$1.04 Billion is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 499 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $74,213,000 | -0.9% | 797,732 | +3.5% | 7.14% | -7.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $34,456,000 | +8.0% | 362,123 | +3.0% | 3.32% | +0.5% |
| AAPL | Sell | APPLE INC | $29,271,000 | -8.2% | 239,638 | -0.3% | 2.82% | -14.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $27,466,000 | -5.7% | 387,830 | -10.2% | 2.64% | -12.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,131,000 | -3.3% | 81,880 | -5.0% | 2.52% | -10.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $25,132,000 | +15.4% | 539,182 | +8.8% | 2.42% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $18,105,000 | +8.6% | 76,793 | +2.4% | 1.74% | +1.0% |
| MUB | Buy | ISHARES TRnational mun etf | $17,362,000 | +2.9% | 149,604 | +3.9% | 1.67% | -4.3% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $15,499,000 | -5.0% | 373,248 | -9.3% | 1.49% | -11.6% |
| AMZN | Sell | AMAZON COM INC | $14,818,000 | -18.7% | 4,789 | -14.4% | 1.43% | -24.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $14,367,000 | -2.0% | 131,950 | +4.3% | 1.38% | -8.8% |
| XPO | Buy | XPO LOGISTICS INC | $11,733,000 | +10.7% | 95,155 | +7.0% | 1.13% | +2.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $10,385,000 | +410.6% | 226,956 | +350.9% | 1.00% | +375.7% |
| SQ | Buy | SQUARE INCcl a | $9,796,000 | +4.7% | 43,144 | +0.4% | 0.94% | -2.6% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $9,798,000 | +24.6% | 128,717 | +9.7% | 0.94% | +16.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $9,723,000 | +25.7% | 193,263 | +3.9% | 0.94% | +17.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,582,000 | +4.8% | 209,179 | +4.0% | 0.92% | -2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,553,000 | +39.7% | 72,666 | +26.5% | 0.92% | +30.0% |
| ECL | Buy | ECOLAB INC | $9,332,000 | -0.3% | 43,594 | +0.7% | 0.90% | -7.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,028,000 | -5.0% | 35,122 | -6.4% | 0.87% | -11.7% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $8,985,000 | +49.7% | 136,236 | +56.2% | 0.86% | +39.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,871,000 | +9.3% | 91,184 | +4.0% | 0.85% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,727,000 | +36.0% | 57,331 | +13.5% | 0.84% | +26.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,697,000 | -1.6% | 35,783 | -2.3% | 0.84% | -8.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,430,000 | +10.2% | 149,462 | +8.0% | 0.81% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,067,000 | +9.4% | 3,911 | -7.0% | 0.78% | +1.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $8,048,000 | +186.0% | 70,176 | +168.1% | 0.77% | +166.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,930,000 | -6.7% | 60,974 | -0.9% | 0.76% | -13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,733,000 | +6.9% | 19,439 | +0.9% | 0.74% | -0.5% |
| CDC | Sell | VICTORY PORTFOLIOS II | $7,377,000 | +8.3% | 118,357 | -6.5% | 0.71% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,039,000 | +6.0% | 42,832 | +1.5% | 0.68% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $6,883,000 | -14.4% | 37,301 | -16.0% | 0.66% | -20.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,836,000 | -35.0% | 56,984 | -32.6% | 0.66% | -39.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,327,000 | +9.2% | 17,004 | +2.9% | 0.61% | +1.5% |
| V | Sell | VISA INC | $6,245,000 | -21.9% | 29,495 | -19.4% | 0.60% | -27.4% |
| HD | Buy | HOME DEPOT INC | $5,838,000 | +19.6% | 19,128 | +4.1% | 0.56% | +11.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,806,000 | -1.0% | 43,712 | -3.1% | 0.56% | -7.9% |
| COMB | New | GRANITESHARES ETF TR | $5,731,000 | – | 229,711 | +100.0% | 0.55% | – |
| TIP | New | ISHARES TRtips bd etf | $5,699,000 | – | 45,410 | +100.0% | 0.55% | – |
| PEP | Buy | PEPSICO INC | $5,231,000 | -3.1% | 36,980 | +1.6% | 0.50% | -9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,162,000 | +14.7% | 13,023 | +8.2% | 0.50% | +6.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $5,141,000 | +8.9% | 64,201 | -0.2% | 0.50% | +1.2% |
| INTC | Buy | INTEL CORP | $5,094,000 | +159.1% | 79,596 | +101.6% | 0.49% | +141.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,973,000 | -6.2% | 33,810 | -10.0% | 0.48% | -12.6% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $4,824,000 | – | 57,878 | +100.0% | 0.46% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,617,000 | +548.5% | 109,235 | +449.1% | 0.44% | +500.0% |
| MMM | Buy | 3M CO | $4,507,000 | +21.0% | 23,393 | +9.8% | 0.43% | +12.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,515,000 | +67.3% | 21,092 | +52.2% | 0.43% | +55.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,477,000 | -21.0% | 39,332 | -18.0% | 0.43% | -26.5% |
| BA | Buy | BOEING CO | $4,259,000 | +29.5% | 16,721 | +8.8% | 0.41% | +20.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $4,236,000 | +8.6% | 68,162 | +7.5% | 0.41% | +1.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,229,000 | +8.7% | 43,725 | +2.3% | 0.41% | +1.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,932,000 | -6.2% | 44,833 | -9.0% | 0.38% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,913,000 | -3.7% | 67,291 | -2.7% | 0.38% | -10.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,897,000 | +289.7% | 131,435 | +304.7% | 0.38% | +264.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,887,000 | +6.3% | 10,519 | +2.1% | 0.37% | -1.1% |
| FB | Sell | FACEBOOK INCcl a | $3,849,000 | -2.1% | 13,070 | -9.2% | 0.37% | -9.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,809,000 | -18.5% | 98,441 | -36.1% | 0.37% | -24.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,783,000 | +250.9% | 107,010 | +235.0% | 0.36% | +225.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,770,000 | +8.7% | 17,033 | +1.5% | 0.36% | +1.1% |
| MDT | Sell | MEDTRONIC PLC | $3,736,000 | -1.9% | 31,631 | -2.7% | 0.36% | -8.6% |
