$1.79 Billion is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 672 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $61,383,000 | -4.0% | 444,166 | -5.0% | 3.44% | -2.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $44,357,000 | -1.4% | 586,109 | +4.2% | 2.48% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $34,184,000 | +25.6% | 302,511 | +18.1% | 1.91% | +28.0% |
| MSFT | Buy | MICROSOFT CORP | $33,540,000 | -8.1% | 144,011 | +1.4% | 1.88% | -6.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $32,700,000 | +1.3% | 452,784 | +6.7% | 1.83% | +3.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $31,545,000 | +243.6% | 1,264,317 | +262.9% | 1.77% | +249.7% |
| USMF | Buy | WISDOMTREE TRus multifactor | $29,265,000 | +3.3% | 856,578 | +9.6% | 1.64% | +5.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $26,710,000 | -21.0% | 636,097 | -16.6% | 1.50% | -19.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $23,706,000 | +11.6% | 428,990 | +19.4% | 1.33% | +13.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $22,682,000 | +0.7% | 291,436 | +8.6% | 1.27% | +2.6% |
| MUB | Buy | ISHARES TRnational mun etf | $22,206,000 | +3.2% | 216,475 | +7.0% | 1.24% | +5.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $21,596,000 | +17.9% | 431,058 | +23.0% | 1.21% | +20.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,069,000 | -6.2% | 170,623 | +0.2% | 1.18% | -4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $20,074,000 | -15.5% | 165,371 | +5.5% | 1.12% | -13.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,278,000 | -9.3% | 200,103 | -4.3% | 1.08% | -7.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $19,073,000 | +73.2% | 560,001 | +83.0% | 1.07% | +76.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,034,000 | -13.6% | 71,218 | -9.4% | 1.07% | -12.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,863,000 | -3.8% | 240,485 | -1.2% | 1.00% | -2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,089,000 | +18.9% | 237,290 | +18.1% | 0.96% | +21.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $16,824,000 | +0.6% | 421,224 | +2.1% | 0.94% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,585,000 | +6.7% | 162,934 | +2330.0% | 0.87% | +8.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $15,349,000 | -5.2% | 374,172 | -0.4% | 0.86% | -3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,199,000 | -5.8% | 84,693 | -1.0% | 0.85% | -4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,625,000 | -2.7% | 68,356 | +1.4% | 0.82% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,217,000 | -8.3% | 67,572 | -4.7% | 0.80% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,863,000 | +1.4% | 27,450 | +3.1% | 0.78% | +3.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,723,000 | -1.4% | 206,603 | +3.8% | 0.77% | +0.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $13,525,000 | +1152.3% | 242,420 | +1291.2% | 0.76% | +1183.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $13,388,000 | -0.2% | 347,212 | +2.8% | 0.75% | +1.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,111,000 | -6.7% | 76,715 | -3.9% | 0.73% | -5.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $12,937,000 | +3.5% | 319,335 | +12.5% | 0.72% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,738,000 | -5.2% | 121,895 | +2.2% | 0.71% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,604,000 | -14.9% | 35,288 | -10.1% | 0.71% | -13.3% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $12,381,000 | -6.7% | 577,183 | -0.6% | 0.69% | -4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,678,000 | -10.3% | 62,125 | -6.1% | 0.65% | -8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,307,000 | -22.3% | 31,526 | -17.9% | 0.63% | -20.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,282,000 | -6.4% | 69,062 | +1.7% | 0.63% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $11,103,000 | +7.0% | 77,281 | +7.8% | 0.62% | +9.1% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $11,082,000 | +11.0% | 326,505 | +6.0% | 0.62% | +13.1% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,990,000 | -4.4% | 212,162 | +3.0% | 0.62% | -2.7% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $10,951,000 | – | 275,024 | +100.0% | 0.61% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,861,000 | -4.7% | 136,794 | +2.4% | 0.61% | -3.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,785,000 | +0.4% | 256,832 | +5.7% | 0.60% | +2.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $10,381,000 | -1.8% | 174,875 | +9.4% | 0.58% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $9,827,000 | +37.6% | 275,256 | +67.0% | 0.55% | +40.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,628,000 | -14.2% | 100,140 | +1852.8% | 0.54% | -12.5% |
| ICSH | New | ISHARES TRblackrock ultra | $9,111,000 | – | 182,185 | +100.0% | 0.51% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,992,000 | +3.3% | 33,677 | +5.6% | 0.50% | +5.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,911,000 | +26.0% | 258,366 | +34.5% | 0.50% | +28.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,768,000 | -33.8% | 72,399 | -29.9% | 0.49% | -32.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $8,530,000 | +274.9% | 369,915 | +270.2% | 0.48% | +282.4% |
| BAC | Buy | BK OF AMERICA CORP | $8,233,000 | +3.8% | 272,622 | +7.0% | 0.46% | +5.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,643,000 | -4.7% | 64,344 | +2.0% | 0.43% | -2.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,618,000 | +28.4% | 126,705 | +17.6% | 0.43% | +31.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $7,614,000 | +8.2% | 309,249 | +26.1% | 0.43% | +10.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,497,000 | +3.3% | 58,333 | +10.4% | 0.42% | +5.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,315,000 | +311.0% | 110,609 | +324.7% | 0.41% | +318.4% |
| TSLA | Buy | TESLA INC | $7,216,000 | +13.4% | 27,202 | +187.8% | 0.40% | +15.4% |
| PEP | Sell | PEPSICO INC | $6,964,000 | -4.3% | 42,659 | -2.3% | 0.39% | -2.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,953,000 | -2.6% | 120,185 | +1.6% | 0.39% | -0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,866,000 | -17.8% | 122,594 | -8.3% | 0.38% | -16.3% |
| MO | Buy | ALTRIA GROUP INC | $6,666,000 | -1.6% | 165,093 | +1.8% | 0.37% | +0.3% |
| V | Buy | VISA INC | $6,620,000 | -6.8% | 37,262 | +3.3% | 0.37% | -4.9% |
| TIP | Sell | ISHARES TRtips bd etf | $6,552,000 | -9.3% | 62,463 | -1.5% | 0.37% | -7.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,490,000 | +1.9% | 90,988 | +7.5% | 0.36% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,488,000 | +0.4% | 13,738 | +1.9% | 0.36% | +2.3% |
