALOG DEVICES INC | $506,000 | -29.6% | 3,019 | -27.7% | 0.06% | -29.1% |
| CHE | Sell | CHEMED CORP NEW | $499,000 | -4.2% | 1,073 | -2.3% | 0.06% | -1.8% |
| F | Buy | FORD MTR CO DEL | $504,000 | +30.6% | 35,571 | +37.0% | 0.06% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $505,000 | -8.8% | 4,112 | +2.1% | 0.06% | -8.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $502,000 | -50.2% | 3,389 | -23.8% | 0.06% | -49.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $498,000 | -0.8% | 3,586 | +4.7% | 0.06% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $496,000 | +20.7% | 2,070 | +22.7% | 0.06% | +22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $490,000 | -19.7% | 11,497 | -18.5% | 0.06% | -17.9% |
| LOW | Sell | LOWES COS INC | $491,000 | -18.4% | 2,421 | -22.0% | 0.06% | -16.7% |
| AVB | New | AVALONBAY CMNTYS INC | $492,000 | – | 2,219 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $482,000 | – | 4,202 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP | $484,000 | +8.3% | 22,370 | +3.4% | 0.05% | +10.2% |
| FYX | FIRST TR SML CP CORE ALPHA F | $489,000 | -1.8% | 5,339 | 0.0% | 0.05% | -1.8% | |
| FISV | New | FISERV INC | $486,000 | – | 4,475 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $487,000 | – | 3,935 | +100.0% | 0.05% | – |
| EXPO | Buy | EXPONENT INC | $489,000 | +28.3% | 4,318 | +1.1% | 0.05% | +28.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $481,000 | -37.0% | 42,515 | -29.9% | 0.05% | -35.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $477,000 | +9.9% | 2,540 | -9.7% | 0.05% | +10.4% |
| UPST | New | UPSTART HLDGS INC | $473,000 | – | 1,495 | +100.0% | 0.05% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $477,000 | -40.5% | 7,413 | -38.4% | 0.05% | -39.8% |
| New | LIGHTSPEED COMMERCE INC | $480,000 | – | 4,977 | +100.0% | 0.05% | – | |
| WDAY | Sell | WORKDAY INCcl a | $480,000 | -17.8% | 1,921 | -21.5% | 0.05% | -17.2% |
| TWLO | Buy | TWILIO INCcl a | $467,000 | -18.9% | 1,465 | +0.2% | 0.05% | -17.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $464,000 | +0.7% | 2,826 | +0.2% | 0.05% | +2.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $469,000 | +5.4% | 12,495 | +2.9% | 0.05% | +6.1% |
| APH | New | AMPHENOL CORP NEWcl a | $467,000 | – | 6,363 | +100.0% | 0.05% | – |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $466,000 | +31.3% | 17,175 | +34.1% | 0.05% | +33.3% |
| EMR | Buy | EMERSON ELEC CO | $465,000 | +4.7% | 4,939 | +7.2% | 0.05% | +6.1% |
| NEOG | Buy | NEOGEN CORP | $468,000 | -5.5% | 10,775 | +0.1% | 0.05% | -3.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $459,000 | -6.1% | 6,183 | -4.3% | 0.05% | -5.6% |
| SNY | Sell | SANOFIsponsored adr | $459,000 | -18.8% | 9,518 | -11.3% | 0.05% | -17.7% |
| AMCR | Sell | AMCOR PLCord | $455,000 | -38.7% | 39,266 | -39.4% | 0.05% | -37.0% |
| ROL | Buy | ROLLINS INC | $449,000 | +5.4% | 12,722 | +2.2% | 0.05% | +6.4% |
| WPC | Buy | WP CAREY INC | $447,000 | +0.9% | 6,034 | +3.0% | 0.05% | +2.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $443,000 | +3.0% | 10,011 | +1.2% | 0.05% | +4.3% |
| IT | New | GARTNER INC | $434,000 | – | 1,429 | +100.0% | 0.05% | – |
| EMN | Buy | EASTMAN CHEM CO | $435,000 | -11.4% | 4,288 | +2.6% | 0.05% | -11.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $422,000 | +7.7% | 1,797 | +6.1% | 0.05% | +9.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $409,000 | -31.6% | 38,310 | +8.4% | 0.05% | -30.3% |
| GRMN | GARMIN LTD | $414,000 | +7.3% | 2,666 | 0.0% | 0.05% | +9.5% | |
| IWP | ISHARES TRrus md cp gr etf | $412,000 | -1.0% | 3,676 | 0.0% | 0.05% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $417,000 | +13.6% | 9,713 | +22.7% | 0.05% | +15.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $401,000 | +5.0% | 6,591 | +3.1% | 0.04% | +7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $408,000 | -26.1% | 851 | -42.8% | 0.04% | -26.2% |
| CE | Buy | CELANESE CORP DEL | $403,000 | +2.3% | 2,676 | +3.0% | 0.04% | +4.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $401,000 | +11.7% | 933 | +8.7% | 0.04% | +15.4% |
| DE | Buy | DEERE & CO | $394,000 | +4.0% | 1,173 | +9.5% | 0.04% | +4.8% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $388,000 | +6.6% | 7,816 | 0.0% | 0.04% | +7.5% | |
| LIVN | Buy | LIVANOVA PLC | $389,000 | -1.8% | 4,908 | +4.3% | 0.04% | 0.0% |
| NI | Buy | NISOURCE INC | $376,000 | +1.3% | 15,521 | +2.6% | 0.04% | +2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $370,000 | -70.3% | 1,277 | -70.6% | 0.04% | -70.1% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $368,000 | +5.7% | 9,024 | +8.4% | 0.04% | +7.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $365,000 | +8.0% | 7,942 | +8.8% | 0.04% | +10.8% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $370,000 | -2.4% | 9,448 | 0.0% | 0.04% | -2.4% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $356,000 | -4.0% | 2,877 | -7.6% | 0.04% | -2.4% |
| OEF | ISHARES TRs&p 100 etf | $355,000 | +0.9% | 1,796 | 0.0% | 0.04% | +2.6% | |
