$654 Million is the total value of CFS Investment Advisory Services, LLC's 206 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 89.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $71,520,000 | +4375.6% | 1,612,985 | -98.1% | 10.94% | +57.4% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $71,126,000 | +3614.2% | 1,893,672 | -97.5% | 10.88% | +30.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $50,409,000 | +7850.9% | 600,817 | -99.1% | 7.71% | +179.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,138,000 | +875.9% | 85,862 | -99.6% | 2.93% | -65.7% |
| EFV | Sell | ISHARES TReafe value etf | $17,560,000 | +4379.6% | 404,602 | -97.9% | 2.69% | +57.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,025,000 | +937.2% | 110,539 | -99.4% | 2.45% | -63.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $15,063,000 | +1861.3% | 630,257 | -96.7% | 2.30% | -31.0% |
| IUSB | Sell | ISHARES TRcore total usd | $13,487,000 | +4208.9% | 288,059 | -98.1% | 2.06% | +51.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $12,408,000 | +4379.4% | 259,197 | -98.1% | 1.90% | +57.6% |
| XT | Sell | ISHARES TRexponential tech | $11,953,000 | +759.9% | 249,390 | -98.2% | 1.83% | -69.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $11,451,000 | +8641.2% | 142,265 | -98.9% | 1.75% | +207.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $9,339,000 | +8879.8% | 109,412 | -98.9% | 1.43% | +215.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $7,436,000 | +6148.7% | 224,869 | -95.0% | 1.14% | +119.7% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $7,130,000 | +1078.5% | 144,864 | -98.3% | 1.09% | -58.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,873,000 | +6445.7% | 97,896 | -98.8% | 1.05% | +130.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,859,000 | +9295.9% | 122,921 | -97.2% | 1.05% | +229.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $6,747,000 | +6033.6% | 289,580 | -90.5% | 1.03% | +115.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $6,134,000 | +2000.7% | 149,837 | -98.7% | 0.94% | -26.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,977,000 | +954.1% | 54,325 | -99.2% | 0.92% | -62.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,887,000 | +41950.0% | 15,528 | -99.8% | 0.90% | +1377.0% |
| AAPL | Sell | APPLE INC | $5,568,000 | +11746.8% | 40,722 | -99.5% | 0.85% | +317.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $5,570,000 | +2270.2% | 226,222 | -96.5% | 0.85% | -16.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,034,000 | +4095.0% | 85,535 | -99.0% | 0.77% | +47.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $4,272,000 | +15722.2% | 35,552 | -99.0% | 0.65% | +459.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $4,200,000 | +139900.0% | 60,557 | -79.0% | 0.64% | +4846.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,106,000 | +1371.7% | 34,406 | -99.2% | 0.63% | -48.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,089,000 | +2223.3% | 64,167 | -98.7% | 0.63% | -18.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,008,000 | +7607.7% | 35,874 | -99.5% | 0.61% | +171.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,005,000 | +1633.8% | 42,424 | -99.1% | 0.61% | -39.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,989,000 | +17243.5% | 22,470 | -99.4% | 0.61% | +510.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,784,000 | +489.4% | 26,317 | -99.4% | 0.58% | -79.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,404,000 | +566.1% | 15,046 | -99.6% | 0.52% | -76.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $3,059,000 | +3925.0% | 66,699 | -98.2% | 0.47% | +41.4% |
| ALB | Sell | ALBEMARLE CORP | $3,055,000 | +20266.7% | 14,618 | -99.6% | 0.47% | +618.5% |
| TIP | Sell | ISHARES TRtips bd etf | $3,049,000 | +33777.8% | 26,766 | -97.6% | 0.47% | +1097.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,002,000 | +14910.0% | 54,161 | -95.6% | 0.46% | +427.6% |
| KO | Sell | COCA COLA CO | $2,883,000 | +6167.4% | 45,835 | -98.4% | 0.44% | +120.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,876,000 | +5430.8% | 134,123 | -89.6% | 0.44% | +94.7% | |
| ABBV | Sell | ABBVIE INC | $2,857,000 | +14936.8% | 18,655 | -99.4% | 0.44% | +426.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,850,000 | +6851.2% | 34,014 | -99.2% | 0.44% | +144.9% |
| NUE | Sell | NUCOR CORP | $2,818,000 | +10337.0% | 26,985 | -99.3% | 0.43% | +268.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,671,000 | +994.7% | 12,948 | -99.6% | 0.41% | -61.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,638,000 | +1168.3% | 42,213 | -98.6% | 0.40% | -55.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,621,000 | +7608.8% | 33,772 | -98.9% | 0.40% | +170.9% |
| Sell | DIMENSIONAL ETF TRUST | $2,619,000 | +12995.0% | 60,036 | -93.4% | 0.40% | +360.9% | |
| SPGI | Sell | S&P GLOBAL INC | $2,606,000 | +32475.0% | 7,731 | -99.8% | 0.40% | +1040.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,585,000 | +12209.5% | 18,955 | -99.5% | 0.40% | +335.2% |
| CTAS | Sell | CINTAS CORP | $2,485,000 | +35400.0% | 6,652 | -99.8% | 0.38% | +1166.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,443,000 | +3840.3% | 34,161 | -99.3% | 0.37% | +38.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,426,000 | +3223.3% | 38,325 | -99.1% | 0.37% | +16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,358,000 | +21336.4% | 11,228 | -99.6% | 0.36% | +652.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,245,000 | +27962.5% | 8,011 | -99.7% | 0.34% | +882.9% |
| LOW | Sell | LOWES COS INC | $2,201,000 | +16830.8% | 12,601 | -99.5% | 0.34% | +491.2% |
| CB | Sell | CHUBB LIMITED | $2,197,000 | +19872.7% | 11,178 | -99.5% | 0.34% | +600.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $2,184,000 | +12747.1% | 32,903 | -97.6% | 0.33% | +351.4% |
| CINF | Sell | CINCINNATI FINL CORP | $2,182,000 | +11384.2% | 18,343 | -99.3% | 0.33% | +302.4% |
| LIN | Sell | LINDE PLC | $2,175,000 | +27087.5% | 7,566 | -99.7% | 0.33% | +851.4% |
| GWW | Sell | GRAINGER W W INC | $2,152,000 | +42940.0% | 4,736 | -99.8% | 0.33% | +1395.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,133,000 | +720.4% | 23,410 | -99.1% | 0.33% | -71.2% |
| SYY | Sell | SYSCO CORP | $2,110,000 | +8340.0% | 24,903 | -98.8% | 0.32% | +196.3% |
