$940 Million is the total value of Capital Asset Advisory Services LLC's 566 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $99,673,000 | +2.0% | 478,073 | +8.1% | 10.60% | +2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $59,077,000 | -1.5% | 551,608 | +4.9% | 6.28% | -1.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $53,828,000 | +6.0% | 845,952 | +12.6% | 5.73% | +6.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $46,452,000 | +8.6% | 1,261,267 | +2.7% | 4.94% | +8.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $34,978,000 | -6.5% | 273,032 | -5.8% | 3.72% | -6.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,415,000 | -4.8% | 300,476 | +1.1% | 3.45% | -4.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $22,791,000 | -1.4% | 293,808 | +2.8% | 2.42% | -1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,842,000 | +3.1% | 91,835 | +10.5% | 2.32% | +3.4% |
| AAPL | Sell | APPLE INC | $19,651,000 | -6.3% | 112,543 | -4.7% | 2.09% | -6.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $17,208,000 | +3.7% | 438,035 | +10.7% | 1.83% | +4.0% |
| USHY | Buy | ISHARES TRbroad usd high | $16,973,000 | +0.4% | 436,774 | +6.4% | 1.80% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,679,000 | -4.3% | 62,156 | +0.9% | 1.77% | -4.1% |
| REZ | Sell | ISHARES TRresidential mult | $15,698,000 | -8.1% | 163,679 | -5.9% | 1.67% | -7.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,451,000 | +46.8% | 262,656 | +47.3% | 1.43% | +47.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,915,000 | -17.2% | 119,174 | -11.3% | 1.37% | -16.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,658,000 | -14.7% | 55,597 | -9.5% | 1.35% | -14.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,358,000 | -0.6% | 267,897 | +6.5% | 1.32% | -0.4% |
| COWZ | New | PACER FDS TRus cash cows 100 | $11,675,000 | – | 234,525 | +100.0% | 1.24% | – |
| ITB | Buy | ISHARES TRus home cons etf | $9,943,000 | -20.8% | 167,782 | +10.8% | 1.06% | -20.6% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $9,841,000 | -5.8% | 507,028 | -2.9% | 1.05% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $9,536,000 | -6.0% | 30,931 | +2.5% | 1.01% | -5.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,020,000 | -15.2% | 189,606 | -13.7% | 0.85% | -15.0% |
| SLV | Buy | ISHARES SILVER TRishares | $7,069,000 | +22.3% | 308,944 | +15.0% | 0.75% | +22.7% |
| AMZN | Sell | AMAZON COM INC | $6,654,000 | -7.6% | 2,041 | -5.5% | 0.71% | -7.3% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $6,647,000 | -7.1% | 79,598 | +0.9% | 0.71% | -6.9% |
| IWV | ISHARES TRrussell 3000 etf | $5,824,000 | -5.5% | 22,197 | 0.0% | 0.62% | -5.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,558,000 | +5.1% | 1,990 | +8.9% | 0.59% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,112,000 | +6.8% | 33,455 | +14.3% | 0.54% | +7.1% |
| FNV | Buy | FRANCO NEV CORP | $4,582,000 | +16.8% | 28,721 | +1.3% | 0.49% | +17.1% |
| MUB | Sell | ISHARES TRnational mun etf | $4,427,000 | -10.2% | 40,378 | -4.8% | 0.47% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,300,000 | +6.0% | 31,541 | +23.1% | 0.46% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,944,000 | -1.3% | 1,418 | +2.8% | 0.42% | -0.9% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $3,921,000 | +6.5% | 203,891 | +0.7% | 0.42% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,912,000 | +0.2% | 8,636 | +5.5% | 0.42% | +0.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,826,000 | -5.8% | 64,049 | +0.2% | 0.41% | -5.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,785,000 | -9.7% | 76,350 | -3.0% | 0.40% | -9.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,725,000 | -4.5% | 47,704 | -0.6% | 0.40% | -4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,659,000 | -21.5% | 13,178 | -13.6% | 0.39% | -21.3% |
| HD | Sell | HOME DEPOT INC | $3,587,000 | -30.1% | 11,983 | -3.1% | 0.38% | -29.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,296,000 | -8.8% | 19,896 | +0.6% | 0.35% | -8.6% |
| SHV | Buy | ISHARES TRshort treas bd | $3,303,000 | +0.6% | 29,955 | +0.8% | 0.35% | +0.9% |
| GOLD | Sell | BARRICK GOLD CORP | $3,285,000 | +27.0% | 133,910 | -1.6% | 0.35% | +27.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,223,000 | +18.5% | 9,133 | +0.4% | 0.34% | +19.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,963,000 | +58.5% | 35,882 | +17.5% | 0.32% | +59.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,896,000 | +9.9% | 16,338 | +6.1% | 0.31% | +10.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,883,000 | -6.5% | 6,944 | -1.6% | 0.31% | -6.1% |
| V | Buy | VISA INC | $2,845,000 | +11.6% | 12,828 | +9.0% | 0.30% | +11.8% |
| PEP | Buy | PEPSICO INC | $2,819,000 | -1.8% | 16,842 | +2.5% | 0.30% | -1.6% |
| WMT | Buy | WALMART INC | $2,814,000 | +6.8% | 18,828 | +3.7% | 0.30% | +6.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,658,000 | -2.9% | 43,605 | +4.9% | 0.28% | -2.4% |
| TSLA | Sell | TESLA INC | $2,628,000 | -5.6% | 2,439 | -7.4% | 0.28% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,558,000 | +35.8% | 15,711 | -2.1% | 0.27% | +36.0% |
| PFE | Sell | PFIZER INC | $2,549,000 | -15.3% | 49,230 | -3.4% | 0.27% | -15.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,537,000 | +5415.2% | 20,783 | +5673.1% | 0.27% | +5300.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,539,000 | +22.1% | 4,296 | +37.9% | 0.27% | +22.2% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,503,000 | – | 42,242 | +100.0% | 0.27% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,474,000 | +656.6% | 29,686 | +677.1% | 0.26% | +651.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,439,000 | -4.7% | 7,991 | +6.3% | 0.26% | -4.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,425,000 | -1.3% | 48,004 | -0.9% | 0.26% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $2,415,000 | -13.0% | 17,610 | -1.8% | 0.26% | -12.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,404,000 | +21.8% | 6,726 | +22.4% | 0.26% | +22.5% |
| CSCO | Buy | CISCO SYS INC | $2,344,000 | -10.1% | 42,037 | +2.2% | 0.25% | -10.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,275,000 | -7.5% | 27,300 | -1.0% | 0.24% | -7.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,267,000 | +10.5% | 47,499 | -0.6% | 0.24% | +10.6% |
| CAT | Buy | CATERPILLAR INC | $2,208,000 | +73.4% | 9,911 | +61.0% | 0.24% | +74.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,203,000 | -14.4% | 8,073 | -7.7% | 0.23% | -14.3% |
| DHR | Buy | DANAHER CORPORATION | $2,159,000 | +28.1% | 7,355 | +43.7% | 0.23% | +28.5% |
| COP | Buy | CONOCOPHILLIPS | $2,027,000 | +41.3% | 20,213 | +1.9% | 0.22% | +42.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,016,000 | -34.1% | 9,065 | -0.3% | 0.21% | -34.0% |