| UNP | Buy | UNION PAC CORP | $358,000 | -7.0% | 1,824 | +4.3% | 0.04% | -4.8% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $358,000 | +3.5% | 17,017 | -1.1% | 0.04% | +5.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $348,000 | +40.3% | 4,035 | +40.3% | 0.04% | +44.4% |
| FICO | Buy | FAIR ISAAC CORP | $346,000 | -19.5% | 870 | +1.8% | 0.04% | -17.0% |
| MMM | Sell | 3M CO | $354,000 | -65.5% | 2,020 | -60.9% | 0.04% | -65.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $345,000 | +8.5% | 5,095 | +12.8% | 0.04% | +8.6% |
| ASML | Sell | ASML HOLDING N V | $338,000 | -26.7% | 453 | -32.2% | 0.04% | -25.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $340,000 | +2.1% | 2,421 | +1.0% | 0.04% | +2.7% |
| STLA | Sell | STELLANTIS N.V | $338,000 | -13.3% | 17,701 | -10.6% | 0.04% | -11.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $343,000 | -8.8% | 47,887 | +7.1% | 0.04% | -7.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $329,000 | -9.9% | 3,575 | -19.9% | 0.04% | -7.5% |
| VEEV | Buy | VEEVA SYS INC | $333,000 | -4.9% | 1,157 | +2.9% | 0.04% | -2.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $322,000 | -10.3% | 822 | -41.2% | 0.04% | -7.7% |
| AMAT | Sell | APPLIED MATLS INC | $325,000 | -10.5% | 2,527 | -0.9% | 0.04% | -10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $317,000 | -35.7% | 2,126 | -36.4% | 0.04% | -35.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $318,000 | -41.5% | 2,612 | -32.0% | 0.04% | -41.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $310,000 | -57.0% | 5,949 | -55.6% | 0.04% | -55.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $315,000 | +5.0% | 1,569 | +4.6% | 0.04% | +6.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $314,000 | +101.3% | 1,789 | +98.8% | 0.04% | +105.9% |
| CSX | CSX CORP | $316,000 | -7.3% | 10,629 | 0.0% | 0.04% | -5.4% | |
| WIX | Buy | WIX COM LTD | $318,000 | -24.8% | 1,625 | +11.5% | 0.04% | -23.9% |
| OKTA | Buy | OKTA INCcl a | $314,000 | -1.3% | 1,324 | +1.8% | 0.04% | 0.0% |
| SYK | STRYKER CORPORATION | $312,000 | +1.6% | 1,181 | 0.0% | 0.04% | +2.9% | |
| APTV | Sell | APTIV PLC | $305,000 | -38.4% | 2,046 | -35.0% | 0.03% | -37.0% |
| IWS | ISHARES TRrus mdcp val etf | $302,000 | -1.3% | 2,663 | 0.0% | 0.03% | 0.0% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $303,000 | -42.4% | 5,721 | -42.4% | 0.03% | -41.4% |
| OPRA | Buy | OPERA LTDsponsored ads | $307,000 | -3.5% | 34,744 | +12.2% | 0.03% | -2.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $301,000 | +2.0% | 1,215 | +1.8% | 0.03% | +6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $305,000 | +33.8% | 1,242 | +32.7% | 0.03% | +36.0% |
| BP | Sell | BP PLCsponsored adr | $304,000 | -7.3% | 11,133 | -10.3% | 0.03% | -5.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $301,000 | -5.9% | 5,384 | +3.3% | 0.03% | -2.9% |
| HBNC | HORIZON BANCORP INC | $301,000 | +4.2% | 16,580 | 0.0% | 0.03% | +6.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $299,000 | -6.3% | 665 | -17.6% | 0.03% | -5.7% |
| ARCC | New | ARES CAPITAL CORP | $295,000 | – | 14,497 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA BEAUTY INC | $292,000 | -43.0% | 809 | -45.3% | 0.03% | -41.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $294,000 | -8.1% | 11,828 | -1.5% | 0.03% | -5.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $294,000 | +4.3% | 1,528 | -0.7% | 0.03% | +6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $292,000 | +1.7% | 1,742 | +0.2% | 0.03% | +6.5% |
| EQIX | Sell | EQUINIX INC | $298,000 | -39.9% | 377 | -39.0% | 0.03% | -38.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $283,000 | -48.8% | 6,321 | -42.7% | 0.03% | -47.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $285,000 | -4.7% | 10,610 | -1.0% | 0.03% | -3.0% |
| GWW | Sell | GRAINGER W W INC | $285,000 | -42.9% | 726 | -36.3% | 0.03% | -41.8% |
| AVLR | Buy | AVALARA INC | $287,000 | +11.2% | 1,644 | +3.0% | 0.03% | +14.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $285,000 | -12.6% | 9,665 | +0.7% | 0.03% | -11.1% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $286,000 | -12.8% | 11,695 | -9.3% | 0.03% | -11.1% |
| TXT | Buy | TEXTRON INC | $287,000 | +7.1% | 4,109 | +5.3% | 0.03% | +10.3% |
| ALC | Sell | ALCON AG | $286,000 | -20.3% | 3,549 | -30.6% | 0.03% | -17.9% |
| AMGN | Sell | AMGEN INC | $289,000 | -68.0% | 1,358 | -63.3% | 0.03% | -67.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $278,000 | +7.8% | 3,151 | +8.5% | 0.03% | +10.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $274,000 | +17.1% | 14,793 | +12.6% | 0.03% | +19.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $278,000 | +12.6% | 735 | +12.7% | 0.03% | +14.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $282,000 | -8.7% | 2,539 | -6.2% | 0.03% | -8.8% |
| TDOC | Buy | TELADOC HEALTH INC | $278,000 | -18.2% | 2,192 | +7.1% | 0.03% | -16.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $269,000 | -42.4% | 1,328 | -47.1% | 0.03% | -41.2% |
| CSGP | Buy | COSTAR GROUP INC | $269,000 | +5.9% | 3,124 | +1.8% | 0.03% | +7.1% |