| PFE | Buy | PFIZER INC | $6,445,000 | -12.6% | 147,293 | +4.7% | 0.36% | -10.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,391,000 | -5.0% | 80,354 | +0.1% | 0.36% | -3.2% |
| HD | Sell | HOME DEPOT INC | $6,183,000 | -1.9% | 22,406 | -2.5% | 0.35% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,147,000 | +7.4% | 78,397 | +6.1% | 0.34% | +9.6% |
| DIS | Buy | DISNEY WALT CO | $6,085,000 | +60.2% | 64,499 | +60.3% | 0.34% | +63.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,958,000 | -0.6% | 68,335 | +5.4% | 0.33% | +1.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,968,000 | -9.2% | 75,660 | -1.8% | 0.33% | -7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,807,000 | -9.9% | 45,994 | +2.7% | 0.32% | -8.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,791,000 | -13.2% | 42,845 | -7.8% | 0.32% | -11.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,730,000 | +196.0% | 85,343 | +219.3% | 0.32% | +202.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,734,000 | -10.2% | 14,842 | -0.0% | 0.32% | -8.5% |
| ABBV | Sell | ABBVIE INC | $5,690,000 | -17.0% | 42,395 | -5.3% | 0.32% | -15.4% |
| LLY | Sell | LILLY ELI & CO | $5,552,000 | -21.9% | 17,171 | -21.7% | 0.31% | -20.5% |
| GLD | Buy | SPDR GOLD TR | $5,477,000 | -7.5% | 35,414 | +0.7% | 0.31% | -5.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,469,000 | -6.1% | 53,380 | +0.8% | 0.31% | -4.4% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,471,000 | – | 78,419 | +100.0% | 0.31% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,467,000 | -20.2% | 180,072 | -17.3% | 0.31% | -18.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,214,000 | +1283.0% | 87,897 | +1284.9% | 0.29% | +1290.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,202,000 | +898.5% | 50,774 | +1020.6% | 0.29% | +903.4% |
| ECL | Sell | ECOLAB INC | $5,150,000 | -10.0% | 35,658 | -4.2% | 0.29% | -8.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,942,000 | +45.1% | 102,401 | +47.9% | 0.28% | +48.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,920,000 | -3.1% | 103,090 | +0.5% | 0.28% | -1.1% |
| ET | Buy | ENERGY TRANSFER L P | $4,936,000 | +40.9% | 447,474 | +27.5% | 0.28% | +43.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,874,000 | +25.3% | 213,417 | +20.2% | 0.27% | +27.6% |
| MCD | Buy | MCDONALDS CORP | $4,770,000 | -3.1% | 20,677 | +3.7% | 0.27% | -1.5% |
| CRM | Buy | SALESFORCE INC | $4,712,000 | +0.2% | 32,765 | +15.0% | 0.26% | +2.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,700,000 | -23.6% | 23,819 | -19.5% | 0.26% | -22.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,613,000 | -13.0% | 91,983 | -13.1% | 0.26% | -11.6% |
| LOW | Buy | LOWES COS INC | $4,616,000 | +13.8% | 24,580 | +5.9% | 0.26% | +15.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,569,000 | +18.5% | 192,122 | +21.4% | 0.26% | +20.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,484,000 | +40.8% | 82,714 | +46.2% | 0.25% | +43.4% |
| COMB | Sell | GRANITESHARES ETF TR | $4,490,000 | -47.4% | 155,485 | -44.9% | 0.25% | -46.5% |
| XME | Sell | SPDR SER TRs&p metals mng | $4,450,000 | -50.5% | 104,728 | -49.4% | 0.25% | -49.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,433,000 | -4.5% | 121,474 | +9.0% | 0.25% | -2.7% |
| MRK | Sell | MERCK & CO INC | $4,418,000 | -8.0% | 51,295 | -2.6% | 0.25% | -6.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,245,000 | +6.1% | 69,081 | +1.7% | 0.24% | +8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,233,000 | +52.9% | 12,894 | +61.6% | 0.24% | +55.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,220,000 | -14.3% | 31,033 | -8.6% | 0.24% | -12.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,136,000 | -3.9% | 78,521 | +7.3% | 0.23% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,136,000 | -6.0% | 147,045 | +5.1% | 0.23% | -4.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,122,000 | -4.2% | 94,677 | +2.0% | 0.23% | -2.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,101,000 | -3.3% | 82,135 | +4.4% | 0.23% | -1.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,087,000 | -16.1% | 54,628 | -13.9% | 0.23% | -14.6% |
| CSB | New | VICTORY PORTFOLIOS II | $4,062,000 | – | 87,669 | +100.0% | 0.23% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,001,000 | -37.6% | 105,378 | -16.5% | 0.22% | -36.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,974,000 | -5.2% | 24,300 | -0.1% | 0.22% | -3.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,970,000 | -7.5% | 89,173 | +0.1% | 0.22% | -5.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,944,000 | +41.2% | 81,924 | +46.4% | 0.22% | +44.4% |
| SQ | Buy | BLOCK INCcl a | $3,890,000 | -6.4% | 70,753 | +4.6% | 0.22% | -4.4% |
| HON | Buy | HONEYWELL INTL INC | $3,824,000 | +64.6% | 22,899 | +71.4% | 0.21% | +67.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,804,000 | +0.2% | 94,659 | +5.2% | 0.21% | +1.9% |
| Sell | GXO LOGISTICS INCORPORATED | $3,799,000 | -33.5% | 108,363 | -18.0% | 0.21% | -32.2% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,773,000 | +45.1% | 39,306 | +54.6% | 0.21% | +47.6% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,750,000 | -5.6% | 92,432 | +3.6% | 0.21% | -3.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,756,000 | -20.0% | 8,270 | -15.0% | 0.21% | -18.6% |
| WMT | Buy | WALMART INC | $3,731,000 | +8.2% | 28,766 | +1.4% | 0.21% | +10.0% |
| AVGO | Buy | BROADCOM INC | $3,703,000 | -4.1% | 8,339 | +4.9% | 0.21% | -2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,622,000 | -12.8% | 16,521 | -10.0% | 0.20% | -11.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,581,000 | -7.9% | 37,286 | -2.6% | 0.20% | -6.1% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $3,586,000 | +1.4% | 80,765 | +6.5% | 0.20% | +3.6% |
| IYW | ISHARES TRu.s. tech etf | $3,567,000 | -8.3% | 48,630 | 0.0% | 0.20% | -6.5% | |
| FB | Buy | META PLATFORMS INCcl a | $3,572,000 | -7.2% | 26,332 | +10.2% | 0.20% | -5.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,562,000 | -9.4% | 43,857 | -7.6% | 0.20% | -7.9% |
| KO | Sell | COCA COLA CO | $3,554,000 | -11.4% | 63,437 | -0.5% | 0.20% | -9.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,497,000 | -24.2% | 51,423 | -18.0% | 0.20% | -22.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,485,000 | -2.5% | 9,520 | +13.5% | 0.20% | -0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,488,000 | -17.7% | 52,766 | -12.6% | 0.20% | -16.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,457,000 | -8.8% | 39,593 | -10.6% | 0.19% | -6.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,436,000 | -15.7% | 41,479 | -11.2% | 0.19% | -14.3% |