| MRK | Sell | MERCK & CO. INC | $3,723,000 | -19.9% | 48,297 | -15.0% | 0.36% | -25.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,717,000 | +0.5% | 36,423 | +1.1% | 0.36% | -6.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,720,000 | -13.4% | 31,869 | -15.8% | 0.36% | -19.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,703,000 | -0.9% | 27,340 | +1.8% | 0.36% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,693,000 | +11.5% | 48,839 | +13.8% | 0.36% | +3.5% |
| LOW | Buy | LOWES COS INC | $3,629,000 | +37.6% | 19,082 | +16.2% | 0.35% | +27.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,615,000 | -17.9% | 6,770 | -19.7% | 0.35% | -23.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,592,000 | +14.7% | 19,387 | +8.8% | 0.35% | +6.8% |
| PFE | Buy | PFIZER INC | $3,469,000 | +24.1% | 95,751 | +26.1% | 0.33% | +15.6% |
| CAT | Buy | CATERPILLAR INC | $3,443,000 | +250.6% | 14,847 | +175.1% | 0.33% | +224.5% |
| ABBV | Buy | ABBVIE INC | $3,422,000 | +42.2% | 31,623 | +40.8% | 0.33% | +32.1% |
| CRM | Buy | SALESFORCE COM INC | $3,377,000 | -2.5% | 15,937 | +2.4% | 0.32% | -9.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,307,000 | +6.8% | 19,674 | +2.2% | 0.32% | -0.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,276,000 | +3.4% | 26,895 | -1.4% | 0.32% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,274,000 | +62.0% | 31,244 | +30.6% | 0.32% | +50.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,251,000 | +11.5% | 41,253 | +2.4% | 0.31% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,238,000 | -47.5% | 9,186 | -43.9% | 0.31% | -51.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,160,000 | -15.7% | 37,298 | -12.2% | 0.30% | -21.6% |
| TSLA | Sell | TESLA INC | $3,021,000 | -30.4% | 4,523 | -26.4% | 0.29% | -35.2% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $2,991,000 | +11.0% | 44,282 | +4.1% | 0.29% | +3.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,971,000 | -27.9% | 42,946 | -29.2% | 0.29% | -32.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,951,000 | +46.2% | 86,678 | +26.6% | 0.28% | +35.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,936,000 | +54.4% | 32,053 | +45.4% | 0.28% | +43.7% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,915,000 | +6.2% | 25,791 | -1.4% | 0.28% | -1.1% |
| HON | Sell | HONEYWELL INTL INC | $2,885,000 | -5.4% | 13,292 | -7.3% | 0.28% | -12.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,879,000 | -1.9% | 75,964 | -11.0% | 0.28% | -8.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,881,000 | -11.7% | 28,680 | -11.3% | 0.28% | -18.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,870,000 | +8.6% | 21,777 | +9.2% | 0.28% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,836,000 | +29.4% | 13,720 | +21.9% | 0.27% | +20.3% |
| MCD | Sell | MCDONALDS CORP | $2,776,000 | +2.9% | 12,384 | -1.5% | 0.27% | -4.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,760,000 | -62.8% | 11,041 | -63.2% | 0.27% | -65.4% |
| KO | Buy | COCA COLA CO | $2,718,000 | -1.2% | 51,566 | +2.8% | 0.26% | -8.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,698,000 | -52.4% | 13,383 | -49.1% | 0.26% | -55.6% |
| BLK | Sell | BLACKROCK INC | $2,694,000 | +3.3% | 3,573 | -1.1% | 0.26% | -4.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,681,000 | +10.2% | 121,725 | -1.9% | 0.26% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,675,000 | +11.6% | 10,468 | +1.3% | 0.26% | +3.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,494,000 | -5.9% | 9,080 | -8.3% | 0.24% | -12.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,488,000 | +60.9% | 22,927 | +36.2% | 0.24% | +49.4% |
| LLY | Sell | LILLY ELI & CO | $2,463,000 | -21.5% | 13,187 | -29.0% | 0.24% | -26.9% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,455,000 | +331.5% | 53,488 | +282.9% | 0.24% | +300.0% |
| WMT | Sell | WALMART INC | $2,449,000 | -24.6% | 18,028 | -20.0% | 0.24% | -29.8% |
| NFLX | Sell | NETFLIX INC | $2,431,000 | -19.8% | 4,660 | -16.8% | 0.23% | -25.5% |
| GLD | Sell | SPDR GOLD TR | $2,430,000 | -45.0% | 15,187 | -38.7% | 0.23% | -48.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,435,000 | +35.9% | 43,612 | +0.3% | 0.23% | +26.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,416,000 | +39.3% | 21,232 | +4.4% | 0.23% | +30.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,426,000 | +635.2% | 53,338 | +546.4% | 0.23% | +585.3% |
| UNP | Sell | UNION PAC CORP | $2,376,000 | +2.8% | 10,779 | -2.9% | 0.23% | -4.2% |
| AVGO | Buy | BROADCOM INC | $2,358,000 | +8.5% | 5,084 | +2.4% | 0.23% | +0.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,319,000 | +335.1% | 52,966 | +319.1% | 0.22% | +305.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,312,000 | +9.6% | 7,688 | +4.4% | 0.22% | +1.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,302,000 | +1.5% | 31,400 | -6.6% | 0.22% | -5.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,283,000 | +1.1% | 43,209 | +4.7% | 0.22% | -6.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,277,000 | – | 90,876 | +100.0% | 0.22% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,251,000 | – | 54,103 | +100.0% | 0.22% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,226,000 | +22.4% | 22,605 | +10.1% | 0.21% | +13.8% |
| EQL | Sell | ALPS ETF TRequal sec etf | $2,217,000 | +8.0% | 23,627 | -0.7% | 0.21% | +0.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,183,000 | +182.8% | 31,834 | +189.6% | 0.21% | +162.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,182,000 | +34.6% | 6,610 | +24.7% | 0.21% | +25.0% |
| ABT | Sell | ABBOTT LABS | $2,176,000 | +7.7% | 18,152 | -1.7% | 0.21% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,169,000 | -6.5% | 12,760 | -7.4% | 0.21% | -12.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,145,000 | +15.2% | 15,144 | +3.7% | 0.21% | +6.7% |
| FAST | Buy | FASTENAL CO | $2,145,000 | +4.9% | 42,661 | +1.8% | 0.21% | -2.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,130,000 | +37.4% | 159,694 | +3.9% | 0.20% | +28.1% |
| DE | Sell | DEERE & CO | $2,129,000 | -3.4% | 5,689 | -30.6% | 0.20% | -10.1% |