| VOX | Sell | VANGUARD WORLD FDS | $271,000 | -2.9% | 1,922 | -1.0% | 0.03% | -3.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $273,000 | +135.3% | 10,750 | +139.3% | 0.03% | +130.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $269,000 | -14.1% | 5,333 | -12.3% | 0.03% | -11.8% |
| CMA | Sell | COMERICA INC | $266,000 | +10.4% | 3,281 | -1.8% | 0.03% | +15.4% |
| ITA | Sell | ISHARES TRus aer def etf | $261,000 | -15.0% | 2,502 | -10.6% | 0.03% | -14.7% |
| U | Buy | UNITY SOFTWARE INC | $257,000 | +16.3% | 2,035 | +1.0% | 0.03% | +20.8% |
| GLW | Sell | CORNING INC | $256,000 | -21.2% | 7,023 | -11.6% | 0.03% | -19.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $263,000 | +1.9% | 1,268 | +10.5% | 0.03% | +3.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $262,000 | +100.0% | 6,183 | +108.3% | 0.03% | +107.1% |
| BWA | Sell | BORGWARNER INC | $256,000 | -23.4% | 5,914 | -13.9% | 0.03% | -21.6% |
| PKI | Sell | PERKINELMER INC | $261,000 | -23.2% | 1,507 | -31.6% | 0.03% | -21.6% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $255,000 | +20.3% | 2,046 | +25.8% | 0.03% | +21.7% |
| DOV | Sell | DOVER CORP | $255,000 | -10.8% | 1,640 | -13.6% | 0.03% | -9.7% |
| TTD | Sell | THE TRADE DESK INC | $248,000 | -9.2% | 3,524 | -0.2% | 0.03% | -6.7% |
| HEI | Buy | HEICO CORP NEW | $254,000 | -4.5% | 1,926 | +1.2% | 0.03% | -3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $241,000 | -37.9% | 5,185 | -39.5% | 0.03% | -37.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $245,000 | -3.5% | 5,309 | -1.2% | 0.03% | -3.6% |
| ETN | New | EATON CORP PLC | $246,000 | – | 1,649 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $244,000 | – | 6,877 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,000 | -8.0% | 2,165 | -1.3% | 0.03% | -6.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $234,000 | +15.3% | 552 | -2.5% | 0.03% | +18.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $235,000 | +4.9% | 5,303 | -8.0% | 0.03% | +4.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $230,000 | -8.4% | 3,771 | -4.9% | 0.03% | -7.1% |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $234,000 | -1.3% | 6,495 | 0.0% | 0.03% | 0.0% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $233,000 | +5.0% | 2,969 | +0.6% | 0.03% | +8.3% |
| ETSY | Buy | ETSY INC | $237,000 | +13.9% | 1,138 | +12.7% | 0.03% | +13.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $237,000 | -14.7% | 5,765 | -14.6% | 0.03% | -13.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $232,000 | +452.4% | 2,535 | +455.9% | 0.03% | +420.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $226,000 | +4.1% | 559 | -6.1% | 0.02% | +4.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $225,000 | -1.3% | 2,750 | -0.8% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC | $222,000 | -46.5% | 1,536 | -46.4% | 0.02% | -45.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $227,000 | -16.5% | 868 | +23.3% | 0.02% | -16.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $224,000 | -11.5% | 3,633 | -3.9% | 0.02% | -10.7% |
| SE | Sell | SEA LTDsponsord ads | $229,000 | -27.8% | 717 | -37.8% | 0.02% | -28.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $227,000 | +3.2% | 470 | +4.7% | 0.02% | +4.2% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $222,000 | – | 9,366 | +100.0% | 0.02% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $215,000 | -42.7% | 2,422 | -41.0% | 0.02% | -41.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $213,000 | +25.3% | 5,815 | +19.8% | 0.02% | +26.3% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $218,000 | -4.0% | 8,612 | +0.3% | 0.02% | -4.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $214,000 | -13.0% | 1,391 | -8.7% | 0.02% | -11.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $216,000 | +13.7% | 2,212 | +19.0% | 0.02% | +14.3% |
| SYY | SYSCO CORP | $214,000 | +1.4% | 2,708 | 0.0% | 0.02% | +4.3% | |
| VICI | New | VICI PPTYS INC | $213,000 | – | 7,395 | +100.0% | 0.02% | – |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $208,000 | 0.0% | 6,700 | 0.0% | 0.02% | 0.0% | |
| DAC | New | DANAOS CORPORATION | $208,000 | – | 2,537 | +100.0% | 0.02% | – |
| GGG | Sell | GRACO INC | $204,000 | -9.7% | 2,909 | -2.6% | 0.02% | -8.0% |
| AUDC | New | AUDIOCODES LTDord | $211,000 | – | 6,474 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $203,000 | -6.9% | 2,082 | -5.8% | 0.02% | -4.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $211,000 | – | 4,662 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $201,000 | – | 1,946 | +100.0% | 0.02% | – | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $198,000 | -1.0% | 5,157 | -0.5% | 0.02% | 0.0% |
