$2.85 Billion is the total value of Orion Portfolio Solutions, LLC's 691 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $749,565,000 | -6.7% | 17,616,103 | -1.6% | 26.34% | -1.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $118,841,000 | +169.6% | 2,031,476 | +170.1% | 4.18% | +183.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $89,688,000 | -6.6% | 1,867,336 | -0.8% | 3.15% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $75,818,000 | -55.9% | 167,114 | -53.6% | 2.66% | -53.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $74,594,000 | +8854.9% | 976,614 | +9714.2% | 2.62% | +9260.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $68,599,000 | -18.8% | 238,523 | -9.4% | 2.41% | -14.7% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $65,604,000 | +5.7% | 3,484,022 | -0.2% | 2.30% | +11.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $57,862,000 | -8.0% | 391,542 | -8.4% | 2.03% | -3.3% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $48,836,000 | – | 693,897 | +100.0% | 1.72% | – |
| AAPL | Buy | APPLE INC | $36,301,000 | -0.7% | 207,897 | +1.0% | 1.28% | +4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,791,000 | -14.0% | 754,197 | -7.7% | 1.22% | -9.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,695,000 | +11.5% | 92,941 | +22.4% | 1.18% | +17.2% |
| MSFT | Buy | MICROSOFT CORP | $28,529,000 | -6.2% | 92,535 | +2.4% | 1.00% | -1.4% |
| TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $27,714,000 | -14.3% | 1,605,472 | +1.5% | 0.97% | -10.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $25,190,000 | -7.5% | 502,801 | -2.4% | 0.88% | -2.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $24,487,000 | +5.7% | 466,950 | +11.2% | 0.86% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $23,048,000 | +2.1% | 7,070 | +4.4% | 0.81% | +7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $21,511,000 | +23.3% | 51,814 | +29.7% | 0.76% | +29.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,639,000 | +0.1% | 264,943 | +3.8% | 0.72% | +5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,737,000 | +2.1% | 6,709 | +5.8% | 0.66% | +7.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $18,701,000 | -6.2% | 87,996 | -0.3% | 0.66% | -1.5% |
| THY | Sell | NORTHERN LIGHTS FD TRtoews aglty dnym | $17,653,000 | -8.9% | 732,658 | -7.5% | 0.62% | -4.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,465,000 | +0.2% | 201,033 | +7.2% | 0.58% | +5.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $15,623,000 | -1.2% | 303,071 | +5.3% | 0.55% | +4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,391,000 | +3.7% | 221,416 | +11.3% | 0.54% | +9.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $15,341,000 | +42.7% | 151,364 | +51.9% | 0.54% | +50.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $14,034,000 | +38.0% | 114,986 | +45.5% | 0.49% | +45.0% |
| FB | Buy | META PLATFORMS INCcl a | $13,789,000 | -18.3% | 62,013 | +23.6% | 0.48% | -14.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $13,590,000 | -3.7% | 229,249 | -0.4% | 0.48% | +1.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,207,000 | -3.2% | 83,743 | -0.1% | 0.46% | +1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,689,000 | +8.0% | 228,421 | +16.4% | 0.45% | +13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,369,000 | +7.8% | 34,611 | +8.4% | 0.44% | +13.6% |
| IYZ | Buy | ISHARES TR | $12,160,000 | -7.8% | 406,821 | +1.5% | 0.43% | -3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,990,000 | -10.9% | 44,684 | -6.0% | 0.42% | -6.4% |
| VMI | Buy | VALMONT INDS INC | $11,692,000 | -4.7% | 49,001 | +0.0% | 0.41% | +0.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,658,000 | -1.5% | 153,617 | +0.1% | 0.41% | +3.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $11,654,000 | -0.8% | 127,097 | +11.4% | 0.41% | +4.1% |
| V | Buy | VISA INC | $11,464,000 | +25.7% | 51,695 | +22.9% | 0.40% | +32.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,435,000 | -6.0% | 105,997 | -0.2% | 0.40% | -1.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,332,000 | +6.1% | 152,193 | +2.0% | 0.40% | +11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,240,000 | +17.4% | 31,851 | -0.6% | 0.40% | +23.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,833,000 | +10.6% | 21,243 | +8.9% | 0.38% | +16.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,636,000 | -6.6% | 127,607 | -4.2% | 0.37% | -1.8% |
| ABT | Buy | ABBOTT LABS | $10,607,000 | -10.6% | 89,616 | +6.3% | 0.37% | -6.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $10,119,000 | -7.3% | 296,316 | -1.8% | 0.36% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,787,000 | +102.1% | 64,049 | +116.3% | 0.34% | +112.3% |
| TDV | Sell | PROSHARES TRs&p tech dividen | $9,542,000 | -7.1% | 152,862 | -0.3% | 0.34% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,251,000 | -28.5% | 3,326 | -25.5% | 0.32% | -24.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,190,000 | -7.6% | 36,127 | -3.2% | 0.32% | -2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,044,000 | -13.2% | 19,850 | +8.0% | 0.32% | -8.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,992,000 | +17.4% | 17 | 0.0% | 0.32% | +23.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,927,000 | -19.3% | 19,765 | -15.1% | 0.31% | -15.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,742,000 | -10.4% | 109,913 | -4.5% | 0.31% | -5.8% |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $8,745,000 | – | 329,882 | +100.0% | 0.31% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $8,636,000 | -5.3% | 82,298 | -4.5% | 0.30% | -0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,518,000 | -12.9% | 79,530 | -7.3% | 0.30% | -8.6% |
| TSLA | Buy | TESLA INC | $8,248,000 | +11.2% | 7,654 | +9.0% | 0.29% | +16.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,840,000 | -20.9% | 23,247 | -2.7% | 0.28% | -16.9% |
| CRM | Buy | SALESFORCE COM INC | $7,682,000 | -12.3% | 36,180 | +5.0% | 0.27% | -7.8% |
| IUSB | Buy | ISHARES TRcore total usd | $7,631,000 | +73.0% | 153,766 | +84.5% | 0.27% | +82.3% |
| ABNB | Buy | AIRBNB INC | $7,605,000 | +50.7% | 44,276 | +46.1% | 0.27% | +58.0% |
| NFLX | Buy | NETFLIX INC | $7,598,000 | +5.3% | 20,283 | +69.3% | 0.27% | +10.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $7,192,000 | +35.1% | 67,185 | -2.1% | 0.25% | +42.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,035,000 | -8.3% | 25,341 | +1.0% | 0.25% | -3.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,703,000 | +104.1% | 307,886 | +107.2% | 0.24% | +114.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,367,000 | -10.8% | 185,728 | -5.1% | 0.22% | -6.3% |
| NOW | Buy | SERVICENOW INC | $6,344,000 | -7.9% | 11,391 | +7.4% | 0.22% | -3.0% |
| EFV | Buy | ISHARES TReafe value etf | $6,255,000 | +34.8% | 124,458 | +35.1% | 0.22% | +41.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $6,140,000 | +895.1% | 38,646 | +985.6% | 0.22% | +928.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,977,000 | +273.3% | 75,759 | +282.5% | 0.21% | +288.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,914,000 | -9.2% | 35,633 | -8.1% | 0.21% | -4.6% |
| ZTS | Sell | ZOETIS INCcl a | $5,836,000 | -26.6% | 30,943 | -5.0% | 0.20% | -22.9% |
| ADSK | Buy | AUTODESK INC | $5,773,000 | +1.1% | 26,932 | +32.6% | 0.20% | +6.3% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $5,676,000 | +12.8% | 119,249 | +33.6% | 0.20% | +18.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $5,588,000 | +5.8% | 202,616 | +11.2% | 0.20% | +10.7% |
| SO | Sell | SOUTHERN CO | $5,457,000 | +2.7% | 75,259 | -2.9% | 0.19% | +7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,419,000 | -8.8% | 94,095 | -2.9% | 0.19% | -4.5% |
| HD | Buy | HOME DEPOT INC | $5,406,000 | -20.3% | 18,061 | +10.6% | 0.19% | -16.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,301,000 | +3.2% | 105,453 | +3.7% | 0.19% | +8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,212,000 | +2.3% | 45,066 | +66.9% | 0.18% | +7.6% |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $5,021,000 | -5.8% | 109,310 | -2.7% | 0.18% | -1.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,863,000 | -22.6% | 54,610 | -17.3% | 0.17% | -18.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,843,000 | -0.4% | 91,147 | +4.7% | 0.17% | +4.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,833,000 | -53.1% | 158,517 | -52.9% | 0.17% | -50.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,836,000 | +46.6% | 194,146 | +57.1% | 0.17% | +54.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,851,000 | -11.2% | 21,305 | -5.9% | 0.17% | -7.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $4,816,000 | +177.6% | 95,688 | +177.2% | 0.17% | +191.4% |