| KO | Buy | COCA COLA CO | $1,961,000 | +40.1% | 31,400 | +32.8% | 0.21% | +40.3% |
| DOW | Buy | DOW INC | $1,829,000 | +23.7% | 28,702 | +10.1% | 0.20% | +24.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,780,000 | -1.8% | 36,319 | +3.8% | 0.19% | -1.6% |
| CVS | Buy | CVS HEALTH CORP | $1,756,000 | +19.8% | 17,351 | +22.1% | 0.19% | +19.9% |
| ABBV | Sell | ABBVIE INC | $1,661,000 | -8.3% | 10,248 | -23.4% | 0.18% | -7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,606,000 | -38.1% | 13,890 | +0.9% | 0.17% | -37.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,608,000 | -4.5% | 31,567 | -2.6% | 0.17% | -4.5% |
| TER | Buy | TERADYNE INC | $1,602,000 | -20.4% | 13,546 | +10.0% | 0.17% | -20.6% |
| MET | Buy | METLIFE INC | $1,599,000 | +18.8% | 22,757 | +5.6% | 0.17% | +18.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,552,000 | -0.6% | 3,043 | -2.1% | 0.16% | -0.6% |
| TFC | Buy | TRUIST FINL CORP | $1,547,000 | +0.1% | 27,282 | +3.3% | 0.16% | +0.6% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $1,546,000 | -7.3% | 34,141 | -3.8% | 0.16% | -7.3% |
| LIN | Buy | LINDE PLC | $1,502,000 | +20.6% | 4,703 | +30.8% | 0.16% | +21.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,481,000 | +25.5% | 20,131 | +6.4% | 0.16% | +26.4% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,486,000 | -18.1% | 51,519 | -11.9% | 0.16% | -17.7% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,479,000 | +1037.7% | 45,266 | +1025.7% | 0.16% | +1021.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,463,000 | +15.5% | 5,825 | +35.1% | 0.16% | +16.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,454,000 | +26.8% | 8,534 | +29.3% | 0.16% | +27.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,434,000 | +25.9% | 34,784 | +35.8% | 0.15% | +26.4% |
| MCD | Sell | MCDONALDS CORP | $1,426,000 | -16.2% | 5,766 | -9.2% | 0.15% | -16.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,422,000 | +41.9% | 6,629 | +41.9% | 0.15% | +42.5% |
| MRK | Buy | MERCK & CO INC | $1,424,000 | +12.3% | 17,214 | +4.8% | 0.15% | +11.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,356,000 | -20.7% | 8,597 | -18.1% | 0.14% | -20.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,308,000 | +9.4% | 5,875 | +15.8% | 0.14% | +9.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,305,000 | +35.7% | 6,080 | +44.5% | 0.14% | +36.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,301,000 | -31.0% | 12,670 | -15.1% | 0.14% | -31.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,289,000 | +15.4% | 18,496 | +8.0% | 0.14% | +15.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,285,000 | -1.2% | 6,816 | +27.8% | 0.14% | -0.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,279,000 | -12.5% | 25,620 | -6.7% | 0.14% | -12.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,276,000 | -18.8% | 3,084 | +16.8% | 0.14% | -18.6% |
| WRB | Buy | BERKLEY W R CORP | $1,271,000 | +40.6% | 19,081 | +73.9% | 0.14% | +40.6% |
| ICLR | Sell | ICON PLC | $1,258,000 | -25.1% | 5,174 | -4.5% | 0.13% | -24.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,258,000 | -21.1% | 2,760 | -1.8% | 0.13% | -20.7% |
| QCOM | Sell | QUALCOMM INC | $1,255,000 | -17.9% | 8,215 | -1.7% | 0.13% | -17.9% |
| UBS | New | UBS GROUP AG | $1,248,000 | – | 63,876 | +100.0% | 0.13% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,221,000 | -10.9% | 4,299 | +18.2% | 0.13% | -10.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,210,000 | -51.8% | 33,228 | -47.8% | 0.13% | -51.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,200,000 | -22.9% | 2,645 | -19.0% | 0.13% | -22.4% |
| NEM | Buy | NEWMONT CORP | $1,202,000 | +29.9% | 15,126 | +1.4% | 0.13% | +30.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,191,000 | -21.7% | 3,947 | -6.8% | 0.13% | -21.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,194,000 | -2.0% | 34,835 | +4.3% | 0.13% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,186,000 | -5.7% | 25,332 | +1.3% | 0.13% | -5.3% |
| POOL | Buy | POOL CORP | $1,181,000 | -12.7% | 2,793 | +16.9% | 0.13% | -12.5% |
| MDT | Buy | MEDTRONIC PLC | $1,173,000 | +11.7% | 10,511 | +4.2% | 0.12% | +12.6% |
| PTLC | PACER FDS TRtrendp us lar cp | $1,177,000 | -6.5% | 30,315 | 0.0% | 0.12% | -6.7% | |
| NDSN | Buy | NORDSON CORP | $1,153,000 | +1.9% | 5,076 | +14.7% | 0.12% | +2.5% |
| PLD | Buy | PROLOGIS INC. | $1,159,000 | +0.1% | 7,178 | +4.4% | 0.12% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,139,000 | +15.4% | 6,861 | +16.8% | 0.12% | +15.2% |
| COO | Buy | COOPER COS INC | $1,128,000 | +15.7% | 2,700 | +16.0% | 0.12% | +16.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,130,000 | -36.7% | 26,157 | -28.4% | 0.12% | -36.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,128,000 | +31.2% | 4,676 | +13.4% | 0.12% | +31.9% |
| HPQ | Buy | HP INC | $1,122,000 | +2.6% | 30,700 | +6.4% | 0.12% | +2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,122,000 | -9.7% | 6,079 | +2.2% | 0.12% | -9.8% |
| CAE | Buy | CAE INC | $1,118,000 | +12.9% | 42,874 | +9.3% | 0.12% | +13.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,108,000 | -9.7% | 15,063 | -0.8% | 0.12% | -9.2% |
| New | PHILLIPS EDISON & CO INC | $1,111,000 | – | 32,226 | +100.0% | 0.12% | – | |
| CDW | Buy | CDW CORP | $1,096,000 | +2.3% | 6,127 | +17.2% | 0.12% | +2.6% |
| IGSB | Sell | ISHARES TR | $1,097,000 | -57.6% | 21,203 | -55.8% | 0.12% | -57.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,102,000 | -20.2% | 3,268 | -1.9% | 0.12% | -20.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,086,000 | +27.6% | 14,382 | +48.1% | 0.12% | +28.9% |
| INTC | Sell | INTEL CORP | $1,080,000 | -15.6% | 21,790 | -12.3% | 0.12% | -15.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,080,000 | +33.3% | 5,913 | +16.9% | 0.12% | +33.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,079,000 | -12.3% | 8,778 | +14.9% | 0.12% | -12.2% |
| C | Sell | CITIGROUP INC | $1,075,000 | -26.4% | 20,140 | -16.7% | 0.11% | -26.5% |
| BLK | Buy | BLACKROCK INC | $1,069,000 | -12.4% | 1,399 | +4.9% | 0.11% | -12.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,067,000 | -26.6% | 195,444 | -16.4% | 0.11% | -26.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,058,000 | +3.4% | 32,703 | +10.6% | 0.11% | +3.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,065,000 | +14.3% | 9,014 | +4.7% | 0.11% | +14.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,064,000 | -20.8% | 6,578 | +18.6% | 0.11% | -21.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,049,000 | -8.5% | 882 | +3.6% | 0.11% | -8.2% |