| NKE | New | NIKE INCcl b | $201,000 | – | 1,380 | +100.0% | 0.02% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $195,000 | -1.5% | 6,632 | +1.7% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $193,000 | +14.2% | 1,427 | +16.4% | 0.02% | +10.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $190,000 | +1.6% | 2,571 | +0.0% | 0.02% | 0.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $191,000 | +16.5% | 1,188 | +20.2% | 0.02% | +16.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $193,000 | +12.9% | 2,479 | +14.1% | 0.02% | +10.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $190,000 | -9.1% | 3,711 | -8.9% | 0.02% | -8.7% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $177,000 | 0.0% | 1,327 | -0.4% | 0.02% | +5.3% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $183,000 | +1.1% | 2,592 | 0.0% | 0.02% | 0.0% | |
| PCG | Buy | PG&E CORP | $176,000 | -1.1% | 18,373 | +4.9% | 0.02% | 0.0% |
| EWD | ISHARES INCmsci sweden etf | $177,000 | -3.3% | 3,936 | 0.0% | 0.02% | 0.0% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $181,000 | -7.7% | 2,824 | -9.3% | 0.02% | -9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $174,000 | +2.4% | 12,111 | +4.8% | 0.02% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $170,000 | -2.9% | 2,262 | -2.4% | 0.02% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORP | $171,000 | – | 16,397 | +100.0% | 0.02% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $168,000 | -67.9% | 2,842 | -59.1% | 0.02% | -66.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $172,000 | +0.6% | 1,928 | +1.2% | 0.02% | 0.0% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $169,000 | -12.9% | 13,718 | +8.9% | 0.02% | -9.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $166,000 | -9.3% | 921 | -8.4% | 0.02% | -10.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $158,000 | -13.7% | 4,133 | +5.9% | 0.02% | -10.0% |
| MRCC | New | MONROE CAP CORP | $150,000 | – | 14,465 | +100.0% | 0.02% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $148,000 | -1.3% | 2,142 | 0.0% | 0.02% | 0.0% | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $143,000 | -3.4% | 3,508 | +7.2% | 0.02% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $141,000 | 0.0% | 350 | -0.8% | 0.02% | +6.7% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $132,000 | – | 28,888 | +100.0% | 0.02% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $135,000 | -3.6% | 3,040 | -3.4% | 0.02% | 0.0% |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $127,000 | 0.0% | 4,021 | 0.0% | 0.01% | 0.0% | |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $124,000 | -32.6% | 5,730 | -32.3% | 0.01% | -30.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $128,000 | -2.3% | 1,005 | -3.4% | 0.01% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $114,000 | -28.8% | 11,141 | -8.6% | 0.01% | -27.8% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $117,000 | +31.5% | 1,426 | +15.8% | 0.01% | +30.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $114,000 | – | 10,318 | +100.0% | 0.01% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $119,000 | 0.0% | 2,188 | 0.0% | 0.01% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $119,000 | -15.0% | 3,068 | -13.7% | 0.01% | -13.3% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $121,000 | +15.2% | 3,117 | +20.3% | 0.01% | +8.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $121,000 | -1.6% | 1,636 | -0.7% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $121,000 | +11.0% | 1,192 | +8.9% | 0.01% | +8.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $104,000 | -4.6% | 3,326 | -4.6% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $104,000 | -18.8% | 5,720 | -12.3% | 0.01% | -14.3% |
| IBB | Buy | ISHARES TRishares biotech | $108,000 | 0.0% | 667 | +1.1% | 0.01% | 0.0% |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $106,000 | +1.0% | 2,226 | 0.0% | 0.01% | 0.0% | |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $105,000 | -1.9% | 6,997 | +0.1% | 0.01% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $112,000 | -13.2% | 943 | -3.6% | 0.01% | -14.3% |
| MGC | VANGUARD WORLD FDmega cap index | $100,000 | 0.0% | 654 | 0.0% | 0.01% | 0.0% | |
| VLUE | Buy | ISHARES TRmsci usa value | $95,000 | +9.2% | 942 | +14.2% | 0.01% | +10.0% |
| FLRN | SPDR SER TRblomberg brc inv | $103,000 | 0.0% | 3,353 | 0.0% | 0.01% | 0.0% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $98,000 | -10.9% | 8,295 | +14.5% | 0.01% | -8.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $103,000 | -1.0% | 4,061 | -1.0% | 0.01% | 0.0% |
| HYDB | New | ISHARES TRhigh yld bd fctr | $95,000 | – | 1,831 | +100.0% | 0.01% | – |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $102,000 | +82.1% | 4,028 | +82.5% | 0.01% | +83.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $99,000 | -2.9% | 759 | -3.1% | 0.01% | 0.0% |
| SPTS | SPDR SER TRportfolio sh tsr | $92,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $89,000 | -1.1% | 609 | 0.0% | 0.01% | 0.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $93,000 | -13.9% | 839 | +1.2% | 0.01% | -16.7% |