| ENB | Buy | ENBRIDGE INC | $2,123,000 | +24.0% | 58,334 | +9.0% | 0.20% | +15.3% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $2,066,000 | -54.8% | 79,668 | -53.9% | 0.20% | -57.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,047,000 | +4.2% | 39,888 | +4.3% | 0.20% | -3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,969,000 | +17.6% | 25,952 | +13.1% | 0.19% | +9.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,952,000 | -1.1% | 25,261 | -8.5% | 0.19% | -7.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,895,000 | -26.9% | 23,956 | -30.1% | 0.18% | -32.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,875,000 | -8.2% | 49,380 | -15.2% | 0.18% | -14.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,856,000 | +10.9% | 32,899 | +11.5% | 0.18% | +3.5% |
| GM | New | GENERAL MTRS CO | $1,857,000 | – | 32,320 | +100.0% | 0.18% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,827,000 | -14.0% | 7,020 | -24.1% | 0.18% | -20.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,829,000 | +15.2% | 12,065 | +3.9% | 0.18% | +7.3% |
| T | Sell | AT&T INC | $1,800,000 | +0.2% | 59,447 | -4.8% | 0.17% | -7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,800,000 | +5.0% | 34,584 | +1.1% | 0.17% | -2.3% |
| CSX | Sell | CSX CORP | $1,782,000 | +5.1% | 18,481 | -1.1% | 0.17% | -2.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,731,000 | -2.9% | 5,839 | -6.6% | 0.17% | -9.2% |
| PPG | Buy | PPG INDS INC | $1,728,000 | +10.2% | 11,498 | +5.8% | 0.17% | +2.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,713,000 | +7.1% | 6,089 | +4.0% | 0.16% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,707,000 | +22.5% | 20,825 | -1.1% | 0.16% | +13.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,692,000 | +50.3% | 31,727 | +45.6% | 0.16% | +39.3% |
| AMGN | Sell | AMGEN INC | $1,652,000 | +6.4% | 6,641 | -1.7% | 0.16% | -1.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,620,000 | +18.3% | 33,546 | -1.5% | 0.16% | +9.9% |
| YUM | Buy | YUM BRANDS INC | $1,596,000 | +6.3% | 14,755 | +6.7% | 0.15% | -0.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,578,000 | -13.5% | 13,976 | -8.1% | 0.15% | -19.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,572,000 | +218.9% | 13,291 | +193.9% | 0.15% | +196.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,549,000 | +13.6% | 21,507 | +8.9% | 0.15% | +5.7% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,538,000 | -24.9% | 44,465 | -28.6% | 0.15% | -30.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,539,000 | -1.3% | 26,285 | -1.4% | 0.15% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,523,000 | +3.7% | 28,144 | +0.5% | 0.15% | -3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,499,000 | +8.0% | 6,268 | +1.4% | 0.14% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,492,000 | -49.6% | 21,841 | -50.2% | 0.14% | -52.9% |
| TGT | Sell | TARGET CORP | $1,485,000 | -4.3% | 7,499 | -14.7% | 0.14% | -11.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,476,000 | +19.3% | 10,450 | +8.2% | 0.14% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,473,000 | +20.0% | 712 | +1.7% | 0.14% | +11.8% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,464,000 | +110.3% | 15,953 | +135.4% | 0.14% | +95.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,462,000 | +151.2% | 31,230 | +212.6% | 0.14% | +135.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,432,000 | -13.1% | 16,607 | -12.9% | 0.14% | -18.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,439,000 | -21.2% | 5,927 | -23.9% | 0.14% | -27.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,435,000 | -32.0% | 22,044 | -33.3% | 0.14% | -36.7% |
| BX | Buy | BLACKSTONE GROUP INC | $1,420,000 | +278.7% | 19,046 | +229.3% | 0.14% | +251.3% |
| ROKU | Sell | ROKU INC | $1,428,000 | -24.8% | 4,383 | -23.4% | 0.14% | -30.5% |
| QCOM | Sell | QUALCOMM INC | $1,417,000 | -23.6% | 10,687 | -12.2% | 0.14% | -29.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,389,000 | -3.3% | 3,812 | -8.8% | 0.13% | -10.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,395,000 | +18.4% | 27,475 | +18.4% | 0.13% | +9.8% |
| WCLD | Sell | WISDOMTREE TR | $1,397,000 | -19.2% | 29,005 | -10.1% | 0.13% | -25.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,386,000 | +5.4% | 46,139 | +21.0% | 0.13% | -2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,382,000 | -8.7% | 2,907 | -4.0% | 0.13% | -15.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,376,000 | +34.6% | 22,527 | +2.8% | 0.13% | +24.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,360,000 | +423.1% | 64,942 | +382.5% | 0.13% | +385.2% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,330,000 | – | 43,376 | +100.0% | 0.13% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,296,000 | +25.7% | 3,925 | +9.1% | 0.12% | +16.8% |
| CSCO | Sell | CISCO SYS INC | $1,289,000 | -13.0% | 24,940 | -24.7% | 0.12% | -19.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,255,000 | -13.0% | 55,306 | -5.7% | 0.12% | -18.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,228,000 | +438.6% | 18,096 | +417.0% | 0.12% | +391.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,212,000 | +4.3% | 6,911 | -11.4% | 0.12% | -2.5% |
| ABNB | New | AIRBNB INC | $1,194,000 | – | 6,355 | +100.0% | 0.12% | – |
| FISV | Buy | FISERV INC | $1,161,000 | +92.5% | 9,753 | +84.3% | 0.11% | +80.6% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,159,000 | +5.7% | 22,145 | -1.6% | 0.11% | -0.9% |
| PPL | Buy | PPL CORP | $1,156,000 | +11.3% | 40,102 | +8.9% | 0.11% | +2.8% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,133,000 | -3.7% | 16,640 | -4.4% | 0.11% | -10.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,136,000 | -10.2% | 3,438 | -11.1% | 0.11% | -16.8% |
| NKE | Sell | NIKE INCcl b | $1,119,000 | -13.0% | 8,414 | -7.4% | 0.11% | -18.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,127,000 | +53.3% | 13,855 | +10.2% | 0.11% | +42.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,122,000 | – | 48,175 | +100.0% | 0.11% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,110,000 | +9.8% | 8,331 | +3.8% | 0.11% | +1.9% |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,098,000 | -27.7% | 34,909 | -32.2% | 0.11% | -32.5% |