| WMT | Sell | WALMART INC | $2,106,000 | +11600.0% | 17,324 | -99.4% | 0.32% | +312.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,097,000 | +4560.0% | 44,026 | -98.2% | 0.32% | +63.8% |
| PEP | Sell | PEPSICO INC | $2,061,000 | +17075.0% | 12,364 | -99.4% | 0.32% | +505.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,048,000 | +2126.1% | 53,717 | -98.6% | 0.31% | -21.8% |
| MCD | Sell | MCDONALDS CORP | $2,030,000 | +25275.0% | 8,221 | -99.6% | 0.31% | +788.6% |
| ABT | Sell | ABBOTT LABS | $2,022,000 | +10542.1% | 18,611 | -99.2% | 0.31% | +272.3% |
| GPC | Sell | GENUINE PARTS CO | $2,014,000 | +13326.7% | 15,146 | -99.2% | 0.31% | +373.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,953,000 | +2612.5% | 59,862 | -97.0% | 0.30% | -4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,955,000 | +21622.2% | 8,729 | -99.6% | 0.30% | +666.7% |
| AFL | Sell | AFLAC INC | $1,946,000 | +5305.6% | 35,175 | -98.5% | 0.30% | +89.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,938,000 | +5600.0% | 22,634 | -98.6% | 0.30% | +100.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,915,000 | +21177.8% | 8,655 | -99.6% | 0.29% | +651.3% |
| TGT | Sell | TARGET CORP | $1,882,000 | +10970.6% | 13,322 | -99.5% | 0.29% | +289.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,851,000 | +6755.6% | 26,379 | -98.5% | 0.28% | +141.9% |
| DOV | Sell | DOVER CORP | $1,837,000 | +12146.7% | 15,139 | -99.4% | 0.28% | +332.3% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,788,000 | +2383.3% | 70,099 | -96.2% | 0.27% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $1,761,000 | +7904.5% | 22,139 | -99.0% | 0.27% | +180.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,733,000 | +24657.1% | 7,208 | -99.6% | 0.26% | +783.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,725,000 | +17150.0% | 9,464 | -99.5% | 0.26% | +500.0% |
| IBMM | Sell | ISHARES TRibonds dec | $1,725,000 | +2553.8% | 66,352 | -96.0% | 0.26% | -6.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,720,000 | +5831.0% | 35,056 | -97.9% | 0.26% | +108.7% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,691,000 | +2350.7% | 65,264 | -96.4% | 0.26% | -13.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,676,000 | +8280.0% | 20,132 | -99.0% | 0.26% | +194.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,635,000 | +1187.4% | 47,011 | -98.4% | 0.25% | -54.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,612,000 | +40200.0% | 4,084 | -99.8% | 0.25% | +1352.9% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,612,000 | +5458.6% | 27,441 | -98.5% | 0.25% | +96.0% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $1,536,000 | +2642.9% | 57,692 | -96.1% | 0.24% | -3.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,498,000 | +10600.0% | 13,186 | -99.4% | 0.23% | +275.4% |
| PNR | Sell | PENTAIR PLC | $1,489,000 | +4279.4% | 32,537 | -98.2% | 0.23% | +54.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,484,000 | +4140.0% | 31,345 | -98.2% | 0.23% | +49.3% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,469,000 | +2570.9% | 57,961 | -95.9% | 0.22% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,468,000 | +7240.0% | 18,321 | -98.8% | 0.22% | +158.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,443,000 | +28760.0% | 8,364 | -99.2% | 0.22% | +904.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,442,000 | +23933.3% | 5,851 | -99.7% | 0.22% | +750.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,394,000 | +4256.2% | 30,531 | -98.0% | 0.21% | +53.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,367,000 | +4042.4% | 29,919 | -98.4% | 0.21% | +45.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,366,000 | +45433.3% | 14,018 | -94.7% | 0.21% | +1507.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,359,000 | +6077.3% | 18,131 | -99.1% | 0.21% | +116.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,357,000 | +3131.0% | 49,313 | -94.5% | 0.21% | +13.7% |
| MDT | Sell | MEDTRONIC PLC | $1,343,000 | +7361.1% | 14,965 | -99.2% | 0.20% | +162.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,321,000 | +11909.1% | 9,773 | -99.3% | 0.20% | +320.8% |
| PPG | Sell | PPG INDS INC | $1,304,000 | +9930.8% | 11,401 | -99.3% | 0.20% | +250.9% |
| AMGN | Sell | AMGEN INC | $1,282,000 | +25540.0% | 5,268 | -99.6% | 0.20% | +790.9% |
| AOS | Sell | SMITH A O CORP | $1,258,000 | +4559.3% | 23,009 | -98.7% | 0.19% | +64.1% |
| TSLA | Sell | TESLA INC | $1,218,000 | +60800.0% | 1,809 | -99.9% | 0.19% | +1966.7% |
| MSFT | Sell | MICROSOFT CORP | $1,216,000 | +20166.7% | 4,733 | -99.6% | 0.19% | +615.4% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,208,000 | +17157.1% | 25,761 | -91.8% | 0.18% | +516.7% | |
| MBB | Sell | ISHARES TRmbs etf | $1,208,000 | +7953.3% | 12,386 | -99.2% | 0.18% | +184.6% |
| ECL | Sell | ECOLAB INC | $1,210,000 | +15025.0% | 7,868 | -99.5% | 0.18% | +428.6% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $1,197,000 | +4503.8% | 34,622 | -96.7% | 0.18% | +61.9% |
| PFE | Sell | PFIZER INC | $1,195,000 | +5331.8% | 22,786 | -98.0% | 0.18% | +90.6% |
| O | Sell | REALTY INCOME CORP | $1,185,000 | +5825.0% | 17,364 | -98.8% | 0.18% | +108.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,153,000 | +766.9% | 3,057 | -99.8% | 0.18% | -69.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,142,000 | +4129.6% | 21,854 | -98.6% | 0.18% | +49.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,134,000 | +176.6% | 6,013 | -99.6% | 0.17% | -90.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,102,000 | +9918.2% | 10,467 | -99.3% | 0.17% | +252.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,105,000 | +22000.0% | 4,048 | -99.8% | 0.17% | +668.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,086,000 | +5071.4% | 21,125 | -98.2% | 0.17% | +82.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,077,000 | +5883.3% | 13,900 | -99.1% | 0.16% | +111.5% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,059,000 | +2253.3% | 36,383 | -97.7% | 0.16% | -17.3% |
| CLX | Sell | CLOROX CO DEL | $1,026,000 | +11300.0% | 7,280 | -99.4% | 0.16% | +302.6% |
