$2.72 Billion is the total value of Orion Portfolio Solutions, LLC's 637 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $702,506,000 | +0.7% | 17,260,585 | +2.0% | 25.84% | -5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $138,354,000 | +123.4% | 321,142 | +122.9% | 5.09% | +109.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $96,573,000 | -2.9% | 1,912,720 | -0.9% | 3.55% | -9.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $77,988,000 | -11.7% | 1,218,184 | -13.1% | 2.87% | -17.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $77,539,000 | -0.9% | 267,219 | -2.1% | 2.85% | -7.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $74,207,000 | +8200.6% | 422,593 | +8099.3% | 2.73% | +7697.1% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $59,669,000 | – | 3,491,464 | +100.0% | 2.19% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $58,293,000 | -2.1% | 430,619 | -0.6% | 2.14% | -8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,603,000 | -7.2% | 831,901 | +0.7% | 1.53% | -13.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,776,000 | +14.5% | 85,977 | +13.4% | 1.13% | +7.3% |
| AAPL | Buy | APPLE INC | $29,094,000 | +21.9% | 205,610 | +18.0% | 1.07% | +14.2% |
| TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $29,065,000 | -4.5% | 1,329,373 | +4.9% | 1.07% | -10.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $27,979,000 | +2.7% | 525,041 | +2.8% | 1.03% | -3.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $24,656,000 | +0.9% | 432,858 | +1.2% | 0.91% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $23,947,000 | -3.0% | 84,943 | -6.8% | 0.88% | -9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,169,000 | +3.4% | 51,659 | +3.2% | 0.82% | -3.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,319,000 | +1.9% | 260,173 | +2.2% | 0.78% | -4.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $19,675,000 | -5.8% | 89,977 | -3.0% | 0.72% | -11.8% |
| THY | Buy | NORTHERN LIGHTS FD TRtoews aglty dnym | $19,529,000 | +21.3% | 782,739 | +23.2% | 0.72% | +13.6% |
| VOO | Sell | VANGUARD INDEX FDS | $19,361,000 | -3.3% | 49,090 | -3.6% | 0.71% | -9.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $19,135,000 | +19.8% | 224,193 | +21.8% | 0.70% | +12.3% |
| FB | Buy | FACEBOOK INCcl a | $18,041,000 | +6.3% | 53,158 | +8.9% | 0.66% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $17,729,000 | +33.7% | 5,397 | +40.0% | 0.65% | +25.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,417,000 | +7.1% | 183,549 | +7.7% | 0.60% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,580,000 | +16.0% | 5,846 | +9.1% | 0.57% | +8.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,238,000 | -0.1% | 191,753 | +0.8% | 0.52% | -6.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $13,994,000 | +5.5% | 255,511 | +6.5% | 0.52% | -1.2% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $13,192,000 | -4.7% | 237,050 | -3.9% | 0.48% | -10.8% |
| IYZ | Sell | ISHARES TR | $13,169,000 | -5.6% | 405,831 | -3.4% | 0.48% | -11.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,694,000 | -3.5% | 48,252 | -1.4% | 0.47% | -9.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,654,000 | -9.0% | 110,196 | -8.6% | 0.46% | -14.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,412,000 | +12.5% | 82,848 | +13.2% | 0.46% | +5.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,930,000 | -5.0% | 29 | -3.3% | 0.44% | -11.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $11,898,000 | +0.8% | 116,266 | +1.5% | 0.44% | -5.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $11,894,000 | -1.6% | 361,742 | +0.3% | 0.44% | -8.0% |
| VMI | Sell | VALMONT INDS INC | $11,885,000 | -1.2% | 50,550 | -0.8% | 0.44% | -7.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,853,000 | -28.0% | 191,916 | -21.9% | 0.44% | -32.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,274,000 | -9.3% | 130,864 | -9.3% | 0.42% | -15.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $10,760,000 | -0.2% | 294,642 | +0.3% | 0.40% | -6.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,656,000 | +2.8% | 81,864 | +3.1% | 0.39% | -3.7% |
| FLRN | New | SPDR SER TRblomberg brc inv | $10,454,000 | – | 340,956 | +100.0% | 0.38% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,055,000 | -4.6% | 146,063 | -3.0% | 0.37% | -10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,847,000 | +25.9% | 3,683 | +15.0% | 0.36% | +17.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,839,000 | +6.5% | 90,112 | +10.2% | 0.36% | -0.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,732,000 | -1.0% | 16,904 | +0.7% | 0.36% | -7.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,531,000 | +62.3% | 90,232 | +63.3% | 0.35% | +51.9% |
| TDV | Sell | PROSHARES TRs&p tech dividen | $9,515,000 | -3.4% | 159,191 | -4.3% | 0.35% | -9.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,485,000 | +2.5% | 110,998 | +3.0% | 0.35% | -4.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,398,000 | -1.2% | 147,126 | -2.2% | 0.35% | -7.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,066,000 | +1.9% | 36,681 | +1.8% | 0.33% | -4.9% |
| ABT | Buy | ABBOTT LABS | $9,002,000 | +9.9% | 76,205 | +7.8% | 0.33% | +2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,581,000 | +10.8% | 24,680 | +16.3% | 0.32% | +3.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,581,000 | -11.9% | 139,728 | -11.9% | 0.32% | -17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,587,000 | -1.9% | 31,461 | -0.1% | 0.32% | -8.1% |
| CRM | Buy | SALESFORCE COM INC | $8,557,000 | +20.3% | 31,551 | +8.3% | 0.32% | +12.9% |
| V | Buy | VISA INC | $8,543,000 | +4.6% | 38,351 | +9.8% | 0.31% | -2.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,243,000 | +146.1% | 83,718 | +146.1% | 0.30% | +129.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,195,000 | -3.0% | 26,257 | -3.9% | 0.26% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,993,000 | +16.6% | 17,897 | +19.4% | 0.26% | +8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,898,000 | +2.7% | 21,563 | -5.3% | 0.25% | -3.8% |
| IGSB | Buy | ISHARES TR | $6,630,000 | +0.2% | 121,344 | +0.6% | 0.24% | -6.2% |
| NFLX | Buy | NETFLIX INC | $6,600,000 | +36.6% | 10,814 | +18.2% | 0.24% | +27.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,428,000 | +4.9% | 24,705 | +17.5% | 0.24% | -2.1% |
| SOXX | New | ISHARES TRishares semicdtr | $5,984,000 | – | 13,421 | +100.0% | 0.22% | – |
| NOW | Buy | SERVICENOW INC | $5,937,000 | +20.3% | 9,541 | +6.2% | 0.22% | +12.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,813,000 | +14.5% | 67,570 | +14.4% | 0.21% | +7.5% |
| ZTS | Sell | ZOETIS INCcl a | $5,697,000 | -0.3% | 29,345 | -4.3% | 0.21% | -6.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,660,000 | -1.1% | 111,602 | -1.1% | 0.21% | -7.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,614,000 | -5.7% | 75,972 | -3.2% | 0.21% | -12.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,547,000 | -10.1% | 114,798 | -9.9% | 0.20% | -15.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,560,000 | -7.6% | 35,524 | -6.3% | 0.20% | -13.6% |
| HD | Buy | HOME DEPOT INC | $5,555,000 | +18.8% | 16,922 | +15.4% | 0.20% | +10.9% |
| TDSC | Buy | EXCHANGE LISTED FDS TRcabana target 10 | $5,513,000 | +1053.3% | 206,730 | +1059.0% | 0.20% | +968.4% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $5,445,000 | -0.7% | 236,840 | -2.2% | 0.20% | -7.0% |
| ADSK | Buy | AUTODESK INC | $5,300,000 | +25.8% | 18,587 | +28.8% | 0.20% | +18.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $5,274,000 | -4.0% | 350,878 | -2.2% | 0.19% | -10.2% |
| SHYL | New | DBX ETF TRxtrackers shrt | $5,261,000 | – | 110,024 | +100.0% | 0.19% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,209,000 | -8.5% | 85,446 | -4.8% | 0.19% | -14.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,194,000 | -6.9% | 161,070 | -5.6% | 0.19% | -12.8% |
