$678 Million is the total value of Virtue Capital Management, LLC's 408 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $62,230,000 | +20.0% | 382,363 | +10.5% | 9.18% | -0.0% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $31,311,000 | +12.6% | 274,463 | +13.3% | 4.62% | -6.2% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $18,197,000 | +5.4% | 41,683 | -4.8% | 2.68% | -12.2% |
| MSFT | Buy | MICROSOFT CORP COM | $16,358,000 | +31.4% | 48,638 | +10.1% | 2.41% | +9.5% |
| TLT | Buy | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $12,939,000 | +6.3% | 87,314 | +3.5% | 1.91% | -11.5% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $12,621,000 | +54.2% | 31,722 | +38.7% | 1.86% | +28.4% |
| AAPL | Buy | APPLE INC COM | $10,041,000 | +61.2% | 56,546 | +28.4% | 1.48% | +34.3% |
| AMZN | Sell | AMAZON COM INC COM | $9,199,000 | +1.3% | 2,759 | -0.1% | 1.36% | -15.6% |
| NVDA | Sell | NVIDIA CORP COM | $8,305,000 | +27.5% | 28,238 | -10.2% | 1.22% | +6.2% |
| VTIP | Sell | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $8,206,000 | -10.2% | 159,657 | -8.1% | 1.21% | -25.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $7,504,000 | +19.8% | 11,246 | +2.6% | 1.11% | -0.2% |
| VTWG | Buy | VANGUARD VNG RUS2000GRW ETFvng rus2000grw etf | $7,286,000 | +70.7% | 34,156 | +71.2% | 1.08% | +42.2% |
| FXL | Sell | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex etf | $6,438,000 | -21.2% | 48,762 | -26.7% | 0.95% | -34.3% |
| VTWV | Buy | VANGUARD VNG RUS2000VAL ETFvng rus2000val etf | $6,350,000 | +74.7% | 43,706 | +68.9% | 0.94% | +45.5% |
| FXO | Buy | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex etf | $6,279,000 | +11.5% | 135,681 | +6.7% | 0.93% | -7.1% |
| FXD | New | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre etf | $6,206,000 | – | 100,029 | +100.0% | 0.92% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,084,000 | +38.0% | 12,117 | +7.4% | 0.90% | +14.9% |
| FXN | Sell | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx etf | $6,061,000 | -4.6% | 508,455 | -8.1% | 0.89% | -20.5% |
| V | Buy | VISA INC COM CL A | $5,881,000 | +9.6% | 27,140 | +12.7% | 0.87% | -8.6% |
| FB | Buy | META PLATFORMS INC COM CL A | $5,791,000 | -0.3% | 17,217 | +0.6% | 0.85% | -16.9% |
| INTU | Buy | INTUIT INC COM | $5,439,000 | +20.8% | 8,456 | +1.3% | 0.80% | +0.6% |
| GOOGL | Buy | ALPHABET INC COM CL A | $5,310,000 | +23.2% | 1,833 | +13.7% | 0.78% | +2.6% |
| ADBE | Buy | ADOBE INC COM | $5,265,000 | +0.4% | 9,284 | +1.9% | 0.78% | -16.4% |
| HD | Sell | HOME DEPOT INC COM | $5,240,000 | +25.9% | 12,627 | -0.4% | 0.77% | +4.9% |
| IYW | Buy | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $5,242,000 | +48.5% | 45,652 | +31.0% | 0.77% | +23.7% |
| SOXX | Buy | ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semiconductor etf | $4,555,000 | +21.9% | 8,399 | +0.2% | 0.67% | +1.5% |
| VOOG | Buy | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $4,494,000 | +76.4% | 14,892 | +55.9% | 0.66% | +47.0% |
| VOOV | Buy | VANGUARD 500 VAL IDX FD ETF500 val idx fd etf | $4,299,000 | +76.3% | 28,396 | +63.8% | 0.63% | +46.8% |
| NOW | Buy | SERVICENOW INC COM | $4,191,000 | +17.4% | 6,457 | +12.6% | 0.62% | -2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $4,032,000 | +41.9% | 56,332 | +26.6% | 0.60% | +18.3% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $4,029,000 | +21.6% | 35,648 | +11.7% | 0.59% | +1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,659,000 | +21.4% | 28,241 | +6.1% | 0.54% | +1.1% |
| FTCS | Buy | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $3,570,000 | +329.6% | 42,222 | +279.9% | 0.53% | +258.5% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high yield bond etf | $3,468,000 | +11.2% | 31,941 | +12.0% | 0.51% | -7.2% |
| ZTS | Sell | ZOETIS INC COM CL A | $3,455,000 | +22.5% | 14,159 | -2.5% | 0.51% | +2.2% |
| ADSK | Buy | AUTODESK INC COM | $3,344,000 | +6.5% | 11,892 | +8.0% | 0.49% | -11.3% |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp etf | $3,242,000 | +43.9% | 34,947 | +46.4% | 0.48% | +19.8% |
| SHV | New | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $3,223,000 | – | 29,189 | +100.0% | 0.48% | – |
| MA | Sell | MASTERCARD INCORPORATED COM CL A | $3,210,000 | +0.2% | 8,934 | -3.1% | 0.47% | -16.4% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $3,157,000 | +54.4% | 50,205 | +53.7% | 0.47% | +28.7% |
| DHR | Buy | DANAHER CORP COM | $3,132,000 | +29.9% | 9,518 | +20.1% | 0.46% | +8.2% |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $3,043,000 | – | 13,770 | +100.0% | 0.45% | – |
| GOOG | Sell | ALPHABET INC COM CL C | $3,047,000 | +4.2% | 1,053 | -4.0% | 0.45% | -13.3% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $3,036,000 | +34.5% | 10,379 | +22.1% | 0.45% | +12.0% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $3,035,000 | +36.0% | 13,269 | +19.1% | 0.45% | +13.4% |
| LQD | Buy | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $2,950,000 | +18.0% | 22,258 | +18.4% | 0.44% | -1.8% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $2,945,000 | +45.6% | 36,239 | +47.7% | 0.43% | +21.2% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $2,938,000 | +11.0% | 13,001 | +7.4% | 0.43% | -7.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf | $2,926,000 | -0.4% | 58,528 | +0.7% | 0.43% | -16.9% |
| NKE | Buy | NIKE INC COM CL B | $2,917,000 | +117.5% | 17,501 | +89.5% | 0.43% | +81.4% |
| IEF | Sell | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $2,907,000 | -25.6% | 25,280 | -25.5% | 0.43% | -38.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $2,785,000 | +40.4% | 7,752 | +288.6% | 0.41% | +17.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $2,759,000 | +14.0% | 12,114 | -1.9% | 0.41% | -4.9% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $2,699,000 | +13.8% | 10,595 | +5.8% | 0.40% | -5.2% |
| IDXX | Buy | IDEXX LABORATORIES INC COM | $2,648,000 | +21.0% | 4,021 | +14.3% | 0.39% | +1.0% |
