$942 Million is the total value of Capital Asset Advisory Services LLC's 597 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $97,765,000 | +13.0% | 442,336 | +2.8% | 10.37% | +7.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $59,975,000 | +0.9% | 525,730 | +1.5% | 6.36% | -3.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $50,798,000 | +9.4% | 750,989 | +8.0% | 5.39% | +4.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $42,768,000 | +6.9% | 1,228,624 | +2.6% | 4.54% | +1.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $37,426,000 | +9.7% | 289,856 | -0.1% | 3.97% | +4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $34,045,000 | +5.5% | 297,309 | +0.6% | 3.61% | +0.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $23,124,000 | +5.6% | 285,832 | -4.0% | 2.45% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,175,000 | +12.3% | 83,116 | +4.4% | 2.25% | +7.1% |
| AAPL | Sell | APPLE INC | $20,962,000 | +16.2% | 118,047 | -7.4% | 2.22% | +10.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,437,000 | +7.7% | 61,598 | +0.1% | 1.85% | +2.6% |
| REZ | Sell | ISHARES TRresidential mult | $17,081,000 | +9.2% | 173,883 | -4.8% | 1.81% | +4.1% |
| USHY | Buy | ISHARES TRbroad usd high | $16,911,000 | +1.0% | 410,569 | +1.8% | 1.79% | -3.8% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $16,588,000 | -1.2% | 395,754 | -1.3% | 1.76% | -5.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,589,000 | +14.3% | 134,374 | +0.3% | 1.65% | +9.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,835,000 | +8.9% | 61,444 | +0.2% | 1.57% | +3.8% |
| ITB | Sell | ISHARES TRus home cons etf | $12,560,000 | +22.0% | 151,468 | -2.6% | 1.33% | +16.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,438,000 | -6.2% | 251,470 | -5.2% | 1.32% | -10.6% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $10,446,000 | +4.7% | 522,036 | +5.4% | 1.11% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $10,150,000 | +17.8% | 30,180 | -1.3% | 1.08% | +12.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,460,000 | +15.1% | 219,791 | +4.8% | 1.00% | +9.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,163,000 | +25.7% | 178,263 | +28.6% | 0.97% | +19.7% |
| AMZN | Sell | AMAZON COM INC | $7,199,000 | -2.9% | 2,159 | -4.3% | 0.76% | -7.5% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $7,154,000 | -5.6% | 78,884 | -5.0% | 0.76% | -10.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $6,160,000 | – | 22,197 | +100.0% | 0.65% | – |
| SLV | Sell | ISHARES SILVER TRishares | $5,778,000 | +1.2% | 268,616 | -3.4% | 0.61% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,289,000 | +24.3% | 1,828 | +14.5% | 0.56% | +18.4% |
| HD | Sell | HOME DEPOT INC | $5,134,000 | +15.7% | 12,370 | -8.5% | 0.54% | +10.3% |
| MUB | Buy | ISHARES TRnational mun etf | $4,931,000 | +0.2% | 42,405 | +0.1% | 0.52% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,786,000 | +19.6% | 29,257 | +2.2% | 0.51% | +13.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,660,000 | +17.3% | 15,248 | +5.2% | 0.49% | +11.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,368,000 | +124.7% | 37,984 | +125.1% | 0.46% | +114.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,190,000 | +4.2% | 78,728 | +4.8% | 0.44% | -0.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,063,000 | -7.9% | 63,914 | -8.4% | 0.43% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,056,000 | -5.7% | 25,613 | -2.6% | 0.43% | -10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,995,000 | +2.6% | 1,379 | -5.3% | 0.42% | -2.1% |
| FNV | Buy | FRANCO NEV CORP | $3,922,000 | +11.9% | 28,357 | +5.1% | 0.42% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,903,000 | -11.2% | 8,188 | -19.8% | 0.41% | -15.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,901,000 | -2.5% | 48,002 | -1.1% | 0.41% | -7.0% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $3,681,000 | +8.6% | 202,448 | +4.2% | 0.39% | +3.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,615,000 | -6.5% | 19,769 | -6.7% | 0.38% | -10.7% |
| SHV | Buy | ISHARES TRshort treas bd | $3,282,000 | +29.7% | 29,727 | +29.7% | 0.35% | +23.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,082,000 | +10.3% | 7,059 | -0.0% | 0.33% | +5.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,057,000 | -5.7% | 9,089 | -4.9% | 0.32% | -10.2% |
| PFE | Buy | PFIZER INC | $3,009,000 | +44.1% | 50,960 | +5.0% | 0.32% | +37.5% |
| PEP | Sell | PEPSICO INC | $2,871,000 | +14.5% | 16,424 | -1.5% | 0.30% | +9.3% |
| DIS | Sell | DISNEY WALT CO | $2,776,000 | -13.1% | 17,925 | -5.1% | 0.30% | -17.1% |
| TSLA | Sell | TESLA INC | $2,785,000 | +20.8% | 2,635 | -11.4% | 0.30% | +14.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,737,000 | +9.2% | 41,563 | +4.1% | 0.29% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,719,000 | +14.7% | 9,094 | +4.7% | 0.29% | +9.1% |
| WMT | Sell | WALMART INC | $2,636,000 | +3.4% | 18,149 | -0.8% | 0.28% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,634,000 | +1.3% | 15,399 | -4.4% | 0.28% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $2,606,000 | +16.5% | 41,126 | +0.0% | 0.28% | +11.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,595,000 | -29.4% | 13,763 | -2.5% | 0.28% | -32.8% |
| GOLD | Buy | BARRICK GOLD CORP | $2,586,000 | +6.3% | 136,106 | +1.0% | 0.27% | +1.1% |
| IGSB | Buy | ISHARES TR | $2,586,000 | -1.1% | 47,988 | +0.3% | 0.27% | -5.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,574,000 | +32.0% | 8,751 | -7.0% | 0.27% | +25.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,560,000 | -4.0% | 7,516 | -12.2% | 0.27% | -8.4% |
| V | Sell | VISA INC | $2,550,000 | -4.5% | 11,767 | -1.8% | 0.27% | -8.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,512,000 | -0.6% | 63,698 | -2.1% | 0.27% | -5.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,459,000 | -16.8% | 27,578 | -6.9% | 0.26% | -20.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,457,000 | -2.5% | 48,424 | -2.3% | 0.26% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,079,000 | +40.3% | 3,115 | +20.1% | 0.22% | +33.9% |
| SHOP | Sell | SHOPIFY INCcl a | $2,067,000 | -4.9% | 1,501 | -6.4% | 0.22% | -9.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,052,000 | +18.3% | 47,809 | +3.6% | 0.22% | +13.0% |
| TER | Buy | TERADYNE INC | $2,013,000 | +54.3% | 12,310 | +3.0% | 0.21% | +47.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,974,000 | +26.9% | 5,494 | +22.8% | 0.21% | +20.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,884,000 | +5.7% | 16,052 | -8.7% | 0.20% | +0.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,885,000 | +35.0% | 14,917 | +18.2% | 0.20% | +29.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,869,000 | +3.4% | 30,541 | -0.6% | 0.20% | -1.5% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,814,000 | +6.0% | 58,489 | +6.3% | 0.19% | +0.5% |
| ABBV | Buy | ABBVIE INC | $1,812,000 | +32.0% | 13,380 | +5.1% | 0.19% | +25.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,812,000 | +15.5% | 34,979 | +5.8% | 0.19% | +9.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,786,000 | +49.5% | 36,530 | +33.4% | 0.19% | +42.9% |
| MCD | Buy | MCDONALDS CORP | $1,702,000 | +41.2% | 6,349 | +27.0% | 0.18% | +35.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,709,000 | +2.7% | 10,503 | -5.4% | 0.18% | -2.2% |
| DHR | Buy | DANAHER CORPORATION | $1,685,000 | +51.4% | 5,118 | +40.0% | 0.18% | +44.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,684,000 | +0.4% | 32,401 | +4.3% | 0.18% | -4.3% |