| TJX | Buy | TJX COS INC NEW | $1,039,000 | -11.6% | 17,144 | +10.8% | 0.11% | -11.2% |
| SO | Buy | SOUTHERN CO | $1,044,000 | +11.8% | 14,402 | +5.8% | 0.11% | +12.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,033,000 | +0.6% | 10,853 | +1.7% | 0.11% | +0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,027,000 | +34.6% | 7,772 | +39.3% | 0.11% | +34.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,027,000 | +8.6% | 8,019 | +3.9% | 0.11% | +9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,027,000 | +25.1% | 2,326 | +0.7% | 0.11% | +25.3% |
| SPGI | New | S&P GLOBAL INC | $1,026,000 | – | 2,502 | +100.0% | 0.11% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,023,000 | -14.6% | 20,346 | +11.1% | 0.11% | -14.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,014,000 | +0.5% | 6,252 | +6.5% | 0.11% | +0.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,000,000 | +12.0% | 5,726 | +8.9% | 0.11% | +11.6% |
| FISV | Buy | FISERV INC | $990,000 | +39.6% | 9,766 | +43.0% | 0.10% | +40.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $988,000 | +112.0% | 12,924 | +54.0% | 0.10% | +114.3% |
| EFX | Buy | EQUIFAX INC | $985,000 | -5.6% | 4,156 | +16.7% | 0.10% | -5.4% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $985,000 | -1.2% | 19,950 | 0.0% | 0.10% | -0.9% | |
| GM | Buy | GENERAL MTRS CO | $976,000 | +6.1% | 22,312 | +42.2% | 0.10% | +6.1% |
| ESLT | Buy | ELBIT SYS LTDord | $976,000 | +43.1% | 4,426 | +13.3% | 0.10% | +44.4% |
| TSN | Buy | TYSON FOODS INCcl a | $934,000 | +32.7% | 10,426 | +29.1% | 0.10% | +32.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $934,000 | +498.7% | 11,833 | +512.2% | 0.10% | +482.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $920,000 | +38.6% | 28,570 | -6.3% | 0.10% | +40.0% |
| T | Buy | AT&T INC | $925,000 | -1.1% | 39,136 | +2.9% | 0.10% | -1.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $921,000 | -20.1% | 21,879 | -16.4% | 0.10% | -19.7% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $910,000 | -12.9% | 37,450 | -3.5% | 0.10% | -12.6% |
| LLY | Buy | LILLY ELI & CO | $911,000 | +17.9% | 3,180 | +13.6% | 0.10% | +18.3% |
| GLD | Buy | SPDR GOLD TR | $901,000 | +35.1% | 4,987 | +27.7% | 0.10% | +35.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $896,000 | +1983.7% | 12,036 | +1886.1% | 0.10% | +1800.0% |
| CPRT | Buy | COPART INC | $897,000 | -4.2% | 7,152 | +15.8% | 0.10% | -4.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $897,000 | +6.5% | 18,114 | +9.7% | 0.10% | +6.7% |
| IT | Buy | GARTNER INC | $876,000 | +25.5% | 2,945 | +41.0% | 0.09% | +25.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $853,000 | +3.5% | 3,410 | +9.5% | 0.09% | +4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $857,000 | +7.8% | 13,572 | +13.8% | 0.09% | +8.3% |
| AVGO | Buy | BROADCOM INC | $855,000 | +7.7% | 1,358 | +13.8% | 0.09% | +8.3% |
| ECL | Buy | ECOLAB INC | $851,000 | +22.1% | 4,805 | +62.2% | 0.09% | +23.0% |
| USB | Buy | US BANCORP DEL | $844,000 | -3.0% | 15,735 | +2.4% | 0.09% | -2.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $845,000 | -48.9% | 38,825 | -48.1% | 0.09% | -48.6% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $849,000 | – | 4,289 | +100.0% | 0.09% | – |
| CTVA | Sell | CORTEVA INC | $845,000 | -2.2% | 14,703 | -19.5% | 0.09% | -2.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $839,000 | +10387.5% | 15,757 | +10404.7% | 0.09% | +8800.0% |
| TD | New | TORONTO DOMINION BK ONT | $838,000 | – | 10,556 | +100.0% | 0.09% | – |
| SHOP | Sell | SHOPIFY INCcl a | $836,000 | -59.6% | 1,237 | -17.6% | 0.09% | -59.4% |
| BSY | Buy | BENTLEY SYS INC | $823,000 | +51.0% | 18,640 | +65.2% | 0.09% | +51.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $808,000 | +23.2% | 4,885 | +13.3% | 0.09% | +22.9% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $802,000 | 0.0% | 8,020 | 0.0% | 0.08% | 0.0% | |
| RACE | Sell | FERRARI N V | $784,000 | -35.6% | 3,596 | -23.6% | 0.08% | -35.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $772,000 | -15.4% | 3,759 | -8.4% | 0.08% | -15.5% |
| IBN | New | ICICI BANK LIMITEDadr | $767,000 | – | 40,514 | +100.0% | 0.08% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $763,000 | – | 15,301 | +100.0% | 0.08% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $749,000 | +340.6% | 12,330 | +355.0% | 0.08% | +344.4% |
| MO | Buy | ALTRIA GROUP INC | $753,000 | +15.3% | 14,165 | +4.8% | 0.08% | +15.9% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $742,000 | – | 307,782 | +100.0% | 0.08% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $736,000 | -14.8% | 5,465 | -8.0% | 0.08% | -15.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $732,000 | -2.5% | 18,954 | +4.7% | 0.08% | -2.5% |
| XYL | Buy | XYLEM INC | $733,000 | +10.7% | 8,598 | +55.8% | 0.08% | +11.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $725,000 | -3.6% | 10,998 | +16.1% | 0.08% | -3.8% |
| ALLE | Buy | ALLEGION PLC | $704,000 | -4.0% | 6,410 | +15.8% | 0.08% | -3.8% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $709,000 | -12.9% | 13,580 | -1.6% | 0.08% | -12.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $707,000 | +193.4% | 40,058 | +133.7% | 0.08% | +188.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $703,000 | -28.0% | 3,782 | -11.6% | 0.08% | -27.9% |
| INTU | Buy | INTUIT | $705,000 | +5.4% | 1,466 | +41.0% | 0.08% | +5.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $693,000 | -8.8% | 7,300 | -5.7% | 0.07% | -8.6% |
| HON | Sell | HONEYWELL INTL INC | $686,000 | -6.8% | 3,524 | -0.2% | 0.07% | -6.4% |
| TXN | Buy | TEXAS INSTRS INC | $690,000 | +33.2% | 3,758 | +36.9% | 0.07% | +32.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $683,000 | +15.6% | 6,644 | +3.7% | 0.07% | +15.9% |
| ABT | Buy | ABBOTT LABS | $687,000 | -15.2% | 5,807 | +0.9% | 0.07% | -15.1% |
| LII | Buy | LENNOX INTL INC | $681,000 | -9.2% | 2,632 | +14.1% | 0.07% | -10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $675,000 | -2.7% | 3,661 | +5.7% | 0.07% | -2.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $669,000 | +20.8% | 5,042 | +14.5% | 0.07% | +20.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $666,000 | +6.1% | 35,242 | -11.0% | 0.07% | +6.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $672,000 | +58.5% | 17,774 | +76.6% | 0.07% | +57.8% |
| DTE | Buy | DTE ENERGY CO | $666,000 | +42.6% | 5,005 | +29.2% | 0.07% | +42.0% |
| CHE | Buy | CHEMED CORP NEW | $664,000 | +9.8% | 1,311 | +14.7% | 0.07% | +10.9% |
| FSK | Buy | FS KKR CAP CORP | $663,000 | +10.3% | 28,290 | +1.5% | 0.07% | +10.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $658,000 | -42.5% | 8,985 | -35.1% | 0.07% | -42.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $656,000 | +20.8% | 5,044 | +24.2% | 0.07% | +20.7% |