| WST | Buy | WEST PHARMA SERVICES INC COM | $2,543,000 | +25.7% | 5,422 | +13.8% | 0.38% | +4.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,390,000 | +15.2% | 14,610 | -1.5% | 0.35% | -3.8% |
| VEU | Buy | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $2,376,000 | +25.1% | 38,771 | +24.4% | 0.35% | +4.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $2,366,000 | +42.7% | 27,040 | -1.6% | 0.35% | +18.7% |
| MSCI | Buy | MSCI INC COM | $2,351,000 | +11.8% | 3,837 | +11.0% | 0.35% | -6.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC COM | $2,281,000 | +32.0% | 12,239 | +7.2% | 0.34% | +9.8% |
| AWK | Buy | AMER WATER WORKS CO INC COM | $2,264,000 | +37.2% | 11,986 | +22.8% | 0.33% | +14.4% |
| DXCM | Sell | DEXCOM INC COM | $2,208,000 | -5.0% | 4,112 | -3.3% | 0.33% | -20.9% |
| CRM | Buy | SALESFORCE.COM INC COM | $2,196,000 | -0.9% | 8,640 | +5.8% | 0.32% | -17.3% |
| FVD | Buy | FIRST TST VALUE LI SHS ETF | $2,155,000 | +312.0% | 50,067 | +274.9% | 0.32% | +241.9% |
| HYG | Sell | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $2,140,000 | -14.1% | 24,601 | -13.6% | 0.32% | -28.3% |
| SHOP | Buy | SHOPIFY INC COM CL A | $2,094,000 | +35.3% | 1,520 | +33.1% | 0.31% | +12.8% |
| SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $2,090,000 | +62.4% | 24,431 | +63.5% | 0.31% | +35.1% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $2,078,000 | +20.8% | 28,671 | +6.7% | 0.31% | +0.7% |
| THC | Buy | TENET HEALTHCARE CORP COM | $2,064,000 | +24.5% | 25,272 | +1.2% | 0.30% | +3.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEM INC COM | $2,028,000 | +16.2% | 4,110 | +14.2% | 0.30% | -3.2% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis etf | $2,030,000 | -20.3% | 38,154 | -19.8% | 0.30% | -33.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $2,013,000 | -0.6% | 10,673 | +37.1% | 0.30% | -17.3% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $1,997,000 | +17.7% | 12,769 | +4.8% | 0.30% | -1.7% |
| IYC | Buy | ISHARES TRUST ISHARES US CONSUMER DISCRETishares us consumer discret | $1,984,000 | +42.6% | 23,624 | +31.3% | 0.29% | +19.1% |
| JPST | New | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $1,978,000 | – | 39,191 | +100.0% | 0.29% | – |
| SBUX | Buy | STARBUCKS CORP COM | $1,972,000 | +33.1% | 16,856 | +25.5% | 0.29% | +11.1% |
| PFE | Sell | PFIZER INC COM | $1,945,000 | +32.0% | 32,930 | -3.9% | 0.29% | +10.0% |
| VBR | Buy | VANGUARD SM CP VAL ETFsm cp val etf | $1,948,000 | +27.4% | 10,892 | +20.6% | 0.29% | +5.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $1,922,000 | +55.3% | 5,459 | +23.4% | 0.28% | +29.7% |
| FTV | Buy | FORTIVE CORP COM | $1,919,000 | +26.4% | 25,150 | +16.9% | 0.28% | +5.2% |
| DFAC | New | DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 etf | $1,914,000 | – | 66,063 | +100.0% | 0.28% | – |
| FALN | Sell | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $1,910,000 | -7.0% | 63,737 | -6.5% | 0.28% | -22.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COM | $1,872,000 | +2.1% | 12,041 | +0.5% | 0.28% | -15.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,859,000 | +24.0% | 10,578 | +18.2% | 0.27% | +3.4% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $1,852,000 | +5.8% | 2,730 | +0.9% | 0.27% | -11.9% |
| ANGL | Sell | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFfallen angel high yld bd ef | $1,843,000 | -42.4% | 55,890 | -42.3% | 0.27% | -52.0% |
| SMH | Sell | VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductor etf | $1,832,000 | +9.0% | 5,931 | -9.6% | 0.27% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $1,823,000 | +17.1% | 8,506 | -0.5% | 0.27% | -2.5% |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $1,810,000 | -1.5% | 23,471 | -12.0% | 0.27% | -17.8% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFselect divid etf | $1,774,000 | -3.2% | 14,475 | -9.4% | 0.26% | -19.4% |
| NFLX | Buy | NETFLIX INC COM | $1,742,000 | +34.1% | 2,891 | +35.8% | 0.26% | +11.7% |
| DT | Buy | DYNATRACE INC COM | $1,737,000 | -6.8% | 28,785 | +9.7% | 0.26% | -22.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,720,000 | +14.8% | 3,090 | -1.2% | 0.25% | -4.2% |
| TRMB | Buy | TRIMBLE INC COM | $1,687,000 | +6.3% | 19,351 | +0.3% | 0.25% | -11.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM USD0.01 CL A | $1,684,000 | +13.3% | 4,330 | -3.7% | 0.25% | -5.7% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $1,684,000 | +23.2% | 3,530 | +11.3% | 0.25% | +2.5% |
| AX | Buy | AXOS FINANCIAL INC COM | $1,678,000 | +9.4% | 30,013 | +0.8% | 0.25% | -8.8% |
| FMB | Sell | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $1,662,000 | -9.2% | 29,167 | -9.5% | 0.24% | -24.4% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC COM | $1,639,000 | +59.3% | 2,647 | +1.4% | 0.24% | +33.0% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $1,640,000 | +22.0% | 2,889 | -3.4% | 0.24% | +1.7% |
| BIO | Sell | BIO RAD LABORATORIES INC COM CL A | $1,620,000 | +0.4% | 2,144 | -0.8% | 0.24% | -16.4% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $1,604,000 | +0.8% | 10,358 | +10.1% | 0.24% | -16.0% |
| LTHM | Buy | LIVENT CORPORATION COM | $1,609,000 | +6.4% | 66,016 | +0.9% | 0.24% | -11.6% |
| ECL | Sell | ECOLAB INC COM | $1,599,000 | -8.7% | 6,818 | -18.8% | 0.24% | -23.9% |
| IGV | Buy | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software | $1,593,000 | +81.4% | 4,007 | +82.1% | 0.24% | +51.6% |
| IYH | New | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $1,594,000 | – | 5,306 | +100.0% | 0.24% | – |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM CL A | $1,574,000 | +19.6% | 4,251 | -3.1% | 0.23% | -0.4% |
| URI | Buy | UNITED RENTALS INC COM | $1,574,000 | -5.2% | 4,737 | +0.1% | 0.23% | -21.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,560,000 | +7.7% | 9,117 | +1.6% | 0.23% | -10.5% |