| MDT | Sell | MEDTRONIC PLC | $3,425,000 | -15.7% | 42,416 | -6.3% | 0.19% | -13.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,364,000 | 0.0% | 42,904 | +1.0% | 0.19% | +1.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,352,000 | -70.9% | 50,231 | -68.5% | 0.19% | -70.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,297,000 | -47.2% | 54,964 | -44.0% | 0.18% | -46.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,268,000 | +236.9% | 60,627 | +258.3% | 0.18% | +245.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,245,000 | -46.4% | 89,239 | -39.8% | 0.18% | -45.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,189,000 | -6.6% | 30,409 | +1.9% | 0.18% | -4.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,203,000 | -64.7% | 11,148 | -62.2% | 0.18% | -64.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,177,000 | -2.9% | 52,499 | +0.6% | 0.18% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $3,122,000 | -2.6% | 27,633 | +10.1% | 0.18% | -0.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,129,000 | +257.6% | 47,754 | +282.5% | 0.18% | +264.6% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $3,107,000 | -23.1% | 78,648 | -19.3% | 0.17% | -21.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,063,000 | -8.5% | 85,585 | -0.8% | 0.17% | -6.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,036,000 | -17.0% | 37,084 | -2.5% | 0.17% | -15.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,020,000 | -9.0% | 21,202 | -12.1% | 0.17% | -7.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,007,000 | +0.2% | 15,410 | +1.2% | 0.17% | +1.8% |
| COP | Sell | CONOCOPHILLIPS | $2,973,000 | -37.3% | 29,049 | -45.0% | 0.17% | -36.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,814,000 | -22.3% | 125,592 | -12.0% | 0.16% | -20.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,797,000 | +20.0% | 8,948 | -1.9% | 0.16% | +22.7% |
| ABT | Sell | ABBOTT LABS | $2,769,000 | -16.2% | 28,616 | -5.9% | 0.16% | -14.8% |
| FISV | Buy | FISERV INC | $2,646,000 | +11.6% | 28,284 | +6.1% | 0.15% | +13.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,625,000 | +6.0% | 10,941 | +8.5% | 0.15% | +8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,609,000 | -11.2% | 16,155 | +0.3% | 0.15% | -9.9% |
| BA | Buy | BOEING CO | $2,612,000 | -10.4% | 21,571 | +1.1% | 0.15% | -8.8% |
| BX | Sell | BLACKSTONE INC | $2,568,000 | -8.9% | 30,677 | -0.7% | 0.14% | -7.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,545,000 | -9.6% | 69,126 | -4.6% | 0.14% | -7.7% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,561,000 | +4.1% | 92,941 | -3.0% | 0.14% | +5.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,518,000 | +56.1% | 55,015 | +76.0% | 0.14% | +58.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,436,000 | -6.7% | 19,139 | -1.6% | 0.14% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,422,000 | -1.3% | 9,411 | +6.5% | 0.14% | +0.7% |
| EQT | Buy | EQT CORP | $2,397,000 | +81.3% | 58,832 | +53.1% | 0.13% | +83.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,369,000 | +0.9% | 15,975 | +16.9% | 0.13% | +3.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,380,000 | -6.1% | 25,654 | +4.4% | 0.13% | -4.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,377,000 | +5.6% | 48,789 | +9.7% | 0.13% | +7.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,353,000 | -0.9% | 98,434 | +2.1% | 0.13% | +1.5% |
| LGLV | New | SPDR SER TRssga us lrg etf | $2,338,000 | – | 18,952 | +100.0% | 0.13% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $2,302,000 | +37.4% | 8,295 | -3.4% | 0.13% | +40.2% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,279,000 | +667.3% | 14,815 | +725.8% | 0.13% | +700.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,267,000 | +1.0% | 9,741 | +4.4% | 0.13% | +3.3% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $2,254,000 | +661.5% | 43,785 | +663.3% | 0.13% | +687.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,240,000 | +13.6% | 24,958 | +20.2% | 0.12% | +15.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,221,000 | -10.4% | 31,274 | -5.4% | 0.12% | -8.8% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,219,000 | -79.8% | 35,629 | -79.4% | 0.12% | -79.4% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $2,201,000 | -35.9% | 46,172 | -33.0% | 0.12% | -34.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,202,000 | +0.7% | 13,357 | +3.4% | 0.12% | +2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,143,000 | -27.7% | 7,787 | -3.8% | 0.12% | -26.4% |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $2,135,000 | – | 41,666 | +100.0% | 0.12% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,126,000 | -9.1% | 7,898 | -3.2% | 0.12% | -7.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,116,000 | -47.8% | 82,023 | -41.7% | 0.12% | -47.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,102,000 | -19.7% | 28,962 | -10.9% | 0.12% | -18.1% |
| IGSB | Sell | ISHARES TR | $2,115,000 | -12.7% | 42,919 | -10.4% | 0.12% | -11.3% |
| EQL | ALPS ETF TRequal sec etf | $2,061,000 | -5.8% | 23,367 | 0.0% | 0.12% | -4.2% | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,061,000 | +1.3% | 40,906 | +4.4% | 0.12% | +2.7% |
| BLK | Buy | BLACKROCK INC | $2,039,000 | -9.0% | 3,705 | +0.7% | 0.11% | -7.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,028,000 | +40.2% | 12,411 | +28.8% | 0.11% | +44.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,035,000 | +2.0% | 9,849 | +1.8% | 0.11% | +3.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,029,000 | +624.6% | 46,124 | +656.3% | 0.11% | +660.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,032,000 | -5.4% | 64,442 | +2.9% | 0.11% | -3.4% |
| VMW | Buy | VMWARE INC | $2,023,000 | -1.1% | 19,007 | +5.9% | 0.11% | +0.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,002,000 | +1.4% | 27,203 | +4.7% | 0.11% | +2.8% |
| UNP | Sell | UNION PAC CORP | $1,986,000 | -10.7% | 10,194 | -2.3% | 0.11% | -9.0% |
| TGT | Buy | TARGET CORP | $1,982,000 | +8.5% | 13,360 | +3.3% | 0.11% | +11.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,986,000 | -11.5% | 41,482 | +0.3% | 0.11% | -9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,953,000 | -7.3% | 3,849 | -0.7% | 0.11% | -6.0% |
| UEC | Buy | URANIUM ENERGY CORP | $1,945,000 | +29.3% | 555,700 | +13.8% | 0.11% | +31.3% |
| CVS | Sell | CVS HEALTH CORP | $1,924,000 | +0.9% | 20,175 | -1.9% | 0.11% | +2.9% |
| TRGP | Buy | TARGA RES CORP | $1,890,000 | +6.5% | 31,325 | +5.4% | 0.11% | +9.3% |
| ORCL | Buy | ORACLE CORP | $1,890,000 | +193.0% | 30,939 | +235.2% | 0.11% | +202.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,880,000 | +29.9% | 41,690 | +37.8% | 0.10% | +31.2% |
| FAST | Sell | FASTENAL CO | $1,868,000 | -13.1% | 40,569 | -5.8% | 0.10% | -11.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,813,000 | +8.6% | 62,065 | +10.5% | 0.10% | +10.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,798,000 | +303.1% | 16,124 | +329.3% | 0.10% | +304.0% |