| CEMB | ISHARES INCjp mrg em crp bd | $90,000 | -1.1% | 1,739 | 0.0% | 0.01% | 0.0% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $92,000 | +1.1% | 899 | +1.5% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $87,000 | -2.2% | 483 | -3.6% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $88,000 | -78.2% | 10,179 | -77.1% | 0.01% | -77.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $88,000 | -77.7% | 2,420 | -77.5% | 0.01% | -76.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $84,000 | -30.6% | 1,583 | -30.0% | 0.01% | -30.8% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $81,000 | -2.4% | 444 | 0.0% | 0.01% | 0.0% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $79,000 | +1.3% | 2,477 | 0.0% | 0.01% | 0.0% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $79,000 | -1.2% | 3,028 | -1.4% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $82,000 | -6.8% | 3,793 | +1.3% | 0.01% | -10.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $79,000 | -31.9% | 985 | -31.1% | 0.01% | -30.8% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $80,000 | -9.1% | 1,901 | -7.4% | 0.01% | -10.0% |
| IBMK | ISHARES TRibonds dec2022 | $84,000 | -1.2% | 3,227 | 0.0% | 0.01% | 0.0% | |
| HEWG | ISHARES TRcur hed msci ger | $72,000 | -4.0% | 2,250 | 0.0% | 0.01% | 0.0% | |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $74,000 | -3.9% | 1,789 | -4.1% | 0.01% | 0.0% |
| PTMC | PACER FDS TRtrendp us mid cp | $72,000 | -1.4% | 2,058 | 0.0% | 0.01% | 0.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $69,000 | -8.0% | 13,536 | +7.2% | 0.01% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $76,000 | -32.1% | 5,303 | -2.2% | 0.01% | -33.3% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $72,000 | -10.0% | 2,045 | +9.9% | 0.01% | -11.1% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $66,000 | 0.0% | 2,320 | 0.0% | 0.01% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $59,000 | +34.1% | 1,333 | +22.1% | 0.01% | +40.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $62,000 | -7.5% | 2,038 | 0.0% | 0.01% | 0.0% | |
| REM | Sell | ISHARES TRmortge rel etf | $66,000 | -4.3% | 1,829 | -1.1% | 0.01% | -12.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $65,000 | -14.5% | 812 | -4.1% | 0.01% | -12.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $60,000 | +53.8% | 738 | +56.7% | 0.01% | +75.0% |
| SMIN | ISHARES TRmsci india sm cp | $67,000 | +9.8% | 1,116 | 0.0% | 0.01% | 0.0% | |
| LCI | LANNET INC | $63,000 | -36.4% | 21,142 | 0.0% | 0.01% | -36.4% | |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $65,000 | -1.5% | 2,638 | -1.6% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $62,000 | +6.9% | 138 | +7.8% | 0.01% | +16.7% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $66,000 | -1.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $58,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $55,000 | -19.1% | 196 | -16.9% | 0.01% | -14.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $50,000 | +4.2% | 1,896 | +4.8% | 0.01% | +20.0% |
| IHE | ISHARES TRu.s. pharma etf | $57,000 | 0.0% | 309 | 0.0% | 0.01% | 0.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $56,000 | -5.1% | 913 | 0.0% | 0.01% | 0.0% | |
| TLSA | TIZIANA LIFE SCIENCES PLCsponsored ads | $55,000 | -38.2% | 37,834 | 0.0% | 0.01% | -40.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $51,000 | -7.3% | 491 | -6.8% | 0.01% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $57,000 | -1.7% | 602 | 0.0% | 0.01% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $44,000 | -79.4% | 565 | -79.0% | 0.01% | -78.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $43,000 | -44.9% | 865 | -43.8% | 0.01% | -44.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $46,000 | -2.1% | 270 | 0.0% | 0.01% | 0.0% | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $49,000 | -10.9% | 3,766 | 0.0% | 0.01% | -16.7% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $41,000 | 0.0% | 719 | 0.0% | 0.01% | +25.0% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $41,000 | -19.6% | 502 | -19.7% | 0.01% | -16.7% |
| YCBD | CBDMD INC | $39,000 | -27.8% | 18,700 | 0.0% | 0.00% | -33.3% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $33,000 | -54.8% | 322 | -53.9% | 0.00% | -50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $32,000 | -8.6% | 628 | -2.0% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $35,000 | +59.1% | 717 | +73.6% | 0.00% | +100.0% |
| BOND | PIMCO ETF TRactive bd etf | $34,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $40,000 | -35.5% | 473 | -28.0% | 0.00% | -42.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $34,000 | +9.7% | 334 | +12.1% | 0.00% | +33.3% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $33,000 | 0.0% | 582 | 0.0% | 0.00% | 0.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $35,000 | 0.0% | 1,364 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $37,000 | -9.8% | 265 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $32,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IEUR | Sell | ISHARES TRcore msci euro | $38,000 | -7.3% | 675 | -4.8% | 0.00% | 0.0% |