| IT | Sell | GARTNER INC | $4,764,000 | -14.7% | 16,015 | -4.1% | 0.17% | -10.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,714,000 | +10.2% | 93,301 | +10.6% | 0.17% | +16.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,693,000 | -6.1% | 97,113 | +0.7% | 0.16% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,502,000 | +8.1% | 25,403 | +4.4% | 0.16% | +13.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,476,000 | -15.5% | 75,527 | -13.3% | 0.16% | -11.3% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $4,429,000 | +20.5% | 106,543 | +33.9% | 0.16% | +26.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,443,000 | -16.8% | 327,403 | -8.1% | 0.16% | -12.8% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $4,396,000 | +3.0% | 55,112 | -0.6% | 0.15% | +7.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,380,000 | -3.3% | 130,200 | -4.7% | 0.15% | +2.0% |
| PFE | Buy | PFIZER INC | $4,030,000 | -3.5% | 77,840 | +10.1% | 0.14% | +1.4% |
| NKE | Buy | NIKE INCcl b | $3,942,000 | -14.3% | 29,299 | +6.2% | 0.14% | -9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,906,000 | -8.7% | 12,946 | +8.7% | 0.14% | -4.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,816,000 | -20.5% | 85,230 | -15.9% | 0.13% | -16.2% |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $3,772,000 | – | 46,101 | +100.0% | 0.13% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $3,738,000 | +0.6% | 101,487 | -5.0% | 0.13% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,655,000 | -16.2% | 26,808 | -2.7% | 0.13% | -12.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,656,000 | +7.6% | 33,348 | +14.2% | 0.13% | +12.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,603,000 | -11.3% | 46,145 | -7.7% | 0.13% | -6.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,610,000 | -26.4% | 93,426 | -20.9% | 0.13% | -22.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,614,000 | -28.5% | 26,847 | -22.7% | 0.13% | -24.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,587,000 | -20.1% | 37,261 | -8.5% | 0.13% | -16.0% |
| ABBV | Sell | ABBVIE INC | $3,581,000 | +12.4% | 22,091 | -6.1% | 0.13% | +17.8% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $3,568,000 | -2.2% | 102,646 | +0.9% | 0.12% | +2.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,520,000 | -9.2% | 12,900 | -2.1% | 0.12% | -4.6% |
| DOCU | Buy | DOCUSIGN INC | $3,461,000 | +190.4% | 32,305 | +312.9% | 0.12% | +205.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,445,000 | +16.2% | 41,718 | -13.9% | 0.12% | +22.2% |
| ILMN | Buy | ILLUMINA INC | $3,455,000 | -3.3% | 9,888 | +5.3% | 0.12% | +1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,439,000 | +32.7% | 30,640 | +32.6% | 0.12% | +39.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,425,000 | – | 37,458 | +100.0% | 0.12% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,392,000 | -6.1% | 86,960 | +3.3% | 0.12% | -1.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,384,000 | +61.5% | 67,978 | +52.8% | 0.12% | +70.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,393,000 | -12.7% | 24,769 | -10.2% | 0.12% | -8.5% |
| UNP | Sell | UNION PAC CORP | $3,202,000 | -5.8% | 11,721 | -13.1% | 0.11% | -0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,140,000 | +14.7% | 19,365 | +21.4% | 0.11% | +19.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,110,000 | +48.8% | 84,675 | +61.1% | 0.11% | +55.7% |
| DE | Sell | DEERE & CO | $3,082,000 | +17.1% | 7,419 | -3.3% | 0.11% | +22.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,042,000 | -7.9% | 54,725 | -3.1% | 0.11% | -2.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,039,000 | -4.0% | 60,886 | +2.3% | 0.11% | +0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,049,000 | -5.3% | 14,852 | +2.6% | 0.11% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,971,000 | +34.3% | 18,248 | -3.2% | 0.10% | +40.5% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,941,000 | – | 88,881 | +100.0% | 0.10% | – |
| TDSD | Sell | EXCHANGE LISTED FDS TRcabana target 13 | $2,944,000 | -14.4% | 115,355 | -2.1% | 0.10% | -10.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,894,000 | +2.8% | 89,777 | +3.7% | 0.10% | +8.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,897,000 | +4.2% | 59,031 | +5.2% | 0.10% | +9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,869,000 | +1.1% | 30,539 | +2.3% | 0.10% | +6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,853,000 | -5.8% | 26,330 | +0.8% | 0.10% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $2,721,000 | +5.2% | 48,792 | +19.5% | 0.10% | +11.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,731,000 | +71.7% | 51,123 | +78.6% | 0.10% | +81.1% |
| PEP | Sell | PEPSICO INC | $2,738,000 | -4.6% | 16,360 | -0.9% | 0.10% | 0.0% |
| INTC | Buy | INTEL CORP | $2,707,000 | -3.5% | 54,612 | +0.3% | 0.10% | +1.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,715,000 | +7.4% | 36,350 | +9.5% | 0.10% | +13.1% |
| QCOM | Buy | QUALCOMM INC | $2,677,000 | -10.9% | 17,516 | +6.5% | 0.09% | -6.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,661,000 | +2.1% | 57,130 | +4.1% | 0.09% | +8.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,622,000 | +10.6% | 83,198 | +15.8% | 0.09% | +16.5% |
| MCD | Sell | MCDONALDS CORP | $2,546,000 | -11.4% | 10,298 | -3.9% | 0.09% | -7.3% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,540,000 | -78.3% | 79,527 | -78.1% | 0.09% | -77.2% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,512,000 | -2.2% | 82,017 | +1.5% | 0.09% | +2.3% |
| NUE | Buy | NUCOR CORP | $2,512,000 | +40.6% | 16,899 | +8.0% | 0.09% | +46.7% |
| CAG | Buy | CONAGRA BRANDS INC | $2,514,000 | -1.4% | 74,902 | +0.3% | 0.09% | +3.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,461,000 | +3.8% | 13,411 | +6.6% | 0.09% | +8.9% |
| ORCL | Buy | ORACLE CORP | $2,410,000 | +8.4% | 29,135 | +14.3% | 0.08% | +14.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,432,000 | -29.1% | 5,579 | +6.9% | 0.08% | -26.1% |
| AMGN | Buy | AMGEN INC | $2,402,000 | +16.0% | 9,935 | +7.9% | 0.08% | +21.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,403,000 | -2.0% | 73,411 | +5.5% | 0.08% | +2.4% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $2,344,000 | +40.3% | 51,483 | +49.9% | 0.08% | +46.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,308,000 | +630.4% | 47,094 | +671.9% | 0.08% | +636.4% |
| MRK | Buy | MERCK & CO INC | $2,297,000 | +21.8% | 27,990 | +13.7% | 0.08% | +28.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,252,000 | +40.7% | 3,912 | +38.7% | 0.08% | +46.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,241,000 | +102.6% | 29,314 | +47.1% | 0.08% | +113.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,254,000 | -13.4% | 51,089 | -0.2% | 0.08% | -9.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,259,000 | -23.2% | 21,601 | -19.6% | 0.08% | -19.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,230,000 | +11.3% | 80,228 | +18.6% | 0.08% | +16.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,179,000 | -3.4% | 52,860 | +4.3% | 0.08% | +2.7% |
| XT | Sell | ISHARES TRexponential tech | $2,203,000 | -15.5% | 37,320 | -5.5% | 0.08% | -11.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,189,000 | -21.7% | 20,928 | -19.7% | 0.08% | -18.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,190,000 | -13.1% | 37,156 | -7.3% | 0.08% | -8.3% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $2,148,000 | +32.8% | 20,549 | +21.2% | 0.08% | +38.9% |
| ANTM | Buy | ANTHEM INC | $2,144,000 | +10.9% | 4,365 | +4.7% | 0.08% | +15.4% |
| QLD | Buy | PROSHARES TR | $2,093,000 | -14.4% | 29,097 | +5.9% | 0.07% | -9.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,068,000 | +38.1% | 17,285 | +41.3% | 0.07% | +46.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,038,000 | +4.2% | 42,056 | +8.4% | 0.07% | +10.8% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $2,023,000 | -42.2% | 54,715 | -39.9% | 0.07% | -39.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,021,000 | +105.4% | 50,473 | +58.4% | 0.07% | +115.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,023,000 | -11.0% | 23,511 | -4.1% | 0.07% | -6.6% |
| AFL | Sell | AFLAC INC | $1,982,000 | +9.8% | 30,787 | -0.4% | 0.07% | +16.7% |
| GLD | Buy | SPDR GOLD TR | $1,989,000 | +20.9% | 11,009 | +14.4% | 0.07% | +27.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,985,000 | -19.3% | 19,815 | -18.2% | 0.07% | -14.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,955,000 | -14.6% | 26,568 | -8.6% | 0.07% | -9.2% |
| DIS | Buy | DISNEY WALT CO | $1,971,000 | -3.0% | 14,367 | +9.5% | 0.07% | +1.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,951,000 | -26.7% | 15,660 | -23.9% | 0.07% | -22.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,938,000 | -0.9% | 39,992 | -1.9% | 0.07% | +4.6% |
| SBUX | Sell | STARBUCKS CORP | $1,923,000 | -70.9% | 21,135 | -62.6% | 0.07% | -69.2% |