| CROX | Buy | CROCS INC | $1,802,000 | +42.0% | 26,246 | +0.7% | 0.10% | +44.3% |
| NFLX | Sell | NETFLIX INC | $1,808,000 | +12.3% | 7,677 | -16.6% | 0.10% | +14.8% |
| GM | Buy | GENERAL MTRS CO | $1,789,000 | +13.9% | 55,759 | +12.7% | 0.10% | +16.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,794,000 | +7.0% | 80,682 | +12.2% | 0.10% | +8.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,760,000 | -7.9% | 14,457 | -2.0% | 0.10% | -5.7% |
| NUE | Buy | NUCOR CORP | $1,766,000 | +11.6% | 16,506 | +8.9% | 0.10% | +13.8% |
| CSCO | Buy | CISCO SYS INC | $1,751,000 | -5.8% | 43,785 | +0.5% | 0.10% | -3.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,750,000 | -4.8% | 54,444 | +4.3% | 0.10% | -3.0% |
| MPC | Sell | MARATHON PETE CORP | $1,731,000 | +20.7% | 17,421 | -0.1% | 0.10% | +22.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,728,000 | +50.9% | 20,071 | +22.5% | 0.10% | +54.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,711,000 | -11.6% | 44,394 | -0.4% | 0.10% | -9.4% |
| PSX | Buy | PHILLIPS 66 | $1,716,000 | +4.7% | 21,258 | +6.4% | 0.10% | +6.7% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,679,000 | -4.1% | 253,579 | 0.0% | 0.09% | -2.1% | |
| TMUS | Buy | T-MOBILE US INC | $1,649,000 | +303.2% | 12,288 | +304.2% | 0.09% | +318.2% |
| ABNB | Buy | AIRBNB INC | $1,651,000 | +19.8% | 15,720 | +1.6% | 0.09% | +21.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,616,000 | -9.3% | 52,089 | +1.7% | 0.09% | -8.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,597,000 | -11.3% | 29,135 | +0.5% | 0.09% | -10.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,594,000 | -2.4% | 25,153 | +17.7% | 0.09% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,568,000 | -7.7% | 13,203 | +9.7% | 0.09% | -5.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,554,000 | +10.1% | 30,526 | +23.3% | 0.09% | +11.5% |
| AMGN | Sell | AMGEN INC | $1,539,000 | -8.9% | 6,828 | -1.6% | 0.09% | -7.5% |
| CAT | Buy | CATERPILLAR INC | $1,538,000 | -5.4% | 9,372 | +3.1% | 0.09% | -3.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,532,000 | +2.3% | 54,596 | +5.7% | 0.09% | +4.9% |
| PPL | Buy | PPL CORP | $1,514,000 | -0.8% | 59,733 | +6.2% | 0.08% | +1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,516,000 | -1.1% | 5,174 | +0.2% | 0.08% | +1.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,509,000 | +0.5% | 3,207 | +2.2% | 0.08% | +2.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,504,000 | -16.0% | 34,985 | -4.1% | 0.08% | -14.3% |
| IGIB | Sell | ISHARES TR | $1,506,000 | -29.9% | 31,199 | -25.9% | 0.08% | -28.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,501,000 | +4.7% | 9,369 | -0.1% | 0.08% | +6.3% |
| DE | Buy | DEERE & CO | $1,480,000 | +15.2% | 4,432 | +3.3% | 0.08% | +16.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,491,000 | -6.8% | 29,648 | -6.1% | 0.08% | -5.7% |
| GNRC | Buy | GENERAC HLDGS INC | $1,479,000 | -8.4% | 8,302 | +8.3% | 0.08% | -6.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,460,000 | -8.6% | 25,603 | +1.5% | 0.08% | -6.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,461,000 | -9.6% | 30,368 | -5.9% | 0.08% | -7.9% |
| LTHM | Buy | LIVENT CORP | $1,456,000 | +59.3% | 47,521 | +18.0% | 0.08% | +64.0% |
| VOX | Sell | VANGUARD WORLD FDS | $1,465,000 | -15.4% | 17,785 | -3.4% | 0.08% | -13.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,452,000 | -69.2% | 37,334 | -67.6% | 0.08% | -68.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,451,000 | -1.8% | 13,432 | +0.6% | 0.08% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,445,000 | -3.5% | 5,748 | +2.8% | 0.08% | -1.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,453,000 | -43.4% | 11,649 | -45.8% | 0.08% | -42.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,422,000 | +10.1% | 85,125 | +13.5% | 0.08% | +12.7% |
| F | Buy | FORD MTR CO DEL | $1,419,000 | +8.0% | 126,635 | +7.2% | 0.08% | +9.7% |
| MMM | Sell | 3M CO | $1,416,000 | -59.3% | 12,808 | -52.3% | 0.08% | -58.6% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,417,000 | -2.0% | 23,219 | -1.3% | 0.08% | 0.0% |
| KLAC | Buy | KLA CORP | $1,387,000 | +70.6% | 4,584 | +79.9% | 0.08% | +73.3% |
| BKNG | New | BOOKING HOLDINGS INC | $1,379,000 | – | 839 | +100.0% | 0.08% | – |
| BP | Sell | BP PLCsponsored adr | $1,357,000 | -6.2% | 47,514 | -6.8% | 0.08% | -3.8% |
| CSX | Sell | CSX CORP | $1,348,000 | -11.0% | 50,633 | -2.8% | 0.08% | -9.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,344,000 | +1.7% | 21,616 | +5.7% | 0.08% | +2.7% |
| CAR | Buy | AVIS BUDGET GROUP | $1,335,000 | +87.2% | 8,995 | +85.5% | 0.08% | +92.3% |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,344,000 | -4.5% | 59,225 | +4.5% | 0.08% | -2.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,315,000 | +8.1% | 29,564 | +15.8% | 0.07% | +10.4% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,324,000 | +14.9% | 23,242 | +5.4% | 0.07% | +17.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,330,000 | +13.0% | 32,188 | +23.0% | 0.07% | +13.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,300,000 | +224.2% | 36,643 | +265.0% | 0.07% | +231.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,310,000 | -1.4% | 52,672 | +2.1% | 0.07% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,293,000 | -15.9% | 6,021 | +0.2% | 0.07% | -14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,262,000 | +3.1% | 29,407 | +4.6% | 0.07% | +6.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,264,000 | -1.8% | 17,197 | +3.8% | 0.07% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,270,000 | -9.7% | 99,250 | 0.0% | 0.07% | -7.8% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,227,000 | -12.4% | 32,522 | -7.4% | 0.07% | -10.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,226,000 | -3.0% | 53,845 | +1.8% | 0.07% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,214,000 | -26.6% | 10,624 | -23.3% | 0.07% | -25.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,212,000 | +55.2% | 7,305 | +24.3% | 0.07% | +58.1% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,208,000 | -6.4% | 14,974 | +0.3% | 0.07% | -4.2% |
| MTB | Sell | M & T BK CORP | $1,208,000 | -28.0% | 6,852 | -34.9% | 0.07% | -26.1% |
| AGCO | New | AGCO CORP | $1,192,000 | – | 12,393 | +100.0% | 0.07% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,202,000 | +99.3% | 26,514 | +110.5% | 0.07% | +103.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,176,000 | +16.1% | 39,342 | +23.6% | 0.07% | +17.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,159,000 | -32.8% | 39,501 | -10.1% | 0.06% | -31.6% |