| ARKQ | ARK ETF TRautnmus technlgy | $32,000 | -8.6% | 410 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $35,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $39,000 | -71.3% | 596 | -71.3% | 0.00% | -73.3% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $40,000 | 0.0% | 1,204 | 0.0% | 0.00% | 0.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $26,000 | -3.7% | 137 | -5.5% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $27,000 | +35.0% | 580 | +30.3% | 0.00% | +50.0% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $29,000 | -3.3% | 825 | 0.0% | 0.00% | 0.0% | |
| PICB | INVESCO EXCH TRADED FD TR IIintl corp bd | $29,000 | -3.3% | 1,023 | 0.0% | 0.00% | 0.0% | |
| GNCA | GENOCEA BIOSCIENCES INC | $23,000 | -17.9% | 11,766 | 0.0% | 0.00% | 0.0% | |
| IGIB | Sell | ISHARES TR | $28,000 | -6.7% | 459 | -6.3% | 0.00% | 0.0% |
| HYS | PIMCO ETF TR0-5 high yield | $31,000 | -3.1% | 316 | 0.0% | 0.00% | -25.0% | |
| XPH | SPDR SER TRs&p pharmac | $24,000 | -7.7% | 506 | 0.0% | 0.00% | 0.0% | |
| USD | PROSHARES TR | $25,000 | -3.8% | 724 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $25,000 | -3.8% | 495 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $30,000 | -3.2% | 404 | 0.0% | 0.00% | 0.0% | |
| IBDS | Sell | ISHARES TRibonds 27 etf | $26,000 | -7.1% | 970 | -4.7% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $26,000 | -35.0% | 261 | -32.2% | 0.00% | -25.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $28,000 | -6.7% | 268 | -5.0% | 0.00% | 0.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $28,000 | -3.4% | 317 | 0.0% | 0.00% | 0.0% | |
| ESML | Buy | ISHARES TResg aware msci | $26,000 | -3.7% | 678 | +0.1% | 0.00% | 0.0% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $23,000 | -4.2% | 222 | 0.0% | 0.00% | 0.0% | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $14,000 | 0.0% | 589 | 0.0% | 0.00% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $15,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $15,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| IBHB | ISHARES TRibonds 22 trm hg | $20,000 | 0.0% | 832 | 0.0% | 0.00% | 0.0% | |
| IBMO | ISHARES TRibonds dec 26 | $15,000 | 0.0% | 555 | 0.0% | 0.00% | 0.0% | |
| IBMN | ISHARES TRibonds dec 25 | $15,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% | |
| IBMM | ISHARES TRibonds dec | $15,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $22,000 | +4.8% | 226 | +0.4% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,000 | -60.5% | 205 | -59.5% | 0.00% | -50.0% |
| IYH | ISHARES TRus hlthcare etf | $15,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $21,000 | -48.8% | 73 | -45.1% | 0.00% | -50.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $20,000 | -45.9% | 126 | -43.0% | 0.00% | -50.0% |
| IXC | ISHARES TRglobal energ etf | $17,000 | 0.0% | 624 | 0.0% | 0.00% | 0.0% | |
| XITK | SPDR SER TRfactst inv etf | $21,000 | -4.5% | 98 | 0.0% | 0.00% | 0.0% | |
| IBND | SPDR SER TRblombrg brc intl | $16,000 | -5.9% | 461 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $21,000 | -4.5% | 357 | 0.0% | 0.00% | 0.0% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $22,000 | -24.1% | 242 | -26.4% | 0.00% | -33.3% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $15,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $19,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $15,000 | -31.8% | 500 | -32.4% | 0.00% | 0.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $16,000 | -30.4% | 500 | -28.6% | 0.00% | -33.3% |
| RYLD | GLOBAL X FDSrussell 2000 | $14,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $20,000 | 0.0% | 937 | 0.0% | 0.00% | 0.0% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $16,000 | 0.0% | 203 | -1.0% | 0.00% | 0.0% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $21,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,000 | -4.8% | 312 | +0.6% | 0.00% | 0.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $17,000 | – | 750 | +100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $21,000 | -8.7% | 122 | -6.2% | 0.00% | -33.3% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $14,000 | -6.7% | 117 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $14,000 | -6.7% | 253 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $17,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $15,000 | 0.0% | 1,289 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $21,000 | -4.5% | 363 | 0.0% | 0.00% | 0.0% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $10,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $13,000 | -7.1% | 283 | 0.0% | 0.00% | -50.0% | |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $12,000 | 0.0% | 220 | -0.5% | 0.00% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VEGI | ISHARES INCglb agric pr etf | $13,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $11,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| IBHA | ISHARES TRibonds 21 trm hg | $10,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $11,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,000 | – | 76 | +100.0% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $11,000 | -21.4% | 147 | 0.0% | 0.00% | -50.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $7,000 | -58.8% | 57 | -55.1% | 0.00% | -50.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $8,000 | -94.0% | 165 | -93.6% | 0.00% | -93.3% |