| ICLR | Buy | ICON PLC | $1,679,000 | +23.1% | 5,420 | +4.1% | 0.18% | +17.1% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $1,667,000 | +1.9% | 35,478 | -4.1% | 0.18% | -2.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,654,000 | -1.5% | 74,842 | -1.5% | 0.18% | -6.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,594,000 | -10.3% | 2,811 | -8.9% | 0.17% | -14.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,571,000 | +21.8% | 2,640 | +5.5% | 0.17% | +16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,561,000 | +24.8% | 3,109 | -2.9% | 0.17% | +19.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,557,000 | +17.6% | 3,264 | +6.2% | 0.16% | +12.2% |
| TFC | Buy | TRUIST FINL CORP | $1,546,000 | +1.8% | 26,412 | +2.1% | 0.16% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $1,529,000 | +10.9% | 8,359 | -21.8% | 0.16% | +5.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,522,000 | +9.5% | 4,235 | +202.9% | 0.16% | +3.9% |
| DOW | Sell | DOW INC | $1,479,000 | -1.7% | 26,067 | -0.3% | 0.16% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $1,466,000 | +24.0% | 14,210 | +2.0% | 0.16% | +18.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,461,000 | +8.1% | 27,465 | -1.4% | 0.16% | +2.6% |
| C | Buy | CITIGROUP INC | $1,460,000 | +5.3% | 24,169 | +22.4% | 0.16% | +0.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,454,000 | +18.7% | 233,760 | +4.0% | 0.15% | +13.2% |
| COP | Buy | CONOCOPHILLIPS | $1,435,000 | +8.7% | 19,830 | +1.8% | 0.15% | +3.4% |
| KO | Sell | COCA COLA CO | $1,400,000 | +9.7% | 23,647 | -2.0% | 0.15% | +4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,381,000 | +33.0% | 3,330 | +2.7% | 0.15% | +26.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,370,000 | -3.3% | 3,636 | +5.9% | 0.14% | -8.2% |
| POOL | Buy | POOL CORP | $1,353,000 | +36.0% | 2,390 | +4.3% | 0.14% | +29.7% |
| MET | Buy | METLIFE INC | $1,346,000 | +2.4% | 21,547 | +1.2% | 0.14% | -2.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,344,000 | +25.5% | 5,547 | +3.3% | 0.14% | +20.2% |
| MSCI | Sell | MSCI INC | $1,321,000 | -13.7% | 2,156 | -14.3% | 0.14% | -17.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,301,000 | +39.9% | 5,333 | +11.3% | 0.14% | +32.7% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,305,000 | +12.7% | 18,364 | +5.5% | 0.14% | +7.0% |
| INTC | Buy | INTEL CORP | $1,280,000 | +7.0% | 24,850 | +10.7% | 0.14% | +2.3% |
| DAVA | Buy | ENDAVA PLCads | $1,278,000 | +110.2% | 7,610 | +70.0% | 0.14% | +100.0% |
| MRK | Buy | MERCK & CO INC | $1,268,000 | +42.5% | 16,427 | +39.9% | 0.14% | +36.4% |
| CAT | Sell | CATERPILLAR INC | $1,273,000 | +3.1% | 6,157 | -4.3% | 0.14% | -2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,267,000 | +45.3% | 4,312 | +31.9% | 0.13% | +38.1% |
| PTLC | PACER FDS TRtrendp us lar cp | $1,259,000 | +10.1% | 30,315 | 0.0% | 0.13% | +5.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,258,000 | -31.3% | 24,996 | -23.6% | 0.13% | -34.8% |
| LIN | Buy | LINDE PLC | $1,245,000 | +52.4% | 3,595 | +29.1% | 0.13% | +45.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,242,000 | +22.8% | 5,949 | +2.0% | 0.13% | +16.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,230,000 | +14.4% | 7,640 | +4.1% | 0.13% | +9.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,227,000 | +18.2% | 15,192 | -0.5% | 0.13% | +12.1% |
| BLK | Buy | BLACKROCK INC | $1,221,000 | +10.0% | 1,334 | +0.8% | 0.13% | +4.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,218,000 | +1.5% | 33,391 | +0.7% | 0.13% | -3.7% |
| RACE | Buy | FERRARI N V | $1,218,000 | +105.4% | 4,707 | +66.0% | 0.13% | +95.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,196,000 | +37.2% | 5,074 | +23.4% | 0.13% | +30.9% |
| AER | Buy | AERCAP HOLDINGS NV | $1,198,000 | +43.8% | 18,319 | +27.1% | 0.13% | +36.6% |
| TJX | Buy | TJX COS INC NEW | $1,175,000 | +28.8% | 15,472 | +12.0% | 0.12% | +22.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,180,000 | -0.8% | 18,919 | -5.1% | 0.12% | -6.0% |
| PLD | Buy | PROLOGIS INC. | $1,158,000 | +37.0% | 6,878 | +2.0% | 0.12% | +30.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,147,000 | +46.5% | 6,600 | +27.7% | 0.12% | +40.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,147,000 | -32.6% | 851 | -16.1% | 0.12% | -35.8% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,152,000 | -43.7% | 26,168 | -49.0% | 0.12% | -46.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,139,000 | +2.3% | 25,609 | -2.3% | 0.12% | -2.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,145,000 | +19.9% | 13,850 | +17.8% | 0.12% | +14.2% |
| NDSN | Buy | NORDSON CORP | $1,132,000 | +14.1% | 4,425 | +6.3% | 0.12% | +9.1% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,117,000 | +134.2% | 17,125 | +131.0% | 0.12% | +124.5% |
| HPQ | Buy | HP INC | $1,094,000 | +43.8% | 28,864 | +4.5% | 0.12% | +36.5% |
| CDW | Buy | CDW CORP | $1,071,000 | +18.5% | 5,230 | +5.3% | 0.11% | +12.9% |
| EFX | Buy | EQUIFAX INC | $1,043,000 | +20.7% | 3,561 | +4.5% | 0.11% | +15.6% |
| MDT | Buy | MEDTRONIC PLC | $1,050,000 | -3.0% | 10,090 | +17.5% | 0.11% | -7.5% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,045,000 | +124.2% | 38,821 | +126.0% | 0.11% | +113.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,023,000 | +5.0% | 29,563 | +5.1% | 0.11% | +0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,027,000 | +2.1% | 10,668 | +1.8% | 0.11% | -2.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,009,000 | +8.5% | 5,872 | -3.0% | 0.11% | +2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,002,000 | +3.9% | 4,673 | -11.7% | 0.11% | -0.9% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $997,000 | -0.3% | 19,950 | 0.0% | 0.11% | -4.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $987,000 | +28.7% | 5,875 | +19.8% | 0.10% | +23.5% |
| CAE | Buy | CAE INC | $990,000 | -0.5% | 39,226 | +17.8% | 0.10% | -5.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $976,000 | +16.3% | 4,276 | +0.1% | 0.10% | +11.8% |
| COO | Buy | COOPER COS INC | $975,000 | +5.4% | 2,328 | +4.0% | 0.10% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $962,000 | +65.9% | 4,207 | +45.3% | 0.10% | +56.9% |
| LOGI | Buy | LOGITECH INTL S A | $959,000 | +3.7% | 11,631 | +10.8% | 0.10% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $957,000 | +18.1% | 10,247 | -0.7% | 0.10% | +13.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $947,000 | +0.1% | 16,436 | +11.3% | 0.10% | -4.8% |
| DVY | Sell | ISHARES TRselect divid etf | $946,000 | +0.6% | 7,716 | -5.8% | 0.10% | -4.8% |
| SO | Sell | SOUTHERN CO | $934,000 | +1.0% | 13,613 | -8.8% | 0.10% | -3.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $932,000 | +5.4% | 8,609 | +2.4% | 0.10% | +1.0% |
| T | Sell | AT&T INC | $935,000 | -25.0% | 38,015 | -17.7% | 0.10% | -28.8% |
| CPRT | Buy | COPART INC | $936,000 | +12.8% | 6,175 | +3.2% | 0.10% | +7.6% |
| GM | Sell | GENERAL MTRS CO | $920,000 | +10.7% | 15,691 | -0.5% | 0.10% | +5.4% |
| NEM | Sell | NEWMONT CORP | $925,000 | +5.7% | 14,915 | -7.4% | 0.10% | +1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $913,000 | +5.7% | 4,104 | +4.0% | 0.10% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $908,000 | +16.6% | 4,019 | +12.8% | 0.10% | +10.3% |
| WRB | Buy | BERKLEY W R CORP | $904,000 | +18.8% | 10,973 | +5.5% | 0.10% | +12.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $893,000 | +21.5% | 5,260 | +6.4% | 0.10% | +15.9% |
| USB | Sell | US BANCORP DEL | $870,000 | -10.0% | 15,367 | -4.8% | 0.09% | -14.8% |