| Sell | SHELL PLCspon ads | $1,161,000 | -8.9% | 23,342 | -4.3% | 0.06% | -7.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,155,000 | -3.8% | 8,054 | +0.6% | 0.06% | -1.5% |
| HSY | Sell | HERSHEY CO | $1,158,000 | +1.7% | 5,251 | -0.7% | 0.06% | +3.2% |
| CI | Buy | CIGNA CORP NEW | $1,151,000 | +18.7% | 4,149 | +12.8% | 0.06% | +20.8% |
| T | Sell | AT&T INC | $1,139,000 | -46.0% | 74,257 | -26.1% | 0.06% | -44.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,128,000 | +60.2% | 10,986 | +63.2% | 0.06% | +61.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,133,000 | +9.6% | 16,870 | +5.7% | 0.06% | +10.5% |
| LIN | Sell | LINDE PLC | $1,124,000 | -13.4% | 4,171 | -7.6% | 0.06% | -11.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,109,000 | -5.4% | 17,911 | +0.0% | 0.06% | -3.1% |
| INTC | Sell | INTEL CORP | $1,112,000 | -63.0% | 43,177 | -46.3% | 0.06% | -62.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,085,000 | +65.9% | 177,268 | +69.4% | 0.06% | +69.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,083,000 | +34.7% | 9,596 | +12.0% | 0.06% | +38.6% |
| MTDR | Buy | MATADOR RES CO | $1,074,000 | +9.6% | 21,947 | +4.3% | 0.06% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,075,000 | +16.2% | 13,388 | +32.2% | 0.06% | +17.6% |
| PLD | Buy | PROLOGIS INC. | $1,065,000 | -3.8% | 10,480 | +11.4% | 0.06% | -1.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,057,000 | -11.8% | 15,917 | -4.9% | 0.06% | -10.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,062,000 | -75.2% | 10,217 | -73.3% | 0.06% | -74.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,051,000 | -2.7% | 7,085 | +5.0% | 0.06% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,049,000 | -0.4% | 48,754 | +8.0% | 0.06% | +1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,049,000 | +6.9% | 63,060 | +7.6% | 0.06% | +9.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,049,000 | – | 4,532 | +100.0% | 0.06% | – |
| MET | Buy | METLIFE INC | $1,054,000 | +1.7% | 17,356 | +5.2% | 0.06% | +3.5% |
| ENB | Buy | ENBRIDGE INC | $1,035,000 | -10.3% | 27,898 | +2.2% | 0.06% | -7.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,028,000 | -11.4% | 15,084 | -8.3% | 0.06% | -9.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,027,000 | +4.1% | 41,151 | +4.6% | 0.06% | +7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,044,000 | -17.2% | 14,688 | -10.3% | 0.06% | -15.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,038,000 | +2.8% | 42,609 | +4.3% | 0.06% | +3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,012,000 | -4.7% | 6,773 | +0.6% | 0.06% | -1.7% |
| FTNT | Buy | FORTINET INC | $1,009,000 | -10.2% | 20,534 | +3.5% | 0.06% | -8.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,025,000 | +1.2% | 12,816 | +7.9% | 0.06% | +1.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $997,000 | +5.1% | 4,338 | +6.5% | 0.06% | +7.7% |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $987,000 | – | 23,056 | +100.0% | 0.06% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $978,000 | +5.4% | 7,227 | +10.2% | 0.06% | +7.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $980,000 | +45.6% | 3,189 | +54.8% | 0.06% | +48.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $953,000 | -8.5% | 17,087 | -4.8% | 0.05% | -7.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $940,000 | -3.5% | 11,725 | +0.8% | 0.05% | -1.9% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $929,000 | +287.1% | 7,379 | +311.8% | 0.05% | +300.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $927,000 | -18.6% | 11,323 | -10.0% | 0.05% | -17.5% |
| DLTR | Sell | DOLLAR TREE INC | $934,000 | -20.7% | 6,862 | -9.2% | 0.05% | -20.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $922,000 | -60.2% | 25,599 | -54.8% | 0.05% | -59.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $913,000 | – | 12,407 | +100.0% | 0.05% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $905,000 | -7.5% | 10,981 | +0.0% | 0.05% | -5.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $908,000 | -17.3% | 8,068 | -0.7% | 0.05% | -15.0% |
| MCK | Sell | MCKESSON CORP | $895,000 | -0.2% | 2,634 | -4.2% | 0.05% | +2.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $898,000 | +14.4% | 33,891 | -11.6% | 0.05% | +16.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $892,000 | -11.4% | 20,099 | -0.2% | 0.05% | -9.1% |
| XEL | Sell | XCEL ENERGY INC | $876,000 | -9.7% | 13,690 | -0.1% | 0.05% | -7.5% |
| SO | Buy | SOUTHERN CO | $876,000 | +13.9% | 12,893 | +19.6% | 0.05% | +16.7% |
| NEM | Buy | NEWMONT CORP | $874,000 | +16.5% | 20,795 | +65.4% | 0.05% | +19.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $867,000 | -5.0% | 20,476 | +0.1% | 0.05% | -2.0% |
| VLO | Sell | VALERO ENERGY CORP | $858,000 | -38.5% | 8,026 | -38.9% | 0.05% | -37.7% |
| NKE | Sell | NIKE INCcl b | $857,000 | -19.0% | 10,303 | -0.5% | 0.05% | -17.2% |
| OKE | Sell | ONEOK INC NEW | $858,000 | -12.4% | 16,743 | -5.1% | 0.05% | -11.1% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $852,000 | – | 18,323 | +100.0% | 0.05% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $854,000 | – | 49,779 | +100.0% | 0.05% | – | |
| BURL | Buy | BURLINGTON STORES INC | $850,000 | +20.1% | 7,595 | +46.1% | 0.05% | +23.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $864,000 | -15.0% | 9,435 | -15.1% | 0.05% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $845,000 | -1.9% | 9,847 | +8.8% | 0.05% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $834,000 | -16.1% | 11,044 | +1.9% | 0.05% | -14.5% |
| FDX | Sell | FEDEX CORP | $848,000 | -68.1% | 5,710 | -51.3% | 0.05% | -67.8% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $831,000 | -73.7% | 32,797 | -72.3% | 0.05% | -73.0% |
| Sell | GENERAL ELECTRIC CO | $837,000 | -52.9% | 13,517 | -51.6% | 0.05% | -52.0% | |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $812,000 | -4.4% | 9,490 | -1.5% | 0.04% | -4.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $795,000 | +7.9% | 4,665 | +11.0% | 0.04% | +9.8% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $807,000 | +2.3% | 40,324 | +4.1% | 0.04% | +4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $789,000 | -21.3% | 9,508 | -6.3% | 0.04% | -20.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $779,000 | -9.8% | 7,662 | -6.6% | 0.04% | -6.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $784,000 | -17.6% | 16,626 | -11.8% | 0.04% | -15.4% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $781,000 | -74.9% | 17,211 | -73.7% | 0.04% | -74.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $770,000 | -15.6% | 8,271 | -2.8% | 0.04% | -14.0% |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $774,000 | – | 17,933 | +100.0% | 0.04% | – |