| LEG | Sell | LEGGETT & PLATT INC | $999,000 | +2675.0% | 28,880 | -97.7% | 0.15% | -2.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $959,000 | +6750.0% | 36,303 | -91.5% | 0.15% | +141.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $945,000 | +8490.9% | 9,011 | -99.4% | 0.14% | +202.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $940,000 | +31233.3% | 8,184 | -98.2% | 0.14% | +1007.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $923,000 | +46050.0% | 4,442 | -98.9% | 0.14% | +1466.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $896,000 | +3218.5% | 17,754 | -98.9% | 0.14% | +17.1% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $892,000 | +2377.8% | 35,556 | -96.1% | 0.14% | -13.4% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $883,000 | +1666.0% | 35,299 | -97.2% | 0.14% | -38.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $882,000 | +4100.0% | 19,797 | -98.1% | 0.14% | +48.4% |
| MMM | Sell | 3M CO | $854,000 | +9388.9% | 6,598 | -99.5% | 0.13% | +235.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $849,000 | +4616.7% | 20,935 | -97.4% | 0.13% | +66.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $845,000 | +2066.7% | 10,563 | -99.7% | 0.13% | -24.1% |
| MRK | Sell | MERCK & CO INC | $831,000 | +9133.3% | 9,110 | -98.8% | 0.13% | +225.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $826,000 | +8160.0% | 9,680 | -99.0% | 0.13% | +186.4% |
| AMZN | Sell | AMAZON COM INC | $823,000 | +82200.0% | 7,746 | -99.5% | 0.13% | +3050.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $794,000 | +2381.2% | 32,069 | -96.0% | 0.12% | -12.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $760,000 | +1087.5% | 15,165 | -99.5% | 0.12% | -58.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $738,000 | +8100.0% | 10,939 | -98.4% | 0.11% | +189.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $729,000 | +18125.0% | 2,410 | -99.8% | 0.11% | +558.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $727,000 | +4176.5% | 12,039 | -99.1% | 0.11% | +50.0% |
| VFC | Sell | V F CORP | $722,000 | +3338.1% | 16,357 | -98.6% | 0.11% | +20.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $704,000 | +5766.7% | 11,131 | -98.6% | 0.11% | +107.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $688,000 | +2357.1% | 27,848 | -96.0% | 0.10% | -13.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $632,000 | +936.1% | 17,556 | -98.7% | 0.10% | -63.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $636,000 | +4140.0% | 19,679 | -96.3% | 0.10% | +49.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $636,000 | +3247.4% | 21,403 | -96.3% | 0.10% | +16.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $627,000 | +1429.3% | 15,790 | -98.5% | 0.10% | -46.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $619,000 | +61800.0% | 2,302 | -99.4% | 0.10% | +2275.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $604,000 | – | 277 | -100.0% | 0.09% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $585,000 | +7212.5% | 7,603 | -98.6% | 0.09% | +157.1% |
| IGV | Sell | ISHARES TRexpanded tech | $585,000 | +11600.0% | 2,169 | -99.9% | 0.09% | +309.1% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $580,000 | +5700.0% | 11,659 | -97.6% | 0.09% | +102.3% |
| TDV | Sell | PROSHARES TRs&p tech dividen | $550,000 | +5400.0% | 10,255 | -98.3% | 0.08% | +90.9% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $546,000 | +2273.9% | 22,970 | -95.9% | 0.08% | -16.0% |
| IXUS | Sell | ISHARES TRcore msci total | $542,000 | +7642.9% | 9,510 | -97.9% | 0.08% | +176.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $527,000 | +13075.0% | 5,156 | -98.9% | 0.08% | +376.5% |
| LLY | Sell | LILLY ELI & CO | $531,000 | +26450.0% | 1,638 | -99.7% | 0.08% | +800.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $522,000 | +10340.0% | 9,979 | -96.6% | 0.08% | +263.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $518,000 | -22.6% | 1,587 | -99.7% | 0.08% | -97.3% |
| MTB | Sell | M & T BK CORP | $507,000 | – | 3,179 | -93.7% | 0.08% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $487,000 | +5987.5% | 5,269 | -99.4% | 0.08% | +114.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $479,000 | +3321.4% | 10,143 | -98.5% | 0.07% | +19.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $456,000 | +830.6% | 5,034 | -99.9% | 0.07% | -67.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $448,000 | +22300.0% | 2,050 | -99.6% | 0.07% | +666.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $440,000 | – | 201 | -100.0% | 0.07% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $422,000 | +42100.0% | 821 | -99.8% | 0.06% | +1525.0% |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $428,000 | +35.9% | 11,372 | -97.5% | 0.06% | -95.3% |
| CVX | Sell | CHEVRON CORP NEW | $416,000 | +13766.7% | 2,873 | -99.4% | 0.06% | +392.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $404,000 | +10000.0% | 2,859 | -99.4% | 0.06% | +264.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $400,000 | +13233.3% | 2,978 | -99.4% | 0.06% | +369.2% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $389,000 | +4762.5% | 11,274 | -96.4% | 0.06% | +71.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $378,000 | +704.3% | 2,638 | -99.4% | 0.06% | -71.6% |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $372,000 | +7340.0% | 4,898 | -98.7% | 0.06% | +159.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $368,000 | +4500.0% | 7,907 | -98.2% | 0.06% | +60.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $352,000 | +4928.6% | 6,942 | -97.7% | 0.05% | +80.0% |
| FB | Sell | META PLATFORMS INCcl a | $343,000 | +17050.0% | 2,127 | -99.5% | 0.05% | +477.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $333,000 | +11000.0% | 3,078 | -99.2% | 0.05% | +292.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $326,000 | +128.0% | 3,210 | -99.1% | 0.05% | -92.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $327,000 | +5350.0% | 5,652 | -98.5% | 0.05% | +92.3% |
| V | Sell | VISA INC | $312,000 | +15500.0% | 1,585 | -99.6% | 0.05% | +433.3% |
| ADI | Sell | ANALOG DEVICES INC | $304,000 | +15100.0% | 2,080 | -99.4% | 0.05% | +422.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $291,000 | +4057.1% | 6,597 | -98.3% | 0.04% | +50.0% |
| QCOM | Sell | QUALCOMM INC | $294,000 | +14600.0% | 2,300 | -99.3% | 0.04% | +400.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $283,000 | +6975.0% | 11,713 | -90.5% | 0.04% | +152.9% |