| CTVA | Buy | CORTEVA INC | $864,000 | +34.4% | 18,271 | +19.6% | 0.09% | +27.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $864,000 | +2.6% | 5,937 | -7.1% | 0.09% | -2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $860,000 | +7.5% | 4,123 | +1.1% | 0.09% | +2.2% |
| INFO | Buy | IHS MARKIT LTD | $851,000 | +26.4% | 6,404 | +10.9% | 0.09% | +20.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $852,000 | -30.4% | 6,430 | -30.2% | 0.09% | -33.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $851,000 | -13.5% | 7,305 | -16.1% | 0.09% | -18.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $851,000 | +82.2% | 9,710 | +52.6% | 0.09% | +73.1% |
| RILY | Buy | B. RILEY FINANCIAL INC | $840,000 | +400.0% | 9,452 | +232.6% | 0.09% | +368.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $842,000 | +7.4% | 16,511 | +2.2% | 0.09% | +2.3% |
| ROKU | Buy | ROKU INC | $836,000 | -26.5% | 3,664 | +0.9% | 0.09% | -29.9% |
| YNDX | Sell | YANDEX N V | $838,000 | -44.6% | 13,858 | -27.0% | 0.09% | -47.0% |
| CRM | Sell | SALESFORCE COM INC | $832,000 | -23.1% | 3,274 | -17.9% | 0.09% | -26.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $824,000 | +23.0% | 3,115 | +12.5% | 0.09% | +16.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $821,000 | +13.7% | 2,310 | +10.5% | 0.09% | +8.8% |
| THO | Buy | THOR INDS INC | $819,000 | -10.5% | 7,863 | +5.5% | 0.09% | -14.7% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $814,000 | -7.0% | 13,807 | -12.2% | 0.09% | -11.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $810,000 | +5.7% | 5,059 | +3.5% | 0.09% | +1.2% |
| ABT | Buy | ABBOTT LABS | $810,000 | +21.1% | 5,754 | +1.6% | 0.09% | +16.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $802,000 | -6.3% | 8,020 | -6.2% | 0.08% | -10.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $798,000 | +23.0% | 2,288 | +3.7% | 0.08% | +18.1% |
| AVGO | Buy | BROADCOM INC | $794,000 | +41.0% | 1,193 | +2.7% | 0.08% | +33.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $795,000 | +13.7% | 11,931 | -0.1% | 0.08% | +7.7% |
| LLY | Buy | LILLY ELI & CO | $773,000 | +23.5% | 2,800 | +3.3% | 0.08% | +17.1% |
| PSA | Sell | PUBLIC STORAGE | $765,000 | +24.2% | 2,043 | -1.5% | 0.08% | +17.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $760,000 | +10.6% | 7,740 | -0.2% | 0.08% | +6.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $763,000 | +58.3% | 5,578 | +32.7% | 0.08% | +50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $752,000 | +36.5% | 9,469 | +7.1% | 0.08% | +31.1% |
| LII | Buy | LENNOX INTL INC | $750,000 | +16.1% | 2,307 | +5.4% | 0.08% | +11.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $751,000 | -14.0% | 18,097 | -11.8% | 0.08% | -17.5% |
| ALLE | Buy | ALLEGION PLC | $733,000 | +6.1% | 5,535 | +5.9% | 0.08% | +1.3% |
| HON | Sell | HONEYWELL INTL INC | $736,000 | -4.0% | 3,531 | -2.2% | 0.08% | -8.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $725,000 | +8.4% | 8,916 | -1.6% | 0.08% | +4.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $726,000 | -0.3% | 3,014 | -13.1% | 0.08% | -4.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $729,000 | +15.0% | 14,828 | +7.2% | 0.08% | +8.5% |
| LOW | Buy | LOWES COS INC | $725,000 | +47.7% | 2,804 | +15.8% | 0.08% | +40.0% |
| TSN | Buy | TYSON FOODS INCcl a | $704,000 | +12.1% | 8,073 | +1.4% | 0.08% | +7.1% |
| FISV | Buy | FISERV INC | $709,000 | +45.9% | 6,828 | +52.6% | 0.08% | +38.9% |
| IT | Buy | GARTNER INC | $698,000 | +60.8% | 2,089 | +46.2% | 0.07% | +54.2% |
| ECL | Sell | ECOLAB INC | $697,000 | +10.3% | 2,963 | -2.1% | 0.07% | +5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $694,000 | +3.7% | 3,463 | +1.3% | 0.07% | 0.0% |
| ANSS | Buy | ANSYS INC | $684,000 | +19.2% | 1,706 | +1.1% | 0.07% | +14.1% |
| NFLX | Buy | NETFLIX INC | $689,000 | +2.8% | 1,143 | +4.1% | 0.07% | -2.7% |
| ESLT | Sell | ELBIT SYS LTDord | $682,000 | +17.2% | 3,906 | -2.7% | 0.07% | +10.8% |
| INTU | Sell | INTUIT | $669,000 | +2.8% | 1,040 | -13.8% | 0.07% | -1.4% |
| GLD | Sell | SPDR GOLD TR | $667,000 | -22.3% | 3,904 | -25.3% | 0.07% | -26.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $667,000 | +5.4% | 5,444 | +6.2% | 0.07% | +1.4% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $673,000 | +82.9% | 15,797 | +75.1% | 0.07% | +73.2% |
| ORCL | Buy | ORACLE CORP | $663,000 | +1.2% | 7,603 | +1.2% | 0.07% | -4.1% |
| CLF | CLEVELAND-CLIFFS INC NEW | $664,000 | +9.9% | 30,478 | 0.0% | 0.07% | +4.5% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $656,000 | +29.9% | 4,312 | +4.9% | 0.07% | +25.0% |
| XYL | Buy | XYLEM INC | $662,000 | +35.9% | 5,518 | +40.2% | 0.07% | +29.6% |
| MAS | MASCO CORP | $652,000 | +26.4% | 9,284 | 0.0% | 0.07% | +21.1% | |
| MO | Sell | ALTRIA GROUP INC | $653,000 | -2.8% | 13,515 | -6.6% | 0.07% | -8.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $652,000 | +78.6% | 14,279 | +79.8% | 0.07% | +68.3% |
| GILD | Buy | GILEAD SCIENCES INC | $640,000 | +5.1% | 8,810 | +1.1% | 0.07% | 0.0% |
| F | Sell | FORD MTR CO DEL | $639,000 | +26.8% | 30,787 | -13.4% | 0.07% | +21.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $628,000 | +5.0% | 39,596 | +10.8% | 0.07% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $632,000 | 0.0% | 4,520 | -13.9% | 0.07% | -4.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $611,000 | +5.5% | 7,211 | -1.3% | 0.06% | +1.6% |
| AUDC | Buy | AUDIOCODES LTDord | $608,000 | +188.2% | 17,503 | +170.4% | 0.06% | +182.6% |
| BX | Sell | BLACKSTONE INC | $602,000 | -19.4% | 4,649 | -27.6% | 0.06% | -22.9% |
| CHE | Buy | CHEMED CORP NEW | $605,000 | +21.2% | 1,143 | +6.5% | 0.06% | +14.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $606,000 | +0.8% | 20,451 | +1.6% | 0.06% | -4.5% |
| FSK | Sell | FS KKR CAP CORP | $601,000 | -4.3% | 27,874 | -0.7% | 0.06% | -8.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $591,000 | -10.0% | 6,406 | -8.5% | 0.06% | -13.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $581,000 | -34.6% | 5,722 | -34.3% | 0.06% | -37.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $584,000 | -61.4% | 6,297 | -60.7% | 0.06% | -63.1% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $584,000 | -1.8% | 18,552 | -2.2% | 0.06% | -6.1% |
| D | Sell | DOMINION ENERGY INC | $584,000 | +7.2% | 7,435 | -0.3% | 0.06% | +1.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $573,000 | +6.7% | 13,074 | +4.0% | 0.06% | +1.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $577,000 | +0.7% | 12,903 | -4.0% | 0.06% | -4.7% |
| CSM | Sell | PROSHARES TRlarge cap cre | $568,000 | +6.4% | 5,104 | -4.2% | 0.06% | +1.7% |
| GIS | Sell | GENERAL MLS INC | $557,000 | +3.9% | 8,266 | -7.7% | 0.06% | -1.7% |
| DE | Buy | DEERE & CO | $552,000 | +40.1% | 1,605 | +36.8% | 0.06% | +34.1% |
| DFS | Buy | DISCOVER FINL SVCS | $560,000 | -3.8% | 4,848 | +2.3% | 0.06% | -9.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $560,000 | +13.8% | 2,203 | -0.7% | 0.06% | +7.3% |
| BA | Sell | BOEING CO | $554,000 | -16.9% | 2,750 | -9.3% | 0.06% | -20.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $554,000 | -4.2% | 4,403 | +6.1% | 0.06% | -7.8% |
| BSY | Buy | BENTLEY SYS INC | $545,000 | -15.2% | 11,280 | +6.4% | 0.06% | -19.4% |
| ENB | Sell | ENBRIDGE INC | $544,000 | -2.9% | 13,919 | -1.1% | 0.06% | -6.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $548,000 | +0.7% | 17,390 | -0.5% | 0.06% | -4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $543,000 | +9.0% | 4,062 | +13.3% | 0.06% | +5.5% |
| EXPO | Buy | EXPONENT INC | $535,000 | +9.4% | 4,584 | +6.2% | 0.06% | +5.6% |
| ADI | Sell | ANALOG DEVICES INC | $527,000 | +4.2% | 2,998 | -0.7% | 0.06% | 0.0% |