| QSY | New | WISDOMTREE TRwisdomtree us va | $764,000 | – | 14,971 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $769,000 | +63.6% | 15,349 | +80.4% | 0.04% | +65.4% |
| ETR | Buy | ENTERGY CORP NEW | $751,000 | -10.5% | 7,460 | +0.2% | 0.04% | -8.7% |
| FSK | Buy | FS KKR CAP CORP | $749,000 | -11.7% | 44,157 | +1.1% | 0.04% | -10.6% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $749,000 | -40.9% | 18,200 | -33.9% | 0.04% | -40.0% |
| CLX | Buy | CLOROX CO DEL | $735,000 | -5.2% | 5,721 | +4.0% | 0.04% | -4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $721,000 | +8.9% | 17,929 | +6.1% | 0.04% | +11.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $713,000 | -31.2% | 17,447 | -29.9% | 0.04% | -29.8% |
| DVY | Sell | ISHARES TRselect divid etf | $710,000 | -11.8% | 6,625 | -3.2% | 0.04% | -9.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $708,000 | +2.6% | 29,343 | +5.0% | 0.04% | +5.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $723,000 | +131.7% | 5,688 | +138.8% | 0.04% | +135.3% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $707,000 | -5.6% | 10,538 | -1.8% | 0.04% | -2.4% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $689,000 | +4.6% | 4,527 | +4.3% | 0.04% | +8.3% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $697,000 | – | 36,362 | +100.0% | 0.04% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $692,000 | -8.6% | 85,051 | +1.8% | 0.04% | -7.1% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $688,000 | -40.9% | 18,064 | -33.8% | 0.04% | -39.1% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $676,000 | -2.5% | 32,948 | +3.9% | 0.04% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $679,000 | +34.2% | 8,052 | +21.5% | 0.04% | +35.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $683,000 | +2.6% | 29,561 | +5.6% | 0.04% | +2.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $680,000 | +39.1% | 11,533 | +26.6% | 0.04% | +40.7% |
| COIN | Sell | COINBASE GLOBAL INC | $684,000 | +36.8% | 10,601 | -0.2% | 0.04% | +40.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $687,000 | -31.1% | 2,416 | -23.6% | 0.04% | -30.9% |
| GLNG | Buy | GOLAR LNG LTD | $666,000 | +11.7% | 26,708 | +2.0% | 0.04% | +12.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $657,000 | -9.8% | 5,095 | -4.7% | 0.04% | -7.5% |
| USB | Sell | US BANCORP DEL | $654,000 | -16.2% | 16,210 | -4.5% | 0.04% | -14.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $659,000 | +14.4% | 179,435 | +11.8% | 0.04% | +15.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $659,000 | -6.4% | 4,748 | 0.0% | 0.04% | -5.1% | |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $651,000 | -9.8% | 34,139 | -7.3% | 0.04% | -10.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $639,000 | -12.2% | 11,087 | -5.4% | 0.04% | -10.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $643,000 | -2.0% | 10,262 | +4.6% | 0.04% | 0.0% |
| Buy | DIMENSIONAL ETF TRUST | $644,000 | +6.8% | 15,742 | +13.8% | 0.04% | +9.1% | |
| KKR | Buy | KKR & CO INC | $640,000 | +3.9% | 14,872 | +11.7% | 0.04% | +5.9% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $625,000 | +37.1% | 12,882 | +37.4% | 0.04% | +40.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $621,000 | -6.9% | 14,094 | -1.7% | 0.04% | -5.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $625,000 | -5.2% | 2,471 | +0.8% | 0.04% | -2.8% |
| ALL | Sell | ALLSTATE CORP | $615,000 | -20.8% | 4,939 | -19.5% | 0.03% | -20.9% |
| MS | Buy | MORGAN STANLEY | $599,000 | +8.3% | 7,576 | +4.2% | 0.03% | +13.3% |
| SRE | Buy | SEMPRA | $603,000 | +8.1% | 4,018 | +8.2% | 0.03% | +9.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $603,000 | -12.2% | 3,659 | -10.1% | 0.03% | -10.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $592,000 | -7.6% | 4,543 | +5.5% | 0.03% | -5.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $592,000 | +16.8% | 15,307 | +33.2% | 0.03% | +17.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $589,000 | -1.3% | 27,340 | +10.5% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $597,000 | -14.8% | 10,624 | -4.1% | 0.03% | -15.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $595,000 | -15.5% | 6,882 | -6.2% | 0.03% | -15.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $589,000 | -8.3% | 6,774 | -2.2% | 0.03% | -5.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $580,000 | +7.8% | 11,847 | +1.9% | 0.03% | +6.7% |
| SPTI | New | SPDR SER TRportfli intrmdit | $575,000 | – | 20,452 | +100.0% | 0.03% | – |
| MBB | Sell | ISHARES TRmbs etf | $567,000 | -50.9% | 6,195 | -47.7% | 0.03% | -49.2% |
| ALB | Buy | ALBEMARLE CORP | $574,000 | +172.0% | 2,171 | +114.3% | 0.03% | +166.7% |
| ASML | Buy | ASML HOLDING N V | $576,000 | -3.8% | 1,386 | +10.2% | 0.03% | -3.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $559,000 | -11.1% | 2,245 | -8.6% | 0.03% | -11.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $550,000 | -18.9% | 10,936 | -19.5% | 0.03% | -16.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $553,000 | -10.8% | 21,194 | -1.1% | 0.03% | -8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $561,000 | +2.4% | 2,481 | -4.8% | 0.03% | +3.3% |
| NOW | Sell | SERVICENOW INC | $546,000 | -24.8% | 1,445 | -5.4% | 0.03% | -22.5% |
| HUN | Buy | HUNTSMAN CORP | $550,000 | +33.5% | 22,420 | +54.4% | 0.03% | +34.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $544,000 | +5.6% | 3,318 | +217.8% | 0.03% | +7.1% |
| IRT | INDEPENDENCE RLTY TR INC | $542,000 | -19.2% | 32,381 | 0.0% | 0.03% | -18.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $532,000 | -9.4% | 5,611 | -2.8% | 0.03% | -6.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $544,000 | +22.5% | 2,586 | +9.1% | 0.03% | +25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $531,000 | -49.8% | 2,831 | -46.3% | 0.03% | -48.3% |
| EXC | Sell | EXELON CORP | $529,000 | -19.4% | 14,136 | -2.2% | 0.03% | -16.7% |
| AMAT | Buy | APPLIED MATLS INC | $517,000 | +9.1% | 6,306 | +21.1% | 0.03% | +11.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $511,000 | +24.0% | 4,045 | +11.1% | 0.03% | +26.1% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $512,000 | -15.2% | 12,346 | -11.8% | 0.03% | -12.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $518,000 | -37.1% | 6,106 | -38.5% | 0.03% | -35.6% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $523,000 | -5.3% | 3,248 | -0.6% | 0.03% | -3.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $495,000 | +6.9% | 4,524 | +9.2% | 0.03% | +12.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $508,000 | +7.9% | 13,116 | +3.7% | 0.03% | +7.7% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $499,000 | – | 25,911 | +100.0% | 0.03% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $498,000 | -2.0% | 14,015 | -1.6% | 0.03% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $505,000 | -10.5% | 7,181 | +2.1% | 0.03% | -9.7% |