| ENB | Buy | ENBRIDGE INC | $1,946,000 | +18.9% | 42,224 | +0.9% | 0.07% | +23.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,903,000 | +6.2% | 49,661 | +8.2% | 0.07% | +11.7% |
| KO | Sell | COCA COLA CO | $1,890,000 | -0.2% | 30,489 | -4.7% | 0.07% | +4.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,837,000 | -19.3% | 66,174 | -12.9% | 0.06% | -14.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,808,000 | -48.0% | 17,764 | -44.1% | 0.06% | -44.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,790,000 | -8.4% | 35,145 | -6.5% | 0.06% | -3.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,797,000 | +44.5% | 29,606 | +49.7% | 0.06% | +50.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,798,000 | +102.5% | 39,987 | +105.5% | 0.06% | +110.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,793,000 | -8.3% | 86,118 | -3.6% | 0.06% | -3.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,771,000 | -98.3% | 26,745 | -98.2% | 0.06% | -98.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,754,000 | +101.4% | 42,852 | +48.0% | 0.06% | +113.8% |
| DHR | Sell | DANAHER CORPORATION | $1,747,000 | -16.4% | 5,955 | -6.2% | 0.06% | -12.9% |
| LOW | Sell | LOWES COS INC | $1,704,000 | -47.9% | 8,430 | -33.3% | 0.06% | -45.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,681,000 | -11.9% | 7,270 | +7.6% | 0.06% | -7.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,671,000 | -5.0% | 28,802 | +5.4% | 0.06% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,640,000 | +23.6% | 21,136 | +28.9% | 0.06% | +31.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,659,000 | -14.8% | 24,532 | -15.4% | 0.06% | -10.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,624,000 | -5.2% | 27,115 | +0.3% | 0.06% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,629,000 | -13.4% | 9,834 | -4.5% | 0.06% | -9.5% |
| GIS | Sell | GENERAL MLS INC | $1,581,000 | -9.2% | 23,346 | -9.7% | 0.06% | -3.4% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,570,000 | -0.3% | 80,573 | +9.1% | 0.06% | +3.8% |
| LLY | Buy | LILLY ELI & CO | $1,542,000 | +5.3% | 5,384 | +1.5% | 0.05% | +10.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,545,000 | -1.9% | 54,349 | -20.4% | 0.05% | +1.9% |
| CVS | Buy | CVS HEALTH CORP | $1,509,000 | +15.9% | 14,912 | +18.1% | 0.05% | +20.5% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,503,000 | +3.4% | 47,486 | +10.0% | 0.05% | +8.2% |
| TGT | Sell | TARGET CORP | $1,475,000 | -11.7% | 6,951 | -3.7% | 0.05% | -7.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,491,000 | -16.4% | 11,313 | -0.2% | 0.05% | -13.3% |
| IGSB | Sell | ISHARES TR | $1,476,000 | -73.4% | 28,535 | -72.3% | 0.05% | -72.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,459,000 | -1.8% | 28,819 | -0.9% | 0.05% | +2.0% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $1,440,000 | -1.1% | 35,148 | +2.9% | 0.05% | +4.1% |
| AVGO | Buy | BROADCOM INC | $1,442,000 | -4.5% | 2,290 | +0.9% | 0.05% | +2.0% |
| HSMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $1,446,000 | -1.9% | 43,534 | +2.5% | 0.05% | +4.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,460,000 | -4.7% | 13,078 | -10.4% | 0.05% | 0.0% |
| T | Buy | AT&T INC | $1,456,000 | +4.1% | 61,607 | +8.4% | 0.05% | +8.5% |
| SRE | Buy | SEMPRA | $1,432,000 | +96.2% | 8,516 | +54.4% | 0.05% | +108.3% |
| MDT | Buy | MEDTRONIC PLC | $1,434,000 | +38.0% | 12,926 | +28.7% | 0.05% | +42.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,425,000 | -27.5% | 14,183 | -16.9% | 0.05% | -24.2% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $1,386,000 | +22.2% | 30,943 | +25.1% | 0.05% | +28.9% |
| COP | Sell | CONOCOPHILLIPS | $1,382,000 | +6.1% | 13,816 | -23.4% | 0.05% | +11.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,407,000 | +122.3% | 14,008 | +141.4% | 0.05% | +133.3% |
| SYLD | New | CAMBRIA ETF TR | $1,401,000 | – | 21,917 | +100.0% | 0.05% | – |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,382,000 | +75.2% | 42,189 | +90.1% | 0.05% | +88.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,393,000 | -5.4% | 22,848 | +2.1% | 0.05% | 0.0% |
| New | WORLD GOLD TRspdr gld minis | $1,382,000 | – | 35,917 | +100.0% | 0.05% | – | |
| IXUS | Sell | ISHARES TRcore msci total | $1,369,000 | -21.9% | 20,568 | -16.7% | 0.05% | -18.6% |
| WMT | Buy | WALMART INC | $1,378,000 | +4.8% | 9,256 | +1.8% | 0.05% | +9.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,356,000 | -42.3% | 28,649 | -40.1% | 0.05% | -39.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,375,000 | +2.6% | 3,965 | +7.5% | 0.05% | +6.7% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,374,000 | +6.9% | 20,472 | +13.9% | 0.05% | +11.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,338,000 | -5.9% | 28,584 | +1.2% | 0.05% | -2.1% |
| USB | Sell | US BANCORP DEL | $1,333,000 | -18.9% | 25,088 | -14.3% | 0.05% | -14.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,343,000 | +14.0% | 572 | +16.5% | 0.05% | +20.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,328,000 | +10.0% | 47,178 | +15.6% | 0.05% | +17.5% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,324,000 | -30.4% | 136,330 | -23.5% | 0.05% | -26.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,299,000 | -8.1% | 10,136 | -12.1% | 0.05% | -2.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,267,000 | -4.9% | 12,301 | -2.3% | 0.04% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,282,000 | +67.8% | 21,688 | +25.1% | 0.04% | +73.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,244,000 | +5.8% | 11,380 | +39.3% | 0.04% | +12.8% |
| PSA | Buy | PUBLIC STORAGE | $1,258,000 | +12.3% | 3,222 | +7.7% | 0.04% | +18.9% |
| BLK | Buy | BLACKROCK INC | $1,218,000 | -5.9% | 1,594 | +12.8% | 0.04% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $1,203,000 | – | 10,912 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $1,182,000 | -15.1% | 7,941 | +1.2% | 0.04% | -10.6% |
| New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,192,000 | – | 62,664 | +100.0% | 0.04% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,166,000 | +6.8% | 11,181 | +23.1% | 0.04% | +10.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,167,000 | +28.2% | 47,755 | +36.0% | 0.04% | +36.7% |
| MET | Sell | METLIFE INC | $1,149,000 | +10.1% | 16,345 | -2.2% | 0.04% | +14.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,135,000 | +333.2% | 11,961 | +347.5% | 0.04% | +344.4% |
| MO | Sell | ALTRIA GROUP INC | $1,097,000 | +2.2% | 20,997 | -7.3% | 0.04% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,099,000 | +29.9% | 15,046 | +10.9% | 0.04% | +39.3% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $1,096,000 | -55.4% | 52,195 | -50.9% | 0.04% | -52.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,076,000 | +8.0% | 5,018 | +8.0% | 0.04% | +15.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,082,000 | +26.3% | 6,991 | +8.5% | 0.04% | +31.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,073,000 | -12.5% | 1,817 | -1.1% | 0.04% | -7.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,083,000 | -29.9% | 44,441 | -25.5% | 0.04% | -26.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,076,000 | +22.8% | 10,857 | +6.6% | 0.04% | +31.0% |
| HON | Sell | HONEYWELL INTL INC | $1,066,000 | -9.0% | 5,481 | -2.5% | 0.04% | -5.1% |
| BCI | Sell | ABRDN ETFS | $1,041,000 | +8.9% | 36,258 | -12.8% | 0.04% | +15.6% |
| ECOW | New | PACER FDS TRemrg mkt cash | $1,064,000 | – | 44,573 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,041,000 | +15.7% | 5,566 | +1.2% | 0.04% | +23.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,044,000 | -2.7% | 10,676 | +8.5% | 0.04% | +2.8% |
| PAYX | Buy | PAYCHEX INC | $1,043,000 | +5.9% | 7,640 | +5.8% | 0.04% | +12.1% |
| MBB | Sell | ISHARES TRmbs etf | $1,013,000 | -79.0% | 9,939 | -77.9% | 0.04% | -77.6% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,014,000 | -33.5% | 10,399 | -31.4% | 0.04% | -29.4% |
| CSX | Sell | CSX CORP | $1,017,000 | -0.9% | 27,151 | -0.5% | 0.04% | +5.9% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,035,000 | – | 7,687 | +100.0% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,008,000 | -26.1% | 5,464 | -19.7% | 0.04% | -23.9% |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $1,004,000 | +128.7% | 35,733 | +102.1% | 0.04% | +133.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,000,000 | +10.9% | 5,690 | +4.3% | 0.04% | +16.7% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $974,000 | -53.5% | 25,205 | -48.1% | 0.03% | -51.4% |
| NEE | Sell | NEXTERA ENERGY INC | $965,000 | -15.0% | 11,389 | -6.3% | 0.03% | -10.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $956,000 | -17.8% | 30,115 | -19.3% | 0.03% | -12.8% |
| PLD | Buy | PROLOGIS INC. | $945,000 | +1.3% | 5,854 | +5.7% | 0.03% | +6.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $932,000 | -20.9% | 18,721 | -15.8% | 0.03% | -15.4% |