| T | Sell | AT&T INC | $270,000 | +1587.5% | 12,900 | -96.6% | 0.04% | -41.4% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $260,000 | +12900.0% | 5,304 | -95.0% | 0.04% | +344.4% |
| Sell | SHELL PLCspon ads | $256,000 | +5020.0% | 4,900 | -98.2% | 0.04% | +77.3% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $243,000 | +4760.0% | 3,665 | -99.2% | 0.04% | +68.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $234,000 | +4580.0% | 4,758 | -98.0% | 0.04% | +63.6% |
| AMAT | Sell | APPLIED MATLS INC | $237,000 | +7800.0% | 2,605 | -99.2% | 0.04% | +176.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $230,000 | +3733.3% | 5,858 | -98.0% | 0.04% | +34.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $221,000 | +7266.7% | 2,546 | -99.2% | 0.03% | +161.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $220,000 | – | 405 | -99.8% | 0.03% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $221,000 | +7266.7% | 1,963 | -99.5% | 0.03% | +161.5% |
| AXON | Sell | AXON ENTERPRISE INC | $210,000 | +10400.0% | 2,250 | -99.3% | 0.03% | +255.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $207,000 | +6800.0% | 3,851 | -98.2% | 0.03% | +146.2% |
| RESP | Sell | WISDOMTREE TRus esg fund | $203,000 | +2437.5% | 4,974 | -98.7% | 0.03% | -11.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $204,000 | +5000.0% | 3,998 | -98.2% | 0.03% | +82.4% |
| VLY | Sell | VALLEY NATL BANCORP | $145,000 | +935.7% | 13,966 | -92.3% | 0.02% | -63.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $96,000 | +336.4% | 15,657 | -89.1% | 0.02% | -84.4% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $55,000 | +400.0% | 10,342 | -87.6% | 0.01% | -83.3% |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,893 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -82,995 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -18,929 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -82,823 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -12,676 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -38,014 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -10,288 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -21,212 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -24,919 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -11,036 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -122,581 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -12,844 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -18,635 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -20,235 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -37,684 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,404 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -82,696 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,584 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -12,323 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -13,635 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -20,045 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -14,324 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -10,467 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -23,225 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -12,309 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -12,217 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -42,651 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -22,059 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -93,509 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -19,115 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -29,588 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -30,489 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -72,141 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -32,891 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -10,056 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -11,543 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -80,894 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -42,684 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -105,012 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -14,986 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -16,219 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -24,277 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -17,420 | -100.0% | 0.00% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -11,476 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -83,003 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -56,606 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,630 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -17,584 | -100.0% | 0.00% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -82,150 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -27,581 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -13,617 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -42,818 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -85,914 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,263 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -91,394 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25,715 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -21,134 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -19,621 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,530 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -82,414 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -14,883 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -41,500 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14,008 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -12,264 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -83,096 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -27,681 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -21,314 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -74,617 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -31,153 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -39,989 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -11,634 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,410 | -100.0% | 0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -15,245 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -85,423 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -26,263 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -85,888 