| MO | Buy | ALTRIA GROUP INC | $1,084,000 | +36.4% | 21,204 | +9.3% | 0.10% | +26.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,076,000 | +663.1% | 231,420 | +390.3% | 0.10% | +593.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,070,000 | +5.8% | 8,290 | -3.3% | 0.10% | -1.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,061,000 | +57.4% | 9,711 | +39.7% | 0.10% | +45.7% |
| GNRC | New | GENERAC HLDGS INC | $1,055,000 | – | 3,222 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC | $1,032,000 | +202.6% | 14,182 | +156.7% | 0.10% | +182.9% |
| SHOP | Sell | SHOPIFY INCcl a | $1,018,000 | -11.0% | 920 | -8.9% | 0.10% | -16.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,014,000 | -3.8% | 4,647 | -6.4% | 0.10% | -10.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,003,000 | +23.5% | 4,170 | +0.3% | 0.10% | +15.5% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $983,000 | – | 15,876 | +100.0% | 0.10% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $991,000 | +23.6% | 9,842 | -0.2% | 0.10% | +14.5% |
| LRCX | Sell | LAM RESEARCH CORP | $991,000 | +6.3% | 1,665 | -15.6% | 0.10% | -1.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $956,000 | – | 15,045 | +100.0% | 0.09% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $934,000 | -0.7% | 11,364 | +0.1% | 0.09% | -7.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $935,000 | +22.5% | 10,881 | +8.8% | 0.09% | +13.9% |
| CLX | Buy | CLOROX CO DEL | $907,000 | -4.3% | 4,700 | +0.2% | 0.09% | -11.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $903,000 | – | 27,410 | +100.0% | 0.09% | – |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $908,000 | +1.3% | 5,826 | 0.0% | 0.09% | -6.5% | |
| PBF | Sell | PBF ENERGY INCcl a | $903,000 | +74.3% | 63,814 | -12.6% | 0.09% | +61.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $895,000 | +183.2% | 18,226 | +118.6% | 0.09% | +160.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $886,000 | -4.3% | 5,524 | +0.2% | 0.08% | -11.5% |
| LIN | Sell | LINDE PLC | $874,000 | -4.7% | 3,121 | -10.3% | 0.08% | -11.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $858,000 | -25.3% | 3,788 | -23.2% | 0.08% | -30.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $858,000 | -17.1% | 2,413 | -16.7% | 0.08% | -22.4% |
| CROX | Buy | CROCS INC | $860,000 | +262.9% | 10,694 | +182.5% | 0.08% | +232.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $864,000 | +19.2% | 13,418 | +14.8% | 0.08% | +10.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $855,000 | -10.0% | 11,568 | -16.5% | 0.08% | -16.3% |
| XEL | Sell | XCEL ENERGY INC | $837,000 | -9.0% | 12,586 | -8.8% | 0.08% | -14.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $845,000 | +13.6% | 5,573 | -0.2% | 0.08% | +5.2% |
| HSY | Buy | HERSHEY CO | $828,000 | +3.9% | 5,237 | +0.0% | 0.08% | -2.4% |
| MRNA | Sell | MODERNA INC | $835,000 | -5.2% | 6,380 | -24.3% | 0.08% | -12.1% |
| IGIB | Buy | ISHARES TR | $810,000 | +19.8% | 13,672 | +24.9% | 0.08% | +11.4% |
| ET | Buy | ENERGY TRANSFER LP | $799,000 | +37.3% | 104,058 | +10.5% | 0.08% | +28.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $789,000 | +3.1% | 13,812 | +5.7% | 0.08% | -3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $787,000 | +13.4% | 12,972 | +9.1% | 0.08% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $794,000 | +17.6% | 1,739 | +20.1% | 0.08% | +8.6% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $783,000 | -3.6% | 34,686 | -2.6% | 0.08% | -10.7% |
| FSKR | Sell | FS KKR CAP CORP II | $775,000 | -1.1% | 39,728 | -16.9% | 0.08% | -7.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $784,000 | +2.2% | 5,644 | -0.8% | 0.08% | -5.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $782,000 | +100.5% | 34,281 | +84.5% | 0.08% | +87.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $774,000 | -44.3% | 24,142 | -42.5% | 0.07% | -48.6% |
| MGEE | Buy | MGE ENERGY INC | $773,000 | +5.7% | 10,826 | +3.8% | 0.07% | -2.6% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $761,000 | -5.7% | 22,398 | -6.2% | 0.07% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $762,000 | -9.2% | 11,785 | -18.2% | 0.07% | -16.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $752,000 | -14.9% | 10,308 | -14.4% | 0.07% | -20.9% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $748,000 | -18.5% | 15,232 | -25.4% | 0.07% | -24.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $749,000 | -31.3% | 3,282 | -34.1% | 0.07% | -36.3% |
| ETR | Sell | ENTERGY CORP NEW | $739,000 | -0.8% | 7,425 | -0.5% | 0.07% | -7.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $739,000 | -1.6% | 8,331 | +3.5% | 0.07% | -9.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $740,000 | +48.3% | 5,018 | +47.2% | 0.07% | +36.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $730,000 | +12.3% | 4,221 | +1.9% | 0.07% | +4.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $725,000 | +6.1% | 2,702 | +3.6% | 0.07% | -1.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $724,000 | -6.3% | 8,394 | -13.2% | 0.07% | -12.5% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $724,000 | +1.0% | 7,418 | 0.0% | 0.07% | -5.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $713,000 | +11.1% | 8,031 | +3.5% | 0.07% | +4.5% |
| RTLR | New | RATTLER MIDSTREAM LP | $718,000 | – | 67,520 | +100.0% | 0.07% | – |
| MCHI | New | ISHARES TRmsci china etf | $722,000 | – | 8,836 | +100.0% | 0.07% | – |
| ONEQ | Sell | FIDELITY COMWLTH TR | $714,000 | -57.2% | 1,391 | -58.1% | 0.07% | -59.9% |
| WTI | Buy | W & T OFFSHORE INC | $714,000 | +79.8% | 199,022 | +8.7% | 0.07% | +68.3% |
| NOW | Sell | SERVICENOW INC | $714,000 | -28.0% | 1,426 | -20.8% | 0.07% | -33.0% |
| IIM | INVESCO VALUE MUN INCOME TR | $683,000 | +0.1% | 43,592 | 0.0% | 0.07% | -7.0% | |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $691,000 | – | 14,409 | +100.0% | 0.07% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $677,000 | +10.3% | 4,812 | +10.9% | 0.06% | +1.6% |
| LNG | New | CHENIERE ENERGY INC | $661,000 | – | 9,186 | +100.0% | 0.06% | – |