| ORCL | Buy | ORACLE CORP | $644,000 | -2.9% | 7,779 | +2.3% | 0.07% | -1.4% |
| MSCI | Sell | MSCI INC | $649,000 | -50.9% | 1,291 | -40.1% | 0.07% | -50.7% |
| AGO | New | ASSURED GUARANTY LTD | $645,000 | – | 10,131 | +100.0% | 0.07% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $653,000 | +29.8% | 3,314 | +10.0% | 0.07% | +30.2% |
| F | Buy | FORD MTR CO DEL | $627,000 | -1.9% | 37,060 | +20.4% | 0.07% | -1.5% |
| THO | Buy | THOR INDS INC | $631,000 | -23.0% | 8,013 | +1.9% | 0.07% | -23.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $612,000 | -28.1% | 4,423 | -39.5% | 0.06% | -27.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $611,000 | +28.1% | 2,123 | +42.8% | 0.06% | +27.5% |
| LOGI | Sell | LOGITECH INTL S A | $611,000 | -36.3% | 8,279 | -28.8% | 0.06% | -36.3% |
| ANSS | Buy | ANSYS INC | $606,000 | -11.4% | 1,907 | +11.8% | 0.06% | -12.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $602,000 | +5.1% | 13,891 | +6.2% | 0.06% | +4.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $603,000 | +1302.3% | 12,175 | +1340.8% | 0.06% | +1180.0% |
| CRM | Sell | SALESFORCE COM INC | $590,000 | -29.1% | 2,777 | -15.2% | 0.06% | -28.4% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $579,000 | – | 27,995 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $570,000 | – | 11,776 | +100.0% | 0.06% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $578,000 | -20.7% | 12,128 | -18.2% | 0.06% | -20.8% |
| DAVA | Sell | ENDAVA PLCads | $572,000 | -55.2% | 4,302 | -43.5% | 0.06% | -55.1% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $567,000 | -2.9% | 20,421 | +10.1% | 0.06% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $563,000 | -41.2% | 6,647 | -35.1% | 0.06% | -41.2% |
| EXPO | Buy | EXPONENT INC | $563,000 | +5.2% | 5,210 | +13.7% | 0.06% | +5.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $562,000 | +0.4% | 2,250 | +2.1% | 0.06% | +1.7% |
| KEY | Buy | KEYCORP | $550,000 | +4.6% | 24,567 | +8.1% | 0.06% | +5.4% |
| GIS | Sell | GENERAL MLS INC | $557,000 | 0.0% | 8,222 | -0.5% | 0.06% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $554,000 | -5.1% | 6,516 | -12.4% | 0.06% | -4.8% |
| CSM | Buy | PROSHARES TRlarge cap cre | $535,000 | -5.8% | 9,933 | +94.6% | 0.06% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $536,000 | -16.2% | 9,016 | +2.3% | 0.06% | -16.2% |
| WPC | Buy | WP CAREY INC | $537,000 | +5.1% | 6,557 | +6.6% | 0.06% | +5.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $538,000 | +5.9% | 20,636 | +15.4% | 0.06% | +5.6% |
| ROL | Buy | ROLLINS INC | $537,000 | +15.5% | 15,319 | +12.8% | 0.06% | +16.3% |
| BA | Buy | BOEING CO | $538,000 | -2.9% | 2,810 | +2.2% | 0.06% | -3.4% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $535,000 | – | 5,483 | +100.0% | 0.06% | – |
| DFS | Sell | DISCOVER FINL SVCS | $525,000 | -6.2% | 4,763 | -1.8% | 0.06% | -5.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $530,000 | +22.4% | 1,122 | +13.3% | 0.06% | +21.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $525,000 | -9.6% | 5,239 | -8.4% | 0.06% | -9.7% |
| EMN | Buy | EASTMAN CHEM CO | $526,000 | -0.6% | 4,666 | +7.2% | 0.06% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $513,000 | +10.6% | 5,233 | +4.9% | 0.06% | +12.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $503,000 | -12.8% | 11,956 | -7.3% | 0.05% | -11.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $507,000 | +12.4% | 7,245 | +7.2% | 0.05% | +12.5% |
| QURE | Buy | UNIQURE NV | $499,000 | +20.0% | 27,607 | +37.5% | 0.05% | +20.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $496,000 | +20.1% | 2,169 | +30.0% | 0.05% | +20.5% |
| FICO | Buy | FAIR ISAAC CORP | $497,000 | +23.6% | 1,065 | +14.9% | 0.05% | +23.3% |
| ONEY | New | SPDR SER TRrussell yield | $487,000 | – | 4,798 | +100.0% | 0.05% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $488,000 | -5.8% | 5,329 | -0.2% | 0.05% | -5.5% |
| PSO | New | PEARSON PLCsponsored adr | $488,000 | – | 48,015 | +100.0% | 0.05% | – |
| LIVN | Buy | LIVANOVA PLC | $487,000 | +5.9% | 5,948 | +13.0% | 0.05% | +6.1% |
| UNP | Buy | UNION PAC CORP | $480,000 | +11.6% | 1,756 | +2.8% | 0.05% | +10.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $474,000 | -89.1% | 4,407 | -88.4% | 0.05% | -89.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $468,000 | -35.5% | 2,245 | -25.5% | 0.05% | -35.1% |
| MAS | MASCO CORP | $473,000 | -27.5% | 9,284 | 0.0% | 0.05% | -27.5% | |
| EVRG | Buy | EVERGY INC | $470,000 | +5.1% | 6,874 | +5.6% | 0.05% | +6.4% |
| AMX | New | AMERICA MOVIL SAB DE CV | $471,000 | – | 22,260 | +100.0% | 0.05% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $473,000 | – | 7,353 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $471,000 | -1.5% | 5,174 | +26.7% | 0.05% | -2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $457,000 | -2.4% | 5,744 | +4.0% | 0.05% | -2.0% |
| RSG | Sell | REPUBLIC SVCS INC | $458,000 | -27.5% | 3,445 | -23.8% | 0.05% | -26.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $458,000 | -36.8% | 5,637 | -36.8% | 0.05% | -36.4% |
| DOX | New | AMDOCS LTD | $454,000 | – | 5,498 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $450,000 | +0.4% | 30,486 | +5.9% | 0.05% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $448,000 | +0.2% | 8,730 | -2.1% | 0.05% | +2.1% |
| EBAY | Sell | EBAY INC. | $449,000 | -14.3% | 7,836 | -0.5% | 0.05% | -14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $455,000 | +4.1% | 11,495 | +2.7% | 0.05% | +4.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $429,000 | -9.1% | 46,266 | +6.5% | 0.05% | -8.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $426,000 | -5.1% | 2,539 | +10.3% | 0.04% | -6.2% |
| CE | Buy | CELANESE CORP DEL | $418,000 | -7.9% | 2,927 | +8.4% | 0.04% | -8.3% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $415,000 | +4.5% | 9,448 | 0.0% | 0.04% | +4.8% | |
| LOW | Sell | LOWES COS INC | $407,000 | -43.9% | 2,013 | -28.2% | 0.04% | -44.2% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $406,000 | +32.7% | 8,305 | +25.4% | 0.04% | +34.4% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $405,000 | – | 11,798 | +100.0% | 0.04% | – |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $393,000 | -24.3% | 10,645 | -18.2% | 0.04% | -23.6% |
| CSX | Sell | CSX CORP | $392,000 | -0.5% | 10,459 | -0.3% | 0.04% | 0.0% |
| ROKU | Sell | ROKU INC | $398,000 | -52.4% | 3,176 | -13.3% | 0.04% | -52.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $385,000 | -4.9% | 15,588 | +11.2% | 0.04% | -4.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $376,000 | -9.6% | 7,567 | +5.6% | 0.04% | -9.1% |