| TSLA | Buy | TESLA INC | $5,048,000 | +41.6% | 6,509 | +24.1% | 0.19% | +32.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,856,000 | -49.4% | 95,519 | -49.5% | 0.18% | -52.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,834,000 | +81.0% | 21,768 | +81.6% | 0.18% | +69.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,733,000 | +5.0% | 35,929 | +6.0% | 0.17% | -1.7% |
| SO | Buy | SOUTHERN CO | $4,702,000 | +10.4% | 75,882 | +7.8% | 0.17% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $4,627,000 | -3.6% | 41,948 | -2.3% | 0.17% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,561,000 | +27.6% | 32,626 | +23.2% | 0.17% | +20.0% |
| IT | Buy | GARTNER INC | $4,552,000 | +56.4% | 14,978 | +24.6% | 0.17% | +46.5% |
| MBB | Sell | ISHARES TRmbs etf | $4,475,000 | -22.5% | 41,383 | -22.4% | 0.16% | -27.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,440,000 | -2.9% | 99,877 | -3.1% | 0.16% | -9.4% |
| ABNB | New | AIRBNB INC | $4,335,000 | – | 25,845 | +100.0% | 0.16% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,302,000 | +6.3% | 118,797 | +8.0% | 0.16% | -0.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,256,000 | -7.2% | 38,495 | -6.8% | 0.16% | -12.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,169,000 | +11.0% | 156,909 | +12.7% | 0.15% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,150,000 | +6.9% | 25,353 | +1.6% | 0.15% | +0.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,142,000 | -11.3% | 50,258 | -11.0% | 0.15% | -16.9% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $4,118,000 | -3.0% | 56,547 | -2.6% | 0.15% | -9.6% |
| EFV | Buy | ISHARES TReafe value etf | $3,974,000 | +335.7% | 78,161 | +343.6% | 0.15% | +305.6% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $3,941,000 | -5.4% | 110,952 | -3.6% | 0.14% | -11.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,719,000 | -0.6% | 111,307 | +0.3% | 0.14% | -6.8% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $3,689,000 | -3.3% | 84,891 | -1.6% | 0.14% | -9.3% |
| IUSB | Buy | ISHARES TRcore total usd | $3,702,000 | +313.2% | 69,541 | +315.0% | 0.14% | +288.6% |
| NKE | Buy | NIKE INCcl b | $3,640,000 | +8.4% | 25,061 | +15.3% | 0.13% | +1.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,639,000 | +307.5% | 34,180 | +310.6% | 0.13% | +282.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,499,000 | +12.5% | 82,269 | +20.4% | 0.13% | +5.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,482,000 | +2.5% | 32,367 | +2.8% | 0.13% | -3.8% |
| ILMN | Buy | ILLUMINA INC | $3,417,000 | +13.0% | 8,425 | +31.9% | 0.13% | +5.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,372,000 | -7.4% | 59,719 | -6.0% | 0.12% | -13.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,337,000 | -11.9% | 73,026 | -11.2% | 0.12% | -17.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,340,000 | +36.7% | 3,360 | +26.5% | 0.12% | +28.1% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $3,320,000 | +0.3% | 112,738 | +5.5% | 0.12% | -6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,314,000 | +1.1% | 26,031 | +0.1% | 0.12% | -5.4% |
| PFE | Buy | PFIZER INC | $3,249,000 | +44.0% | 75,539 | +31.0% | 0.12% | +33.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,227,000 | +4.3% | 31,709 | +4.3% | 0.12% | -1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,234,000 | +6.1% | 14,784 | +11.3% | 0.12% | -0.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,196,000 | +0.0% | 63,686 | +0.1% | 0.12% | -5.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,197,000 | -4.3% | 64,726 | -4.0% | 0.12% | -9.9% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $3,209,000 | +5.4% | 100,438 | +4.7% | 0.12% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,149,000 | -12.4% | 19,496 | -10.7% | 0.12% | -17.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,112,000 | +28.4% | 4,677 | +17.9% | 0.11% | +20.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,046,000 | -2.0% | 137,781 | -1.8% | 0.11% | -8.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,983,000 | +1.2% | 50,718 | +8.5% | 0.11% | -5.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,933,000 | -0.4% | 55,352 | -0.4% | 0.11% | -6.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,896,000 | -12.4% | 30,671 | -11.8% | 0.11% | -17.7% |
| INTC | Sell | INTEL CORP | $2,860,000 | -9.6% | 53,671 | -4.8% | 0.10% | -15.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,855,000 | +22.8% | 30,124 | +28.4% | 0.10% | +15.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,821,000 | -4.0% | 85,939 | -2.6% | 0.10% | -9.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,797,000 | +78.6% | 24,073 | +80.2% | 0.10% | +68.9% |
| MSCI | Buy | MSCI INC | $2,733,000 | +40.7% | 4,492 | +23.2% | 0.10% | +32.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,721,000 | +307.9% | 102,570 | +309.3% | 0.10% | +284.6% |
| LOW | Buy | LOWES COS INC | $2,724,000 | +32.2% | 13,428 | +26.4% | 0.10% | +23.5% |
| TDSA | New | EXCHANGE LISTED FDS TRcabana target 5 | $2,585,000 | – | 101,755 | +100.0% | 0.10% | – |
| XT | Sell | ISHARES TRexponential tech | $2,551,000 | -5.0% | 40,667 | -4.2% | 0.09% | -10.5% |
| UNP | Buy | UNION PAC CORP | $2,559,000 | +6.7% | 13,057 | +19.7% | 0.09% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,516,000 | -16.7% | 24,681 | -16.7% | 0.09% | -21.8% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,515,000 | +1.8% | 81,550 | +4.0% | 0.09% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $2,500,000 | +32.5% | 10,370 | +26.9% | 0.09% | +24.3% |
| CAG | Buy | CONAGRA BRANDS INC | $2,461,000 | -6.0% | 72,658 | +1.0% | 0.09% | -11.7% |
| ABBV | Buy | ABBVIE INC | $2,485,000 | +39.6% | 23,042 | +45.8% | 0.09% | +30.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,439,000 | -6.0% | 58,198 | -4.3% | 0.09% | -11.8% |
| PEP | Buy | PEPSICO INC | $2,447,000 | +13.2% | 16,267 | +11.5% | 0.09% | +5.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,386,000 | +40.5% | 53,736 | +41.8% | 0.09% | +31.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,358,000 | -7.1% | 51,316 | -0.7% | 0.09% | -13.0% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $2,318,000 | +248.6% | 47,713 | +244.4% | 0.08% | +226.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,317,000 | +7.0% | 11,184 | +313.3% | 0.08% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,318,000 | +117.2% | 23,016 | +126.6% | 0.08% | +102.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,313,000 | +21.7% | 45,846 | +21.4% | 0.08% | +13.3% |
| DIS | Sell | DISNEY WALT CO | $2,302,000 | -10.7% | 13,605 | -7.2% | 0.08% | -15.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,290,000 | -25.5% | 47,164 | -25.4% | 0.08% | -30.6% |
| USB | Buy | US BANCORP DEL | $2,232,000 | +24.8% | 37,551 | +19.6% | 0.08% | +17.1% |
| DE | Sell | DEERE & CO | $2,242,000 | -16.2% | 6,691 | -11.7% | 0.08% | -21.9% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,234,000 | -12.3% | 100,001 | -8.3% | 0.08% | -18.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,234,000 | +4.8% | 28,632 | +6.0% | 0.08% | -2.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,173,000 | +203.9% | 17,016 | +204.5% | 0.08% | +185.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,163,000 | +50.4% | 52,184 | +63.9% | 0.08% | +42.9% |
| CSCO | Buy | CISCO SYS INC | $2,167,000 | +7.7% | 39,811 | +4.9% | 0.08% | +1.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,141,000 | +31.4% | 11,137 | +31.5% | 0.08% | +23.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,139,000 | -5.0% | 13,926 | -4.3% | 0.08% | -10.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,149,000 | +11.5% | 50,624 | +8.2% | 0.08% | +3.9% |
| AMGN | Buy | AMGEN INC | $2,116,000 | +21.3% | 9,949 | +39.0% | 0.08% | +14.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,114,000 | +14.4% | 61,881 | +17.0% | 0.08% | +6.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,065,000 | +2.7% | 68,514 | +3.0% | 0.08% | -3.8% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,043,000 | – | 99,454 | +100.0% | 0.08% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $2,043,000 | +41.5% | 67,851 | +40.8% | 0.08% | +31.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,948,000 | +618.8% | 38,135 | +620.5% | 0.07% | +554.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,944,000 | -4.8% | 17,346 | -3.8% | 0.07% | -11.2% |