| PLD | Buy | PROLOGIS INC. | $667,000 | +32.9% | 6,292 | +25.0% | 0.06% | +23.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $665,000 | -23.3% | 7,502 | -19.6% | 0.06% | -28.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $670,000 | +13.0% | 33,261 | +13.4% | 0.06% | +4.9% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $652,000 | -56.5% | 28,870 | -54.2% | 0.06% | -59.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $649,000 | +1.2% | 75,455 | -0.5% | 0.06% | -6.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $647,000 | -0.9% | 7,080 | +2.7% | 0.06% | -8.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $640,000 | +3.6% | 13,015 | -0.6% | 0.06% | -3.1% |
| ORCL | Buy | ORACLE CORP | $629,000 | +58.0% | 8,972 | +45.9% | 0.06% | +48.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $639,000 | -8.8% | 6,267 | -8.8% | 0.06% | -16.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $638,000 | -63.1% | 2,972 | -63.5% | 0.06% | -65.9% |
| EXC | Sell | EXELON CORP | $628,000 | -8.7% | 14,358 | -11.8% | 0.06% | -15.5% |
| ROST | New | ROSS STORES INC | $626,000 | – | 5,220 | +100.0% | 0.06% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $615,000 | -14.1% | 9,598 | -15.9% | 0.06% | -20.3% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $600,000 | -15.8% | 41,770 | -15.2% | 0.06% | -21.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $596,000 | -35.0% | 4,396 | -32.5% | 0.06% | -40.0% |
| AGCO | New | AGCO CORP | $588,000 | – | 4,092 | +100.0% | 0.06% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $590,000 | +26.6% | 5,831 | +18.3% | 0.06% | +18.8% |
| CVS | Sell | CVS HEALTH CORP | $592,000 | +1.9% | 7,874 | -7.4% | 0.06% | -5.0% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $597,000 | – | 10,650 | +100.0% | 0.06% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $593,000 | -8.9% | 3,954 | -6.7% | 0.06% | -14.9% |
| FDX | Sell | FEDEX CORP | $594,000 | +1.2% | 2,093 | -7.4% | 0.06% | -6.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $596,000 | +16.6% | 3,247 | -3.0% | 0.06% | +7.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $583,000 | -19.3% | 4,495 | -20.0% | 0.06% | -25.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $585,000 | +6.6% | 10,926 | +3.9% | 0.06% | -1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $569,000 | +4.0% | 1,758 | -2.1% | 0.06% | -3.5% |
| NVR | NVR INC | $561,000 | +15.4% | 119 | 0.0% | 0.05% | +8.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $547,000 | -51.4% | 17,224 | -53.1% | 0.05% | -54.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $554,000 | +28.8% | 3,476 | +6.5% | 0.05% | +20.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $550,000 | -4.0% | 9,144 | -7.1% | 0.05% | -10.2% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $552,000 | +12.0% | 3,018 | +4.5% | 0.05% | +3.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $550,000 | +78.0% | 12,039 | +78.0% | 0.05% | +65.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $554,000 | +0.2% | 7,404 | -3.3% | 0.05% | -7.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $540,000 | +13.7% | 3,258 | -2.4% | 0.05% | +6.1% |
| SBUX | Sell | STARBUCKS CORP | $539,000 | -7.1% | 4,934 | -8.9% | 0.05% | -13.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $539,000 | -15.6% | 6,871 | -1.4% | 0.05% | -21.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $545,000 | +13.1% | 3,359 | +22.4% | 0.05% | +4.0% |
| KKR | New | KKR & CO INC | $533,000 | – | 10,919 | +100.0% | 0.05% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $528,000 | +43.5% | 11,958 | +16.4% | 0.05% | +34.2% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $531,000 | +3.9% | 7,815 | 0.0% | 0.05% | -3.8% | |
| CMI | Buy | CUMMINS INC | $515,000 | +17.3% | 1,988 | +3.0% | 0.05% | +11.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $524,000 | +48.9% | 17,703 | +25.8% | 0.05% | +38.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $517,000 | -0.2% | 8,181 | -2.0% | 0.05% | -7.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $521,000 | -18.1% | 16,043 | -9.1% | 0.05% | -24.2% |
| EWBC | New | EAST WEST BANCORP INC | $521,000 | – | 7,055 | +100.0% | 0.05% | – |
| SO | Sell | SOUTHERN CO | $508,000 | -6.3% | 8,175 | -7.4% | 0.05% | -12.5% |
| DVY | Buy | ISHARES TRselect divid etf | $506,000 | +24.6% | 4,438 | +5.0% | 0.05% | +16.7% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $506,000 | -26.9% | 14,994 | -28.4% | 0.05% | -31.9% |
| VLO | Sell | VALERO ENERGY CORP | $509,000 | +22.9% | 7,099 | -2.9% | 0.05% | +14.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $512,000 | +31.6% | 2,319 | +16.7% | 0.05% | +22.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $503,000 | -20.2% | 6,382 | -13.3% | 0.05% | -26.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $500,000 | +38.1% | 4,907 | +17.0% | 0.05% | +29.7% |
| PSX | Buy | PHILLIPS 66 | $484,000 | +18.9% | 5,942 | +2.2% | 0.05% | +11.9% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $493,000 | +94.9% | 8,308 | +93.2% | 0.05% | +80.8% |
| AME | Buy | AMETEK INC | $491,000 | +7.7% | 3,849 | +2.1% | 0.05% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $477,000 | +10.2% | 1,726 | +4.1% | 0.05% | +2.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $482,000 | +18.4% | 7,358 | +0.4% | 0.05% | +9.5% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $477,000 | -25.4% | 15,188 | -26.2% | 0.05% | -30.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $479,000 | +33.1% | 13,430 | +37.5% | 0.05% | +24.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $483,000 | -45.4% | 1,576 | -37.9% | 0.05% | -49.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $475,000 | -5.0% | 8,691 | -4.0% | 0.05% | -11.5% |
| ADSK | Sell | AUTODESK INC | $475,000 | -11.5% | 1,714 | -2.5% | 0.05% | -17.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $478,000 | -6.3% | 5,105 | -7.8% | 0.05% | -13.2% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $467,000 | – | 6,031 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $467,000 | -6.8% | 4,832 | -11.7% | 0.04% | -13.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $467,000 | +28.7% | 14,162 | +18.9% | 0.04% | +18.4% |
| IAU | Buy | ISHARES GOLD TRishares | $471,000 | -7.1% | 28,989 | +3.7% | 0.04% | -13.5% |
| MET | Sell | METLIFE INC | $463,000 | +25.8% | 7,612 | -2.8% | 0.04% | +18.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $459,000 | -6.5% | 4,789 | -7.2% | 0.04% | -13.7% |
| MTB | M & T BK CORP | $455,000 | +19.1% | 3,001 | 0.0% | 0.04% | +10.0% | |