| FTNT | Buy | FORTINET INC COM | $1,526,000 | +27.4% | 4,247 | +3.6% | 0.22% | +6.1% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $1,525,000 | +20.3% | 41,797 | +19.3% | 0.22% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC COM | $1,519,000 | +22.7% | 7,175 | +0.5% | 0.22% | +2.3% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $1,515,000 | +16.5% | 25,913 | +5.6% | 0.22% | -3.0% |
| CTAS | Sell | CINTAS CORP COM | $1,510,000 | +13.7% | 3,408 | -2.3% | 0.22% | -5.1% |
| DRSK | Buy | ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf | $1,511,000 | +175.2% | 52,378 | +173.1% | 0.22% | +129.9% |
| SUB | Buy | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $1,507,000 | +51.8% | 14,032 | +52.1% | 0.22% | +26.1% |
| SHM | Buy | SPDR SPDR NUVEEN BLOMBERG SHRT Tspdr nuveen blomberg shrt t | $1,493,000 | +52.8% | 30,366 | +53.6% | 0.22% | +27.2% |
| FXH | New | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph etf | $1,492,000 | – | 12,017 | +100.0% | 0.22% | – |
| IYF | Buy | ISHARES TRUST U.S. FINLS ETFu.s. finls etf | $1,466,000 | +38.7% | 16,912 | +32.1% | 0.22% | +15.5% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $1,465,000 | +0.4% | 12,739 | +4.6% | 0.22% | -16.3% |
| MTCH | Buy | MATCH GROUP INC COM | $1,455,000 | -15.4% | 11,002 | +0.4% | 0.22% | -29.5% |
| INFO | Sell | IHS MARKIT LTD COM | $1,438,000 | +11.5% | 10,817 | -2.2% | 0.21% | -7.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $1,429,000 | -1.9% | 36,773 | -2.3% | 0.21% | -18.2% |
| ETSY | Buy | ETSY INC COM | $1,414,000 | +9.8% | 6,458 | +4.2% | 0.21% | -8.3% |
| DVN | New | DEVON ENERGY CORP COM | $1,396,000 | – | 31,687 | +100.0% | 0.21% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $1,396,000 | +72.8% | 4,669 | +57.7% | 0.21% | +44.1% |
| WTRG | Buy | ESSENTIAL UTILITIES INC COM | $1,394,000 | +37.2% | 25,963 | +17.7% | 0.21% | +14.4% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,389,000 | +4.6% | 8,770 | +8.1% | 0.20% | -12.8% |
| FBND | New | FIDELITY COVINGTON TRUST TOTAL BD ETFtotal bd etf | $1,381,000 | – | 26,054 | +100.0% | 0.20% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC COM | $1,377,000 | +23.3% | 11,855 | +1.3% | 0.20% | +2.5% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $1,340,000 | +19.6% | 62,875 | -0.6% | 0.20% | 0.0% |
| BLD | New | TOPBUILD CORP COM | $1,342,000 | – | 4,864 | +100.0% | 0.20% | – |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,336,000 | -7.0% | 25,706 | -3.3% | 0.20% | -22.4% |
| DGRO | New | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $1,322,000 | – | 23,780 | +100.0% | 0.20% | – |
| XLNX | New | XILINX INC COM | $1,322,000 | – | 6,235 | +100.0% | 0.20% | – |
| RILY | New | B RILEY FINANCIAL INC COM | $1,312,000 | – | 14,766 | +100.0% | 0.19% | – |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM CL A | $1,318,000 | -3.9% | 3,456 | -1.4% | 0.19% | -20.2% |
| NUE | Sell | NUCOR CORP COM | $1,299,000 | +14.9% | 11,377 | -0.9% | 0.19% | -4.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $1,299,000 | -6.3% | 6,091 | -3.3% | 0.19% | -22.0% |
| SQ | Buy | BLOCK INC COM CL A | $1,302,000 | -9.0% | 8,062 | +35.1% | 0.19% | -24.1% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $1,294,000 | +3.6% | 26,964 | +0.2% | 0.19% | -13.6% |
| NEWR | New | NEW RELIC INC COM | $1,298,000 | – | 11,802 | +100.0% | 0.19% | – |
| CIEN | New | CIENA CORP COM | $1,283,000 | – | 16,673 | +100.0% | 0.19% | – |
| SYNA | New | SYNAPTICS INC COM | $1,273,000 | – | 4,398 | +100.0% | 0.19% | – |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,275,000 | +42.5% | 20,115 | +22.3% | 0.19% | +19.0% |
| RTX | Buy | RAYTHEON TECH CORP COM | $1,260,000 | +0.5% | 14,638 | +0.3% | 0.19% | -16.2% |
| GWB | Buy | GREAT WESTERN BANCORP INC COM | $1,251,000 | +3.9% | 36,824 | +0.1% | 0.18% | -13.1% |
| VGIT | New | VANGUARD INTER TERM TREAS ETFinter term treas etf | $1,231,000 | – | 18,516 | +100.0% | 0.18% | – |
| VEEV | Buy | VEEVA SYSTEMS INC COM CL A | $1,237,000 | -0.4% | 4,842 | +12.3% | 0.18% | -17.3% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf | $1,228,000 | +56.8% | 26,922 | +58.3% | 0.18% | +30.2% |
| RPD | Buy | RAPID7 INC COM | $1,218,000 | +5.0% | 10,345 | +0.7% | 0.18% | -12.2% |
| HCA | New | HCA HEALTHCARE INC COM | $1,204,000 | – | 4,688 | +100.0% | 0.18% | – |
| DLTR | New | DOLLAR TREE INC COM | $1,200,000 | – | 8,540 | +100.0% | 0.18% | – |
| GWW | Sell | GRAINGER W W INC COM | $1,200,000 | +31.1% | 2,316 | -0.6% | 0.18% | +9.3% |
| FIW | New | FIRST TRUST EXCHANGE TRADED FD WTR ETFwtr etf | $1,195,000 | – | 12,608 | +100.0% | 0.18% | – |
| IBB | Sell | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $1,181,000 | -31.9% | 7,738 | -27.8% | 0.17% | -43.3% |
| ULTA | Sell | ULTA BEAUTY INC COM | $1,171,000 | +12.9% | 2,839 | -1.1% | 0.17% | -6.0% |
| FTLS | New | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETFlng/sht equity etf | $1,148,000 | – | 22,013 | +100.0% | 0.17% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $1,148,000 | +7.9% | 2,333 | -2.2% | 0.17% | -10.1% |
| SM | New | SM ENERGY COMPANY COM | $1,146,000 | – | 38,879 | +100.0% | 0.17% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,149,000 | -0.3% | 27,405 | +6.5% | 0.17% | -17.2% |
| FPE | Buy | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf | $1,145,000 | +15.0% | 56,373 | +16.2% | 0.17% | -4.0% |
| WMT | Buy | WALMART INC COM | $1,146,000 | +5.4% | 7,918 | +1.5% | 0.17% | -12.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION COM | $1,120,000 | +22.1% | 10,259 | +36.1% | 0.16% | +1.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $1,109,000 | +0.8% | 6,490 | -3.1% | 0.16% | -15.9% |
| DFEB | Buy | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFus equity deep buffer etf | $1,111,000 | +7.7% | 31,527 | +4.7% | 0.16% | -10.4% |