| MRK | Buy | MERCK & CO INC | $1,896,000 | +32.3% | 25,246 | +37.1% | 0.07% | +25.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,903,000 | -3.1% | 28,812 | -0.2% | 0.07% | -9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,903,000 | -14.7% | 18,414 | -13.6% | 0.07% | -20.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,911,000 | -25.8% | 49,247 | -24.7% | 0.07% | -30.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,887,000 | -0.5% | 40,653 | -2.9% | 0.07% | -6.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,879,000 | +226.8% | 33,159 | +1844.8% | 0.07% | +200.0% |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $1,844,000 | – | 66,208 | +100.0% | 0.07% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,846,000 | -4.0% | 10,121 | -0.7% | 0.07% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,856,000 | +30.5% | 34,356 | +35.4% | 0.07% | +21.4% |
| QCOM | Buy | QUALCOMM INC | $1,809,000 | +13.5% | 14,026 | +25.8% | 0.07% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,824,000 | +26.8% | 17,980 | +30.8% | 0.07% | +17.5% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,787,000 | -3.6% | 178,849 | -1.5% | 0.07% | -9.6% |
| DHR | Sell | DANAHER CORPORATION | $1,794,000 | +3.9% | 5,892 | -8.4% | 0.07% | -2.9% |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,754,000 | – | 14,082 | +100.0% | 0.06% | – |
| New | EXCHANGE LISTED FDS TRcabana moderate | $1,777,000 | – | 72,201 | +100.0% | 0.06% | – | |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,778,000 | – | 29,649 | +100.0% | 0.06% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,720,000 | +62.4% | 23,476 | +64.2% | 0.06% | +50.0% |
| TGT | Buy | TARGET CORP | $1,715,000 | -0.8% | 7,495 | +4.8% | 0.06% | -7.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,651,000 | -22.7% | 26,906 | +1.6% | 0.06% | -27.4% |
| KO | Buy | COCA COLA CO | $1,646,000 | +1.3% | 31,363 | +4.4% | 0.06% | -4.7% |
| T | Buy | AT&T INC | $1,653,000 | +9.9% | 61,203 | +17.1% | 0.06% | +3.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,611,000 | -0.4% | 15,291 | +0.2% | 0.06% | -7.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,604,000 | -14.9% | 14,574 | -13.0% | 0.06% | -20.3% |
| ORCL | Buy | ORACLE CORP | $1,614,000 | +45.7% | 18,521 | +30.1% | 0.06% | +34.1% |
| AFL | Buy | AFLAC INC | $1,579,000 | -1.5% | 30,299 | +1.4% | 0.06% | -7.9% |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $1,537,000 | -3.0% | 38,780 | -2.5% | 0.06% | -8.1% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $1,541,000 | +42.8% | 31,519 | +43.1% | 0.06% | +35.7% |
| ENB | Buy | ENBRIDGE INC | $1,514,000 | +32.5% | 38,039 | +33.3% | 0.06% | +24.4% |
| NUE | Buy | NUCOR CORP | $1,535,000 | +32.8% | 15,588 | +29.3% | 0.06% | +24.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,522,000 | +20.8% | 27,213 | +23.1% | 0.06% | +14.3% |
| ANTM | Buy | ANTHEM INC | $1,529,000 | +8.8% | 4,100 | +11.4% | 0.06% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,510,000 | +27.1% | 3,360 | +11.9% | 0.06% | +19.1% |
| GIS | Buy | GENERAL MLS INC | $1,513,000 | +3.6% | 25,294 | +5.5% | 0.06% | -1.8% |
| IQV | Buy | IQVIA HLDGS INC | $1,499,000 | +17.8% | 6,258 | +19.1% | 0.06% | +10.0% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $1,480,000 | +636.3% | 36,929 | +634.9% | 0.05% | +575.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,478,000 | -6.4% | 69,971 | -0.8% | 0.05% | -12.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,464,000 | +11.3% | 39,006 | +8.9% | 0.05% | +3.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,469,000 | -12.1% | 14,429 | -12.2% | 0.05% | -18.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,473,000 | +6.7% | 61,102 | +4.7% | 0.05% | 0.0% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,444,000 | +7.0% | 43,305 | +8.2% | 0.05% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,454,000 | +39.1% | 68,081 | +40.4% | 0.05% | +29.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,443,000 | +0.1% | 12,745 | +1.7% | 0.05% | -7.0% |
| GLD | Buy | SPDR GOLD TR | $1,445,000 | +1.5% | 8,799 | +2.4% | 0.05% | -5.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,407,000 | +279.2% | 19,813 | +291.5% | 0.05% | +246.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,394,000 | +8.3% | 22,211 | +523.0% | 0.05% | 0.0% |
| SNPE | New | DBX ETF TRxtrackers s&p | $1,376,000 | – | 36,243 | +100.0% | 0.05% | – |
| HSMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $1,362,000 | +4.9% | 42,581 | +6.2% | 0.05% | -2.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,346,000 | +4.4% | 25,140 | +4.6% | 0.05% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,312,000 | +20.7% | 13,441 | +22.1% | 0.05% | +11.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,296,000 | -32.1% | 10,065 | -24.9% | 0.05% | -36.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,306,000 | +19.8% | 25,564 | +19.7% | 0.05% | +11.6% |
| MMM | Buy | 3M CO | $1,318,000 | -7.8% | 7,513 | +4.4% | 0.05% | -14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,293,000 | +30.5% | 2,264 | +15.3% | 0.05% | +23.1% |
| BIB | New | PROSHARES TR | $1,301,000 | – | 13,707 | +100.0% | 0.05% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,274,000 | +428.6% | 25,353 | +428.8% | 0.05% | +422.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,283,000 | -24.3% | 11,185 | -23.0% | 0.05% | -29.9% |
| DEEF | Sell | DBX ETF TRxtrackers ftse | $1,282,000 | -3.4% | 41,007 | -0.6% | 0.05% | -9.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,263,000 | +6.3% | 6,457 | +3.7% | 0.05% | -2.1% |
| BCI | Sell | ABRDN ETFS | $1,218,000 | +0.6% | 43,408 | -5.5% | 0.04% | -6.2% |
| WMT | Sell | WALMART INC | $1,232,000 | -21.8% | 8,838 | -20.9% | 0.04% | -27.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,229,000 | -16.6% | 23,132 | -16.3% | 0.04% | -22.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,178,000 | -0.2% | 17,300 | +0.6% | 0.04% | -6.5% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,171,000 | +68.5% | 42,689 | +70.0% | 0.04% | +59.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,165,000 | +49.2% | 3,443 | +52.1% | 0.04% | +38.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,177,000 | +4.3% | 39,446 | +4.9% | 0.04% | -2.3% |
| LLY | Buy | LILLY ELI & CO | $1,149,000 | +6.6% | 4,975 | +5.9% | 0.04% | 0.0% |
| BLK | Sell | BLACKROCK INC | $1,139,000 | -23.9% | 1,358 | -20.6% | 0.04% | -28.8% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,134,000 | -4.4% | 26,243 | -1.8% | 0.04% | -10.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,119,000 | -23.5% | 21,474 | -20.9% | 0.04% | -28.1% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,118,000 | – | 31,205 | +100.0% | 0.04% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,102,000 | -14.8% | 22,216 | +8.8% | 0.04% | -19.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,127,000 | +4.6% | 42,965 | +5.0% | 0.04% | -2.4% |
| MDT | Buy | MEDTRONIC PLC | $1,127,000 | +13.5% | 8,988 | +12.4% | 0.04% | +5.1% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,116,000 | +295.7% | 14,223 | +291.1% | 0.04% | +272.7% |
| HON | Buy | HONEYWELL INTL INC | $1,099,000 | -0.2% | 5,175 | +3.1% | 0.04% | -7.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,088,000 | +7.3% | 37,648 | +8.5% | 0.04% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $1,075,000 | +6.5% | 4,483 | +8.3% | 0.04% | 0.0% |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $1,086,000 | – | 44,413 | +100.0% | 0.04% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,085,000 | +33.6% | 457 | +23.2% | 0.04% | +25.0% |
| New | EXCHANGE LISTED FDS TRcabana conservat | $1,056,000 | – | 42,728 | +100.0% | 0.04% | – | |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $1,070,000 | +10.5% | 46,142 | +13.8% | 0.04% | +2.6% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $1,047,000 | +9.5% | 42,108 | +13.6% | 0.04% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,058,000 | -1.2% | 7,614 | +4.3% | 0.04% | -7.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,025,000 | +18.6% | 18,188 | +19.5% | 0.04% | +11.8% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,036,000 | +36.9% | 19,051 | +38.0% | 0.04% | +26.7% |