| EOG | New | EOG RES INC | $494,000 | – | 4,427 | +100.0% | 0.03% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $493,000 | -16.9% | 3,911 | -16.2% | 0.03% | -15.2% |
| IIM | INVESCO VALUE MUN INCOME TR | $502,000 | -10.5% | 43,592 | 0.0% | 0.03% | -9.7% | |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $507,000 | -8.2% | 6,078 | -4.4% | 0.03% | -6.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $501,000 | -11.3% | 5,607 | -0.2% | 0.03% | -9.7% |
| SLV | Buy | ISHARES SILVER TRishares | $475,000 | +17.0% | 27,123 | +24.7% | 0.03% | +22.7% |
| NVR | NVR INC | $474,000 | -0.4% | 119 | 0.0% | 0.03% | +3.8% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $489,000 | -1.6% | 6,579 | +2.3% | 0.03% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $480,000 | -29.9% | 7,005 | -16.4% | 0.03% | -28.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $482,000 | -57.9% | 13,804 | -51.6% | 0.03% | -57.1% |
| CMI | Buy | CUMMINS INC | $482,000 | +5.5% | 2,364 | +0.0% | 0.03% | +8.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $461,000 | -5.9% | 5,748 | -1.8% | 0.03% | -3.7% |
| C | Buy | CITIGROUP INC | $465,000 | -6.1% | 11,157 | +3.8% | 0.03% | -3.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $456,000 | -22.4% | 5,688 | -11.8% | 0.03% | -18.8% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $470,000 | -96.8% | 22,409 | -96.5% | 0.03% | -96.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $457,000 | +3.4% | 5,685 | -0.0% | 0.03% | +8.3% |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $440,000 | -10.9% | 11,725 | 0.0% | 0.02% | -7.4% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $441,000 | -12.0% | 10,662 | -2.4% | 0.02% | -10.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $455,000 | -79.6% | 9,605 | -79.2% | 0.02% | -79.7% |
| GILD | Sell | GILEAD SCIENCES INC | $444,000 | -2.6% | 7,202 | -2.4% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $445,000 | +0.7% | 1,723 | -1.2% | 0.02% | +4.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $440,000 | -20.0% | 1,575 | -21.9% | 0.02% | -16.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $454,000 | +4.4% | 13,194 | +8.3% | 0.02% | +4.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $445,000 | -25.1% | 10,338 | -22.0% | 0.02% | -24.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $454,000 | -2.6% | 5,130 | +2.5% | 0.02% | -3.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $442,000 | -3.9% | 7,633 | +0.4% | 0.02% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $445,000 | -14.9% | 10,612 | -2.7% | 0.02% | -13.8% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $450,000 | -6.8% | 2,904 | -3.6% | 0.02% | -7.4% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $450,000 | -2.4% | 18,104 | +0.8% | 0.02% | 0.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $450,000 | -2.2% | 8,417 | +0.0% | 0.02% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $424,000 | -8.4% | 3,630 | -7.7% | 0.02% | -4.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $424,000 | +3.9% | 11,000 | +8.5% | 0.02% | +9.1% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $432,000 | -8.3% | 10,147 | -4.9% | 0.02% | -7.7% |
| SND | SMART SAND INC | $436,000 | -22.0% | 279,500 | 0.0% | 0.02% | -22.6% | |
| GIS | Buy | GENERAL MLS INC | $433,000 | +10.2% | 5,660 | +8.8% | 0.02% | +9.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $421,000 | -0.9% | 5,615 | +17.5% | 0.02% | +4.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $426,000 | -2.7% | 1,060 | +0.1% | 0.02% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $427,000 | -6.2% | 4,318 | +12.0% | 0.02% | -4.0% |
| CLFD | Sell | CLEARFIELD INC | $437,000 | +61.3% | 4,175 | -4.6% | 0.02% | +60.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $419,000 | -7.7% | 4,777 | -2.7% | 0.02% | -8.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $402,000 | -5.4% | 3,042 | -3.0% | 0.02% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $415,000 | +2.0% | 1,855 | +7.4% | 0.02% | +4.5% |
| YUM | Sell | YUM BRANDS INC | $403,000 | -8.0% | 3,790 | -1.9% | 0.02% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $410,000 | -2.6% | 3,042 | +0.2% | 0.02% | 0.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $404,000 | -43.1% | 15,404 | -41.3% | 0.02% | -41.0% |
| NEEPRQ | NEXTERA ENERGY INCunit 09/01/2023 | $403,000 | -1.2% | 8,300 | 0.0% | 0.02% | +4.5% | |
| MP | Buy | MP MATERIALS CORP | $416,000 | -3.7% | 15,246 | +13.2% | 0.02% | -4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.02% | +4.5% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $411,000 | -1.4% | 16,263 | +0.6% | 0.02% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $407,000 | -72.3% | 7,504 | -70.4% | 0.02% | -71.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $397,000 | +5.3% | 3,912 | +3.2% | 0.02% | +4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $389,000 | +2.9% | 1,900 | +12.4% | 0.02% | +4.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $391,000 | -21.5% | 4,559 | -12.3% | 0.02% | -18.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $386,000 | -8.3% | 6,790 | -1.2% | 0.02% | -4.3% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $396,000 | -6.6% | 25,429 | +8.8% | 0.02% | -4.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $395,000 | -20.4% | 11,054 | -8.9% | 0.02% | -18.5% |
| XHS | New | SPDR SER TRhlth care svcs | $396,000 | – | 4,510 | +100.0% | 0.02% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $391,000 | -7.8% | 4,347 | -3.2% | 0.02% | -4.3% |
| ETN | Sell | EATON CORP PLC | $398,000 | -1.5% | 2,985 | -7.0% | 0.02% | 0.0% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $398,000 | -47.6% | 11,723 | -49.6% | 0.02% | -47.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $377,000 | -40.5% | 11,908 | -38.2% | 0.02% | -40.0% |
| EMR | Buy | EMERSON ELEC CO | $379,000 | +1.6% | 5,179 | +10.4% | 0.02% | +5.0% |
| AI | Buy | C3 AI INCcl a | $372,000 | +5.1% | 29,720 | +53.4% | 0.02% | +10.5% |
| RJF | RAYMOND JAMES FINL INC | $372,000 | +10.4% | 3,765 | 0.0% | 0.02% | +10.5% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $376,000 | – | 2,391 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $371,000 | – | 5,957 | +100.0% | 0.02% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $367,000 | +18.0% | 9,413 | +12.5% | 0.02% | +23.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $376,000 | +15.3% | 2,214 | -5.5% | 0.02% | +16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $380,000 | +3.3% | 16,557 | +16.6% | 0.02% | +5.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $350,000 | -14.6% | 10,974 | -10.1% | 0.02% | -13.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $358,000 | -4.5% | 5,847 | +2.1% | 0.02% | -4.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $351,000 | -5.4% | 29,553 | -1.3% | 0.02% | 0.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $350,000 | -8.1% | 3,639 | -2.7% | 0.02% | -4.8% |