| EFG | ISHARES TReafe grwth etf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $9,000 | -18.2% | 239 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,000 | – | 236 | +4620.0% | 0.00% | – |
| IUSB | ISHARES TRcore total usd | $13,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,000 | -7.7% | 205 | -6.0% | 0.00% | 0.0% |
| DDM | PROSHARES TR | $6,000 | -14.3% | 91 | 0.0% | 0.00% | 0.0% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,000 | -25.0% | 74 | -26.0% | 0.00% | -50.0% |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $7,000 | -66.7% | 130 | -66.9% | 0.00% | -50.0% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $9,000 | +12.5% | 161 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $13,000 | +8.3% | 32 | 0.0% | 0.00% | 0.0% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $8,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $6,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $7,000 | – | 152 | +100.0% | 0.00% | – |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,000 | -54.5% | 175 | -52.7% | 0.00% | 0.0% |
| EVX | VANECK ETF TRUSTenvironmental sr | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $9,000 | +50.0% | 230 | +56.5% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $11,000 | -66.7% | 110 | -66.0% | 0.00% | -75.0% |
| IDU | ISHARES TRu.s. utilits etf | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $11,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $7,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $10,000 | -9.1% | 338 | 0.0% | 0.00% | 0.0% | |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $6,000 | 0.0% | 73 | +1.4% | 0.00% | 0.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $12,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| JXI | ISHARES TRglob utilits etf | $12,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $10,000 | -9.1% | 456 | 0.0% | 0.00% | 0.0% | |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $7,000 | -41.7% | 200 | -45.9% | 0.00% | 0.0% |
| IAI | ISHARES TRus br del se etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $9,000 | -18.2% | 151 | -19.7% | 0.00% | 0.0% |
| IWC | ISHARES TRmicro-cap etf | $5,000 | -16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| XHE | Buy | SPDR SER TRhlth cr equip | $12,000 | +50.0% | 96 | +52.4% | 0.00% | 0.0% |
| XTL | SPDR SER TR | $7,000 | -12.5% | 74 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $6,000 | -53.8% | 69 | -53.4% | 0.00% | 0.0% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $10,000 | – | 300 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $5,000 | -28.6% | 28 | -20.0% | 0.00% | 0.0% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FALN | ISHARES TRfaln angls usd | $7,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $11,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,000 | -31.6% | 89 | -30.5% | 0.00% | -50.0% |
| SPMB | SPDR SER TRportfli mortgage | $5,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $12,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $5,000 | -97.8% | 45 | -97.9% | 0.00% | -96.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $11,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| DVYE | ISHARES INCem mkts div etf | $7,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | -40.0% | 43 | -37.7% | 0.00% | -100.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GOEX | GLOBAL X FDSglobal x gold ex | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X FDSrenewable energy | $0 | – | 10 | 0.0% | 0.00% | – | |
| POTX | New | GLOBAL X FDScannabis etf | $1,000 | – | 140 | +100.0% | 0.00% | – |
| HERO | GLOBAL X FDSvdeo gam esprt | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BJK | Buy | VANECK ETF TRUSTgaming etf | $0 | – | 4 | +300.0% | 0.00% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $0 | – | 10 | 0.0% | 0.00% | – | |
| CTEC | GLOBAL X FDScleantech etf | $4,000 | -20.0% | 234 | 0.0% | 0.00% | -100.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $0 | – | 2 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRblomberg intl tr | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,000 | -33.3% | 44 | -37.1% | 0.00% | – |
| BWZ | SPDR SER TRblomberg brc int | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| SPBO | SPDR SER TRportfolio crport | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,000 | -97.8% | 84 | -97.2% | 0.00% | -100.0% |
| RNDM | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $4,000 | +33.3% | 34 | +25.9% | 0.00% | – |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IXN | Buy | ISHARES TRglobal tech etf | $3,000 | 0.0% | 54 | +500.0% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $0 | -100.0% | 10 | -90.0% | 0.00% | -100.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $4,000 | +300.0% | 103 | +390.5% | 0.00% | – |
| GCOW | PACER FDS TRglobl cash etf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,000 | -98.0% | 10 | -97.7% | 0.00% | -100.0% |