| KEY | Buy | KEYCORP | $526,000 | +8.7% | 22,730 | +1.6% | 0.06% | +3.7% |
| EMN | Buy | EASTMAN CHEM CO | $529,000 | +21.6% | 4,352 | +1.5% | 0.06% | +16.7% |
| EBAY | EBAY INC. | $524,000 | -4.6% | 7,876 | 0.0% | 0.06% | -8.2% | |
| TXN | Sell | TEXAS INSTRS INC | $518,000 | -14.9% | 2,746 | -13.3% | 0.06% | -19.1% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $519,000 | -45.5% | 13,020 | -44.2% | 0.06% | -48.1% |
| NOW | Sell | SERVICENOW INC | $523,000 | +1.4% | 806 | -2.8% | 0.06% | -3.5% |
| FYX | FIRST TR SML CP CORE ALPHA F | $518,000 | +5.9% | 5,339 | 0.0% | 0.06% | +1.9% | |
| WPC | Buy | WP CAREY INC | $511,000 | +14.3% | 6,151 | +1.9% | 0.05% | +8.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $508,000 | -5.2% | 17,884 | +6.4% | 0.05% | -10.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $503,000 | +8.4% | 3,012 | +6.6% | 0.05% | +1.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $486,000 | -59.3% | 32,367 | -59.2% | 0.05% | -60.9% |
| NEOG | Buy | NEOGEN CORP | $491,000 | +4.9% | 10,802 | +0.3% | 0.05% | 0.0% |
| DXCM | Sell | DEXCOM INC | $479,000 | -16.4% | 892 | -14.9% | 0.05% | -20.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $477,000 | +28.9% | 1,487 | +16.4% | 0.05% | +24.4% |
| SBUX | Sell | STARBUCKS CORP | $478,000 | -13.7% | 4,084 | -18.7% | 0.05% | -17.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $468,000 | -89.8% | 5,523 | -89.7% | 0.05% | -90.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $472,000 | -1.9% | 43,426 | +2.1% | 0.05% | -7.4% |
| DTE | Sell | DTE ENERGY CO | $467,000 | -20.8% | 3,875 | -26.1% | 0.05% | -24.2% |
| WDAY | Sell | WORKDAY INCcl a | $462,000 | -3.8% | 1,692 | -11.9% | 0.05% | -7.5% |
| ROL | Buy | ROLLINS INC | $465,000 | +3.6% | 13,579 | +6.7% | 0.05% | -2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $466,000 | +50.3% | 8,393 | +41.1% | 0.05% | +40.0% |
| LIVN | Buy | LIVANOVA PLC | $460,000 | +18.3% | 5,263 | +7.2% | 0.05% | +14.0% |
| EMR | Buy | EMERSON ELEC CO | $464,000 | -0.2% | 4,990 | +1.0% | 0.05% | -5.8% |
| NKE | Buy | NIKE INCcl b | $450,000 | +123.9% | 2,699 | +95.6% | 0.05% | +118.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $451,000 | +12.5% | 6,757 | +2.5% | 0.05% | +6.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $448,000 | -23.2% | 28,776 | -23.0% | 0.05% | -26.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $449,000 | -5.9% | 2,302 | -9.4% | 0.05% | -9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $448,000 | +61.2% | 1,170 | +59.2% | 0.05% | +54.8% |
| CE | Buy | CELANESE CORP DEL | $454,000 | +12.7% | 2,700 | +0.9% | 0.05% | +6.7% |
| ARCC | Buy | ARES CAPITAL CORP | $449,000 | +52.2% | 21,179 | +46.1% | 0.05% | +45.5% |
| TWLO | Buy | TWILIO INCcl a | $441,000 | -5.6% | 1,675 | +14.3% | 0.05% | -9.6% |
| NI | Buy | NISOURCE INC | $440,000 | +17.0% | 15,927 | +2.6% | 0.05% | +11.9% |
| SNY | Sell | SANOFIsponsored adr | $447,000 | -2.6% | 8,919 | -6.3% | 0.05% | -7.8% |
| EVRG | New | EVERGY INC | $447,000 | – | 6,511 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PAC CORP | $430,000 | +20.1% | 1,708 | -6.4% | 0.05% | +15.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $433,000 | +8.0% | 990 | +6.1% | 0.05% | +2.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $437,000 | -10.8% | 11,192 | -2.7% | 0.05% | -16.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $428,000 | +3.9% | 3,713 | +1.0% | 0.04% | -2.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $424,000 | -29.8% | 10,063 | -31.2% | 0.04% | -32.8% |
| BK | New | BANK NEW YORK MELLON CORP | $416,000 | – | 7,166 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $413,000 | +31.1% | 1,669 | +6.4% | 0.04% | +25.7% |
| QURE | Buy | UNIQURE NV | $416,000 | -31.1% | 20,079 | +6.5% | 0.04% | -34.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $405,000 | – | 14,021 | +100.0% | 0.04% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $401,000 | -51.6% | 3,355 | -55.3% | 0.04% | -53.3% |
| AMCR | Sell | AMCOR PLCord | $409,000 | -10.1% | 34,095 | -13.2% | 0.04% | -15.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $407,000 | -51.8% | 13,513 | -51.9% | 0.04% | -54.3% |
| FICO | Buy | FAIR ISAAC CORP | $402,000 | +16.2% | 927 | +6.6% | 0.04% | +10.3% |
| CSX | Sell | CSX CORP | $394,000 | +24.7% | 10,486 | -1.3% | 0.04% | +20.0% |
| CRTO | New | CRITEO S Aspons ads | $397,000 | – | 10,226 | +100.0% | 0.04% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $397,000 | +7.3% | 9,448 | 0.0% | 0.04% | +2.4% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $397,000 | -60.6% | 15,132 | -22.3% | 0.04% | -62.5% |
| GIB | Sell | CGI INCcl a sub vtg | $388,000 | -58.2% | 4,389 | -59.9% | 0.04% | -60.2% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $382,000 | -1.5% | 7,816 | 0.0% | 0.04% | -4.7% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $373,000 | +36.6% | 12,899 | +20.0% | 0.04% | +33.3% |
| CBOE | CBOE GLOBAL MKTS INC | $375,000 | +5.3% | 2,877 | 0.0% | 0.04% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $378,000 | +26.4% | 666 | +0.2% | 0.04% | +21.2% |
| GRMN | GARMIN LTD | $363,000 | -12.3% | 2,666 | 0.0% | 0.04% | -15.2% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $357,000 | – | 43,000 | +100.0% | 0.04% | – | |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $353,000 | -47.2% | 8,701 | -50.4% | 0.04% | -50.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $353,000 | – | 13,663 | +100.0% | 0.04% | – |
| UGI | Sell | UGI CORP NEW | $352,000 | -15.6% | 7,604 | -21.7% | 0.04% | -19.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $340,000 | +15.6% | 1,519 | -0.6% | 0.04% | +9.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $338,000 | +45.7% | 3,698 | +45.9% | 0.04% | +38.5% |
| AMAT | Sell | APPLIED MATLS INC | $332,000 | +2.2% | 2,107 | -16.6% | 0.04% | -2.8% |
| TTD | Buy | THE TRADE DESK INC | $330,000 | +33.1% | 3,606 | +2.3% | 0.04% | +25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $326,000 | +7.9% | 2,665 | +0.1% | 0.04% | +2.9% |
| STLA | STELLANTIS N.V | $332,000 | -1.8% | 17,701 | 0.0% | 0.04% | -7.9% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $327,000 | -6.0% | 3,820 | -5.3% | 0.04% | -10.3% |
| CI | New | CIGNA CORP NEW | $333,000 | – | 1,448 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $323,000 | +11.8% | 1,434 | +5.6% | 0.03% | +6.2% |
| OKE | New | ONEOK INC NEW | $316,000 | – | 5,374 | +100.0% | 0.03% | – |
| HBNC | Sell | HORIZON BANCORP INC | $325,000 | +8.0% | 15,580 | -6.0% | 0.03% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $325,000 | +18.6% | 17,745 | +20.0% | 0.03% | +9.7% |
| SYK | STRYKER CORPORATION | $317,000 | +1.6% | 1,181 | 0.0% | 0.03% | -2.9% | |
| TXT | Sell | TEXTRON INC | $308,000 | +7.3% | 3,986 | -3.0% | 0.03% | +3.1% |
| U | Buy | UNITY SOFTWARE INC | $314,000 | +22.2% | 2,198 | +8.0% | 0.03% | +13.8% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $311,000 | +9.1% | 10,469 | -1.3% | 0.03% | +3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $312,000 | +18.6% | 1,257 | -0.9% | 0.03% | +13.8% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $307,000 | -30.7% | 10,192 | +1.8% | 0.03% | -32.7% |
| BDX | Sell | BECTON DICKINSON & CO | $312,000 | +2.3% | 1,240 | -0.2% | 0.03% | -2.9% |
| DOCU | Sell | DOCUSIGN INC | $298,000 | -44.0% | 1,959 | -5.3% | 0.03% | -45.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $300,000 | +7.9% | 3,091 | -1.9% | 0.03% | +3.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $298,000 | -1.7% | 5,091 | -11.0% | 0.03% | -5.9% |
| KB | New | KB FINL GROUP INCsponsored adr | $306,000 | – | 6,621 | +100.0% | 0.03% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $301,000 | -26.2% | 541 | -36.4% | 0.03% | -28.9% |