| MO | Buy | ALTRIA GROUP INC | $1,026,000 | +21.3% | 22,549 | +27.1% | 0.04% | +15.2% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $1,020,000 | -2.4% | 42,605 | -0.2% | 0.04% | -7.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,039,000 | +42.7% | 15,537 | +43.4% | 0.04% | +31.0% |
| C | Sell | CITIGROUP INC | $1,046,000 | -5.2% | 14,905 | -4.4% | 0.04% | -11.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,040,000 | +50.7% | 10,110 | +37.6% | 0.04% | +40.7% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,009,000 | +65.4% | 11,061 | +65.3% | 0.04% | +54.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,008,000 | -13.3% | 33,137 | -7.7% | 0.04% | -19.6% |
| TFC | Buy | TRUIST FINL CORP | $994,000 | +47.0% | 16,949 | +39.2% | 0.04% | +37.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $996,000 | -2.7% | 109,581 | -1.5% | 0.04% | -7.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $966,000 | +56.3% | 22,114 | +53.2% | 0.04% | +50.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $961,000 | -44.3% | 4,060 | -44.2% | 0.04% | -48.5% |
| CVS | Sell | CVS HEALTH CORP | $953,000 | -20.5% | 11,231 | -21.8% | 0.04% | -25.5% |
| COP | Sell | CONOCOPHILLIPS | $952,000 | +9.3% | 14,043 | -1.8% | 0.04% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $915,000 | +30.2% | 11,654 | +21.4% | 0.03% | +21.4% |
| GILD | Sell | GILEAD SCIENCES INC | $914,000 | -0.5% | 13,078 | -2.1% | 0.03% | -5.6% |
| MET | Buy | METLIFE INC | $917,000 | +29.9% | 14,855 | +26.0% | 0.03% | +21.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $914,000 | +35.0% | 11,666 | +36.2% | 0.03% | +25.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $926,000 | +2.2% | 5,472 | +4.8% | 0.03% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $887,000 | -23.9% | 5,294 | -24.9% | 0.03% | -28.3% |
| AVGO | Buy | BROADCOM INC | $904,000 | +28.4% | 1,863 | +26.2% | 0.03% | +17.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $885,000 | +16.1% | 11,927 | +18.3% | 0.03% | +10.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $901,000 | -20.6% | 12,825 | -23.7% | 0.03% | -26.7% |
| USHY | Buy | ISHARES TRbroad usd high | $903,000 | +5.5% | 21,750 | +6.0% | 0.03% | -2.9% |
| GPC | Buy | GENUINE PARTS CO | $871,000 | -1.8% | 7,185 | +2.5% | 0.03% | -8.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $881,000 | +30.1% | 7,890 | +40.0% | 0.03% | +18.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $877,000 | – | 10,206 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $874,000 | +29.3% | 11,976 | +30.2% | 0.03% | +18.5% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $879,000 | +50.5% | 16,163 | +50.6% | 0.03% | +39.1% |
| MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $873,000 | -3.4% | 29,793 | -2.0% | 0.03% | -11.1% |
| BA | Buy | BOEING CO | $834,000 | -7.8% | 3,790 | +0.3% | 0.03% | -13.9% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $846,000 | -6.0% | 101,239 | -0.9% | 0.03% | -11.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $815,000 | -16.4% | 13,773 | -5.6% | 0.03% | -21.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $808,000 | -3.1% | 4,436 | +10.6% | 0.03% | -9.1% |
| CAT | Sell | CATERPILLAR INC | $819,000 | -34.7% | 4,264 | -26.0% | 0.03% | -38.8% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $815,000 | +42.5% | 15,859 | +42.9% | 0.03% | +36.4% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $827,000 | -1.7% | 83,518 | -0.9% | 0.03% | -9.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $808,000 | -15.7% | 18,516 | -11.8% | 0.03% | -21.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $808,000 | -3.6% | 16,123 | -3.4% | 0.03% | -9.1% |
| QLD | Sell | PROSHARES TR | $827,000 | -67.2% | 11,371 | -67.6% | 0.03% | -69.7% |
| PSA | Sell | PUBLIC STORAGE | $811,000 | -8.8% | 2,731 | -7.6% | 0.03% | -14.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $811,000 | +13.4% | 1,327 | +5.2% | 0.03% | +7.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $801,000 | +148.8% | 1,323 | +129.7% | 0.03% | +123.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $802,000 | -48.4% | 24,281 | -48.6% | 0.03% | -52.5% |
| New | GENERAL ELECTRIC CO | $794,000 | – | 7,711 | +100.0% | 0.03% | – | |
| KMX | Buy | CARMAX INC | $795,000 | +32.5% | 6,211 | +33.8% | 0.03% | +20.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $791,000 | -11.3% | 14,410 | -11.1% | 0.03% | -17.1% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $783,000 | +0.9% | 39,798 | +0.8% | 0.03% | -3.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $776,000 | +72.1% | 5,837 | +74.0% | 0.03% | +61.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $792,000 | +238.5% | 28,037 | +249.1% | 0.03% | +222.2% |
| CSX | Buy | CSX CORP | $758,000 | -0.1% | 25,503 | +7.7% | 0.03% | -6.7% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $770,000 | -21.4% | 11,712 | +0.7% | 0.03% | -26.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $762,000 | +14.1% | 4,507 | +3.9% | 0.03% | +7.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $755,000 | +15.3% | 4,986 | +7.2% | 0.03% | +7.7% |
| CMI | Buy | CUMMINS INC | $768,000 | +8.9% | 3,418 | +18.1% | 0.03% | 0.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $757,000 | – | 6,660 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $771,000 | +92.3% | 6,856 | +83.4% | 0.03% | +75.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $748,000 | +8.2% | 1,979 | +8.7% | 0.03% | +3.7% |
| SRE | Sell | SEMPRA | $751,000 | -31.6% | 5,938 | -28.3% | 0.03% | -34.9% |
| MS | Buy | MORGAN STANLEY | $723,000 | +19.1% | 7,426 | +12.2% | 0.03% | +12.5% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $739,000 | -3.0% | 15,512 | -2.2% | 0.03% | -10.0% |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $743,000 | – | 29,161 | +100.0% | 0.03% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $731,000 | – | 13,256 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $742,000 | -0.5% | 3,710 | -1.2% | 0.03% | -6.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $743,000 | +4.1% | 5,613 | +5.1% | 0.03% | -3.6% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $746,000 | – | 3,872 | +100.0% | 0.03% | – |
| DEUS | Sell | DBX ETF TRxtrackers russel | $744,000 | -0.5% | 16,878 | -0.1% | 0.03% | -6.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $714,000 | -1.0% | 13,818 | -0.7% | 0.03% | -7.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $708,000 | – | 5,929 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HEALTHCARE INC | $718,000 | +133.1% | 2,956 | +98.1% | 0.03% | +116.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $713,000 | +72.2% | 19,208 | +89.2% | 0.03% | +62.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $703,000 | +0.3% | 2,510 | +3.7% | 0.03% | -7.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $704,000 | +137.0% | 4,753 | +118.1% | 0.03% | +116.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $715,000 | +16.6% | 4,791 | +15.5% | 0.03% | +8.3% |
| TDSE | New | EXCHANGE LISTED FDS TRcabana target 16 | $689,000 | – | 24,526 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $690,000 | +6.8% | 9,417 | -0.3% | 0.02% | 0.0% |
| FTNT | New | FORTINET INC | $674,000 | – | 2,309 | +100.0% | 0.02% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $692,000 | -3.4% | 50,866 | -0.5% | 0.02% | -10.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $678,000 | -14.3% | 9,231 | -14.1% | 0.02% | -19.4% |
| MRNA | Buy | MODERNA INC | $669,000 | +97.9% | 1,739 | +20.9% | 0.02% | +92.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $679,000 | +108.9% | 6,943 | +119.0% | 0.02% | +92.3% |
| INTU | Buy | INTUIT | $689,000 | +32.0% | 1,277 | +20.0% | 0.02% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $676,000 | +10.5% | 5,525 | +3.9% | 0.02% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $640,000 | +33.6% | 1,854 | +46.4% | 0.02% | +26.3% |