| TFC | Sell | TRUIST FINL CORP | $936,000 | -13.0% | 16,505 | -10.2% | 0.03% | -8.3% |
| FTNT | Buy | FORTINET INC | $926,000 | +2.1% | 2,709 | +7.4% | 0.03% | +10.0% |
| GPC | Buy | GENUINE PARTS CO | $947,000 | -7.3% | 7,516 | +3.1% | 0.03% | -2.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $938,000 | -5.0% | 5,505 | -3.0% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $906,000 | +22.6% | 2,052 | -1.3% | 0.03% | +28.0% |
| CAT | Sell | CATERPILLAR INC | $924,000 | +0.7% | 4,147 | -6.6% | 0.03% | +3.2% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $916,000 | +4.9% | 18,732 | +8.7% | 0.03% | +10.3% |
| REET | Buy | ISHARES TRglobal reit etf | $907,000 | +45.4% | 31,035 | +52.3% | 0.03% | +52.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $917,000 | +83.0% | 21,971 | +84.1% | 0.03% | +88.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $894,000 | -6.0% | 1,305 | -3.0% | 0.03% | -3.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $887,000 | +11.0% | 11,696 | +17.8% | 0.03% | +14.8% |
| XAR | New | SPDR SER TRaerospace def | $892,000 | – | 7,154 | +100.0% | 0.03% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $894,000 | -1.4% | 5,081 | +0.1% | 0.03% | +3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $895,000 | -2.1% | 3,585 | +38.1% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $884,000 | +11.6% | 14,078 | +17.8% | 0.03% | +19.2% |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $890,000 | +105.1% | 14,348 | +117.1% | 0.03% | +106.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $862,000 | -10.1% | 3,788 | -2.6% | 0.03% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $867,000 | -11.9% | 6,670 | -9.4% | 0.03% | -9.1% |
| C | Buy | CITIGROUP INC | $852,000 | -9.7% | 15,952 | +2.2% | 0.03% | -6.2% |
| XEL | Sell | XCEL ENERGY INC | $844,000 | +0.1% | 11,701 | -6.0% | 0.03% | +7.1% |
| YUM | Sell | YUM BRANDS INC | $853,000 | -16.3% | 7,196 | -2.0% | 0.03% | -11.8% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $867,000 | -18.6% | 21,986 | -13.4% | 0.03% | -16.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $845,000 | -27.2% | 2,028 | -19.9% | 0.03% | -23.1% |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $836,000 | – | 21,738 | +100.0% | 0.03% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $824,000 | – | 21,022 | +100.0% | 0.03% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $813,000 | +0.5% | 15,992 | +3.1% | 0.03% | +7.4% |
| Sell | EXCHANGE LISTED FDS TRcabana aggressiv | $814,000 | -48.8% | 35,416 | -39.5% | 0.03% | -45.3% | |
| BX | Buy | BLACKSTONE INC | $827,000 | +7.7% | 6,516 | +9.7% | 0.03% | +11.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $814,000 | +135.3% | 26,882 | +149.3% | 0.03% | +141.7% |
| FLMB | New | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $818,000 | – | 32,704 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $815,000 | -18.4% | 12,428 | +1.1% | 0.03% | -12.1% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $808,000 | – | 25,020 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB LIMITED | $799,000 | +17.0% | 3,735 | +5.7% | 0.03% | +21.7% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $795,000 | 0.0% | 21,171 | +11.0% | 0.03% | +3.7% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $785,000 | -32.4% | 15,749 | -26.7% | 0.03% | -28.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $790,000 | -15.3% | 12,815 | -8.1% | 0.03% | -9.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $801,000 | -61.5% | 21,983 | -58.3% | 0.03% | -60.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $759,000 | -50.2% | 14,330 | -47.2% | 0.03% | -47.1% |
| KMX | Buy | CARMAX INC | $769,000 | -16.2% | 7,973 | +13.2% | 0.03% | -12.9% |
| D | Sell | DOMINION ENERGY INC | $775,000 | -13.3% | 9,122 | -19.9% | 0.03% | -10.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $758,000 | +59.6% | 18,025 | +69.4% | 0.03% | +68.8% |
| VOX | Buy | VANGUARD WORLD FDS | $757,000 | +269.3% | 6,304 | +316.9% | 0.03% | +285.7% |
| LIN | Sell | LINDE PLC | $769,000 | -11.1% | 2,406 | -3.6% | 0.03% | -6.9% |
| F | Sell | FORD MTR CO DEL | $766,000 | -22.2% | 45,294 | -4.5% | 0.03% | -18.2% |
| HPQ | Buy | HP INC | $761,000 | +50.4% | 20,970 | +56.1% | 0.03% | +58.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $770,000 | +27.5% | 26,602 | +36.4% | 0.03% | +35.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $768,000 | +8.9% | 12,203 | +15.1% | 0.03% | +12.5% |
| Buy | GENERAL ELECTRIC CO | $770,000 | +7.7% | 8,419 | +11.2% | 0.03% | +12.5% | |
| IMCG | New | ISHARES TRmrgstr md cp grw | $735,000 | – | 11,429 | +100.0% | 0.03% | – |
| USHY | Sell | ISHARES TRbroad usd high | $736,000 | -13.6% | 18,946 | -8.4% | 0.03% | -7.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $732,000 | +29.8% | 3,956 | +43.3% | 0.03% | +36.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $729,000 | +10.8% | 14,122 | +18.4% | 0.03% | +18.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $748,000 | +39.8% | 8,636 | +49.9% | 0.03% | +44.4% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $727,000 | -23.2% | 32,955 | -15.9% | 0.03% | -18.8% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $738,000 | +223.7% | 14,828 | +226.0% | 0.03% | +225.0% |
| SPGI | Buy | S&P GLOBAL INC | $751,000 | +23.7% | 1,831 | +42.5% | 0.03% | +30.0% |
| BA | Sell | BOEING CO | $732,000 | -7.2% | 3,822 | -2.5% | 0.03% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $740,000 | -1.9% | 2,953 | +0.6% | 0.03% | +4.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $732,000 | +12.6% | 27,896 | +17.4% | 0.03% | +18.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $720,000 | +0.8% | 11,937 | +6.0% | 0.02% | +4.2% |
| OKE | Sell | ONEOK INC NEW | $715,000 | +12.1% | 10,123 | -6.8% | 0.02% | +19.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $701,000 | -3.6% | 3,611 | -0.9% | 0.02% | +4.2% |
| USXF | Buy | ISHARES TResg msci usa etf | $712,000 | +2.9% | 19,941 | +13.6% | 0.02% | +8.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $723,000 | -34.6% | 4,298 | -29.3% | 0.02% | -32.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $714,000 | +48.4% | 28,622 | +55.3% | 0.02% | +56.2% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $704,000 | -18.0% | 9,339 | -4.9% | 0.02% | -13.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $699,000 | +14.8% | 7,750 | -14.0% | 0.02% | +25.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $698,000 | – | 10,529 | +100.0% | 0.02% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $722,000 | +114.9% | 19,102 | +139.7% | 0.02% | +127.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $693,000 | +12.1% | 6,485 | +5.9% | 0.02% | +14.3% |
| IAI | Buy | ISHARES TRus br del se etf | $681,000 | +194.8% | 6,814 | +224.5% | 0.02% | +200.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $679,000 | -9.5% | 3,678 | +2.4% | 0.02% | -4.0% |
| Buy | DIMENSIONAL ETF TRUST | $683,000 | +20.0% | 14,729 | +29.7% | 0.02% | +26.3% | |
| CI | Sell | CIGNA CORP NEW | $675,000 | -1.7% | 2,816 | -5.8% | 0.02% | +4.3% |
| EMR | Buy | EMERSON ELEC CO | $675,000 | +23.2% | 6,885 | +16.8% | 0.02% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $672,000 | +12.9% | 962 | +2.1% | 0.02% | +20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $685,000 | -18.5% | 5,799 | -25.3% | 0.02% | -14.3% |
| MS | Sell | MORGAN STANLEY | $691,000 | -11.7% | 7,904 | -0.9% | 0.02% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $676,000 | -36.6% | 11,374 | -22.5% | 0.02% | -33.3% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $694,000 | +28.5% | 19,622 | +31.3% | 0.02% | +33.3% |
| KLAC | Buy | KLA CORP | $650,000 | -9.0% | 1,777 | +7.0% | 0.02% | -4.2% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $658,000 | – | 13,933 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $665,000 | +26.2% | 10,588 | +14.3% | 0.02% | +27.8% |
| CMI | Sell | CUMMINS INC | $643,000 | -15.8% | 3,134 | -10.5% | 0.02% | -11.5% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $662,000 | – | 37,506 | +100.0% | 0.02% | – |
| New | PIMCO ETF TR | $661,000 | – | 14,255 | +100.0% | 0.02% | – | |
| TRND | PACER FDS TRtrendpilot fd | $644,000 | -8.8% | 22,482 | 0.0% | 0.02% | -4.2% | |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $657,000 | +133.0% | 13,140 | +138.5% | 0.02% | +155.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $650,000 | -4.4% | 13,728 | +106.9% | 0.02% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $655,000 | -35.0% | 86,381 | -22.0% | 0.02% | -32.4% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $663,000 | -32.6% | 73,381 | -27.0% | 0.02% | -30.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $631,000 | -22.2% | 3,968 | -14.9% | 0.02% | -18.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $630,000 | +20.5% | 13,354 | +27.0% | 0.02% | +29.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $626,000 | -7.5% | 14,242 | -11.5% | 0.02% | -4.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $622,000 | -18.3% | 12,553 | -17.6% | 0.02% | -12.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $639,000 | +30.9% | 4,019 | +38.5% | 0.02% | +37.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $628,000 | -14.0% | 1,901 | -0.4% | 0.02% | -8.3% |