| DOV | DOVER CORP | $298,000 | +16.9% | 1,640 | 0.0% | 0.03% | +14.3% | |
| VEEV | VEEVA SYS INC | $296,000 | -11.1% | 1,157 | 0.0% | 0.03% | -16.2% | |
| OKTA | Sell | OKTA INCcl a | $289,000 | -8.0% | 1,288 | -2.7% | 0.03% | -11.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $284,000 | -3.4% | 11,474 | -3.0% | 0.03% | -9.1% |
| PKI | Sell | PERKINELMER INC | $285,000 | +9.2% | 1,418 | -5.9% | 0.03% | +3.4% |
| HEI | Buy | HEICO CORP NEW | $280,000 | +10.2% | 1,939 | +0.7% | 0.03% | +7.1% |
| GLW | Buy | CORNING INC | $269,000 | +5.1% | 7,217 | +2.8% | 0.03% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $270,000 | +17.4% | 4,413 | +17.0% | 0.03% | +11.5% |
| RGA | REINSURANCE GRP OF AMERICA I | $278,000 | -1.4% | 2,539 | 0.0% | 0.03% | -6.5% | |
| OPRA | Buy | OPERA LTDsponsored ads | $274,000 | -10.7% | 38,812 | +11.7% | 0.03% | -14.7% |
| ASML | Sell | ASML HOLDING N V | $269,000 | -20.4% | 338 | -25.4% | 0.03% | -23.7% |
| CMA | Sell | COMERICA INC | $278,000 | +4.5% | 3,176 | -3.2% | 0.03% | -3.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $260,000 | +6.1% | 5,227 | -1.5% | 0.03% | +3.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $266,000 | +14.2% | 2,936 | -1.1% | 0.03% | +7.7% |
| BWA | BORGWARNER INC | $267,000 | +4.3% | 5,914 | 0.0% | 0.03% | -3.4% | |
| SQ | Sell | BLOCK INCcl a | $263,000 | -47.0% | 1,631 | -21.2% | 0.03% | -49.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $262,000 | -10.3% | 1,599 | -8.2% | 0.03% | -15.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $259,000 | – | 1,798 | +100.0% | 0.03% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $258,000 | -14.3% | 5,486 | +1.9% | 0.03% | -20.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $254,000 | -3.1% | 5,599 | -9.4% | 0.03% | -6.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $253,000 | +19.9% | 4,850 | +4.0% | 0.03% | +17.4% |
| GWW | Sell | GRAINGER W W INC | $253,000 | -11.2% | 489 | -32.6% | 0.03% | -15.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $259,000 | +6.6% | 2,141 | -1.1% | 0.03% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $250,000 | +6.8% | 533 | -3.4% | 0.03% | +3.8% |
| WFC | Buy | WELLS FARGO CO NEW | $252,000 | +4.6% | 5,243 | +1.1% | 0.03% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $241,000 | -32.7% | 17,144 | +0.7% | 0.03% | -35.0% |
| VICI | Buy | VICI PPTYS INC | $249,000 | +16.9% | 8,168 | +10.5% | 0.03% | +8.3% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $244,000 | – | 9,654 | +100.0% | 0.03% | – |
| APTV | Sell | APTIV PLC | $247,000 | -19.0% | 1,495 | -26.9% | 0.03% | -23.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $249,000 | -21.7% | 2,285 | -12.5% | 0.03% | -25.7% |
| CSGP | Buy | COSTAR GROUP INC | $249,000 | -7.4% | 3,156 | +1.0% | 0.03% | -13.3% |
| EOG | New | EOG RES INC | $238,000 | – | 2,678 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $232,000 | -18.0% | 5,523 | -12.6% | 0.02% | -21.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $239,000 | -11.2% | 1,002 | -24.5% | 0.02% | -16.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $239,000 | -2.0% | 5,423 | -21.1% | 0.02% | -7.4% |
| ETN | Sell | EATON CORP PLC | $235,000 | -4.5% | 1,361 | -17.5% | 0.02% | -7.4% |
| LRCX | New | LAM RESEARCH CORP | $231,000 | – | 320 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $234,000 | -53.4% | 1,969 | -41.9% | 0.02% | -55.4% |
| EQIX | Sell | EQUINIX INC | $231,000 | -22.5% | 273 | -27.6% | 0.02% | -24.2% |
| ETSY | Sell | ETSY INC | $235,000 | -0.8% | 1,072 | -5.8% | 0.02% | -3.8% |
| CHD | New | CHURCH & DWIGHT CO INC | $222,000 | – | 2,163 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $230,000 | +19.2% | 2,917 | +17.7% | 0.02% | +14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $225,000 | -29.0% | 1,296 | -39.0% | 0.02% | -31.4% |
| ALC | Sell | ALCON AG | $222,000 | -22.4% | 2,543 | -28.3% | 0.02% | -25.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $226,000 | +24.9% | 3,125 | +10.7% | 0.02% | +20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $223,000 | -23.6% | 540 | -33.3% | 0.02% | -27.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $230,000 | +101.8% | 21,010 | +103.6% | 0.02% | +84.6% |
| PCG | PG&E CORP | $223,000 | +26.7% | 18,373 | 0.0% | 0.02% | +20.0% | |
| GGG | Sell | GRACO INC | $217,000 | +6.4% | 2,694 | -7.4% | 0.02% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $217,000 | +26.9% | 22,449 | +36.9% | 0.02% | +21.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $221,000 | -17.8% | 4,337 | -18.7% | 0.02% | -23.3% |
| AVLR | Buy | AVALARA INC | $219,000 | -23.7% | 1,699 | +3.3% | 0.02% | -28.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $215,000 | +13.2% | 2,571 | 0.0% | 0.02% | +9.5% | |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $214,000 | +2.9% | 6,700 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $213,000 | -0.5% | 2,708 | 0.0% | 0.02% | -4.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $217,000 | -3.1% | 3,618 | -0.4% | 0.02% | -8.0% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $204,000 | – | 2,472 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $206,000 | – | 2,866 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $206,000 | -41.8% | 1,160 | -42.6% | 0.02% | -43.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $210,000 | +3.4% | 2,006 | -3.7% | 0.02% | -4.3% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $211,000 | -3.2% | 8,645 | +0.4% | 0.02% | -8.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $208,000 | – | 919 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $205,000 | – | 793 | +100.0% | 0.02% | – |
| FUL | New | FULLER H B CO | $203,000 | – | 2,500 | +100.0% | 0.02% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $209,000 | -35.1% | 549 | -33.2% | 0.02% | -38.9% |
| HUT | New | HUT 8 MNG CORP | $204,000 | – | 26,041 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $200,000 | – | 1,842 | +100.0% | 0.02% | – |
| OTEX | Sell | OPEN TEXT CORP | $202,000 | -70.1% | 4,261 | -69.2% | 0.02% | -72.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $188,000 | -5.1% | 4,989 | -3.3% | 0.02% | -9.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $188,000 | -59.9% | 4,803 | -61.6% | 0.02% | -61.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $178,000 | -7.8% | 1,212 | -15.1% | 0.02% | -9.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $179,000 | +2.9% | 11,266 | -7.0% | 0.02% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $170,000 | +1445.5% | 2,710 | +1414.0% | 0.02% | +1700.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $173,000 | +1.8% | 2,252 | -0.4% | 0.02% | -5.3% |
| MRCC | Buy | MONROE CAP CORP | $166,000 | +10.7% | 14,785 | +2.2% | 0.02% | +5.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $156,000 | -66.0% | 1,933 | -68.7% | 0.02% | -66.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $158,000 | -49.7% | 870 | -51.4% | 0.02% | -51.4% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $148,000 | – | 14,501 | +100.0% | 0.02% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $155,000 | – | 20,734 | +100.0% | 0.02% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $141,000 | -23.0% | 1,801 | -30.5% | 0.02% | -25.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $138,000 | -41.8% | 3,395 | -41.1% | 0.02% | -42.3% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $141,000 | -50.7% | 5,875 | -49.8% | 0.02% | -53.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $142,000 | +36.5% | 7,985 | +39.6% | 0.02% | +25.0% |