| LIN | Sell | LINDE PLC | $659,000 | -5.0% | 2,245 | -6.5% | 0.02% | -11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $659,000 | +17.9% | 6,267 | +14.8% | 0.02% | +9.1% |
| OKE | Buy | ONEOK INC NEW | $645,000 | +11.4% | 11,121 | +6.8% | 0.02% | +4.3% |
| IWV | New | ISHARES TRrussell 3000 etf | $661,000 | – | 2,592 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $666,000 | -5.8% | 11,443 | +1.1% | 0.02% | -14.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $631,000 | +81.3% | 8,072 | +84.0% | 0.02% | +64.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $622,000 | – | 9,209 | +100.0% | 0.02% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $635,000 | +3.6% | 11,968 | -0.9% | 0.02% | -4.2% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $620,000 | -6.1% | 11,553 | -8.3% | 0.02% | -11.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $624,000 | -49.9% | 6,286 | -49.6% | 0.02% | -53.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $629,000 | +6.2% | 864 | +5.2% | 0.02% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $617,000 | -22.7% | 15,778 | -20.8% | 0.02% | -25.8% |
| PLD | Buy | PROLOGIS INC. | $614,000 | +27.4% | 4,893 | +21.2% | 0.02% | +21.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $611,000 | +6.3% | 18,954 | +6.3% | 0.02% | -4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $608,000 | +16.7% | 8,227 | +14.8% | 0.02% | +10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $588,000 | +14.4% | 35,135 | +24.5% | 0.02% | +10.0% |
| REET | Sell | ISHARES TRglobal reit etf | $594,000 | -48.1% | 21,657 | -47.6% | 0.02% | -51.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $611,000 | -20.5% | 11,591 | -18.0% | 0.02% | -26.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $583,000 | +17.5% | 2,197 | +19.6% | 0.02% | +10.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $577,000 | +3.6% | 21,184 | +12.6% | 0.02% | -4.5% |
| CI | Buy | CIGNA CORP NEW | $579,000 | +12.2% | 2,893 | +33.0% | 0.02% | +5.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $568,000 | +12.7% | 12,048 | +12.7% | 0.02% | +5.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $582,000 | +25.7% | 12,655 | +26.7% | 0.02% | +16.7% |
| CB | Buy | CHUBB LIMITED | $564,000 | +19.2% | 3,249 | +9.2% | 0.02% | +10.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $569,000 | -5.0% | 5,687 | -1.1% | 0.02% | -12.5% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $573,000 | -4.0% | 9,609 | -2.5% | 0.02% | -8.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $562,000 | -3.4% | 5,958 | -1.1% | 0.02% | -8.7% |
| KLAC | Buy | KLA CORP | $565,000 | +8.9% | 1,689 | +5.4% | 0.02% | +5.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $574,000 | +24.2% | 1,431 | +23.6% | 0.02% | +16.7% |
| XEL | Sell | XCEL ENERGY INC | $577,000 | -9.8% | 9,225 | -5.1% | 0.02% | -16.0% |
| UL | Buy | UNILEVER PLCspon adr new | $560,000 | +14.1% | 10,325 | +23.1% | 0.02% | +10.5% |
| WM | Buy | WASTE MGMT INC DEL | $563,000 | +17.3% | 3,772 | +10.0% | 0.02% | +10.5% |
| GM | Buy | GENERAL MTRS CO | $558,000 | -0.9% | 10,579 | +11.3% | 0.02% | -4.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $562,000 | -6.2% | 6,372 | -5.4% | 0.02% | -12.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $574,000 | -22.7% | 17,426 | -18.8% | 0.02% | -27.6% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $559,000 | -4.0% | 32,606 | 0.0% | 0.02% | -8.7% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $552,000 | -1.8% | 25,004 | -0.2% | 0.02% | -9.1% |
| FSK | Sell | FS KKR CAP CORP | $541,000 | -15.1% | 24,558 | -17.1% | 0.02% | -20.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $532,000 | +1.1% | 1,032 | +3.8% | 0.02% | -4.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $556,000 | +169.9% | 3,208 | +181.7% | 0.02% | +150.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $557,000 | +23.2% | 2,843 | +18.5% | 0.02% | +11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $537,000 | +7.8% | 3,097 | +21.3% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $540,000 | -6.9% | 38,141 | -2.3% | 0.02% | -13.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $545,000 | -34.6% | 3,906 | -34.1% | 0.02% | -39.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $511,000 | +20.5% | 9,301 | +4.5% | 0.02% | +11.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $510,000 | +4.3% | 8,057 | +8.2% | 0.02% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $526,000 | – | 14,799 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $524,000 | -20.0% | 10,409 | -12.4% | 0.02% | -26.9% |
| ETN | Sell | EATON CORP PLC | $504,000 | -23.5% | 3,373 | -24.2% | 0.02% | -26.9% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $528,000 | -10.4% | 23,221 | -4.3% | 0.02% | -17.4% |
| BIIB | Sell | BIOGEN INC | $508,000 | -52.6% | 1,796 | -42.0% | 0.02% | -54.8% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $524,000 | -8.2% | 24,513 | +8.2% | 0.02% | -13.6% |
| RBLX | Buy | ROBLOX CORPcl a | $519,000 | +3.2% | 6,871 | +22.9% | 0.02% | -5.0% |
| SPGI | Buy | S&P GLOBAL INC | $524,000 | +16.4% | 1,234 | +12.6% | 0.02% | +5.6% |
| MUSI | New | AMERICAN CENTY ETF TRmultisector | $526,000 | – | 10,487 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $523,000 | +1.0% | 2,533 | +9.4% | 0.02% | -5.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $507,000 | -4.2% | 2,769 | -2.8% | 0.02% | -9.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $502,000 | +67.9% | 3,388 | +65.6% | 0.02% | +50.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $501,000 | +12.6% | 19,272 | +12.9% | 0.02% | +5.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $478,000 | -7.0% | 6,344 | -6.7% | 0.02% | -10.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $478,000 | -4.8% | 9,880 | -4.2% | 0.02% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $485,000 | -58.7% | 5,149 | -57.8% | 0.02% | -60.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $493,000 | -5.2% | 4,936 | -4.0% | 0.02% | -10.0% |
| EOG | Buy | EOG RES INC | $483,000 | +61.0% | 6,012 | +67.4% | 0.02% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $498,000 | +36.1% | 1,781 | +32.7% | 0.02% | +28.6% |
| ALL | Buy | ALLSTATE CORP | $476,000 | +92.7% | 3,739 | +97.5% | 0.02% | +80.0% |
| ADI | Buy | ANALOG DEVICES INC | $475,000 | +41.4% | 2,835 | +45.2% | 0.02% | +30.8% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $459,000 | -3.4% | 33,675 | -0.2% | 0.02% | -10.5% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $471,000 | +6.1% | 9,134 | +7.2% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $463,000 | +21.5% | 8,929 | +20.0% | 0.02% | +13.3% |
| LRCX | Buy | LAM RESEARCH CORP | $471,000 | -6.5% | 828 | +6.8% | 0.02% | -15.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $459,000 | +18.6% | 2,836 | +13.4% | 0.02% | +13.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $467,000 | +62.7% | 7,790 | +64.6% | 0.02% | +54.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $464,000 | +8.7% | 2,587 | +8.2% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $471,000 | -7.1% | 3,872 | +8.2% | 0.02% | -15.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $458,000 | +13.9% | 3,339 | +12.3% | 0.02% | +6.2% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $475,000 | -34.6% | 4,802 | -34.0% | 0.02% | -41.4% |
| USXF | New | ISHARES TResg msci usa etf | $469,000 | – | 12,991 | +100.0% | 0.02% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $451,000 | +22.9% | 7,213 | +23.9% | 0.02% | +21.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $459,000 | +118.6% | 3,431 | +123.1% | 0.02% | +112.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $462,000 | +30.9% | 6,023 | +33.4% | 0.02% | +21.4% |
| RSG | Buy | REPUBLIC SVCS INC | $462,000 | +16.1% | 3,851 | +6.5% | 0.02% | +6.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $429,000 | -0.5% | 11,001 | +0.8% | 0.02% | -5.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $446,000 | – | 4,529 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $422,000 | +48.1% | 7,327 | +62.7% | 0.02% | +45.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $425,000 | -3.6% | 11,712 | -1.0% | 0.02% | -5.9% |