| WM | Buy | WASTE MGMT INC DEL | $638,000 | -0.6% | 4,024 | +4.7% | 0.02% | +4.8% |
| INTU | Sell | INTUIT | $630,000 | -28.3% | 1,311 | -4.1% | 0.02% | -24.1% |
| FAST | Buy | FASTENAL CO | $614,000 | +37.1% | 10,337 | +47.8% | 0.02% | +46.7% |
| DOW | Buy | DOW INC | $624,000 | +18.6% | 9,791 | +5.7% | 0.02% | +22.2% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $594,000 | – | 18,966 | +100.0% | 0.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $600,000 | – | 8,408 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $601,000 | +24.7% | 4,342 | +6.0% | 0.02% | +31.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $593,000 | +109.5% | 15,453 | +74.7% | 0.02% | +133.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $611,000 | -4.1% | 2,434 | +11.9% | 0.02% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $592,000 | +23.6% | 12,368 | +29.2% | 0.02% | +31.2% | |
| EOG | Sell | EOG RES INC | $596,000 | +21.4% | 4,999 | -9.5% | 0.02% | +31.2% |
| SLB | Sell | SCHLUMBERGER LTD | $599,000 | +27.4% | 14,494 | -7.7% | 0.02% | +31.2% |
| CWB | Sell | SPDR SER TRbloomberg conv | $559,000 | -97.6% | 7,267 | -97.4% | 0.02% | -97.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $565,000 | -46.4% | 7,664 | -42.2% | 0.02% | -42.9% |
| SQ | Sell | BLOCK INCcl a | $573,000 | -22.4% | 4,229 | -7.4% | 0.02% | -20.0% |
| SYK | Buy | STRYKER CORPORATION | $560,000 | +31.8% | 2,095 | +31.8% | 0.02% | +42.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $565,000 | -28.3% | 12,914 | -29.0% | 0.02% | -23.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $556,000 | -5.6% | 2,338 | +1.1% | 0.02% | 0.0% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $583,000 | -4.3% | 9,490 | -1.5% | 0.02% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $555,000 | +94.7% | 1,580 | +104.4% | 0.02% | +100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $568,000 | -6.6% | 2,357 | -19.1% | 0.02% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $581,000 | -23.5% | 10,729 | -20.9% | 0.02% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $551,000 | -19.3% | 2,629 | -5.0% | 0.02% | -17.4% |
| MUSI | Buy | AMERICAN CENTY ETF TRmultisector | $543,000 | +36.8% | 11,650 | +45.3% | 0.02% | +46.2% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $546,000 | -33.7% | 63,672 | -24.6% | 0.02% | -32.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $543,000 | -3.6% | 5,440 | -6.2% | 0.02% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $554,000 | +29.1% | 26,429 | +36.6% | 0.02% | +35.7% |
| Buy | KRANESHARES TRquadratic defla | $544,000 | +148.4% | 21,232 | +152.4% | 0.02% | +171.4% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $527,000 | +109.1% | 1,913 | +129.4% | 0.02% | +137.5% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $538,000 | -2.9% | 22,274 | -4.9% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $534,000 | -23.3% | 12,204 | +2.8% | 0.02% | -17.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $527,000 | +31.4% | 10,518 | +32.2% | 0.02% | +46.2% |
| FISV | Buy | FISERV INC | $528,000 | +23.4% | 5,203 | +26.2% | 0.02% | +35.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $529,000 | +39.2% | 6,783 | +48.4% | 0.02% | +46.2% |
| NEM | Sell | NEWMONT CORP | $554,000 | +27.4% | 6,969 | -0.6% | 0.02% | +26.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $538,000 | +4.1% | 6,377 | +3.8% | 0.02% | +11.8% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $539,000 | – | 19,548 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $532,000 | -7.0% | 4,016 | -2.1% | 0.02% | 0.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $543,000 | -55.5% | 10,956 | -52.2% | 0.02% | -53.7% |
| AME | Buy | AMETEK INC | $511,000 | -5.7% | 3,840 | +4.1% | 0.02% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $512,000 | -9.5% | 4,206 | +4.0% | 0.02% | -5.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $501,000 | +5.5% | 3,217 | +6.2% | 0.02% | +12.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $506,000 | +4.1% | 12,575 | -0.6% | 0.02% | +12.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $517,000 | -1.0% | 3,916 | +11.2% | 0.02% | +5.9% |
| FSK | Sell | FS KKR CAP CORP | $508,000 | +0.2% | 22,267 | -8.0% | 0.02% | +5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $506,000 | -48.2% | 4,106 | -39.9% | 0.02% | -45.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $518,000 | -5.5% | 27,402 | -20.7% | 0.02% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $514,000 | -8.4% | 10,739 | -1.0% | 0.02% | -5.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $519,000 | -36.1% | 3,133 | -27.2% | 0.02% | -33.3% |
| MPC | Sell | MARATHON PETE CORP | $523,000 | +31.4% | 6,114 | -1.8% | 0.02% | +38.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $499,000 | -21.2% | 10,611 | -19.7% | 0.02% | -14.3% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $525,000 | -55.0% | 20,529 | -51.5% | 0.02% | -53.8% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $505,000 | -8.3% | 18,481 | -2.1% | 0.02% | 0.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $517,000 | -16.1% | 10,540 | -11.6% | 0.02% | -14.3% |
| ETN | Buy | EATON CORP PLC | $508,000 | -10.7% | 3,350 | +1.8% | 0.02% | -5.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $510,000 | -26.6% | 9,537 | -23.7% | 0.02% | -21.7% |
| AON | Sell | AON PLC | $481,000 | +7.1% | 1,476 | -1.1% | 0.02% | +13.3% |
| New | PHILLIPS EDISON & CO INC | $476,000 | – | 13,855 | +100.0% | 0.02% | – | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $473,000 | +53.6% | 24,999 | +62.6% | 0.02% | +70.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $482,000 | -17.6% | 32,606 | 0.0% | 0.02% | -15.0% | |
| SSO | Buy | PROSHARES TR | $480,000 | +11.1% | 7,309 | +147.5% | 0.02% | +21.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $478,000 | -9.5% | 6,203 | -0.8% | 0.02% | -5.6% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $483,000 | – | 4,409 | +100.0% | 0.02% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $493,000 | +24.2% | 1,970 | +31.3% | 0.02% | +30.8% |
| DINT | DAVIS FUNDAMENTAL ETF TRselct intl etf | $473,000 | -9.0% | 26,832 | 0.0% | 0.02% | 0.0% | |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $475,000 | +4.9% | 19,936 | -1.4% | 0.02% | +13.3% |
| WMB | Sell | WILLIAMS COS INC | $485,000 | +14.9% | 14,528 | -10.3% | 0.02% | +21.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $470,000 | +48.3% | 11,121 | +50.9% | 0.02% | +54.5% |
| PCAR | Sell | PACCAR INC | $484,000 | -8.0% | 5,501 | -7.7% | 0.02% | -5.6% |
| ESML | Buy | ISHARES TResg aware msci | $470,000 | -3.7% | 12,360 | +2.1% | 0.02% | +6.2% |
| ADI | Sell | ANALOG DEVICES INC | $494,000 | -10.7% | 2,989 | -4.9% | 0.02% | -5.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $478,000 | +89.7% | 2,147 | +117.1% | 0.02% | +112.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $484,000 | -7.8% | 3,999 | +0.9% | 0.02% | -5.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $492,000 | -12.9% | 1,984 | -0.9% | 0.02% | -10.5% |
| FDX | Buy | FEDEX CORP | $473,000 | -5.4% | 2,046 | +5.8% | 0.02% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $496,000 | +2.5% | 1,749 | +14.8% | 0.02% | +6.2% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $489,000 | +65.2% | 18,606 | +61.3% | 0.02% | +70.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $474,000 | -1.7% | 1,815 | -17.3% | 0.02% | +6.2% |
| EWP | Buy | ISHARES INCmsci spain etf | $498,000 | +39.5% | 19,573 | +44.0% | 0.02% | +41.7% |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $454,000 | – | 18,283 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $460,000 | +37.3% | 4,611 | +22.5% | 0.02% | +45.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $449,000 | -1.5% | 3,419 | +8.9% | 0.02% | +6.7% |
| COO | Buy | COOPER COS INC | $444,000 | +6.0% | 1,063 | +6.4% | 0.02% | +14.3% |
| EQIX | Buy | EQUINIX INC | $446,000 | +14.7% | 601 | +30.7% | 0.02% | +23.1% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $467,000 | -5.8% | 30,818 | +0.0% | 0.02% | -5.9% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $468,000 | -3.5% | 10,062 | +2.5% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $450,000 | -47.8% | 9,736 | +16.6% | 0.02% | -44.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $464,000 | -10.1% | 17,694 | -6.9% | 0.02% | -5.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $464,000 | +1.3% | 8,613 | +114.1% | 0.02% | +6.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $448,000 | -19.6% | 3,421 | -0.9% | 0.02% | -15.8% |