| AMCR | Sell | AMCOR PLCord | $378,000 | -7.6% | 33,375 | -2.1% | 0.04% | -7.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $380,000 | -41.7% | 8,447 | -40.8% | 0.04% | -42.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $376,000 | -12.1% | 3,743 | +0.8% | 0.04% | -11.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $372,000 | +5.4% | 14,023 | +2.6% | 0.04% | +8.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $369,000 | -3.4% | 7,849 | +0.4% | 0.04% | -4.9% |
| GIB | Buy | CGI INCcl a sub vtg | $363,000 | -6.4% | 4,541 | +3.5% | 0.04% | -4.9% |
| BX | Sell | BLACKSTONE INC | $367,000 | -39.0% | 2,891 | -37.8% | 0.04% | -39.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $365,000 | -40.3% | 4,150 | -42.4% | 0.04% | -40.0% |
| TS | New | TENARIS S Asponsored ads | $365,000 | – | 12,122 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $364,000 | -3.7% | 633 | -5.0% | 0.04% | -2.5% |
| NOW | Sell | SERVICENOW INC | $370,000 | -29.3% | 665 | -17.5% | 0.04% | -29.1% |
| TECK | New | TECK RESOURCES LTDcl b | $363,000 | – | 8,992 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO | $370,000 | +18.6% | 1,390 | +12.1% | 0.04% | +18.2% |
| DXCM | Sell | DEXCOM INC | $357,000 | -25.5% | 698 | -21.7% | 0.04% | -25.5% |
| NFLX | Sell | NETFLIX INC | $358,000 | -48.0% | 955 | -16.4% | 0.04% | -47.9% |
| IMO | New | IMPERIAL OIL LTD | $358,000 | – | 7,362 | +100.0% | 0.04% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $354,000 | +4.7% | 3,870 | +4.7% | 0.04% | +5.6% |
| AMGN | Buy | AMGEN INC | $356,000 | +10.2% | 1,471 | +2.6% | 0.04% | +11.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $348,000 | -6.7% | 12,288 | -4.7% | 0.04% | -7.5% |
| CI | Buy | CIGNA CORP NEW | $349,000 | +4.8% | 1,458 | +0.7% | 0.04% | +5.7% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $347,000 | +62.1% | 10,734 | +60.2% | 0.04% | +60.9% |
| ENB | Sell | ENBRIDGE INC | $342,000 | -37.1% | 7,429 | -46.6% | 0.04% | -37.9% |
| CL | New | COLGATE PALMOLIVE CO | $339,000 | – | 4,472 | +100.0% | 0.04% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $328,000 | -12.5% | 2,864 | -0.5% | 0.04% | -12.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $332,000 | -18.4% | 11,413 | -15.5% | 0.04% | -18.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $325,000 | +51.2% | 4,254 | +65.5% | 0.04% | +52.2% |
| CRTO | Buy | CRITEO S Aspons ads | $326,000 | -17.9% | 11,959 | +16.9% | 0.04% | -16.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $327,000 | -18.5% | 3,002 | -10.5% | 0.04% | -18.6% |
| GRMN | GARMIN LTD | $316,000 | -12.9% | 2,666 | 0.0% | 0.03% | -12.8% | |
| NKE | Sell | NIKE INCcl b | $316,000 | -29.8% | 2,344 | -13.2% | 0.03% | -29.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $320,000 | – | 4,823 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $315,000 | – | 2,462 | +100.0% | 0.03% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $315,000 | -7.4% | 1,558 | +2.6% | 0.03% | -5.6% |
| IWS | ISHARES TRrus mdcp val etf | $319,000 | -2.1% | 2,665 | 0.0% | 0.03% | -2.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $307,000 | -1.6% | 1,457 | +15.9% | 0.03% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $307,000 | +18.5% | 2,807 | +56.1% | 0.03% | +22.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $310,000 | +3.3% | 3,101 | +0.3% | 0.03% | +3.1% |
| NEOG | Sell | NEOGEN CORP | $310,000 | -36.9% | 10,064 | -6.8% | 0.03% | -36.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $311,000 | -46.7% | 3,619 | -42.5% | 0.03% | -46.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $304,000 | +21.6% | 741 | +39.0% | 0.03% | +18.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $303,000 | +1.7% | 5,446 | +7.0% | 0.03% | 0.0% |
| EOG | Sell | EOG RES INC | $304,000 | +27.7% | 2,552 | -4.7% | 0.03% | +28.0% |
| SYK | Sell | STRYKER CORPORATION | $304,000 | -4.1% | 1,134 | -4.0% | 0.03% | -5.9% |
| DE | Sell | DEERE & CO | $303,000 | -45.1% | 726 | -54.8% | 0.03% | -45.8% |
| LULU | New | LULULEMON ATHLETICA INC | $297,000 | – | 813 | +100.0% | 0.03% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $291,000 | -6.4% | 10,623 | +1.5% | 0.03% | -6.1% |
| WDAY | Sell | WORKDAY INCcl a | $293,000 | -36.6% | 1,225 | -27.6% | 0.03% | -36.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $296,000 | +13.0% | 1,583 | -1.0% | 0.03% | +10.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $289,000 | -63.8% | 1,032 | -54.9% | 0.03% | -63.5% |
| STLA | STELLANTIS N.V | $288,000 | -13.3% | 17,701 | 0.0% | 0.03% | -11.4% | |
| HBNC | HORIZON BANCORP INC | $291,000 | -10.5% | 15,580 | 0.0% | 0.03% | -8.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $295,000 | +40.5% | 2,645 | +31.9% | 0.03% | +40.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $278,000 | -37.9% | 843 | -27.9% | 0.03% | -37.5% |
| AUDC | Sell | AUDIOCODES LTDord | $286,000 | -53.0% | 11,189 | -36.1% | 0.03% | -53.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $285,000 | +0.4% | 11,575 | +0.9% | 0.03% | 0.0% |
| YNDX | Buy | YANDEX N V | $284,000 | -66.1% | 14,997 | +8.2% | 0.03% | -66.3% |
| RGA | REINSURANCE GRP OF AMERICA I | $278,000 | 0.0% | 2,539 | 0.0% | 0.03% | +3.4% | |
| MPC | New | MARATHON PETE CORP | $270,000 | – | 3,159 | +100.0% | 0.03% | – |
| CMA | Sell | COMERICA INC | $277,000 | -0.4% | 3,041 | -4.3% | 0.03% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $268,000 | +12.1% | 4,540 | -16.3% | 0.03% | +16.0% |
| VET | New | VERMILION ENERGY INC | $264,000 | – | 12,550 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $262,000 | – | 1,042 | +100.0% | 0.03% | – |
| GLW | CORNING INC | $266,000 | -1.1% | 7,217 | 0.0% | 0.03% | -3.4% | |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $265,000 | -24.9% | 6,892 | -20.8% | 0.03% | -24.3% |
| PKI | Buy | PERKINELMER INC | $266,000 | -6.7% | 1,525 | +7.5% | 0.03% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $250,000 | -0.8% | 5,169 | -1.4% | 0.03% | 0.0% |
| DOV | DOVER CORP | $257,000 | -13.8% | 1,640 | 0.0% | 0.03% | -15.6% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $253,000 | -0.4% | 5,352 | -4.4% | 0.03% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $258,000 | +2.0% | 5,283 | +8.9% | 0.03% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $246,000 | -5.4% | 5,221 | -0.1% | 0.03% | -7.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $249,000 | -70.8% | 2,058 | -68.0% | 0.03% | -71.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $241,000 | – | 2,671 | +100.0% | 0.03% | – |
| ARCC | Sell | ARES CAPITAL CORP | $246,000 | -45.2% | 11,733 | -44.6% | 0.03% | -45.8% |
| BAX | New | BAXTER INTL INC | $244,000 | – | 3,142 | +100.0% | 0.03% | – |