| New | LITMAN GREGORY FDS TRim dbi mngd fu | $448,000 | – | 16,036 | +100.0% | 0.02% | – | |
| TJX | Buy | TJX COS INC NEW | $446,000 | +24.6% | 6,760 | +27.3% | 0.02% | +14.3% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $432,000 | -37.2% | 21,980 | -25.6% | 0.02% | -40.7% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $444,000 | – | 1,890 | +100.0% | 0.02% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $448,000 | +34.5% | 2,939 | +34.5% | 0.02% | +23.1% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $445,000 | – | 7,624 | +100.0% | 0.02% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $423,000 | -6.8% | 6,825 | -3.8% | 0.02% | -11.1% |
| AME | Buy | AMETEK INC | $439,000 | +0.9% | 3,537 | +8.6% | 0.02% | -5.9% |
| SYK | Buy | STRYKER CORPORATION | $396,000 | +9.1% | 1,503 | +7.5% | 0.02% | +7.1% |
| NEM | Buy | NEWMONT CORP | $413,000 | -9.4% | 7,602 | +5.8% | 0.02% | -16.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $410,000 | +14.2% | 4,191 | +16.4% | 0.02% | +7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $406,000 | +42.0% | 3,308 | +36.7% | 0.02% | +36.4% |
| PCAR | Sell | PACCAR INC | $418,000 | -26.3% | 5,296 | -16.7% | 0.02% | -31.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $406,000 | -14.9% | 5,038 | -1.5% | 0.02% | -21.1% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $397,000 | 0.0% | 2,018 | +2.0% | 0.02% | -6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $412,000 | +24.8% | 5,661 | +24.8% | 0.02% | +15.4% |
| SLB | Buy | SCHLUMBERGER LTD | $406,000 | +6.0% | 13,690 | +14.5% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $410,000 | +6.8% | 6,628 | +4.2% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $413,000 | -24.8% | 1,885 | +2.4% | 0.02% | -31.8% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $411,000 | +83.5% | 6,520 | +89.1% | 0.02% | +66.7% |
| COO | Buy | COOPER COS INC | $418,000 | +10.9% | 1,012 | +6.3% | 0.02% | 0.0% |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $407,000 | +63.5% | 6,789 | +63.0% | 0.02% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $412,000 | +21.9% | 2,615 | +14.2% | 0.02% | +15.4% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $396,000 | – | 12,095 | +100.0% | 0.02% | – | |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $398,000 | +41.1% | 6,897 | +41.3% | 0.02% | +36.4% |
| ICSH | New | ISHARES TRblackrock ultra | $404,000 | – | 8,000 | +100.0% | 0.02% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $409,000 | +3.3% | 4,909 | +2.8% | 0.02% | -6.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $408,000 | +15.3% | 4,666 | +15.9% | 0.02% | +7.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $404,000 | -4.0% | 6,507 | -3.2% | 0.02% | -11.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $399,000 | – | 6,549 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $412,000 | – | 6,275 | +100.0% | 0.02% | – |
| ESML | Buy | ISHARES TResg aware msci | $368,000 | +65.0% | 9,440 | +70.9% | 0.01% | +55.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $394,000 | – | 2,732 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $393,000 | +20.2% | 3,621 | +18.5% | 0.01% | +7.7% |
| FAST | Buy | FASTENAL CO | $382,000 | +7.0% | 7,394 | +7.7% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $369,000 | +45.3% | 4,516 | +42.7% | 0.01% | +40.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $379,000 | +48.6% | 3,351 | +35.9% | 0.01% | +40.0% |
| MTB | New | M & T BK CORP | $382,000 | – | 2,558 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $369,000 | -25.5% | 5,430 | -15.1% | 0.01% | -26.3% |
| NTAP | New | NETAPP INC | $371,000 | – | 4,136 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $379,000 | – | 6,583 | +100.0% | 0.01% | – |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $389,000 | +21.6% | 14,331 | +24.0% | 0.01% | +7.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $373,000 | -0.5% | 8,991 | +1.4% | 0.01% | -6.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $389,000 | -20.9% | 1,393 | -13.0% | 0.01% | -26.3% |
| O | Buy | REALTY INCOME CORP | $385,000 | +17.0% | 5,939 | +20.5% | 0.01% | +7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $388,000 | +7.5% | 5,136 | +15.7% | 0.01% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $370,000 | -96.5% | 13,499 | -96.5% | 0.01% | -96.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $388,000 | +5.4% | 8,658 | +17.8% | 0.01% | 0.0% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $377,000 | +22.0% | 6,837 | +22.9% | 0.01% | +16.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $374,000 | – | 1,958 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $394,000 | – | 2,174 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $374,000 | +4.8% | 1,048 | +1.4% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $387,000 | +40.2% | 14,927 | +43.4% | 0.01% | +27.3% |
| AON | Buy | AON PLC | $364,000 | +31.9% | 1,274 | +10.3% | 0.01% | +18.2% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $367,000 | -4.2% | 6,026 | +5.1% | 0.01% | -13.3% |
| KURE | Buy | KRANESHARES TRmsci all china | $343,000 | +8.9% | 9,161 | +32.3% | 0.01% | +8.3% |
| ULTA | New | ULTA BEAUTY INC | $342,000 | – | 948 | +100.0% | 0.01% | – |
| KSTR | New | KRANESHARES TRsse star mrkt 50 | $362,000 | – | 15,624 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $360,000 | +51.3% | 6,960 | +42.4% | 0.01% | +44.4% |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $342,000 | 0.0% | 13,624 | 0.0% | 0.01% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $357,000 | +64.5% | 5,295 | +66.9% | 0.01% | +44.4% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $357,000 | -4.8% | 3,549 | -4.8% | 0.01% | -13.3% |
| PPL | Buy | PPL CORP | $357,000 | +69.2% | 12,789 | +69.5% | 0.01% | +62.5% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $351,000 | – | 7,681 | +100.0% | 0.01% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $344,000 | +10.3% | 4,305 | +23.3% | 0.01% | +8.3% |
| ACWV | New | ISHARES INCmsci gbl min vol | $367,000 | – | 3,572 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INC | $359,000 | -23.1% | 1,395 | -16.5% | 0.01% | -27.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $366,000 | +1.9% | 1,724 | +3.9% | 0.01% | -7.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $355,000 | +64.4% | 1,388 | +84.6% | 0.01% | +62.5% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $361,000 | -0.3% | 7,205 | +0.2% | 0.01% | -7.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $359,000 | -9.8% | 17,511 | -6.6% | 0.01% | -18.8% |
| RVT | Sell | ROYCE VALUE TR INC | $359,000 | -5.5% | 19,948 | -0.4% | 0.01% | -13.3% |
| LYFT | Buy | LYFT INC | $344,000 | +5.8% | 6,422 | +19.6% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $352,000 | +7.3% | 6,845 | +10.8% | 0.01% | 0.0% |
| AFIN | New | AMERICAN FIN TR INC | $356,000 | – | 44,335 | +100.0% | 0.01% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $352,000 | +2.9% | 8,921 | +3.9% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $357,000 | +71.6% | 1,352 | +61.7% | 0.01% | +62.5% |
| SDG | Sell | ISHARES TRmsci global imp | $346,000 | -4.2% | 3,599 | -0.9% | 0.01% | -7.1% |
| IDXX | Buy | IDEXX LABS INC | $343,000 | +7.9% | 552 | +9.5% | 0.01% | +8.3% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $316,000 | -6.0% | 5,950 | -5.9% | 0.01% | -7.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $313,000 | -1.6% | 1,307 | +8.9% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $319,000 | +47.7% | 4,572 | +48.7% | 0.01% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $314,000 | -7.9% | 4,426 | +10.4% | 0.01% | -7.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $320,000 | -71.3% | 2,199 | -70.8% | 0.01% | -72.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $335,000 | +27.4% | 7,125 | +24.4% | 0.01% | +20.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $324,000 | -3.9% | 1,199 | +0.9% | 0.01% | -7.7% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $314,000 | +28.7% | 6,338 | +29.1% | 0.01% | +20.0% |