| SRVR | PACER FDS TRbnchmrk infra | $135,000 | +11.6% | 3,117 | 0.0% | 0.01% | +7.7% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $129,000 | -57.1% | 483 | -60.2% | 0.01% | -58.8% |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $130,000 | +2.4% | 4,021 | 0.0% | 0.01% | 0.0% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $134,000 | -9.5% | 1,823 | -14.9% | 0.01% | -12.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $128,000 | -9.2% | 279 | -20.3% | 0.01% | -12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $119,000 | -1.7% | 1,597 | -2.4% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $109,000 | -6.8% | 1,286 | -9.8% | 0.01% | -7.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $117,000 | -48.0% | 1,446 | -47.4% | 0.01% | -52.0% |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $117,000 | – | 6,784 | +100.0% | 0.01% | – | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $111,000 | +101.8% | 394 | +101.0% | 0.01% | +100.0% |
| IBDN | ISHARES TRibonds dec22 etf | $102,000 | -1.0% | 4,061 | 0.0% | 0.01% | 0.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $102,000 | +2450.0% | 1,747 | +2083.8% | 0.01% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $101,000 | -3.8% | 6,551 | -6.4% | 0.01% | -8.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $98,000 | -5.8% | 3,165 | -4.8% | 0.01% | -16.7% |
| SPTS | SPDR SER TRportfolio sh tsr | $91,000 | -1.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $95,000 | +6.7% | 609 | 0.0% | 0.01% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $93,000 | -27.3% | 662 | -34.1% | 0.01% | -28.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $82,000 | -6.8% | 10,190 | +0.1% | 0.01% | -10.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $81,000 | -54.2% | 537 | -59.5% | 0.01% | -55.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $85,000 | -2.3% | 415 | -14.1% | 0.01% | -10.0% |
| IBMK | ISHARES TRibonds dec2022 | $84,000 | 0.0% | 3,227 | 0.0% | 0.01% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $87,000 | -91.2% | 1,124 | -90.9% | 0.01% | -91.9% |
| IBDO | ISHARES TRibonds dec23 etf | $78,000 | -1.3% | 3,028 | 0.0% | 0.01% | -11.1% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $74,000 | +7.2% | 12,726 | -6.0% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $77,000 | +28.3% | 993 | +34.6% | 0.01% | +14.3% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $73,000 | +1.4% | 2,000 | -2.8% | 0.01% | 0.0% |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $71,000 | -42.7% | 3,342 | -41.7% | 0.01% | -42.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $75,000 | +47.1% | 667 | +35.8% | 0.01% | +33.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $73,000 | -56.0% | 367 | -60.2% | 0.01% | -55.6% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $64,000 | -3.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $62,000 | -29.5% | 1,718 | -29.0% | 0.01% | -30.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $62,000 | -4.6% | 811 | -0.1% | 0.01% | 0.0% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $70,000 | -26.3% | 1,368 | -25.3% | 0.01% | -36.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $66,000 | +230.0% | 964 | +209.0% | 0.01% | +250.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $55,000 | -68.0% | 627 | -67.5% | 0.01% | -68.4% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $60,000 | -3.2% | 2,038 | 0.0% | 0.01% | -14.3% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $61,000 | -25.6% | 2,878 | -24.1% | 0.01% | -33.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $59,000 | +55.3% | 1,015 | +50.4% | 0.01% | +50.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $57,000 | -38.0% | 552 | -38.6% | 0.01% | -40.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $59,000 | +34.1% | 715 | +26.5% | 0.01% | +20.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $43,000 | -77.4% | 845 | -77.2% | 0.01% | -76.2% |
| ICF | ISHARES TRcohen steer reit | $45,000 | +15.4% | 596 | 0.0% | 0.01% | +25.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $46,000 | -53.5% | 360 | -52.6% | 0.01% | -54.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $47,000 | -17.5% | 470 | -21.9% | 0.01% | -16.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $48,000 | +11.6% | 871 | +0.7% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $43,000 | -97.1% | 606 | -97.4% | 0.01% | -97.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $48,000 | +4.3% | 271 | +0.4% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $37,000 | -82.9% | 349 | -84.2% | 0.00% | -83.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $37,000 | +12.1% | 322 | 0.0% | 0.00% | 0.0% | |
| SMIN | Sell | ISHARES TRmsci india sm cp | $38,000 | -43.3% | 622 | -44.3% | 0.00% | -42.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $39,000 | +680.0% | 361 | +702.2% | 0.00% | +300.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $41,000 | -51.2% | 778 | -50.9% | 0.00% | -55.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $34,000 | +61.9% | 547 | +50.7% | 0.00% | +100.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $41,000 | +141.2% | 1,691 | +125.5% | 0.00% | +100.0% |
| USD | PROSHARES TR | $38,000 | +52.0% | 724 | 0.0% | 0.00% | +33.3% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $25,000 | -28.6% | 100 | -32.0% | 0.00% | -25.0% |
| IYG | ISHARES TRu.s. fin svc etf | $26,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| USIG | New | ISHARES TRusd inv grde etf | $24,000 | – | 401 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $28,000 | +3.7% | 620 | +6.9% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $24,000 | -79.8% | 619 | -79.8% | 0.00% | -76.9% |
| MBB | ISHARES TRmbs etf | $32,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $29,000 | +3.6% | 318 | +0.3% | 0.00% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $31,000 | -3.1% | 628 | 0.0% | 0.00% | -25.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $28,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| LCI | Sell | LANNET INC | $32,000 | -49.2% | 20,000 | -5.4% | 0.00% | -57.1% |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $16,000 | +14.3% | 253 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $18,000 | +5.9% | 290 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $21,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $21,000 | +5.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IBMO | ISHARES TRibonds dec 26 | $15,000 | 0.0% | 555 | 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% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $20,000 | +5.3% | 245 | 0.0% | 0.00% | 0.0% | |
| IBHB | ISHARES TRibonds 22 trm hg | $20,000 | 0.0% | 832 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,000 | +15.4% | 92 | +3.4% | 0.00% | +100.0% |
| IBMM | ISHARES TRibonds dec | $15,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $15,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $18,000 | -98.4% | 238 | -98.6% | 0.00% | -98.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $15,000 | +25.0% | 216 | +5.4% | 0.00% | +100.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $23,000 | +4.5% | 241 | -0.4% | 0.00% | 0.0% |
| XITK | SPDR SER TRfactst inv etf | $19,000 | -9.5% | 98 | 0.0% | 0.00% | 0.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,000 | -38.2% | 194 | -41.9% | 0.00% | -50.0% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $22,000 | +4.8% | 610 | 0.0% | 0.00% | 0.0% | |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $15,000 | +15.4% | 284 | +0.4% | 0.00% | +100.0% |