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,736 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -136,331 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -13,073 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -10,285 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,846 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,903 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,952 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -97,637 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -82,991 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -30,323 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -83,786 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -89,971 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -19,643 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -82,436 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -18,908 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -17,369 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -82,489 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,116 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -82,937 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -113,861 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14,916 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -13,389 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -29,156 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -15,001 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -82,391 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -12,306 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -37,365 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -18,581 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -108,836 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,046 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44,132 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -14,165 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -28,300 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -194,456 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -11,131 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -81,633 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -52,915 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -45,466 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -30,126 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -86,568 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -26,040 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -84,147 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -13,573 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -83,537 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -37,057 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -49,626 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -15,131 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -13,609 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -99,175 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -146,241 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -27,163 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -14,997 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -161,198 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -21,021 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,824 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -22,659 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,026 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -27,076 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -15,294 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -27,062 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -18,709 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -20,208 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -93,135 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -75,660 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -25,679 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -22,097 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -46,084 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -21,891 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -27,935 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -54,618 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,525 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -34,966 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -18,460 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -15,276 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -82,521 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -35,178 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,255 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -48,379 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -210,743 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -37,350 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -161,973 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -196,605 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -48,110 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -44,580 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -74,780 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -25,340 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -153,556 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -67,373 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -44,279 | -100.0% | -0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -103,780 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -83,944 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -19,658 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -59,169 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -122,660 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -27,080 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -85,260 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -22,527 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -113,081 | -100.0% | -0.00% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -27,748 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -89,855 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -25,848 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -23,423 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -48,689 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -136,157 