| MTB | Buy | M & T BK CORP | $426,000 | +10.4% | 2,516 | +0.1% | 0.02% | +15.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $431,000 | +39.0% | 3,366 | +40.2% | 0.02% | +50.0% |
| CSB | New | VICTORY PORTFOLIOS II | $425,000 | – | 7,272 | +100.0% | 0.02% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $428,000 | +24.4% | 4,240 | +31.7% | 0.02% | +36.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $414,000 | -31.7% | 9,169 | -26.0% | 0.02% | -25.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $441,000 | -46.9% | 17,267 | -45.1% | 0.02% | -46.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $415,000 | -32.0% | 5,547 | +48.8% | 0.02% | -25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $437,000 | -2.9% | 3,708 | +6.7% | 0.02% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $426,000 | -41.5% | 7,814 | -40.8% | 0.02% | -37.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $434,000 | -35.4% | 5,719 | -27.4% | 0.02% | -31.8% |
| LRCX | Sell | LAM RESEARCH CORP | $431,000 | -32.0% | 802 | -9.1% | 0.02% | -28.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $419,000 | -17.0% | 3,379 | -10.4% | 0.02% | -11.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $434,000 | -28.5% | 1,048 | +2.8% | 0.02% | -25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $425,000 | +10.1% | 1,067 | +13.9% | 0.02% | +15.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $424,000 | +39.0% | 9,052 | +17.3% | 0.02% | +50.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $430,000 | – | 5,353 | +100.0% | 0.02% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $430,000 | -4.4% | 7,833 | +4.1% | 0.02% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $438,000 | +23.7% | 9,172 | +28.6% | 0.02% | +25.0% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $437,000 | – | 15,326 | +100.0% | 0.02% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $427,000 | -35.3% | 39,793 | -22.9% | 0.02% | -31.8% |
| O | Sell | REALTY INCOME CORP | $424,000 | -9.6% | 6,122 | -6.6% | 0.02% | -6.2% |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $441,000 | – | 18,002 | +100.0% | 0.02% | – | |
| HEGD | New | LISTED FD TRswan hedged eqty | $392,000 | – | 20,972 | +100.0% | 0.01% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $410,000 | -9.7% | 2,035 | 0.0% | 0.01% | -6.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $405,000 | -9.8% | 5,786 | -14.1% | 0.01% | -6.7% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $400,000 | +12.0% | 4,035 | +13.3% | 0.01% | +16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $411,000 | -9.1% | 3,733 | -4.6% | 0.01% | -6.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $410,000 | -17.0% | 752 | -0.8% | 0.01% | -17.6% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $385,000 | +3.8% | 6,704 | +12.7% | 0.01% | +16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $387,000 | +38.7% | 2,926 | +43.4% | 0.01% | +55.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $408,000 | +4.3% | 7,018 | +11.8% | 0.01% | +7.7% |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $403,000 | -2.9% | 8,459 | 0.0% | 0.01% | 0.0% | |
| L | Sell | LOEWS CORP | $394,000 | +5.9% | 6,075 | -5.7% | 0.01% | +16.7% |
| INDA | Buy | ISHARES TRmsci india etf | $408,000 | +88.0% | 9,149 | +93.1% | 0.01% | +100.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $402,000 | -4.1% | 1,408 | +0.1% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $403,000 | +79.1% | 2,488 | +72.9% | 0.01% | +75.0% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $408,000 | – | 13,236 | +100.0% | 0.01% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $367,000 | +23.6% | 10,436 | +32.6% | 0.01% | +30.0% |
| MCK | Buy | MCKESSON CORP | $373,000 | +45.7% | 1,218 | +18.5% | 0.01% | +44.4% |
| ES | Sell | EVERSOURCE ENERGY | $375,000 | -4.6% | 4,249 | -1.6% | 0.01% | 0.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $359,000 | -17.1% | 6,408 | -11.2% | 0.01% | -7.1% |
| MRO | Sell | MARATHON OIL CORP | $365,000 | +33.7% | 14,539 | -12.7% | 0.01% | +44.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $381,000 | -7.1% | 2,880 | +12.3% | 0.01% | -7.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $367,000 | -54.1% | 12,088 | -50.1% | 0.01% | -51.9% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $379,000 | +25.9% | 11,373 | +18.0% | 0.01% | +30.0% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $365,000 | +0.3% | 7,069 | +7.3% | 0.01% | +8.3% |
| WELL | Buy | WELLTOWER INC | $360,000 | +39.0% | 3,746 | +24.0% | 0.01% | +44.4% |
| AMP | Sell | AMERIPRISE FINL INC | $362,000 | -11.1% | 1,204 | -10.8% | 0.01% | -7.1% |
| SUSC | New | ISHARES TResg awre usd etf | $382,000 | – | 15,199 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $376,000 | – | 6,630 | +100.0% | 0.01% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $368,000 | -23.8% | 5,983 | -17.5% | 0.01% | -18.8% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $373,000 | – | 18,030 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $374,000 | -2.1% | 4,508 | +8.5% | 0.01% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $357,000 | – | 3,490 | +100.0% | 0.01% | – |
| IYW | ISHARES TRu.s. tech etf | $359,000 | -10.2% | 3,486 | 0.0% | 0.01% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $373,000 | +11.3% | 14,971 | +135.3% | 0.01% | +18.2% |
| EWG | Sell | ISHARES INCmsci germany etf | $367,000 | -41.5% | 12,933 | -32.4% | 0.01% | -38.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $370,000 | 0.0% | 9,736 | +2.2% | 0.01% | +8.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $382,000 | -28.9% | 7,692 | -16.7% | 0.01% | -27.8% |
| CP | Buy | CANADIAN PAC RY LTD | $364,000 | +21.7% | 4,413 | +6.1% | 0.01% | +30.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $383,000 | +41.9% | 5,050 | +15.5% | 0.01% | +44.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $373,000 | -8.4% | 2,493 | -8.0% | 0.01% | -7.1% |
| MRNA | Buy | MODERNA INC | $365,000 | -5.4% | 2,118 | +39.3% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $357,000 | +4.4% | 1,071 | +15.5% | 0.01% | +18.2% |
| SYY | Buy | SYSCO CORP | $382,000 | +5.2% | 4,677 | +1.1% | 0.01% | +8.3% |
| TJX | Sell | TJX COS INC NEW | $356,000 | -37.2% | 5,879 | -21.3% | 0.01% | -31.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $371,000 | +34.9% | 7,463 | +13.2% | 0.01% | +44.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $372,000 | -3.6% | 10,419 | +13.2% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $374,000 | +1.9% | 4,807 | +22.1% | 0.01% | +8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $374,000 | +1.4% | 3,948 | -8.8% | 0.01% | +8.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $368,000 | -8.5% | 1,596 | -0.3% | 0.01% | 0.0% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $366,000 | – | 2,973 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $353,000 | -8.1% | 2,682 | +11.5% | 0.01% | -7.7% |
| LYFT | Buy | LYFT INC | $343,000 | +17.5% | 8,938 | +31.0% | 0.01% | +20.0% |
| TTD | Buy | THE TRADE DESK INC | $343,000 | -11.6% | 4,956 | +16.9% | 0.01% | -7.7% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $339,000 | -1.7% | 3,980 | +4.7% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $338,000 | -9.6% | 5,662 | -3.8% | 0.01% | -7.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $337,000 | -14.0% | 7,354 | +1.7% | 0.01% | -7.7% |
| ICLR | Buy | ICON PLC | $330,000 | -18.5% | 1,358 | +3.7% | 0.01% | -14.3% |
| DMXF | Buy | ISHARES TResg eafe etf | $334,000 | +6.4% | 5,472 | +19.7% | 0.01% | +20.0% |
| UL | Sell | UNILEVER PLCspon adr new | $335,000 | -42.2% | 7,357 | -31.7% | 0.01% | -36.8% |
| AVB | New | AVALONBAY CMNTYS INC | $333,000 | – | 1,340 | +100.0% | 0.01% | – |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $352,000 | -16.8% | 5,681 | -10.8% | 0.01% | -14.3% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $347,000 | -14.1% | 43,925 | -0.8% | 0.01% | -14.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $329,000 | -20.3% | 4,470 | -12.6% | 0.01% | -14.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $339,000 | – | 8,978 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $341,000 | -12.8% | 1,100 | +4.8% | 0.01% | -7.7% |
| TDSB | Buy | EXCHANGE LISTED FDS TRcabana target 7 | $336,000 | +63.9% | 13,867 | +75.7% | 0.01% | +71.4% |
| NOC | NORTHROP GRUMMAN CORP | $340,000 | +15.6% | 760 | 0.0% | 0.01% | +20.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $345,000 | -43.1% | 5,542 | -37.6% | 0.01% | -40.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $341,000 | -7.6% | 3,419 | -2.0% | 0.01% | 0.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $354,000 | – | 1,252 | +100.0% | 0.01% | – |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $340,000 | -0.3% | 13,624 | 0.0% | 0.01% | +9.1% | |