| FYX | New | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | $1,085,000 | – | 11,178 | +100.0% | 0.16% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $1,072,000 | +40.7% | 447 | +39.3% | 0.16% | +17.0% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $1,069,000 | +10.7% | 17,475 | +6.4% | 0.16% | -7.6% |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $1,060,000 | +19.8% | 11,042 | +10.9% | 0.16% | -0.6% |
| IEX | Sell | IDEX CORP COM | $1,042,000 | +11.6% | 4,410 | -2.3% | 0.15% | -6.7% |
| ETN | Buy | EATON CORPORATION PLC COM | $1,018,000 | +16.3% | 5,889 | +0.5% | 0.15% | -3.2% |
| VWOB | New | VANGUARD EMERG MKT BD ETFemerg mkt bd etf | $1,007,000 | – | 12,965 | +100.0% | 0.15% | – |
| SCO | Buy | PROSHARES TRUST II ULSHT BLOOMB OIL ETFulsht bloomb oil etf | $1,004,000 | +23.2% | 78,754 | +46.7% | 0.15% | +2.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $973,000 | -2.3% | 5,164 | -0.3% | 0.14% | -18.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $958,000 | +15.4% | 3,995 | +0.5% | 0.14% | -4.1% |
| HPQ | Sell | HP INCORPORATION COM | $953,000 | +30.7% | 25,300 | -5.0% | 0.14% | +9.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $954,000 | -4.4% | 2,438 | -1.1% | 0.14% | -20.3% |
| WDAY | Buy | WORKDAY INC COM CL A | $948,000 | +23.4% | 3,470 | +12.9% | 0.14% | +2.9% |
| APTV | Sell | APTIV PLC COM | $943,000 | +10.3% | 5,717 | -0.4% | 0.14% | -7.9% |
| PEP | Sell | PEPSICO INC COM | $923,000 | +3.1% | 5,314 | -10.7% | 0.14% | -13.9% |
| TSLA | Sell | TESLA INC COM | $901,000 | +14.3% | 853 | -16.0% | 0.13% | -5.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $902,000 | +101.3% | 4,931 | +65.0% | 0.13% | +68.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $904,000 | +16.0% | 3,790 | -1.5% | 0.13% | -3.6% |
| VXUS | Buy | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $893,000 | +3.8% | 14,052 | +3.4% | 0.13% | -13.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $885,000 | +19.9% | 8,180 | +16.6% | 0.13% | 0.0% |
| CHWY | Buy | CHEWY INC COM CL A | $886,000 | -11.8% | 15,033 | +2.0% | 0.13% | -26.4% |
| EQIX | Buy | EQUINIX INC COM | $878,000 | +7.2% | 1,038 | +0.1% | 0.13% | -10.3% |
| CVX | Sell | CHEVRON CORPORATION COM | $878,000 | +0.2% | 7,478 | -13.4% | 0.13% | -16.1% |
| T | Sell | AT&T INC COM | $870,000 | -13.4% | 35,380 | -4.9% | 0.13% | -28.1% |
| SPEU | New | SPDR INDEX SHARES FUNDS PORTFLO EURP ETFportflo eurp etf | $860,000 | – | 20,174 | +100.0% | 0.13% | – |
| UNP | UNION PACIFIC CORP COM | $859,000 | +28.6% | 3,408 | 0.0% | 0.13% | +7.6% | |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv etf | $863,000 | +11.8% | 16,660 | +2.4% | 0.13% | -7.3% |
| DELL | Buy | DELL TECHNOLOGIES INC COM CL C | $859,000 | -45.6% | 15,297 | +0.8% | 0.13% | -54.6% |
| INTC | Buy | INTEL CORP COM | $856,000 | -2.8% | 16,616 | +0.5% | 0.13% | -19.2% |
| ALC | Sell | ALCON AG COM | $853,000 | +4.8% | 9,794 | -3.2% | 0.13% | -12.5% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $840,000 | -0.9% | 21,316 | -2.4% | 0.12% | -17.3% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $824,000 | +261.4% | 3,412 | +232.2% | 0.12% | +205.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETFno amer energy etf | $824,000 | +192.2% | 33,022 | +176.7% | 0.12% | +144.0% |
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $807,000 | +257.1% | 1,762 | +213.5% | 0.12% | +197.5% |
| CMCSA | Buy | COMCAST CORP COM CL A | $805,000 | -1.3% | 15,986 | +9.5% | 0.12% | -17.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $798,000 | -2.7% | 8,403 | -2.8% | 0.12% | -18.6% |
| ASML | Buy | ASML HOLDING NV ADR SPONSOREDadr sponsored | $777,000 | +7.0% | 976 | +0.1% | 0.12% | -10.9% |
| BFB | Sell | BROWN-FORMAN CORP COM CL B | $779,000 | +6.0% | 10,697 | -2.5% | 0.12% | -11.5% |
| JMST | Buy | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFultra shrt municipal inc etf | $775,000 | +181.8% | 15,182 | +181.9% | 0.11% | +132.7% |
| MRK | Buy | MERCK & CO INC COM | $772,000 | +39.6% | 10,072 | +36.9% | 0.11% | +16.3% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $772,000 | +34.5% | 7,481 | +10.6% | 0.11% | +11.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $775,000 | +23.0% | 10,669 | +18.2% | 0.11% | +1.8% |
| QLD | Sell | PROSHARES TRUST PSHS ULTRA QQQ ETF | $758,000 | -29.2% | 8,511 | -42.2% | 0.11% | -41.1% |
| PINS | Buy | PINTEREST INC COM CL A | $760,000 | -24.7% | 20,921 | +5.6% | 0.11% | -37.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $755,000 | +2.6% | 12,105 | -2.7% | 0.11% | -14.6% |
| ENB | Sell | ENBRIDGE INC COM | $742,000 | -7.8% | 18,994 | -6.1% | 0.11% | -23.8% |
| PLD | Sell | PROLOGIS INC COM USD0.01 | $736,000 | +28.4% | 4,373 | -4.3% | 0.11% | +7.9% |
| IQV | Sell | IQVIA HOLDINGS INC COM | $724,000 | +14.2% | 2,566 | -3.0% | 0.11% | -4.5% |
| MO | Sell | ALTRIA GROUP INC COM | $702,000 | 0.0% | 14,810 | -3.9% | 0.10% | -16.1% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP COM | $698,000 | +37.4% | 9,711 | +12.6% | 0.10% | +14.4% |
| AWR | Buy | AMERICAN STATES WATER CO COM | $698,000 | +38.2% | 6,750 | +14.3% | 0.10% | +15.7% |
| SJW | Buy | SJW GROUP COM | $700,000 | +35.4% | 9,565 | +22.3% | 0.10% | +12.0% |
| SPLK | Sell | SPLUNK INC COM | $687,000 | -21.2% | 5,938 | -1.4% | 0.10% | -34.4% |
| ABBV | Buy | ABBVIE INC COM | $688,000 | +65.4% | 5,079 | +31.7% | 0.10% | +36.5% |
| FGD | Buy | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid etf | $684,000 | +33.3% | 27,223 | +32.6% | 0.10% | +11.0% |
| SJNK | Buy | SPDR SPDR BLOOMBERG SHORT TERM Hspdr bloomberg short term h | $683,000 | +24.6% | 25,143 | +25.7% | 0.10% | +4.1% |
| FAUG | Buy | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer etf | $678,000 | +13.0% | 17,513 | +6.5% | 0.10% | -5.7% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new etf | $673,000 | -26.4% | 11,247 | -26.3% | 0.10% | -38.9% |
| STIP | Buy | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $673,000 | +46.0% | 6,360 | +45.8% | 0.10% | +20.7% |
| USB | Sell | US BANCORP COM | $664,000 | -13.1% | 11,824 | -8.1% | 0.10% | -27.4% |
| BLK | Sell | BLACKROCK INC COM | $665,000 | -1.9% | 726 | -10.3% | 0.10% | -18.3% |