| USB | Sell | US BANCORP DEL | $449,000 | +10.6% | 8,111 | -7.0% | 0.04% | +2.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $445,000 | -8.2% | 9,948 | -3.1% | 0.04% | -14.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $444,000 | -22.8% | 2,764 | -22.5% | 0.04% | -27.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $447,000 | +14.3% | 2,369 | +6.8% | 0.04% | +7.5% |
| AMAT | Buy | APPLIED MATLS INC | $443,000 | +60.5% | 3,317 | +3.8% | 0.04% | +48.3% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $445,000 | +10.1% | 2,503 | -2.1% | 0.04% | +2.4% |
| CI | Sell | CIGNA CORP NEW | $435,000 | +5.3% | 1,797 | -9.4% | 0.04% | -2.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $437,000 | -11.5% | 5,988 | -22.3% | 0.04% | -17.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $434,000 | -23.2% | 7,958 | -28.3% | 0.04% | -27.6% |
| CLGX | Buy | CORELOGIC INC | $430,000 | +2.9% | 5,425 | +0.4% | 0.04% | -4.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $429,000 | +33.6% | 13,705 | +33.9% | 0.04% | +24.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $431,000 | -1.6% | 2,862 | -1.1% | 0.04% | -8.9% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $422,000 | +63.6% | 10,583 | +87.0% | 0.04% | +51.9% |
| WFC | New | WELLS FARGO CO NEW | $425,000 | – | 10,858 | +100.0% | 0.04% | – |
| MS | Sell | MORGAN STANLEY | $429,000 | +10.0% | 5,530 | -2.6% | 0.04% | +2.5% |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $418,000 | – | 16,723 | +100.0% | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $416,000 | – | 13,213 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $420,000 | – | 1,834 | +100.0% | 0.04% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $416,000 | +32.1% | 4,551 | +32.1% | 0.04% | +21.2% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $401,000 | +0.2% | 1,736 | -0.9% | 0.04% | -4.9% |
| BTG | Buy | B2GOLD CORP | $403,000 | +16.8% | 93,463 | +51.8% | 0.04% | +8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $407,000 | +13.1% | 31,040 | -6.9% | 0.04% | +5.4% |
| RUN | New | SUNRUN INC | $390,000 | – | 6,454 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO | $393,000 | +14.2% | 4,360 | +1.9% | 0.04% | +5.6% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $398,000 | +12.4% | 5,885 | -4.3% | 0.04% | +2.7% |
| IXN | ISHARES TRglobal tech etf | $381,000 | +2.4% | 1,239 | 0.0% | 0.04% | -2.6% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $389,000 | – | 5,717 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $385,000 | +13.6% | 2,601 | +1.3% | 0.04% | +5.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $388,000 | +14.5% | 1,229 | -1.3% | 0.04% | +5.7% |
| ALL | Buy | ALLSTATE CORP | $387,000 | +14.8% | 3,368 | +9.7% | 0.04% | +5.7% |
| EQX | Sell | EQUINOX GOLD CORP | $389,000 | -62.6% | 48,680 | -51.5% | 0.04% | -65.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $387,000 | -6.3% | 5,009 | -13.8% | 0.04% | -14.0% |
| MCK | Sell | MCKESSON CORP | $369,000 | +1.4% | 1,893 | -9.4% | 0.04% | -5.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $369,000 | +63.3% | 3,394 | +63.6% | 0.04% | +56.5% |
| ZTS | Sell | ZOETIS INCcl a | $372,000 | -29.0% | 2,365 | -25.2% | 0.04% | -33.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $372,000 | +8.1% | 5,709 | -6.5% | 0.04% | 0.0% |
| NUE | Buy | NUCOR CORP | $378,000 | +65.1% | 4,713 | +9.4% | 0.04% | +50.0% |
| D | Sell | DOMINION ENERGY INC | $377,000 | -7.4% | 4,962 | -8.2% | 0.04% | -14.3% |
| SANW | New | S&W SEED CO | $361,000 | – | 99,270 | +100.0% | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $367,000 | -4.2% | 1,656 | -11.9% | 0.04% | -12.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $364,000 | +13.4% | 11,451 | +7.9% | 0.04% | +6.1% |
| EBND | New | SPDR SER TRblombrg brc emrg | $362,000 | – | 13,904 | +100.0% | 0.04% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $368,000 | -17.3% | 2,141 | -27.1% | 0.04% | -23.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $367,000 | -6.1% | 6,810 | -2.4% | 0.04% | -12.5% |
| MELI | Sell | MERCADOLIBRE INC | $362,000 | -13.2% | 246 | -1.2% | 0.04% | -18.6% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $354,000 | -35.4% | 2,449 | -36.8% | 0.03% | -40.4% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $358,000 | – | 947 | +100.0% | 0.03% | – |
| OKE | Sell | ONEOK INC NEW | $355,000 | +32.0% | 7,011 | -0.0% | 0.03% | +21.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $357,000 | +25.7% | 16,785 | +28.7% | 0.03% | +17.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $347,000 | +16.4% | 6,074 | +10.0% | 0.03% | +6.5% |
| BLL | New | BALL CORP | $341,000 | – | 4,022 | +100.0% | 0.03% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $345,000 | +8.5% | 8,158 | -3.0% | 0.03% | 0.0% |
| ETN | Sell | EATON CORP PLC | $340,000 | +15.3% | 2,455 | -0.3% | 0.03% | +6.5% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $343,000 | – | 5,967 | +100.0% | 0.03% | – |
| NVAX | Sell | NOVAVAX INC | $338,000 | -16.3% | 1,865 | -48.5% | 0.03% | -21.4% |
| GAB | Buy | GABELLI EQUITY TR INC | $347,000 | +19.7% | 50,919 | +10.0% | 0.03% | +10.0% |
| DOW | Sell | DOW INC | $346,000 | +1.2% | 5,406 | -12.2% | 0.03% | -5.7% |
| CFA | Sell | VICTORY PORTFOLIOS II | $348,000 | -28.5% | 5,192 | -33.6% | 0.03% | -34.0% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $334,000 | -1.5% | 6,508 | 0.0% | 0.03% | -8.6% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $328,000 | – | 3,760 | +100.0% | 0.03% | – |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $329,000 | -10.6% | 5,035 | -21.5% | 0.03% | -15.8% |
| WCN | New | WASTE CONNECTIONS INC | $328,000 | – | 3,034 | +100.0% | 0.03% | – |
| RJF | RAYMOND JAMES FINL INC | $334,000 | +28.0% | 2,729 | 0.0% | 0.03% | +18.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $328,000 | +7.5% | 2,317 | -8.1% | 0.03% | 0.0% |
| XSW | Sell | SPDR SER TR | $335,000 | -23.2% | 2,124 | -24.8% | 0.03% | -28.9% |
| BMO | Buy | BANK MONTREAL QUE | $336,000 | +17.5% | 3,769 | +0.1% | 0.03% | +6.7% |
| TMUS | Buy | T-MOBILE US INC | $326,000 | +10.9% | 2,601 | +19.5% | 0.03% | +3.3% |