| SYY | Sell | SYSCO CORP | $315,000 | +0.3% | 4,012 | -0.6% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $318,000 | +119.3% | 20,565 | +102.1% | 0.01% | +100.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $338,000 | -92.3% | 3,336 | -92.4% | 0.01% | -93.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $329,000 | -4.6% | 1,908 | +1.9% | 0.01% | -14.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $328,000 | +21.0% | 20,650 | +45.9% | 0.01% | +9.1% |
| EASG | Buy | DBX ETF TRxtrackers msci | $338,000 | +31.0% | 10,981 | +31.1% | 0.01% | +20.0% |
| EQIX | Buy | EQUINIX INC | $330,000 | +14.2% | 417 | +15.8% | 0.01% | +9.1% |
| HPQ | Buy | HP INC | $321,000 | -4.5% | 11,729 | +5.4% | 0.01% | -7.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $325,000 | -59.2% | 1,543 | -54.7% | 0.01% | -61.3% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $339,000 | -1.5% | 9,050 | -0.6% | 0.01% | -14.3% |
| EWP | Sell | ISHARES INCmsci spain etf | $335,000 | -28.9% | 12,426 | -25.0% | 0.01% | -33.3% |
| ECL | Buy | ECOLAB INC | $329,000 | +7.2% | 1,575 | +5.6% | 0.01% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $292,000 | – | 3,732 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $304,000 | +10.5% | 2,338 | +10.9% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $307,000 | -12.0% | 8,410 | -1.4% | 0.01% | -21.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $290,000 | -9.4% | 6,795 | -8.2% | 0.01% | -15.4% |
| HRC | Sell | HILL-ROM HLDGS INC | $293,000 | +26.8% | 1,950 | -4.0% | 0.01% | +22.2% |
| L | New | LOEWS CORP | $309,000 | – | 5,733 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $307,000 | – | 2,636 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $291,000 | +7.8% | 4,137 | +18.7% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $297,000 | +8.4% | 1,078 | +7.3% | 0.01% | 0.0% |
| ICLR | New | ICON PLC | $287,000 | – | 1,096 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $300,000 | -12.3% | 4,127 | -13.5% | 0.01% | -15.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $300,000 | +23.5% | 1,977 | +21.7% | 0.01% | +10.0% |
| IBB | New | ISHARES TRishares biotech | $288,000 | – | 1,779 | +100.0% | 0.01% | – |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $298,000 | -8.0% | 14,389 | -8.1% | 0.01% | -15.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $305,000 | +19.1% | 1,548 | +19.9% | 0.01% | +10.0% |
| K | Sell | KELLOGG CO | $287,000 | -19.6% | 4,490 | -19.0% | 0.01% | -21.4% |
| TMUS | Buy | T-MOBILE US INC | $285,000 | -6.2% | 2,228 | +6.2% | 0.01% | -16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $274,000 | +17.6% | 151 | +0.7% | 0.01% | +11.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $270,000 | +20.0% | 3,758 | +22.3% | 0.01% | +11.1% |
| PSX | Sell | PHILLIPS 66 | $280,000 | -37.5% | 4,000 | -23.3% | 0.01% | -44.4% |
| AOS | New | SMITH A O CORP | $267,000 | – | 4,374 | +100.0% | 0.01% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $261,000 | +21.4% | 5,648 | +24.3% | 0.01% | +25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $264,000 | +13.8% | 1,197 | +11.5% | 0.01% | +11.1% |
| KR | Buy | KROGER CO | $272,000 | +7.9% | 6,730 | +2.5% | 0.01% | 0.0% |
| KEMQ | Sell | KRANESHARES TRemrng mkt cons | $268,000 | -20.7% | 9,968 | -1.3% | 0.01% | -23.1% |
| BDX | Buy | BECTON DICKINSON & CO | $273,000 | +16.7% | 1,113 | +15.5% | 0.01% | +11.1% |
| AZO | Buy | AUTOZONE INC | $278,000 | +16.3% | 164 | +2.5% | 0.01% | +11.1% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $272,000 | -49.6% | 5,306 | -50.6% | 0.01% | -52.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $275,000 | -5.2% | 4,408 | -3.4% | 0.01% | -9.1% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $259,000 | -9.4% | 4,289 | -6.4% | 0.01% | -9.1% |
| EXC | Buy | EXELON CORP | $266,000 | +17.2% | 5,502 | +7.5% | 0.01% | +11.1% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $278,000 | -0.7% | 14,188 | -0.8% | 0.01% | -9.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $284,000 | +27.4% | 1,513 | +33.4% | 0.01% | +11.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $276,000 | +31.4% | 7,547 | +37.4% | 0.01% | +25.0% |
| FLSP | Sell | FRANKLIN TEMPLETON ETF TRliberty systmt | $284,000 | -8.7% | 13,937 | -10.7% | 0.01% | -16.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $276,000 | +30.2% | 1,985 | +29.7% | 0.01% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $269,000 | +16.5% | 3,312 | +21.4% | 0.01% | +11.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $270,000 | +4.7% | 3,265 | +2.4% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $273,000 | +2.2% | 3,366 | +0.8% | 0.01% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $268,000 | – | 3,275 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $278,000 | -10.3% | 5,918 | +0.5% | 0.01% | -16.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $281,000 | -19.0% | 12,639 | -22.8% | 0.01% | -28.6% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $284,000 | -28.3% | 7,488 | -25.2% | 0.01% | -37.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $274,000 | -55.4% | 8,796 | -55.4% | 0.01% | -58.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $236,000 | -1.3% | 529 | +3.9% | 0.01% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $232,000 | – | 1,607 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $243,000 | +15.7% | 3,292 | +7.0% | 0.01% | +12.5% |
| MRO | Buy | MARATHON OIL CORP | $248,000 | +17.0% | 18,165 | +16.9% | 0.01% | +12.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $238,000 | -2.9% | 2,688 | -0.6% | 0.01% | -10.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $234,000 | – | 992 | +100.0% | 0.01% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $245,000 | +16.7% | 7,854 | +17.2% | 0.01% | +12.5% |
| RF | New | REGIONS FINANCIAL CORP NEW | $232,000 | – | 10,906 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $240,000 | – | 4,800 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $245,000 | -53.7% | 681 | -53.2% | 0.01% | -57.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $243,000 | -70.2% | 1,585 | -70.9% | 0.01% | -71.9% |
| MCO | New | MOODYS CORP | $249,000 | – | 701 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $243,000 | -21.4% | 1,639 | +20.4% | 0.01% | -25.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $254,000 | -2.7% | 20,833 | -1.8% | 0.01% | -10.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $234,000 | 0.0% | 4,254 | +0.1% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $256,000 | +8.0% | 2,192 | +4.3% | 0.01% | 0.0% |
| ASML | New | ASML HOLDING N V | $247,000 | – | 332 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $239,000 | +10.6% | 1,807 | +0.7% | 0.01% | +12.5% |
| EMSG | New | DBX ETF TRxtkr msci emrg | $254,000 | – | 7,928 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $236,000 | – | 5,877 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $243,000 | -1.2% | 2,071 | +3.0% | 0.01% | -10.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $254,000 | -1.9% | 9,510 | +1.5% | 0.01% | -10.0% |
| IQSI | Sell | INDEXIQ ETF TRiq cndrm esg int | $239,000 | -1.2% | 8,174 | -0.0% | 0.01% | -10.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $256,000 | -40.7% | 4,982 | -39.7% | 0.01% | -47.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $233,000 | -27.4% | 2,828 | -27.9% | 0.01% | -30.8% |
| WCN | New | WASTE CONNECTIONS INC | $245,000 | – | 1,946 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $231,000 | +14.4% | 571 | +3.3% | 0.01% | 0.0% |
| DMXF | New | ISHARES TResg eafe etf | $225,000 | – | 3,326 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $227,000 | +3.2% | 4,648 | +2.3% | 0.01% | -11.1% |
| SNPS | Sell | SYNOPSYS INC | $224,000 | +7.7% | 749 | -0.5% | 0.01% | 0.0% |
| IBMK | ISHARES TRibonds dec2022 | $209,000 | -0.5% | 7,989 | 0.0% | 0.01% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $216,000 | -0.5% | 8,320 | 0.0% | 0.01% | -11.1% | |
| STT | Sell | STATE STR CORP | $220,000 | -0.5% | 2,593 | -3.6% | 0.01% | -11.1% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $228,000 | -1.3% | 4,548 | -1.3% | 0.01% | -11.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $223,000 | -55.7% | 2,191 | -54.9% | 0.01% | -60.0% |