| MDT | Buy | MEDTRONIC PLC COM | $656,000 | +16.9% | 6,340 | +41.7% | 0.10% | -2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $650,000 | -13.4% | 1,829 | -15.9% | 0.10% | -27.8% |
| BX | Buy | BLACKSTONE INC COM | $648,000 | +171.1% | 5,008 | +143.7% | 0.10% | +128.6% |
| COUP | Buy | COUPA SOFTWARE INCORPORATED COM | $647,000 | +11.0% | 4,093 | +53.8% | 0.10% | -7.8% |
| SE | Buy | SEA LIMITED ADRadr | $637,000 | -22.5% | 2,849 | +10.4% | 0.09% | -35.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $638,000 | +0.3% | 14,348 | -4.3% | 0.09% | -16.8% |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | $636,000 | +15.6% | 900 | 0.0% | 0.09% | -3.1% | |
| KO | Sell | COCA-COLA CO COM | $633,000 | +4.6% | 10,690 | -7.3% | 0.09% | -13.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $628,000 | -20.2% | 5,286 | -0.5% | 0.09% | -33.1% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl etf | $631,000 | +88.4% | 13,186 | +89.4% | 0.09% | +57.6% |
| ACIO | Buy | ETF SERIES SOLUTIONS APTUS COLLARED ETFaptus collared etf | $632,000 | +192.6% | 19,362 | +168.0% | 0.09% | +144.7% |
| ANTM | Buy | ANTHEM INC COM | $623,000 | +53.8% | 1,343 | +23.7% | 0.09% | +27.8% |
| AJG | Sell | GALLAGHER (ARTHUR J) & CO COM | $622,000 | +6.9% | 3,667 | -6.3% | 0.09% | -10.7% |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $618,000 | – | 10,643 | +100.0% | 0.09% | – |
| MET | Sell | METLIFE INC COM | $617,000 | -8.9% | 9,881 | -9.9% | 0.09% | -24.2% |
| FTC | New | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $611,000 | – | 5,082 | +100.0% | 0.09% | – |
| FDL | Buy | FIRST TST MORNINGS SHS ETF | $612,000 | +91.2% | 17,208 | +76.2% | 0.09% | +57.9% |
| VTV | New | VANGUARD VALUE ETFvalue etf | $596,000 | – | 4,049 | +100.0% | 0.09% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf | $596,000 | – | 10,162 | +100.0% | 0.09% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf | $594,000 | – | 9,446 | +100.0% | 0.09% | – |
| ADME | Buy | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETFaptus drawdown etf | $591,000 | +194.0% | 13,664 | +168.4% | 0.09% | +141.7% |
| CAT | Sell | CATERPILLAR INC COM | $590,000 | -1.7% | 2,852 | -8.8% | 0.09% | -17.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $585,000 | -4.6% | 2,807 | -10.3% | 0.09% | -21.1% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $584,000 | +6.6% | 2,178 | -4.1% | 0.09% | -11.3% |
| FBT | New | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech etf | $585,000 | – | 3,614 | +100.0% | 0.09% | – |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $580,000 | -5.7% | 9,903 | -5.6% | 0.09% | -21.1% |
| USHY | Buy | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $573,000 | +19.6% | 13,902 | +20.5% | 0.08% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $574,000 | +10.0% | 8,373 | -0.5% | 0.08% | -7.6% |
| SPLG | New | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $570,000 | – | 10,203 | +100.0% | 0.08% | – |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $564,000 | +106.6% | 4,368 | +104.2% | 0.08% | +72.9% |
| COP | Sell | CONOCOPHILLIPS COM | $564,000 | -3.8% | 7,809 | -9.6% | 0.08% | -20.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL COM | $562,000 | +14.0% | 6,362 | -0.2% | 0.08% | -4.6% |
| ACN | Sell | ACCENTURE PLC COM | $556,000 | -33.7% | 1,342 | -48.7% | 0.08% | -44.6% |
| TSN | Sell | TYSON FOODS INC COM CL A | $548,000 | -12.5% | 6,283 | -20.8% | 0.08% | -27.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $548,000 | +27.1% | 4,553 | +17.8% | 0.08% | +6.6% |
| FTGC | New | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd etf | $544,000 | – | 23,603 | +100.0% | 0.08% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $536,000 | +1.3% | 4,622 | -11.0% | 0.08% | -16.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETFs&p500 eql dis etf | $523,000 | +21.6% | 3,339 | +11.9% | 0.08% | +1.3% |
| KMX | Buy | CARMAX INC COM | $522,000 | +5.9% | 4,008 | +3.9% | 0.08% | -11.5% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION COM | $525,000 | +47.5% | 3,948 | +32.4% | 0.08% | +22.2% |
| AMCR | AMCOR PLC COM | $524,000 | +3.6% | 43,637 | 0.0% | 0.08% | -14.4% | |
| CCI | Sell | CROWN CASTLE INTL CORP COM USD0.01 | $517,000 | +10.2% | 2,478 | -8.4% | 0.08% | -8.4% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL A | $513,000 | +3.6% | 7,737 | -9.1% | 0.08% | -13.6% |
| KNG | Buy | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARISTcboe vest s&p 500 div arist | $506,000 | +12.7% | 8,836 | +1.9% | 0.08% | -6.2% |
| FNX | New | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $506,000 | – | 4,921 | +100.0% | 0.08% | – |
| QTEC | New | FIRST TRUST PORTFOLIOS SHS ETF | $496,000 | – | 2,834 | +100.0% | 0.07% | – |
| F | Sell | FORD MOTOR CO COM | $489,000 | +45.5% | 23,536 | -0.8% | 0.07% | +22.0% |
| VGLT | New | VANGUARD LONG-TERM TREASURY ETFlong-term treasury etf | $488,000 | – | 5,458 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $481,000 | – | 3,200 | +100.0% | 0.07% | – |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $480,000 | +7.9% | 9,698 | +9.0% | 0.07% | -10.1% |
| MBB | Buy | ISHARES TRUST MBS ETFmbs etf | $476,000 | +30.4% | 4,435 | +31.4% | 0.07% | +7.7% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $465,000 | +65.5% | 2,706 | +48.1% | 0.07% | +38.0% |
| FNOV | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFcboe eqt bufer etf | $465,000 | +11.5% | 11,921 | +8.8% | 0.07% | -6.8% |
| OKE | Buy | ONEOK INC COM | $451,000 | +1.3% | 7,677 | +0.1% | 0.07% | -15.2% |
| SH | Buy | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf | $446,000 | -2.2% | 32,746 | +9.4% | 0.07% | -18.5% |
| TGT | Sell | TARGET CORP COM | $449,000 | -3.2% | 1,938 | -4.5% | 0.07% | -19.5% |
| VYMI | New | VANGUARD INTL HIGH ETFintl high etf | $441,000 | – | 6,568 | +100.0% | 0.06% | – |