| HEI | Sell | HEICO CORP NEW | $237,000 | -15.4% | 1,546 | -20.3% | 0.02% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $237,000 | -25.0% | 3,361 | -37.5% | 0.02% | -26.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $238,000 | -20.9% | 383 | -29.2% | 0.02% | -21.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $237,000 | – | 909 | +100.0% | 0.02% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $230,000 | -25.1% | 10,398 | +2.0% | 0.02% | -27.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $230,000 | +411.1% | 3,240 | +443.6% | 0.02% | +380.0% |
| SYY | Sell | SYSCO CORP | $221,000 | +3.8% | 2,693 | -0.6% | 0.02% | +4.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $228,000 | -62.4% | 8,187 | -60.0% | 0.02% | -62.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $229,000 | +124.5% | 3,906 | +123.6% | 0.02% | +118.2% |
| BWA | Sell | BORGWARNER INC | $228,000 | -14.6% | 5,866 | -0.8% | 0.02% | -14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $219,000 | +22.3% | 13,001 | +15.4% | 0.02% | +21.1% |
| COG | New | COTERRA ENERGY INC | $220,000 | – | 8,144 | +100.0% | 0.02% | – |
| U | Buy | UNITY SOFTWARE INC | $219,000 | -30.3% | 2,204 | +0.3% | 0.02% | -30.3% |
| TWLO | Sell | TWILIO INCcl a | $216,000 | -51.0% | 1,308 | -21.9% | 0.02% | -51.1% |
| DHI | New | D R HORTON INC | $209,000 | – | 2,804 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $203,000 | -2.4% | 987 | +7.4% | 0.02% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $205,000 | – | 1,798 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E CORP | $209,000 | -6.3% | 17,510 | -4.7% | 0.02% | -8.3% |
| ADI | Sell | ANALOG DEVICES INC | $207,000 | -60.7% | 1,253 | -58.2% | 0.02% | -60.7% |
| CNI | New | CANADIAN NATL RY CO | $208,000 | – | 1,549 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $203,000 | – | 892 | +100.0% | 0.02% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $208,000 | -1.4% | 9,146 | +5.8% | 0.02% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $196,000 | +51.9% | 769 | +59.2% | 0.02% | +50.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $200,000 | -9.5% | 4,164 | -4.0% | 0.02% | -8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $201,000 | -22.4% | 1,922 | -10.2% | 0.02% | -22.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $200,000 | -9.9% | 2,013 | -6.9% | 0.02% | -12.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $186,000 | +31.0% | 8,885 | +11.3% | 0.02% | +33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $192,000 | -14.7% | 1,208 | -6.8% | 0.02% | -16.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $186,000 | -31.1% | 3,225 | -26.9% | 0.02% | -31.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $175,000 | -6.9% | 4,968 | -0.4% | 0.02% | -5.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $183,000 | -20.4% | 2,480 | -15.0% | 0.02% | -20.8% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $171,000 | -52.1% | 42,500 | -1.2% | 0.02% | -52.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $170,000 | -4.5% | 1,147 | -5.4% | 0.02% | -5.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $170,000 | -9.6% | 4,442 | -7.5% | 0.02% | -10.0% |
| CNHI | New | CNH INDL N V | $173,000 | – | 10,877 | +100.0% | 0.02% | – |
| EFAV | ISHARES TRmsci eafe min vl | $162,000 | -6.4% | 2,252 | 0.0% | 0.02% | -5.6% | |
| HUT | Buy | HUT 8 MNG CORP | $161,000 | -21.1% | 29,091 | +11.7% | 0.02% | -22.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $141,000 | -10.8% | 836 | -3.9% | 0.02% | -11.8% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $129,000 | -4.4% | 3,304 | +6.0% | 0.01% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $122,000 | -13.5% | 1,712 | -4.9% | 0.01% | -13.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $124,000 | -7.5% | 1,704 | -6.5% | 0.01% | -7.1% |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $125,000 | +6.8% | 8,675 | +27.9% | 0.01% | +8.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $111,000 | -6.7% | 1,594 | -0.2% | 0.01% | -7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $110,000 | +18.3% | 806 | +21.8% | 0.01% | +20.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $115,000 | -1.7% | 1,479 | +2.3% | 0.01% | 0.0% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $116,000 | -17.7% | 4,975 | -15.3% | 0.01% | -20.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $107,000 | -22.5% | 2,731 | -19.6% | 0.01% | -26.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $105,000 | -18.0% | 252 | -9.7% | 0.01% | -21.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $105,000 | -3.7% | 1,365 | +6.1% | 0.01% | -8.3% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $104,000 | – | 378 | +100.0% | 0.01% | – |
| IVE | ISHARES TRs&p 500 val etf | $95,000 | 0.0% | 609 | 0.0% | 0.01% | 0.0% | |
| SPSB | Sell | SPDR SER TRportfolio short | $89,000 | -9.2% | 2,953 | -6.7% | 0.01% | -10.0% |
| ITA | Buy | ISHARES TRus aer def etf | $88,000 | +780.0% | 790 | +690.0% | 0.01% | +800.0% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $87,000 | – | 1,231 | +100.0% | 0.01% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $72,000 | -1.4% | 367 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $71,000 | -5.3% | 1,325 | +98.7% | 0.01% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $76,000 | -24.8% | 5,912 | -9.8% | 0.01% | -27.3% |
| LGLV | SPDR SER TRssga us lrg etf | $77,000 | -4.9% | 537 | 0.0% | 0.01% | -11.1% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $75,000 | -2.6% | 1,016 | +2.3% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $63,000 | +687.5% | 671 | +760.3% | 0.01% | +600.0% |
| PTMC | PACER FDS TRtrendp us mid cp | $69,000 | -5.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $63,000 | -27.6% | 915 | -18.6% | 0.01% | -22.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $69,000 | – | 643 | +64200.0% | 0.01% | – |
| HYDB | ISHARES TRhigh yld bd fctr | $67,000 | -4.3% | 1,368 | 0.0% | 0.01% | 0.0% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $59,000 | -35.2% | 2,000 | -33.3% | 0.01% | -40.0% |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $57,000 | -19.7% | 2,873 | -14.0% | 0.01% | -25.0% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $61,000 | -1.6% | 811 | 0.0% | 0.01% | -14.3% | |
| IGM | New | ISHARES TRexpnd tec sc etf | $52,000 | – | 134 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $57,000 | -6.6% | 2,629 | -8.7% | 0.01% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $57,000 | -5.0% | 2,038 | 0.0% | 0.01% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $60,000 | -6.2% | 1,700 | 0.0% | 0.01% | -14.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $57,000 | -32.9% | 310 | -25.3% | 0.01% | -33.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $53,000 | -94.2% | 248 | -93.8% | 0.01% | -93.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $48,000 | -22.6% | 1,392 | -19.0% | 0.01% | -28.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $50,000 | -12.3% | 549 | -0.5% | 0.01% | -16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $48,000 | 0.0% | 272 | +0.4% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $50,000 | -15.3% | 645 | -9.8% | 0.01% | -16.7% |