| SCZ | ISHARES TReafe sml cp etf | $15,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| ESML | Sell | ISHARES TResg aware msci | $19,000 | -26.9% | 475 | -29.9% | 0.00% | -33.3% |
| XHB | New | SPDR SER TRs&p homebuild | $17,000 | – | 200 | +100.0% | 0.00% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $15,000 | -70.0% | 578 | -69.5% | 0.00% | -66.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $17,000 | -86.0% | 145 | -87.8% | 0.00% | -84.6% |
| IBMN | ISHARES TRibonds dec 25 | $15,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,000 | +7.1% | 117 | 0.0% | 0.00% | 0.0% | |
| DDM | PROSHARES TR | $7,000 | +16.7% | 91 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SSO | New | PROSHARES TR | $10,000 | – | 71 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $8,000 | -38.5% | 20 | -37.5% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $11,000 | -35.3% | 386 | -38.1% | 0.00% | -50.0% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $9,000 | 0.0% | 252 | +5.4% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $11,000 | -26.7% | 200 | -40.1% | 0.00% | -50.0% |
| ILCG | ISHARES TRmorningstar grwt | $8,000 | +14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $7,000 | -50.0% | 290 | -50.8% | 0.00% | -50.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,000 | -25.0% | 50 | -32.4% | 0.00% | 0.0% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $6,000 | -97.2% | 34 | -97.6% | 0.00% | -95.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | -95.6% | 120 | -96.1% | 0.00% | -93.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $6,000 | -14.3% | 200 | -14.5% | 0.00% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $10,000 | -23.1% | 188 | -24.2% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $11,000 | -8.3% | 251 | +3.7% | 0.00% | 0.0% |
| GNCA | GENOCEA BIOSCIENCES INC | $14,000 | -39.1% | 11,766 | 0.0% | 0.00% | -66.7% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $6,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $6,000 | -14.3% | 165 | -7.8% | 0.00% | 0.0% |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $10,000 | 0.0% | 300 | 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% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $10,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $12,000 | 0.0% | 210 | -4.5% | 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% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $8,000 | -80.5% | 150 | -79.1% | 0.00% | -80.0% |
| EWS | ISHARES INCmsci singpor etf | $10,000 | 0.0% | 456 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $9,000 | 0.0% | 153 | +1.3% | 0.00% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $6,000 | -50.0% | 48 | -50.0% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $10,000 | -96.2% | 100 | -96.0% | 0.00% | -96.6% |
| SHE | Buy | SPDR SER TRssga gnder etf | $5,000 | +150.0% | 53 | +194.4% | 0.00% | – |
| IGIB | Sell | ISHARES TR | $14,000 | -50.0% | 242 | -47.3% | 0.00% | -66.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $10,000 | +150.0% | 109 | +131.9% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,000 | -99.8% | 60 | -99.8% | 0.00% | -99.6% |
| IDV | ISHARES TRintl sel div etf | $11,000 | +10.0% | 338 | 0.0% | 0.00% | 0.0% | |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $6,000 | +20.0% | 102 | +2.0% | 0.00% | 0.0% |
| WOOD | New | ISHARES TRgl timb fore etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $10,000 | -75.6% | 120 | -76.1% | 0.00% | -80.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $6,000 | -60.0% | 20 | -63.0% | 0.00% | -50.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $8,000 | -61.9% | 39 | -68.0% | 0.00% | -50.0% |
| IYR | ISHARES TRu.s. real es etf | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $8,000 | -27.3% | 69 | -37.3% | 0.00% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,000 | -65.2% | 78 | -64.9% | 0.00% | -66.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | -50.0% | 79 | -55.9% | 0.00% | -100.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | -88.5% | 29 | -88.9% | 0.00% | -100.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen blmbrg mu | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg sht te | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $0 | – | 3 | +50.0% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $3,000 | -97.3% | 30 | -96.8% | 0.00% | -100.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,000 | -50.0% | 34 | -22.7% | 0.00% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,000 | +50.0% | 85 | +1.2% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,000 | -96.8% | 11 | -96.5% | 0.00% | -100.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,000 | -97.1% | 5 | -98.4% | 0.00% | -100.0% |
| GCOW | PACER FDS TRglobl cash etf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BGRN | New | ISHARES TRgbl green etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,000 | -50.0% | 19 | -40.6% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $2,000 | – | 9 | +100.0% | 0.00% | – |
| EWJ | ISHARES INCmsci jpn etf new | $4,000 | -20.0% | 66 | 0.0% | 0.00% | -100.0% | |
| IXUS | ISHARES TRcore msci total | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,000 | -98.2% | 3 | -99.0% | 0.00% | -100.0% |
| IAT | ISHARES TRus regnl bks etf | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $3,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,000 | -57.1% | 25 | -58.3% | 0.00% | -100.0% |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| IUSV | ISHARES TRcore s&p us vlu | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| IBB | Sell | ISHARES TRishares biotech | $4,000 | -96.3% | 27 | -96.0% | 0.00% | -100.0% |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -4 | -100.0% | 0.00% | – |
| IXN | ISHARES TRglobal tech etf | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $3,000 | -50.0% | 33 | -54.8% | 0.00% | -100.0% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | 3 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $4,000 | +33.3% | 38 | 0.0% | 0.00% | – | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X FDSrenewable energy | $0 | – | 10 | 0.0% | 0.00% | – | |
| HERO | GLOBAL X FDSvdeo gam esprt | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -140 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -25 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -16 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -34 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -15 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -80 | -100.0% | 0.00% | – |
| RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -1 | -100.0% | 0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -52 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -40 | -100.0% | 0.00% | – |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -234 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -38 | -100.0% | 0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -103 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -5 | -100.0% | 0.00% | – |
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -75 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -21 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SER TRblomberg brc int | $0 | – | -99 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -10 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -10 | -100.0% | 0.00% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -102 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -181 | -100.0% | 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% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -66 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -28 | -100.0% | -0.00% | – |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -56 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -74 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -165 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -102 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -63 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -130 | -100.0% | -0.00% | – |