| KEY | Sell | KEYCORP COM | $431,000 | -6.7% | 18,634 | -12.7% | 0.06% | -22.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM | $430,000 | -3.2% | 2,145 | -5.4% | 0.06% | -20.3% |
| HYS | Sell | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield etf | $428,000 | -8.0% | 4,314 | -7.9% | 0.06% | -23.2% |
| RBLX | Buy | ROBLOX CORP COM CL A | $430,000 | +47.8% | 4,165 | +8.1% | 0.06% | +21.2% |
| JEPI | New | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | $423,000 | – | 6,691 | +100.0% | 0.06% | – |
| HYLB | Sell | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf | $423,000 | -9.4% | 10,620 | -8.8% | 0.06% | -25.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $417,000 | +1.2% | 7,692 | -3.4% | 0.06% | -15.1% |
| MGV | New | VANGUARD MEGA CAP VAL ETFmega cap val etf | $421,000 | – | 3,944 | +100.0% | 0.06% | – |
| MCK | Sell | MCKESSON CORPORATION COM | $416,000 | +24.6% | 1,672 | -0.2% | 0.06% | +3.4% |
| PATH | Buy | UIPATH INC COM CL A | $406,000 | +26.9% | 9,404 | +54.4% | 0.06% | +5.3% |
| MELI | Buy | MERCADOLIBRE INC COM | $405,000 | +72.3% | 300 | +114.3% | 0.06% | +42.9% |
| C | Buy | CITIGROUP INC COM | $399,000 | +15.0% | 6,603 | +33.4% | 0.06% | -3.3% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $397,000 | -61.1% | 1,537 | -69.5% | 0.06% | -67.4% |
| ACWV | New | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf | $397,000 | – | 3,669 | +100.0% | 0.06% | – |
| EEMS | Buy | ISHARES INC EM MKT SM-CP ETFem mkt sm-cp etf | $399,000 | +2.8% | 6,624 | +3.6% | 0.06% | -14.5% |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBLfuture tax secd sub b rev clbl | $399,000 | +1.5% | 310 | 0.0% | 0.06% | -15.7% | ||
| FITB | Sell | FIFTH THIRD BANCORP COM | $394,000 | -4.1% | 9,052 | -6.5% | 0.06% | -20.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL COM | $391,000 | +32.1% | 7,489 | +14.8% | 0.06% | +11.5% |
| WPC | Buy | WP CAREY INC COM USD0.001 | $387,000 | +16.9% | 4,711 | +4.1% | 0.06% | -3.4% |
| MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBLref bds rev clbl | $382,000 | +0.3% | 310 | 0.0% | 0.06% | -16.4% | ||
| CE | Sell | CELANESE CORP COM | $377,000 | +2.2% | 2,245 | -8.4% | 0.06% | -13.8% |
| QCOM | Sell | QUALCOMM INC COM | $377,000 | -74.1% | 2,061 | -81.7% | 0.06% | -78.3% |
| LAMR | Sell | LAMAR ADVERTISING CO COM USD0.001 CL A | $375,000 | +5.9% | 3,089 | -1.0% | 0.06% | -12.7% |
| NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBLsecond general resoul rev clbl | $370,000 | -0.8% | 300 | 0.0% | 0.06% | -16.7% | ||
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP COM | $363,000 | +4.9% | 5,441 | -4.2% | 0.05% | -11.5% |
| CIBR | New | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf | $369,000 | – | 6,986 | +100.0% | 0.05% | – |
| UDEC | INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BUinnovator us equty ultra bu | $368,000 | +2.2% | 12,162 | 0.0% | 0.05% | -15.6% | |
| FDD | Sell | FIRST TR DJ STOXX COMMON SHS ETF | $368,000 | -13.0% | 25,500 | -16.2% | 0.05% | -28.0% |
| OHIO ST WTR DEV AUTH LN FD BDS REV CLBLln fd bds rev clbl | $369,000 | +1.1% | 290 | 0.0% | 0.05% | -16.9% | ||
| FTHI | Buy | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETFbuywrit incm etf | $369,000 | +15.0% | 16,783 | +12.3% | 0.05% | -5.3% |
| IHF | New | ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf | $361,000 | – | 1,244 | +100.0% | 0.05% | – |
| KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBLunltd tax sch bldg bds clbl | $356,000 | +0.3% | 290 | 0.0% | 0.05% | -15.9% | ||
| DOW | Sell | DOW INC COM | $355,000 | -13.2% | 6,264 | -11.7% | 0.05% | -27.8% |
| New | ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANAinternational drawdown mana | $355,000 | – | 14,588 | +100.0% | 0.05% | – | |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $347,000 | – | 4,295 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $346,000 | -2.0% | 2,587 | +1.7% | 0.05% | -19.0% |
| WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBLmtr veh fuel tax go b rev clbl | $346,000 | -0.3% | 290 | 0.0% | 0.05% | -16.4% | ||
| AXP | Sell | AMERICAN EXPRESS CO COM | $343,000 | -6.3% | 2,098 | -4.0% | 0.05% | -21.5% |
| EMN | Sell | EASTMAN CHEMICAL CO COM | $349,000 | +0.9% | 2,883 | -16.0% | 0.05% | -16.4% |
| KMI | Sell | KINDER MORGAN INC COM | $348,000 | -22.1% | 21,927 | -17.9% | 0.05% | -35.4% |
| GRID | New | FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETFnasdq cln edge etf | $349,000 | – | 3,398 | +100.0% | 0.05% | – |
| QTUM | New | ETF SERIES SOLUTIONS DEFIANCE QUANT ETFdefiance quant etf | $338,000 | – | 6,064 | +100.0% | 0.05% | – |
| IYE | New | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $338,000 | – | 11,216 | +100.0% | 0.05% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $338,000 | +2.4% | 3,882 | -3.2% | 0.05% | -13.8% |
| SPGI | Sell | S&P GLOBAL INC COM | $337,000 | +6.6% | 715 | -3.8% | 0.05% | -10.7% |
| AVGO | Sell | BROADCOM INC COM | $338,000 | +31.5% | 508 | -4.3% | 0.05% | +8.7% |
| FREL | New | FIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf | $333,000 | – | 9,577 | +100.0% | 0.05% | – |
| EVRG | New | EVERGY INC COM | $329,000 | – | 4,794 | +100.0% | 0.05% | – |
| VLO | VALERO ENERGY CORP COM | $326,000 | +6.5% | 4,335 | 0.0% | 0.05% | -11.1% | |
| BKMC | Buy | BNY MELLON ETF TR US MID CAP CORE EQUITY ETFus mid cap core equity etf | $328,000 | +18.0% | 3,456 | +10.7% | 0.05% | -2.0% |
| SYK | Sell | STRYKER CORP COM | $321,000 | -0.3% | 1,199 | -1.9% | 0.05% | -17.5% |
| UGI | Sell | UGI CORP COM | $316,000 | +2.3% | 6,886 | -5.1% | 0.05% | -14.5% |
| UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBLgen rev pledge ref bds clbl | $316,000 | +1.0% | 260 | 0.0% | 0.05% | -14.5% | ||
| VRSN | Sell | VERISIGN COM | $312,000 | +16.4% | 1,228 | -6.0% | 0.05% | -2.1% |
| NSRGY | Sell | NESTLE SA ADR SPONSOREDadr sponsored | $309,000 | +9.2% | 2,198 | -6.5% | 0.05% | -8.0% |
| BENTON & LINN CNTYS ORE SCH DI GO BDS CLBLgo bds clbl | $309,000 | +0.7% | 250 | 0.0% | 0.05% | -14.8% | ||