| HDV | ISHARES TRcore high dv etf | $50,000 | +6.4% | 470 | 0.0% | 0.01% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $40,000 | -27.3% | 485 | -22.6% | 0.00% | -33.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $36,000 | -2.7% | 663 | +105.9% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $37,000 | -9.8% | 746 | -4.1% | 0.00% | 0.0% |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $40,000 | -2.4% | 1,691 | 0.0% | 0.00% | 0.0% | |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $26,000 | +333.3% | 733 | +344.2% | 0.00% | +200.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $26,000 | -10.3% | 318 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $25,000 | -3.8% | 137 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $31,000 | -3.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SMIN | Sell | ISHARES TRmsci india sm cp | $32,000 | -15.8% | 569 | -8.5% | 0.00% | -25.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $32,000 | -71.2% | 128 | -67.5% | 0.00% | -75.0% |
| USD | Sell | PROSHARES TR | $26,000 | -31.6% | 659 | -9.0% | 0.00% | -25.0% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $21,000 | -4.5% | 610 | 0.0% | 0.00% | 0.0% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $15,000 | 0.0% | 225 | +4.2% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $20,000 | -98.5% | 299 | -98.4% | 0.00% | -98.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,000 | 0.0% | 196 | +113.0% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $19,000 | +111.1% | 224 | +46.4% | 0.00% | +100.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $18,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $20,000 | -13.0% | 241 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $21,000 | +5.0% | 245 | 0.0% | 0.00% | 0.0% | |
| XITK | SPDR SER TRfactst inv etf | $15,000 | -21.1% | 98 | 0.0% | 0.00% | 0.0% | |
| GNCA | GENOCEA BIOSCIENCES INC | $15,000 | +7.1% | 11,766 | 0.0% | 0.00% | +100.0% | |
| IYW | ISHARES TRu.s. tech etf | $15,000 | -11.8% | 145 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $19,000 | -9.5% | 73 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,000 | -75.8% | 265 | -72.5% | 0.00% | -71.4% |
| LCI | LANNET INC | $16,000 | -50.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| IWN | ISHARES TRrus 2000 val etf | $20,000 | -4.8% | 126 | 0.0% | 0.00% | 0.0% | |
| ROM | New | PROSHARES TR | $7,000 | – | 137 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | +133.3% | 150 | +417.2% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $10,000 | +100.0% | 108 | +103.8% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $11,000 | -70.3% | 106 | -69.6% | 0.00% | -75.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $5,000 | -87.2% | 45 | -87.5% | 0.00% | -75.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SER TRhlth cr equip | $5,000 | -16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,000 | -96.9% | 113 | -96.4% | 0.00% | -95.8% |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $10,000 | -9.1% | 400 | +100.0% | 0.00% | 0.0% |
| DDM | PROSHARES TR | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SSO | Buy | PROSHARES TR | $9,000 | -10.0% | 142 | +100.0% | 0.00% | 0.0% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $8,000 | -11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| IBMM | ISHARES TRibonds dec | $14,000 | -6.7% | 548 | 0.0% | 0.00% | -50.0% | |
| ESML | Sell | ISHARES TResg aware msci | $13,000 | -31.6% | 350 | -26.3% | 0.00% | -50.0% |
| IBMN | ISHARES TRibonds dec 25 | $14,000 | -6.7% | 524 | 0.0% | 0.00% | -50.0% | |
| IBMO | ISHARES TRibonds dec 26 | $14,000 | -6.7% | 555 | 0.0% | 0.00% | -50.0% | |
| IBMK | Sell | ISHARES TRibonds dec2022 | $14,000 | -83.3% | 555 | -82.8% | 0.00% | -88.9% |
| FALN | ISHARES TRfaln angls usd | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $14,000 | -6.7% | 562 | 0.0% | 0.00% | -50.0% | |
| IWC | ISHARES TRmicro-cap etf | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IGIB | Sell | ISHARES TR | $11,000 | -21.4% | 206 | -14.9% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,000 | -52.4% | 95 | -51.0% | 0.00% | -50.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $10,000 | 0.0% | 115 | +5.5% | 0.00% | 0.0% |
| HYG | ISHARES TRiboxx hi yd etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $11,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $14,000 | -6.7% | 205 | 0.0% | 0.00% | -50.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $12,000 | +20.0% | 145 | +20.8% | 0.00% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| 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 | ISHARES TRcore s&p us gwt | $7,000 | -12.5% | 69 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $7,000 | -12.5% | 20 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $14,000 | +27.3% | 386 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,000 | -71.0% | 193 | -69.3% | 0.00% | -66.7% |
| FXI | ISHARES TRchina lg-cap etf | $8,000 | -11.1% | 252 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $7,000 | -12.5% | 105 | 0.0% | 0.00% | 0.0% | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $7,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $13,000 | -97.3% | 952 | -97.1% | 0.00% | -98.1% |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $12,000 | -20.0% | 284 | 0.0% | 0.00% | -50.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FINX | Buy | GLOBAL X FDSfintech etf | $9,000 | -18.2% | 281 | +12.0% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $5,000 | – | 171 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $5,000 | – | 150 | +100.0% | 0.00% | – |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $6,000 | 0.0% | 165 | 0.0% | 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 | $9,000 | -25.0% | 200 | -4.8% | 0.00% | 0.0% |
| EMB | ISHARES TRjpmorgan usd emg | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -9 | -100.0% | 0.00% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,000 | +100.0% | 39 | +14.7% | 0.00% | – |
| WOOD | ISHARES TRgl timb fore etf | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -100.0% | |
| KBE | New | SPDR SER TRs&p bk etf | $3,000 | – | 51 | +100.0% | 0.00% | – |