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -105,969 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -82,488 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -21,852 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -86,506 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -60,727 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -75,148 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -27,880 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -86,884 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -83,246 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -109,634 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,927 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -130,076 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -86,700 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -93,321 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -17,940 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -141,800 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -127,596 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -94,957 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -15,885 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -52,661 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -38,816 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -28,338 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -86,499 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -102,215 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -227,945 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -21,888 | -100.0% | -0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -70,061 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,738 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -65,777 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -62,810 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -45,959 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -109,712 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -77,133 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -103,845 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -56,114 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -101,540 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -34,320 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -45,967 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -85,519 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -44,396 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -94,654 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -22,993 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,974 | -100.0% | -0.00% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -19,420 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -91,510 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -82,500 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -37,810 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -174,121 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -85,539 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,962 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -47,199 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -89,129 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,860 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,062 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -26,004 | -100.0% | -0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -53,249 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -56,940 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -26,948 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -12,423 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -83,749 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -47,419 | -100.0% | -0.00% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -76,799 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -167,516 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -111,739 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -62,760 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -122,687 | -100.0% | -0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -46,344 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -54,800 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -112,177 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -153,913 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -116,297 | -100.0% | -0.00% | – | |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -91,197 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -87,992 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -40,850 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -139,665 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -59,611 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -255,664 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -557,180 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -110,838 | -100.0% | -0.01% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -47,921 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -32,588 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -92,840 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -113,836 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -104,563 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -118,680 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -192,626 | -100.0% | -0.01% | – | |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -52,139 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -160,422 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -89,804 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -108,029 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -230,974 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -56,440 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -39,763 | -100.0% | -0.01% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -197,783 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -68,399 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -23,420 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -111,835 | -100.0% | -0.01% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -57,784 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -176,959 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -69,361 