| IBHA | Exit | ISHARES TRibonds 21 trm hg | $0 | – | -414 | -100.0% | -0.00% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -152 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -161 | -100.0% | -0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -369 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -69 | -100.0% | -0.00% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -283 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -147 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -57 | -100.0% | -0.00% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -200 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -169 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -388 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -176 | -100.0% | -0.00% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -175 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -236 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -198 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -100 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -225 | -100.0% | -0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -230 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -332 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -76 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -182 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -226 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -203 | -100.0% | -0.00% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -500 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -357 | -100.0% | -0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -500 | -100.0% | -0.00% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -337 | -100.0% | -0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -554 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -461 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -937 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -506 | -100.0% | -0.00% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -970 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -495 | -100.0% | -0.00% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -1,023 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -825 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -582 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -1,204 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -1,364 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -717 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -410 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -265 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -473 | -100.0% | -0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -3,766 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -560 | -100.0% | -0.01% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -37,834 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -913 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -2,638 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -138 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -1,829 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,333 | -100.0% | -0.01% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -2,320 | -100.0% | -0.01% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -2,250 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -1,789 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -2,045 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -5,303 | -100.0% | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -444 | -100.0% | -0.01% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -2,477 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -985 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -1,901 | -100.0% | -0.01% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -1,739 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -839 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -3,353 | -100.0% | -0.01% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -4,028 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -654 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -8,295 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -942 | -100.0% | -0.01% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -2,226 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,188 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,141 | -100.0% | -0.01% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -28,888 | -100.0% | -0.02% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -3,508 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -4,133 | -100.0% | -0.02% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -13,718 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -3,936 | -100.0% | -0.02% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,188 | -100.0% | -0.02% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -6,632 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,946 | -100.0% | -0.02% | – | |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -2,537 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,422 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -5,815 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,536 | -100.0% | -0.02% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -9,366 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -559 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -717 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -868 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -470 | -100.0% | -0.02% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -6,495 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,303 | -100.0% | -0.03% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,046 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,922 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,192 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -9,665 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,133 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,625 | -100.0% | -0.04% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,575 | -100.0% | -0.04% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,095 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,421 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -47,887 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,796 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -38,310 | -100.0% | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,797 | -100.0% | -0.05% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,495 | -100.0% | -0.05% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -4,977 | -100.0% | -0.05% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,981 | -100.0% | -0.06% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -18,603 | -100.0% | -0.06% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -3,443 | -100.0% | -0.06% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -75,390 | -100.0% | -0.08% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -41,630 | -100.0% | -0.09% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -12,385 | -100.0% | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,242 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.