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM | $311,000 | -6.6% | 3,368 | -5.2% | 0.05% | -22.0% |
| HAWAII ST GO BDS CLBLgo bds clbl | $306,000 | 0.0% | 250 | 0.0% | 0.04% | -16.7% | ||
| NEW YORK N Y CITY TRANSITIONAL BDS REV CLBLbds rev clbl | $302,000 | +0.3% | 245 | 0.0% | 0.04% | -15.1% | ||
| NI | Sell | NISOURCE INC COM | $304,000 | +1.7% | 11,003 | -11.0% | 0.04% | -15.1% |
| TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBLhigher edl fac second rev clbl | $304,000 | +0.3% | 250 | 0.0% | 0.04% | -16.7% | ||
| MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBLgo consldtn ln bds clbl | $302,000 | +0.7% | 240 | 0.0% | 0.04% | -15.1% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $297,000 | +8.8% | 4,468 | +26.9% | 0.04% | -8.3% |
| OSCV | New | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETFopus small cap value etf | $294,000 | – | 8,308 | +100.0% | 0.04% | – |
| MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBLsr dedicated sales ta rev clbl | $290,000 | -1.4% | 250 | 0.0% | 0.04% | -17.3% | ||
| DBO | Sell | INVESCO DB MULTI-SECTOR COMM T OIL FD ETFoil fd etf | $292,000 | -53.1% | 21,550 | -52.5% | 0.04% | -60.9% |
| EUDG | Buy | WISDOMTREE TRUST EURO QTLY DIV GR ETFeuro qtly div gr etf | $293,000 | +8.1% | 8,498 | +0.9% | 0.04% | -10.4% |
| IAC | Sell | IAC/INTERACTIVECORP NEW COM | $286,000 | -2.1% | 2,187 | -2.5% | 0.04% | -19.2% |
| MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBLgen rev bds clbl | $286,000 | +0.7% | 230 | 0.0% | 0.04% | -16.0% | ||
| PBEE | Sell | INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETFpurbta ftse em etf | $282,000 | -18.7% | 10,274 | -16.8% | 0.04% | -31.1% |
| CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible | $283,000 | -53.8% | 3,413 | -52.5% | 0.04% | -61.5% |
| VDC | New | VANGUARD CONSUM STP ETFconsum stp etf | $284,000 | – | 1,420 | +100.0% | 0.04% | – |
| UI | New | UBIQUITI INC COM | $285,000 | – | 928 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELECTRIC CO COM | $280,000 | -2.8% | 3,016 | -1.4% | 0.04% | -19.6% |
| IJR | New | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $280,000 | – | 2,448 | +100.0% | 0.04% | – |
| HONOLULU HAWAII GO BDS CLBLgo bds clbl | $277,000 | +0.4% | 225 | 0.0% | 0.04% | -16.3% | ||
| CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBLultd tax go ref bds clbl | $273,000 | 0.0% | 225 | 0.0% | 0.04% | -16.7% | ||
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic etf | $268,000 | +7.2% | 5,663 | +9.6% | 0.04% | -9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $268,000 | +4.3% | 17,392 | +4.7% | 0.04% | -13.0% |
| SKYY | New | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $272,000 | – | 2,609 | +100.0% | 0.04% | – |
| FAAR | New | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETFalt abslt strg etf | $268,000 | – | 9,302 | +100.0% | 0.04% | – |
| NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBLbldg aid rev bds clbl | $262,000 | -0.8% | 225 | 0.0% | 0.04% | -17.0% | ||
| USFR | New | WISDOMTREE TRUST FLOATNG RAT TREA ETFfloatng rat trea etf | $261,000 | – | 10,383 | +100.0% | 0.04% | – |
| MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REVsales tax ref bds rev | $250,000 | +0.8% | 175 | 0.0% | 0.04% | -15.9% | ||
| MICHIGAN ST TRUNK LINE FD BDS REV CLBLfd bds rev clbl | $249,000 | +1.6% | 210 | 0.0% | 0.04% | -14.0% | ||
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBLgen purp bds rev clbl | $242,000 | +0.8% | 195 | 0.0% | 0.04% | -14.3% | ||
| RGI | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETFs&p500 eql ind etf | $247,000 | – | 1,247 | +100.0% | 0.04% | – |
| DENTON TEX CTFS OF OBLIG REV CLBLctfs of oblig rev clbl | $237,000 | -0.8% | 225 | 0.0% | 0.04% | -16.7% | ||
| MGK | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $237,000 | +11.3% | 908 | 0.0% | 0.04% | -7.9% | |
| DE | Sell | DEERE & CO COM | $238,000 | -85.7% | 693 | -86.0% | 0.04% | -88.1% |
| QQQE | New | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETFnas100 eql wgt etf | $240,000 | – | 2,808 | +100.0% | 0.04% | – |
| GWG HOLDINGS INC BOND MTHLYbond mthly | $230,000 | 0.0% | 230 | 0.0% | 0.03% | -17.1% | ||
| PCY | New | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg etf | $232,000 | – | 8,795 | +100.0% | 0.03% | – |
| TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBLcontract rev bds clbl | $224,000 | -1.3% | 200 | 0.0% | 0.03% | -17.5% | ||
| BA | New | BOEING CO COM | $227,000 | – | 1,128 | +100.0% | 0.03% | – |
| SPG | New | SIMON PROPERTY GROUP INC COM USD0.0001 | $226,000 | – | 1,417 | +100.0% | 0.03% | – |
| GWG HOLDINGS INC BOND MTHLYbond mthly | $222,000 | 0.0% | 222 | 0.0% | 0.03% | -15.4% | ||
| FRI | New | FIRST TRUST PORTFOLIOS COM ETF | $227,000 | – | 6,964 | +100.0% | 0.03% | – |
| ARKW | New | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf | $215,000 | – | 1,814 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $216,000 | – | 2,316 | +100.0% | 0.03% | – |
| NEW YORK N Y GO BDS CLBLgo bds clbl | $216,000 | -0.5% | 200 | 0.0% | 0.03% | -15.8% | ||
| SJI | New | SOUTH JERSEY INDUSTRIES INC COM | $217,000 | – | 8,306 | +100.0% | 0.03% | – |
| WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBLcons pub impt bds rev clbl | $216,000 | 0.0% | 200 | 0.0% | 0.03% | -15.8% | ||
| PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBLrev bds clbl | $215,000 | -0.9% | 200 | 0.0% | 0.03% | -15.8% | ||
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETFunit etf | $218,000 | +2.8% | 10,495 | 0.0% | 0.03% | -15.8% | |
| IP | Buy | INTERNATIONAL PAPER CO COM | $216,000 | -11.1% | 4,590 | +5.7% | 0.03% | -25.6% |
| MAINE MUN BD BK BD BANK BDS REV CLBLbd bank bds rev clbl | $211,000 | 0.0% | 195 | 0.0% | 0.03% | -16.2% | ||
| AMP | New | AMERIPRISE FINANCIAL INC COM | $208,000 | – | 691 | +100.0% | 0.03% | – |
| JPUS | New | JP MORGAN ETF TRUST JPMORGAN DIVER ETFjpmorgan diver etf | $209,000 | – | 1,971 | +100.0% | 0.03% | – |