| BLE | BLACKROCK MUNI INCOME TR II | $327,000 | -1.2% | 21,450 | 0.0% | 0.03% | -8.8% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $323,000 | -3.0% | 21,500 | 0.0% | 0.03% | -8.8% | |
| TFI | New | SPDR SER TRnuveen brc munic | $319,000 | – | 6,179 | +100.0% | 0.03% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $319,000 | – | 13,932 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $320,000 | -0.6% | 3,780 | -2.1% | 0.03% | -6.1% |
| HPQ | Buy | HP INC | $324,000 | +29.1% | 10,204 | +0.0% | 0.03% | +19.2% |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $327,000 | +20.7% | 7,237 | +21.1% | 0.03% | +10.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $319,000 | +10.8% | 3,403 | -1.9% | 0.03% | +3.3% |
| NTR | Sell | NUTRIEN LTD | $307,000 | -80.8% | 5,690 | -82.8% | 0.03% | -81.8% |
| IGV | Sell | ISHARES TRexpanded tech | $315,000 | -51.9% | 923 | -50.1% | 0.03% | -55.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315,000 | +13.3% | 661 | 0.0% | 0.03% | +3.4% | |
| PTON | New | PELOTON INTERACTIVE INC | $315,000 | – | 2,799 | +100.0% | 0.03% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $308,000 | +18.9% | 3,128 | +25.0% | 0.03% | +11.1% |
| TTD | Sell | THE TRADE DESK INC | $301,000 | -33.8% | 461 | -18.8% | 0.03% | -38.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $298,000 | +4.2% | 1,890 | +0.1% | 0.03% | -3.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $299,000 | -82.6% | 932 | -81.7% | 0.03% | -83.7% |
| IP | INTERNATIONAL PAPER CO | $298,000 | +8.8% | 5,508 | 0.0% | 0.03% | +3.6% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $306,000 | -11.8% | 5,366 | -22.0% | 0.03% | -19.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $298,000 | +25.7% | 4,994 | -1.5% | 0.03% | +16.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $291,000 | +17.3% | 3,193 | +0.1% | 0.03% | +7.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $289,000 | -30.0% | 5,107 | -27.9% | 0.03% | -34.9% |
| CTVA | Sell | CORTEVA INC | $290,000 | +9.8% | 6,219 | -8.8% | 0.03% | +3.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $291,000 | +7.4% | 1,458 | -3.8% | 0.03% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $293,000 | +16.3% | 3,948 | -1.9% | 0.03% | +7.7% |
| UAA | UNDER ARMOUR INCcl a | $287,000 | +29.3% | 12,919 | 0.0% | 0.03% | +21.7% | |
| TRTN | TRITON INTL LTDcl a | $291,000 | +13.2% | 5,300 | 0.0% | 0.03% | +3.7% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $293,000 | -80.0% | 5,902 | -79.8% | 0.03% | -81.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $278,000 | -0.4% | 771 | -3.4% | 0.03% | -6.9% |
| ES | Buy | EVERSOURCE ENERGY | $285,000 | +1.4% | 3,287 | +1.5% | 0.03% | -6.9% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $277,000 | -17.3% | 3,971 | -25.4% | 0.03% | -22.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $283,000 | +22.0% | 15,494 | +21.5% | 0.03% | +12.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $277,000 | -25.1% | 2,884 | -29.1% | 0.03% | -28.9% |
| JJC | New | BARCLAYS BANK PLCetn lkd 48 | $268,000 | – | 4,456 | +100.0% | 0.03% | – |
| MBB | Buy | ISHARES TRmbs etf | $266,000 | +24.3% | 2,457 | +26.2% | 0.03% | +18.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $272,000 | +11.5% | 2,689 | +0.7% | 0.03% | +4.0% |
| CNI | Sell | CANADIAN NATL RY CO | $271,000 | +5.9% | 2,333 | -0.2% | 0.03% | 0.0% |
| UA | UNDER ARMOUR INCcl c | $267,000 | +24.2% | 14,472 | 0.0% | 0.03% | +18.2% | |
| ALE | Sell | ALLETE INC | $266,000 | +8.1% | 3,966 | -0.3% | 0.03% | +4.0% |
| SRE | New | SEMPRA ENERGY | $268,000 | – | 2,023 | +100.0% | 0.03% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $266,000 | – | 16,470 | +100.0% | 0.03% | – |
| WY | WEYERHAEUSER CO MTN BE | $263,000 | +6.0% | 7,399 | 0.0% | 0.02% | -3.8% | |
| EBIZ | Buy | GLOBAL X FDS | $261,000 | +8.8% | 7,619 | +0.9% | 0.02% | 0.0% |
| SAP | Buy | SAP SEspon adr | $258,000 | -5.5% | 2,098 | +0.2% | 0.02% | -10.7% |
| IGOV | New | ISHARES TRintl trea bd etf | $258,000 | – | 4,965 | +100.0% | 0.02% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $264,000 | -16.2% | 2,906 | -18.3% | 0.02% | -24.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $257,000 | +24.2% | 3,724 | +11.8% | 0.02% | +19.0% |
| VFC | Sell | V F CORP | $260,000 | -14.2% | 3,257 | -8.2% | 0.02% | -19.4% |
| DBS | New | INVESCO DB MULTI-SECTOR COMMsilver fd | $256,000 | – | 7,480 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $258,000 | +0.4% | 4,218 | -3.2% | 0.02% | -7.4% |
| FYX | FIRST TR SML CP CORE ALPHA F | $257,000 | +17.9% | 2,837 | 0.0% | 0.02% | +8.7% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $247,000 | -59.6% | 1,825 | -52.9% | 0.02% | -61.9% |
| VLUE | New | ISHARES TRmsci usa value | $251,000 | – | 2,446 | +100.0% | 0.02% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $249,000 | -39.7% | 1,384 | -38.7% | 0.02% | -44.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $249,000 | +16.4% | 3,904 | +0.1% | 0.02% | +9.1% |
| KRE | New | SPDR SER TRs&p regl bkg | $252,000 | – | 3,797 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $253,000 | – | 6,724 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $253,000 | +1.6% | 4,740 | -6.8% | 0.02% | -7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $244,000 | -3.6% | 2,679 | -2.2% | 0.02% | -11.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $241,000 | -10.1% | 2,240 | -9.7% | 0.02% | -17.9% |
| O | Buy | REALTY INCOME CORP | $236,000 | +12.4% | 3,728 | +10.6% | 0.02% | +4.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $234,000 | +10.9% | 5,941 | +2.9% | 0.02% | +4.5% |
| MPC | Sell | MARATHON PETE CORP | $243,000 | +6.6% | 4,549 | -17.7% | 0.02% | -4.2% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $233,000 | – | 2,483 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $227,000 | – | 2,227 | +100.0% | 0.02% | – |
| ESGD | ISHARES TResg aw msci eafe | $230,000 | +4.1% | 3,026 | 0.0% | 0.02% | -4.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $227,000 | -5.0% | 935 | -1.9% | 0.02% | -12.0% |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $216,000 | +10.8% | 16,000 | 0.0% | 0.02% | +5.0% | |
| CASY | New | CASEYS GEN STORES INC | $216,000 | – | 1,000 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $223,000 | – | 2,667 | +100.0% | 0.02% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $221,000 | +26.3% | 22,326 | +31.0% | 0.02% | +16.7% |