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -51,620 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -105,152 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -72,332 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -44,520 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -224,910 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -47,355 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -165,964 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -83,655 | -100.0% | -0.01% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -41,825 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -103,025 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -401,879 | -100.0% | -0.01% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -43,709 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -37,300 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -119,971 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -273,815 | -100.0% | -0.01% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -41,875 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -57,676 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -206,692 | -100.0% | -0.01% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -34,875 | -100.0% | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -220,675 | -100.0% | -0.01% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -65,910 | -100.0% | -0.01% | – |
| Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -47,400 | -100.0% | -0.01% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -29,670 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -86,049 | -100.0% | -0.01% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -40,525 | -100.0% | -0.01% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -167,192 | -100.0% | -0.01% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -56,700 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -16,994 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -348,321 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -105,916 | -100.0% | -0.02% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -114,831 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -173,920 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -413,023 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -180,423 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -194,997 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -185,830 | -100.0% | -0.02% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -58,203 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -104,750 | -100.0% | -0.02% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -113,847 | -100.0% | -0.02% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -82,154 | -100.0% | -0.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -248,744 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -267,082 | -100.0% | -0.02% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -42,450 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -201,360 | -100.0% | -0.02% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -39,900 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -173,104 | -100.0% | -0.03% | – |
| AUID | Exit | IPSIDY INC | $0 | – | -22,144 | -100.0% | -0.03% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -264,043 | -100.0% | -0.03% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -22,165 | -100.0% | -0.03% | – | |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -454,295 | -100.0% | -0.03% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -104,510 | -100.0% | -0.03% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -199,422 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -11,777 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -213,995 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -57,337 | -100.0% | -0.04% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -533,193 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,130,613 | -100.0% | -0.04% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -282,495 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -773,836 | -100.0% | -0.06% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -532,499 | -100.0% | -0.06% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -17,155 | -100.0% | -0.06% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -136,276 | -100.0% | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -28,057 | -100.0% | -0.07% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -230,101 | -100.0% | -0.09% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -55,367 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -165,199 | -100.0% | -0.10% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -188,164 | -100.0% | -0.10% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -1,194,991 | -100.0% | -0.10% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,469,525 | -100.0% | -0.11% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -164,645 | -100.0% | -0.12% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -73,178 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,664 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -53,268 | -100.0% | -0.23% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,091,734 | -100.0% | -0.46% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -141,417 | -100.0% | -0.47% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -160,455 | -100.0% | -0.49% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,417,416 | -100.0% | -0.50% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -3,475,668 | -100.0% | -0.54% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -32,436 | -100.0% | -0.68% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -42,382 | -100.0% | -0.79% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -9,205,972 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 0.6% |
| PACER FDS TR | 10 | Q3 2023 | 16.7% |
| SPDR SER TR | 10 | Q3 2023 | 16.9% |
| ISHARES TR | 10 | Q3 2023 | 11.1% |
| ISHARES TR | 10 | Q3 2023 | 5.4% |
| ISHARES TR | 10 | Q3 2023 | 6.0% |
| ISHARES TR | 10 | Q3 2023 | 5.2% |
| PROSHARES TR | 10 | Q3 2023 | 2.4% |
| SPDR INDEX SHS FDS | 10 | Q3 2023 | 2.6% |
| ISHARES TR | 10 | Q3 2023 | 2.1% |
View CFS Investment Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-27 |
View CFS Investment 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.