| IUSV | ISHARES TRcore s&p us vlu | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,000 | -91.2% | 40 | -92.5% | 0.00% | -100.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,000 | -94.4% | 21 | -94.1% | 0.00% | -100.0% |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| MXI | ISHARES TRglobal mater etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ARKX | ARK ETF TRark space expl | $4,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $4,000 | -20.0% | 62 | 0.0% | 0.00% | -100.0% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,000 | -66.7% | 32 | -68.0% | 0.00% | -100.0% |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1 | -100.0% | 0.00% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -44 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -14 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -7 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -21 | -100.0% | 0.00% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -46 | -100.0% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $3,000 | 0.0% | 17 | +6.2% | 0.00% | – |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | 5 | 0.0% | 0.00% | – | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,000 | 0.0% | 15 | +7.1% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | 3 | 0.0% | 0.00% | – | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | 4 | 0.0% | 0.00% | – | |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -83 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -84 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -216 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -299 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -293 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -195 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -321 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -453 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,391 | -100.0% | -0.02% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -13,811 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -10,024 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,119 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -3,984 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -2,521 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,677 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,116 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,543 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,321 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -4,221 | -100.0% | -0.02% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -2,709 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -4,484 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -345 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,106 | -100.0% | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -8,700 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,620 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -856 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -7,021 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,245 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTD | $0 | – | -3,872 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,265 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,534 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,066 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,248 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,517 | -100.0% | -0.03% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -17,334 | -100.0% | -0.03% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -21,745 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,253 | -100.0% | -0.04% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -5,561 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,195 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,836 | -100.0% | -0.04% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -19,209 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,621 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -18,172 | -100.0% | -0.05% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -5,637 | -100.0% | -0.05% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -50,725 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,572 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,785 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,976 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,038 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 32 | Q3 2023 | 36.6% |
| CHEVRON CORP NEW | 32 | Q3 2023 | 2.2% |
| ALPHABET INC | 32 | Q3 2023 | 2.1% |
| CISCO SYS INC | 32 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.2% |
| ISHARES TR | 32 | Q3 2023 | 1.7% |
| PFIZER INC | 32 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.2% |
| PEPSICO INC | 32 | Q3 2023 | 0.7% |
View Capital Asset Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-04 |
View Capital Asset 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.