| INDA | New | ISHARES TRmsci india etf | $217,000 | – | 4,457 | +100.0% | 0.01% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $222,000 | +1.4% | 833 | -0.1% | 0.01% | -11.1% |
| IWB | New | ISHARES TRrus 1000 etf | $223,000 | – | 922 | +100.0% | 0.01% | – |
| DKNG | Sell | DRAFTKINGS INC | $231,000 | -23.0% | 4,792 | -16.7% | 0.01% | -33.3% |
| XLC | New | SELECT SECTOR SPDR TR | $212,000 | – | 2,646 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $230,000 | – | 2,298 | +100.0% | 0.01% | – |
| COMB | New | GRANITESHARES ETF TR | $204,000 | – | 6,790 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $211,000 | -32.4% | 2,725 | -16.7% | 0.01% | -33.3% |
| WELL | Buy | WELLTOWER INC | $216,000 | +6.9% | 2,624 | +8.0% | 0.01% | 0.0% |
| DHS | New | WISDOMTREE TRus high dividend | $204,000 | – | 2,651 | +100.0% | 0.01% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $226,000 | -5.8% | 1,430 | -4.5% | 0.01% | -11.1% |
| SNY | Sell | SANOFIsponsored adr | $223,000 | -31.6% | 4,627 | -25.3% | 0.01% | -38.5% |
| PGR | Sell | PROGRESSIVE CORP | $216,000 | -44.2% | 2,393 | -39.2% | 0.01% | -46.7% |
| HRL | Buy | HORMEL FOODS CORP | $231,000 | +3.6% | 5,626 | +20.3% | 0.01% | -11.1% |
| HUM | Buy | HUMANA INC | $230,000 | -8.0% | 592 | +4.8% | 0.01% | -20.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $218,000 | – | 5,120 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $209,000 | -67.4% | 4,973 | -65.6% | 0.01% | -68.0% |
| BBY | Sell | BEST BUY INC | $204,000 | -9.7% | 1,934 | -1.7% | 0.01% | -11.1% |
| KEY | New | KEYCORP | $214,000 | – | 9,899 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $230,000 | -23.3% | 3,813 | -12.7% | 0.01% | -33.3% |
| LNC | New | LINCOLN NATL CORP IND | $205,000 | – | 2,986 | +100.0% | 0.01% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $228,000 | -43.7% | 7,611 | -41.0% | 0.01% | -50.0% |
| EINC | VANECK ETF TRUSTenergy incme et | $220,000 | -3.1% | 4,055 | 0.0% | 0.01% | -11.1% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $209,000 | – | 3,486 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $215,000 | -27.6% | 2,167 | -27.2% | 0.01% | -33.3% |
| INFL | New | LISTED FD TRhorizon kinetics | $229,000 | – | 7,842 | +100.0% | 0.01% | – |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $218,000 | -10.7% | 3,825 | -8.2% | 0.01% | -20.0% |
| SCCO | New | SOUTHERN COPPER CORP | $201,000 | – | 3,575 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $196,000 | – | 12,035 | +100.0% | 0.01% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $202,000 | -11.0% | 11,966 | -15.2% | 0.01% | -22.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $200,000 | – | 1,746 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $201,000 | – | 1,993 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $177,000 | +2.9% | 12,424 | +5.1% | 0.01% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $197,000 | – | 12,722 | +100.0% | 0.01% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $138,000 | +46.8% | 17,304 | +41.3% | 0.01% | +25.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $102,000 | +10.9% | 12,744 | +23.5% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $114,000 | -5.0% | 14,820 | +14.5% | 0.00% | -20.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $25,000 | -7.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| GPL | New | GREAT PANTHER MNG LTD | $7,000 | – | 14,459 | +100.0% | 0.00% | – |
| ARES CAPITAL CORPnote 3.750% 2/0 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -17,030 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,056 | -100.0% | -0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -14,111 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -12,296 | -100.0% | -0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -18,719 | -100.0% | -0.01% | – | |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -49,998 | -100.0% | -0.01% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -11,361 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -13,530 | -100.0% | -0.01% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -31,931 | -100.0% | -0.01% | – | |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -10,710 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -11,864 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -19,951 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -2,815 | -100.0% | -0.01% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -2,525 | -100.0% | -0.01% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -3,941 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,764 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,180 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -6,522 | -100.0% | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,472 | -100.0% | -0.01% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -29,352 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,357 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -3,145 | -100.0% | -0.01% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -5,573 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -508 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -4,281 | -100.0% | -0.01% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -7,645 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,565 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,242 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -26,922 | -100.0% | -0.01% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -13,531 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -7,501 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,629 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,909 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,699 | -100.0% | -0.01% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -13,227 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,639 | -100.0% | -0.02% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -8,134 | -100.0% | -0.02% | – |
| SEA | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -3,601 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,865 | -100.0% | -0.02% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -5,491 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,806 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -6,307 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,472 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -6,472 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -12,979 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,862 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11,701 | -100.0% | -0.02% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,140 | -100.0% | -0.02% | – | |
| SSO | Exit | PROSHARES TR | $0 | – | -4,884 | -100.0% | -0.02% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -23,620 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -14,472 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -15,211 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -63,076 | -100.0% | -0.03% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -10,187 | -100.0% | -0.04% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,816 | -100.0% | -0.04% | – | |
| Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -106,546 | -100.0% | -0.09% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -510,310 | -100.0% | -2.11% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -823,388 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 8.7% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.4% |
| Vanguard Value | 16 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 3.5% |
| SPDR S&P 500 Growth ETF | 16 | Q3 2023 | 3.6% |
| APPLE INC | 16 | Q3 2023 | 1.7% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| Vanguard Intl Bond Index | 16 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 1.5% |
View Orion Portfolio Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR/A | 2023-08-30 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-19 |
View Orion Portfolio Solutions, 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.