| AOK | Sell | ISHARES TRconser alloc etf | $330,000 | -7.6% | 8,749 | -1.9% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $339,000 | +11.1% | 1,425 | +6.7% | 0.01% | +20.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $355,000 | +6.9% | 12,414 | -3.5% | 0.01% | +9.1% | |
| HUM | Buy | HUMANA INC | $311,000 | -1.0% | 715 | +5.8% | 0.01% | +10.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $299,000 | -45.8% | 4,194 | -44.4% | 0.01% | -38.9% |
| EXC | Buy | EXELON CORP | $305,000 | -3.5% | 6,395 | +16.9% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $313,000 | 0.0% | 1,714 | -14.3% | 0.01% | +10.0% |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $326,000 | – | 6,951 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $318,000 | +52.9% | 1,624 | +56.0% | 0.01% | +57.1% |
| BDX | Buy | BECTON DICKINSON & CO | $314,000 | +17.2% | 1,181 | +10.7% | 0.01% | +22.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $324,000 | +14.1% | 8,465 | -2.6% | 0.01% | +22.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $322,000 | -11.5% | 9,103 | +0.1% | 0.01% | -8.3% |
| IDXX | Sell | IDEXX LABS INC | $303,000 | -19.2% | 553 | -3.0% | 0.01% | -15.4% |
| ASML | Sell | ASML HOLDING N V | $319,000 | -17.4% | 478 | -1.4% | 0.01% | -15.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $302,000 | +11.4% | 7,636 | +10.3% | 0.01% | +22.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $327,000 | -19.3% | 9,765 | -20.9% | 0.01% | -21.4% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $303,000 | -6.2% | 1,999 | -3.5% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $300,000 | -9.1% | 6,621 | -5.3% | 0.01% | 0.0% |
| EASG | Buy | DBX ETF TRxtrackers msci | $319,000 | -2.7% | 11,040 | +5.8% | 0.01% | 0.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $316,000 | -11.5% | 6,229 | -9.1% | 0.01% | -8.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $323,000 | +2.9% | 17,716 | +1.5% | 0.01% | +10.0% |
| AEE | Sell | AMEREN CORP | $305,000 | -0.3% | 3,249 | -5.6% | 0.01% | +10.0% |
| PXD | New | PIONEER NAT RES CO | $318,000 | – | 1,272 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $301,000 | -11.2% | 1,991 | +15.5% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $304,000 | +32.8% | 2,365 | +19.7% | 0.01% | +37.5% |
| KR | Buy | KROGER CO | $324,000 | +29.6% | 5,642 | +2.0% | 0.01% | +37.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $319,000 | -17.8% | 1,433 | -12.8% | 0.01% | -15.4% |
| AZO | Sell | AUTOZONE INC | $309,000 | -10.2% | 151 | -7.9% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $271,000 | -8.4% | 5,921 | -14.2% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $298,000 | +6.8% | 3,455 | -10.1% | 0.01% | +11.1% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $283,000 | -33.4% | 11,477 | -30.7% | 0.01% | -28.6% |
| HAL | New | HALLIBURTON CO | $274,000 | – | 7,228 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $292,000 | -9.0% | 3,552 | -3.6% | 0.01% | -9.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $295,000 | -35.6% | 4,396 | -34.1% | 0.01% | -33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $298,000 | +12.9% | 632 | +17.9% | 0.01% | +11.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $285,000 | +21.8% | 5,281 | +27.3% | 0.01% | +25.0% |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $273,000 | -39.7% | 4,836 | -37.6% | 0.01% | -33.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $290,000 | -10.5% | 1,005 | -6.8% | 0.01% | -9.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $289,000 | +4.7% | 4,861 | +5.1% | 0.01% | +11.1% |
| BCE | Sell | BCE INC | $291,000 | -8.5% | 5,244 | -14.2% | 0.01% | -9.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $280,000 | -69.3% | 8,255 | -66.5% | 0.01% | -66.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $290,000 | +41.5% | 3,233 | +40.1% | 0.01% | +42.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $277,000 | +11.2% | 806 | +25.7% | 0.01% | +25.0% |
| PGR | Buy | PROGRESSIVE CORP | $281,000 | +13.8% | 2,469 | +2.5% | 0.01% | +25.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $272,000 | +1.5% | 1,948 | -0.9% | 0.01% | +11.1% |
| BG | New | BUNGE LIMITED | $286,000 | – | 2,577 | +100.0% | 0.01% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $250,000 | +19.6% | 11,019 | +29.0% | 0.01% | +28.6% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $270,000 | -8.5% | 14,214 | -2.2% | 0.01% | -10.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $250,000 | – | 3,257 | +100.0% | 0.01% | – |
| RVT | Sell | ROYCE VALUE TR INC | $259,000 | -32.9% | 15,265 | -22.5% | 0.01% | -30.8% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $252,000 | -19.5% | 5,058 | -14.9% | 0.01% | -10.0% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $264,000 | +6.0% | 6,157 | +12.3% | 0.01% | +12.5% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $251,000 | -28.5% | 4,839 | -18.7% | 0.01% | -25.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $251,000 | -92.8% | 5,701 | -92.6% | 0.01% | -92.3% |
| ITA | Buy | ISHARES TRus aer def etf | $245,000 | +20.1% | 2,207 | +11.4% | 0.01% | +28.6% |
| REZ | Buy | ISHARES TRresidential mult | $255,000 | +9.4% | 2,662 | +12.2% | 0.01% | +12.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $244,000 | +4.7% | 14,434 | +16.7% | 0.01% | +12.5% |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $250,000 | -3.8% | 9,046 | +4.1% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $259,000 | -30.6% | 4,054 | -6.7% | 0.01% | -25.0% |
| STT | Buy | STATE STR CORP | $260,000 | +0.8% | 2,981 | +7.4% | 0.01% | 0.0% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $263,000 | – | 5,374 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $257,000 | – | 6,857 | +100.0% | 0.01% | – |
| BIZD | New | VANECK ETF TRUST | $269,000 | – | 15,037 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 INC | $242,000 | +9.0% | 1,157 | +27.3% | 0.01% | +28.6% |
| EBAY | Sell | EBAY INC. | $261,000 | -14.7% | 4,556 | -1.1% | 0.01% | -10.0% |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $251,000 | +4.6% | 8,835 | +14.7% | 0.01% | +12.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $248,000 | -27.1% | 1,274 | -24.0% | 0.01% | -18.2% |
| GLW | Sell | CORNING INC | $269,000 | -14.3% | 7,298 | -13.5% | 0.01% | -10.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $264,000 | +5.6% | 1,603 | +19.4% | 0.01% | +12.5% |
| BIIB | Sell | BIOGEN INC | $243,000 | -29.6% | 1,155 | -19.8% | 0.01% | -25.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $246,000 | – | 6,769 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $268,000 | -6.6% | 3,320 | -5.2% | 0.01% | -10.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $245,000 | – | 7,697 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $250,000 | +16.8% | 4,005 | +14.9% | 0.01% | +28.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $252,000 | – | 3,142 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $259,000 | -25.1% | 1,693 | -1.1% | 0.01% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $235,000 | -59.3% | 841 | -49.2% | 0.01% | -57.9% |
| HRL | Buy | HORMEL FOODS CORP | $229,000 | +13.4% | 4,435 | +7.1% | 0.01% | +14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $216,000 | -42.7% | 14,755 | -39.7% | 0.01% | -38.5% |
| CAH | New | CARDINAL HEALTH INC | $224,000 | – | 3,951 | +100.0% | 0.01% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $234,000 | – | 14,056 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $222,000 | – | 4,845 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $215,000 | – | 4,854 | +100.0% | 0.01% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $225,000 | -12.1% | 1,316 | -11.8% | 0.01% | -11.1% |
| CSF | New | VICTORY PORTFOLIOS II | $231,000 | – | 3,852 | +100.0% | 0.01% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $227,000 | -19.2% | 2,684 | -17.1% | 0.01% | -11.1% |
| ETR | Sell | ENTERGY CORP NEW | $239,000 | 0.0% | 2,048 | -3.5% | 0.01% | 0.0% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $233,000 | -68.5% | 2,179 | -69.0% | 0.01% | -68.0% |
| ITB | Sell | ISHARES TRus home cons etf | $236,000 | -43.9% | 3,991 | -21.5% | 0.01% | -42.9% |
| SNY | Sell | SANOFIsponsored adr | $223,000 | -3.0% | 4,350 | -5.1% | 0.01% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $238,000 | – | 1,994 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $214,000 | – | 2,108 | +100.0% | 0.01% | – |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $226,000 | -9.6% | 4,008 | -5.2% | 0.01% | 0.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $235,000 | – | 3,410 | +100.0% | 0.01% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $224,000 | -9.3% | 2,541 | -15.0% | 0.01% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $227,000 | -17.2% | 5,720 | -19.2% | 0.01% | -11.1% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $214,000 | – | 4,366 | +100.0% | 0.01% | – | |