| DHR | Sell | DANAHER CORPORATION | $221,000 | -19.3% | 981 | -20.6% | 0.02% | -25.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $221,000 | +7.3% | 2,945 | -0.9% | 0.02% | 0.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $215,000 | – | 4,382 | +100.0% | 0.02% | – |
| RVT | Buy | ROYCE VALUE TR INC | $215,000 | +13.8% | 11,847 | +1.4% | 0.02% | +5.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $219,000 | +4.8% | 1,454 | -2.2% | 0.02% | -4.5% |
| WELL | Sell | WELLTOWER INC | $220,000 | +3.3% | 3,080 | -6.8% | 0.02% | -4.5% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $217,000 | – | 4,075 | +100.0% | 0.02% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $220,000 | -15.4% | 5,436 | -27.1% | 0.02% | -22.2% |
| ARKF | New | ARK ETF TRfintech innova | $220,000 | – | 4,297 | +100.0% | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $208,000 | – | 4,143 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $204,000 | – | 3,409 | +100.0% | 0.02% | – |
| XHE | New | SPDR SER TRhlth cr equip | $203,000 | – | 1,701 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $203,000 | – | 1,009 | +100.0% | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $212,000 | – | 6,654 | +100.0% | 0.02% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $211,000 | -5.0% | 1,565 | -16.0% | 0.02% | -13.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $205,000 | -5.1% | 2,630 | 0.0% | 0.02% | -9.1% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $203,000 | -33.4% | 2,593 | -38.7% | 0.02% | -37.5% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $209,000 | – | 1,338 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $204,000 | – | 1,536 | +100.0% | 0.02% | – |
| MORN | Sell | MORNINGSTAR INC | $213,000 | -72.4% | 947 | -71.6% | 0.02% | -75.0% |
| SNV | Sell | SYNOVUS FINL CORP | $201,000 | -21.2% | 4,390 | -44.4% | 0.02% | -26.9% |
| F | Sell | FORD MTR CO DEL | $194,000 | -19.2% | 15,785 | -42.1% | 0.02% | -24.0% |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $156,000 | +0.6% | 10,784 | 0.0% | 0.02% | -6.2% | |
| CIM | Sell | CHIMERA INVT CORP | $142,000 | +18.3% | 11,150 | -5.0% | 0.01% | +16.7% |
| NG | Sell | NOVAGOLD RES INC | $128,000 | -57.0% | 14,599 | -52.6% | 0.01% | -61.3% |
| BCS | Buy | BARCLAYS PLCadr | $117,000 | +31.5% | 11,402 | +1.8% | 0.01% | +22.2% |
| PROSPECT CAP CORPnote 4.950% 7/1 | $102,000 | 0.0% | 100,000 | 0.0% | 0.01% | -9.1% | ||
| CERS | CERUS CORP | $70,000 | -13.6% | 11,700 | 0.0% | 0.01% | -12.5% | |
| SND | SMART SAND INC | $51,000 | +50.0% | 20,000 | 0.0% | 0.01% | +25.0% | |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $32,000 | – | 29,000 | +100.0% | 0.00% | – | |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $15,000 | +7.1% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| TUTOR PERINI CORPnote 2.875% 6/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $11,000 | +10.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $15,000 | 0.0% | 13,000 | 0.0% | 0.00% | -50.0% | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $11,000 | +10.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCnote 4.750% 8/1 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| II-VI INCnote 0.250% 9/0 | $15,000 | -11.8% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| NAKD | New | NAKED BRAND GROUP LIMITED | $9,000 | – | 12,304 | +100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -800 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -15,934 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,786 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -769 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -383 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,028 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,490 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -297 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,196 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,828 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,363 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -438 | -100.0% | -0.03% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -4,241 | -100.0% | -0.03% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -9,614 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,856 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,057 | -100.0% | -0.03% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -5,479 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,449 | -100.0% | -0.03% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,428 | -100.0% | -0.03% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -12,541 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,366 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,949 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,216 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,048 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,975 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,203 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,427 | -100.0% | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,964 | -100.0% | -0.06% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -3,999 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -29,858 | -100.0% | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -16,630 | -100.0% | -0.08% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -37,498 | -100.0% | -0.09% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,194 | -100.0% | -0.10% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -64,769 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.1% |
| AMAZON COM INC | 20 | Q3 2023 | 2.3% |
| INVESCO QQQ TR | 20 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 1.5% |
| ISHARES TR | 20 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 1.3% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.0% |
| ISHARES TR | 20 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.0% |
View GREAT VALLEY ADVISOR GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-14 |
View GREAT VALLEY ADVISOR GROUP, INC.'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.