| ONEY | New | SPDR RUSSELL YIELD ETFrussell yield etf | $211,000 | – | 2,107 | +100.0% | 0.03% | – |
| BKLN | Sell | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $206,000 | -49.4% | 9,303 | -49.4% | 0.03% | -58.3% |
| ED | New | CONSOLIDATED EDISON INC COM | $204,000 | – | 2,391 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $201,000 | – | 3,623 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $205,000 | – | 1,423 | +100.0% | 0.03% | – |
| LYG | Buy | LLOYDS BANKING GROUP ADR SPONSOREDadr sponsored | $86,000 | +62.3% | 33,747 | +54.7% | 0.01% | +44.4% |
| EGOC | ENERGY 1 CORPORATION COM | $17,000 | +13.3% | 857,180 | 0.0% | 0.00% | 0.0% | |
| BIOL | New | BIOLASE INC COM | $14,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | OPTIMA MED INNOVATIONS CORP COM | $9,000 | – | 310,320 | +100.0% | 0.00% | – | |
| SHMP | NATURALSHRIMP INC COM | $4,000 | -20.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| LMRMF | LOMIKO METALS INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HEALTHIER CHOICES MGMT CORP COM | $1,000 | 0.0% | 2,071,428 | 0.0% | 0.00% | – | ||
| OZSC | OZOP ENERGY SOLUTIONS INC COM | $1,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| BSSP | BASSLINE PRODUCTIONS INC COM | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| SLJB | Exit | SULJA BROS BUILDI COM | $0 | – | -98,000 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC COM | $0 | – | -26,000 | -100.0% | -0.00% | – |
| EXDI | Exit | EXACTUS INC COM | $0 | – | -134,100 | -100.0% | -0.00% | – |
| TOKIF | Exit | TREE OF KNOWLEDGE INTL COR COM | $0 | – | -1,551,600 | -100.0% | -0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD COM | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $0 | – | -11,234 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -500 | -100.0% | -0.04% | – |
| QQEW | Exit | FIRST TRUST PORTFOLIOS SHS ETF | $0 | – | -1,907 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC COM | $0 | – | -360 | -100.0% | -0.04% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTC COM | $0 | – | -6,787 | -100.0% | -0.04% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $0 | – | -7,768 | -100.0% | -0.04% | – |
| IQDG | Exit | WISDOMTREE TRUST INTL QULTY DIV ETFintl qulty div etf | $0 | – | -6,528 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $0 | – | -5,882 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC COM | $0 | – | -1,214 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf | $0 | – | -1,343 | -100.0% | -0.06% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd etf | $0 | – | -7,347 | -100.0% | -0.06% | – |
| Exit | LANSING MICH BRD WTR & LT UTIL BDS REV CLBLbds rev clbl | $0 | – | -280 | -100.0% | -0.06% | – | |
| TRI | Exit | THOMSON-REUTERS CORP COM | $0 | – | -3,410 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $0 | – | -3,339 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $0 | – | -7,195 | -100.0% | -0.07% | – |
| Exit | GWG HOLDINGS INC BOND MTHLYbond mthly | $0 | – | -500 | -100.0% | -0.09% | – | |
| SPYV | Exit | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $0 | – | -13,156 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES COM | $0 | – | -4,899 | -100.0% | -0.09% | – |
| IYK | Exit | ISHARES TRUST U.S. CONSUMER STAPLES ETFu.s. consumer staples etf | $0 | – | -3,279 | -100.0% | -0.10% | – |
| VOX | Exit | VANGUARD COMM SRVC ETF | $0 | – | -4,933 | -100.0% | -0.12% | – |
| FEP | Exit | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETFeurope alphadex etf | $0 | – | -18,246 | -100.0% | -0.14% | – |
| OSK | Exit | OSHKOSH CORPORATION COM | $0 | – | -8,019 | -100.0% | -0.14% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -12,697 | -100.0% | -0.15% | – |
| IYJ | Exit | ISHARES TRUST US INDUSTRIALS ETFus industrials etf | $0 | – | -8,730 | -100.0% | -0.17% | – |
| EQAL | Exit | INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETFrusel 1000 eql etf | $0 | – | -21,483 | -100.0% | -0.17% | – |
| SIX | Exit | SIX FLAGS ENT CORP NEW COM | $0 | – | -24,357 | -100.0% | -0.18% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP COM | $0 | – | -44,585 | -100.0% | -0.18% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -63,691 | -100.0% | -0.19% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COM | $0 | – | -17,842 | -100.0% | -0.19% | – |
| MTUM | Exit | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $0 | – | -6,314 | -100.0% | -0.20% | – |
| DBI | Exit | DESIGNER BRANDS INC COM CL A | $0 | – | -80,892 | -100.0% | -0.20% | – |
| DOMO | Exit | DOMO INC COM CL B | $0 | – | -13,625 | -100.0% | -0.20% | – |
| GMED | Exit | GLOBUS MED INC COM CL A | $0 | – | -15,487 | -100.0% | -0.21% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC COM | $0 | – | -22,304 | -100.0% | -0.21% | – |
| VCEL | Exit | VERICEL CORP COM | $0 | – | -27,637 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $0 | – | -3,278 | -100.0% | -0.25% | – |
| EMB | Exit | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $0 | – | -14,514 | -100.0% | -0.28% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETFtotal return etf | $0 | – | -29,730 | -100.0% | -0.30% | – |
| FXU | Exit | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFutilities alph etf | $0 | – | -90,048 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE US AGGBD ET ETF | 24 | Q3 2023 | 71.7% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.4% |
| APPLE INC COM | 24 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED COM CL A | 24 | Q3 2023 | 0.8% |
| PROCTER GAMBLE CO COM | 24 | Q3 2023 | 0.9% |
| AT&T INC COM | 24 | Q3 2023 | 0.7% |
| OREILLY AUTOMOTIVE INC NEW COM | 24 | Q3 2023 | 0.5% |
| Ford Motor Company | 24 | Q3 2023 | 0.5% |
| VISA INC COM CL A | 23 | Q3 2023 | 1.2% |
| ALPHABET INC COM CL A | 23 | Q3 2023 | 0.8% |
View Virtue Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
View Virtue Capital Management, 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.