| K | Sell | KELLOGG CO | $218,000 | -27.1% | 3,381 | -27.0% | 0.01% | -20.0% |
| KEY | Sell | KEYCORP | $214,000 | -11.2% | 9,561 | -8.4% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $234,000 | -3.3% | 942 | -17.1% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $227,000 | -23.1% | 3,022 | -10.8% | 0.01% | -20.0% |
| PPL | Sell | PPL CORP | $241,000 | -42.2% | 8,448 | -39.1% | 0.01% | -42.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $226,000 | -6.6% | 620 | +0.3% | 0.01% | 0.0% |
| New | SHELL PLCspon ads | $228,000 | – | 4,154 | +100.0% | 0.01% | – | |
| MCO | Buy | MOODYS CORP | $236,000 | -0.4% | 700 | +15.3% | 0.01% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $222,000 | – | 3,354 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $229,000 | – | 944 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $225,000 | -92.7% | 448 | -91.1% | 0.01% | -92.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $218,000 | +0.5% | 2,121 | -9.9% | 0.01% | +14.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $230,000 | -2.1% | 2,269 | +3.6% | 0.01% | 0.0% |
| CTVA | New | CORTEVA INC | $231,000 | – | 4,016 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $222,000 | -33.3% | 1,347 | +6.5% | 0.01% | -27.3% |
| TXT | Buy | TEXTRON INC | $218,000 | +0.9% | 2,932 | +4.8% | 0.01% | +14.3% |
| COMB | New | GRANITESHARES ETF TR | $225,000 | – | 6,997 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $240,000 | -9.1% | 152 | +0.7% | 0.01% | -11.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $211,000 | 0.0% | 7,102 | +2.6% | 0.01% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $204,000 | -24.2% | 2,177 | -14.3% | 0.01% | -22.2% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $192,000 | +26.3% | 18,923 | +7.6% | 0.01% | +40.0% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $210,000 | -22.8% | 4,082 | -21.3% | 0.01% | -22.2% |
| QLYS | New | QUALYS INC | $205,000 | – | 1,438 | +100.0% | 0.01% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $208,000 | -42.2% | 21,971 | -3.4% | 0.01% | -41.7% |
| DEW | New | WISDOMTREE TRglb high div fd | $213,000 | – | 4,164 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $208,000 | -38.5% | 8,374 | -37.3% | 0.01% | -36.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $203,000 | -36.4% | 1,434 | -20.4% | 0.01% | -36.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $209,000 | +0.5% | 2,478 | +13.2% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $208,000 | -3.3% | 967 | +3.1% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT S A | $202,000 | -7.8% | 769 | +10.5% | 0.01% | 0.0% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $195,000 | – | 19,458 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $204,000 | – | 2,756 | +100.0% | 0.01% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $209,000 | – | 6,115 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $206,000 | -8.4% | 3,153 | -4.3% | 0.01% | -12.5% |
| ECL | Sell | ECOLAB INC | $201,000 | -35.6% | 1,137 | -14.4% | 0.01% | -30.0% |
| KIE | New | SPDR SER TRs&p ins etf | $204,000 | – | 4,864 | +100.0% | 0.01% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $178,000 | -33.3% | 16,519 | -23.7% | 0.01% | -33.3% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $165,000 | -19.1% | 11,837 | -1.1% | 0.01% | -14.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $139,000 | +12.1% | 15,868 | +2.5% | 0.01% | +25.0% |
| ERIC | New | ERICSSONadr b sek 10 | $107,000 | – | 11,704 | +100.0% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC | $41,000 | – | 17,929 | +100.0% | 0.00% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $24,000 | -4.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,105 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,945 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,378 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,009 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,610 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -7,850 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,999 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -597 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -7,772 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,663 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -3,974 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,846 | -100.0% | -0.01% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -3,946 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -9,022 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,806 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -787 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -9,246 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,315 | -100.0% | -0.01% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -9,408 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -4,970 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,876 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,398 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -663 | -100.0% | -0.01% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -7,021 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -9,097 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,831 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,371 | -100.0% | -0.01% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -5,029 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,627 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,697 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,563 | -100.0% | -0.01% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -4,695 | -100.0% | -0.01% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -9,941 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,245 | -100.0% | -0.01% | – |
| TDSC | Exit | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | -10,504 | -100.0% | -0.01% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -6,765 | -100.0% | -0.01% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -11,157 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -10,878 | -100.0% | -0.01% | – |
| TDSE | Exit | EXCHANGE LISTED FDS TRcabana target 16 | $0 | – | -11,282 | -100.0% | -0.01% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -7,061 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -5,071 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,462 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,431 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,412 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,027 | -100.0% | -0.01% | – |
| KSTR | Exit | KRANESHARES TRsse star mrkt 50 | $0 | – | -16,892 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,898 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,261 | -100.0% | -0.02% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -8,915 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,033 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,017 | -100.0% | -0.02% | – |
| DEUS | Exit | DBX ETF TRxtrackers russel | $0 | – | -12,415 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,353 | -100.0% | -0.02% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -9,496 | -100.0% | -0.02% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -31,876 | -100.0% | -0.02% | – |
| MFDX | Exit | PIMCO EQUITY SERrafi dyn multi | $0 | – | -22,165 | -100.0% | -0.02% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -14,499 | -100.0% | -0.02% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -19,481 | -100.0% | -0.03% | – |
| JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | -19,837 | -100.0% | -0.03% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -15,723 | -100.0% | -0.03% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -6,091 | -100.0% | -0.03% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -12,365 | -100.0% | -0.03% | – |
| DEEF | Exit | DBX ETF TRxtrackers ftse | $0 | – | -31,353 | -100.0% | -0.03% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -42,736 | -100.0% | -0.03% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -46,485 | -100.0% | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -10,935 | -100.0% | -0.04% | – |
| QARP | Exit | DBX ETF TRxtrckr rusl 1000 | $0 | – | -30,684 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -76,460 | -100.0% | -0.05% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -30,999 | -100.0% | -0.07% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -15,014 | -100.0% | -0.08% | – |
| USD | Exit | PROSHARES TR | $0 | – | -78,482 | -100.0% | -0.14% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -31,381 | -100.0% | -0.18% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -20,142 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-19
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.