| BGRN | ISHARES TRusd grn bond etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TRcore intl aggr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $0 | – | 3 | 0.0% | 0.00% | – | |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,000 | – | 11 | +100.0% | 0.00% | – |
| IXN | ISHARES TRglobal tech etf | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IYT | ISHARES TRus trsprtion | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $4,000 | +33.3% | 39 | +18.2% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,000 | -20.0% | 188 | 0.0% | 0.00% | -100.0% | |
| IAT | ISHARES TRus regnl bks etf | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,000 | 0.0% | 43 | +19.4% | 0.00% | – |
| SJNK | SPDR SER TRbloomberg sht te | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,000 | +33.3% | 129 | +51.8% | 0.00% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -100.0% | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -41 | -100.0% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | 3 | 0.0% | 0.00% | – | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,000 | 0.0% | 19 | +26.7% | 0.00% | – |
| TFI | SPDR SER TRnuveen blmbrg mu | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $3,000 | 0.0% | 21 | +23.5% | 0.00% | – |
| HEIA | HEICO CORP NEWcl a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,000 | 0.0% | 38 | +22.6% | 0.00% | – |
| RNRG | GLOBAL X FDSrenewable energy | $0 | – | 10 | 0.0% | 0.00% | – | |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HERO | GLOBAL X FDSvdeo gam esprt | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XAR | SPDR SER TRaerospace def | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -66 | -100.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -38 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -21 | -100.0% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRactive bd etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GCOW | PACER FDS TRglobl cash etf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IXUS | Sell | ISHARES TRcore msci total | $2,000 | -50.0% | 32 | -48.4% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -112 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -50 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -59 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -456 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -188 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -117 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -578 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -200 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -290 | -100.0% | -0.00% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -832 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -253 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -1,289 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -100 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -620 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -401 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -619 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -268 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -547 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -871 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -1,015 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -12,726 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -3,028 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,190 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -4,061 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -14,501 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -20,734 | -100.0% | -0.02% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -14,785 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,261 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,842 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -793 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,866 | -100.0% | -0.02% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -2,472 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,160 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -549 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,699 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,618 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,694 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -22,449 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -21,010 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,543 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -540 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,072 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,969 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -320 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,002 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -273 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,361 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,523 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,168 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,285 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,495 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,156 | -100.0% | -0.03% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -9,654 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,486 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -489 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,936 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,631 | -100.0% | -0.03% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -38,812 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -338 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,288 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,157 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,959 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,986 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -17,745 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,107 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,606 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,604 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -15,132 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,927 | -100.0% | -0.05% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -17,390 | -100.0% | -0.06% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -15,797 | -100.0% | -0.07% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -5,444 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,043 | -100.0% | -0.08% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -9,452 | -100.0% | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,404 | -100.0% | -0.09% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -16,436 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.