| SHOP | Buy | SHOPIFY INCcl a | $350,000 | +1.2% | 13,009 | +17.6% | 0.02% | +5.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $354,000 | +13.5% | 1,961 | +14.6% | 0.02% | +17.6% |
| RUN | Sell | SUNRUN INC | $351,000 | -17.4% | 12,737 | -30.0% | 0.02% | -13.0% |
| O | Sell | REALTY INCOME CORP | $352,000 | -15.6% | 6,038 | -1.2% | 0.02% | -13.0% |
| D | Sell | DOMINION ENERGY INC | $351,000 | -13.3% | 5,072 | -0.3% | 0.02% | -9.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $358,000 | -3.2% | 4,812 | +1.4% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $359,000 | -10.7% | 2,344 | -1.4% | 0.02% | -9.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $365,000 | -3.4% | 6,321 | -1.5% | 0.02% | -4.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $338,000 | -2.9% | 3,217 | +5.1% | 0.02% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $344,000 | +2.7% | 4,817 | +5.8% | 0.02% | +5.6% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $346,000 | -26.8% | 22,073 | -16.9% | 0.02% | -26.9% |
| WRB | Buy | BERKLEY W R CORP | $331,000 | -2.1% | 5,132 | +3.7% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $335,000 | +13.9% | 5,313 | +15.0% | 0.02% | +18.8% |
| AA | Buy | ALCOA CORP | $334,000 | -4.6% | 9,924 | +29.2% | 0.02% | 0.0% |
| PWS | New | PACER FDS TRwealthshield | $344,000 | – | 11,877 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $344,000 | -8.0% | 4,042 | +0.0% | 0.02% | -9.5% |
| TTD | Sell | THE TRADE DESK INC | $340,000 | +41.1% | 5,692 | -0.8% | 0.02% | +46.2% |
| DEED | FIRST TR EXCHNG TRADED FD VItcw securitized | $315,000 | -5.4% | 14,655 | 0.0% | 0.02% | 0.0% | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $323,000 | -37.9% | 13,392 | -33.2% | 0.02% | -37.9% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $321,000 | -4.7% | 5,507 | 0.0% | 0.02% | -5.3% | |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $324,000 | -23.4% | 13,351 | -12.8% | 0.02% | -21.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $317,000 | -44.9% | 8,376 | -43.1% | 0.02% | -43.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $316,000 | +13.7% | 3,497 | +18.2% | 0.02% | +20.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $323,000 | -6.4% | 6,771 | 0.0% | 0.02% | -5.3% | |
| BMO | Sell | BANK MONTREAL QUE | $327,000 | -9.2% | 3,726 | -0.5% | 0.02% | -10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $314,000 | -14.4% | 6,617 | -7.8% | 0.02% | -10.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $314,000 | +1.9% | 1,295 | +3.5% | 0.02% | +5.9% |
| GWW | New | GRAINGER W W INC | $318,000 | – | 649 | +100.0% | 0.02% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $324,000 | – | 12,506 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $305,000 | -51.8% | 1,634 | -55.6% | 0.02% | -51.4% |
| COHU | Sell | COHU INC | $310,000 | -39.5% | 12,024 | -34.9% | 0.02% | -39.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $312,000 | -11.9% | 2,945 | -8.6% | 0.02% | -10.5% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $300,000 | -3.5% | 5,408 | +2.2% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $299,000 | +3.1% | 2,135 | -0.1% | 0.02% | +6.2% |
| KSS | Buy | KOHLS CORP | $306,000 | -16.6% | 12,171 | +18.3% | 0.02% | -15.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $311,000 | -12.9% | 5,277 | -14.2% | 0.02% | -15.0% |
| JNK | New | SPDR SER TRbloomberg high y | $296,000 | – | 3,367 | +100.0% | 0.02% | – |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $307,000 | -3.2% | 10,306 | +4.0% | 0.02% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $308,000 | -1.0% | 6,275 | +4.2% | 0.02% | 0.0% |
| HPQ | Sell | HP INC | $308,000 | -29.0% | 12,341 | -6.7% | 0.02% | -29.2% |
| AGLY | New | AGILITI INC | $297,000 | – | 20,748 | +100.0% | 0.02% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $304,000 | -14.1% | 10,744 | -7.8% | 0.02% | -10.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $308,000 | -8.3% | 56,023 | +1.6% | 0.02% | -5.6% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $306,000 | -11.8% | 9,859 | -5.1% | 0.02% | -10.5% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $311,000 | -11.4% | 19,141 | -7.5% | 0.02% | -10.5% |
| CFA | VICTORY PORTFOLIOS II | $308,000 | -5.2% | 5,059 | 0.0% | 0.02% | -5.6% | |
| EQX | Sell | EQUINOX GOLD CORP | $286,000 | -25.3% | 78,428 | -9.1% | 0.02% | -23.8% |
| BWA | Buy | BORGWARNER INC | $293,000 | -5.2% | 9,330 | +0.8% | 0.02% | -5.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $281,000 | -18.1% | 4,891 | -3.8% | 0.02% | -15.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $279,000 | +32.9% | 3,110 | +40.7% | 0.02% | +33.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $281,000 | +3.3% | 1,196 | 0.0% | 0.02% | +6.7% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $281,000 | -23.2% | 11,630 | -13.1% | 0.02% | -20.0% |
| MRNA | Sell | MODERNA INC | $289,000 | -51.4% | 2,446 | -41.2% | 0.02% | -51.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $283,000 | -28.0% | 8,721 | -21.3% | 0.02% | -27.3% |
| TRTN | TRITON INTL LTDcl a | $290,000 | +3.9% | 5,300 | 0.0% | 0.02% | +6.7% | |
| ARCC | Buy | ARES CAPITAL CORP | $271,000 | -2.5% | 16,032 | +3.5% | 0.02% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $264,000 | +28.8% | 36,025 | +63.6% | 0.02% | +36.4% |
| DCI | DONALDSON INC | $262,000 | +1.6% | 5,357 | 0.0% | 0.02% | +7.1% | |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $272,000 | – | 9,243 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $276,000 | -22.5% | 3,388 | -12.6% | 0.02% | -25.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $275,000 | -2.1% | 7,339 | -0.3% | 0.02% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $266,000 | +31.0% | 6,753 | +22.6% | 0.02% | +36.4% |
| ALTY | New | GLOBAL X FDSalternative incm | $265,000 | – | 24,994 | +100.0% | 0.02% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $270,000 | -16.1% | 7,037 | -14.4% | 0.02% | -16.7% |
| AOA | ISHARES TRaggres alloc etf | $262,000 | -7.4% | 4,725 | 0.0% | 0.02% | -6.2% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $260,000 | +5.7% | 5,390 | 0.0% | 0.02% | +7.1% | |
| CTVA | Buy | CORTEVA INC | $260,000 | +7.9% | 4,552 | +2.4% | 0.02% | +15.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $275,000 | -13.0% | 3,463 | -8.1% | 0.02% | -11.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $272,000 | -2.9% | 3,576 | +8.1% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $262,000 | +6.1% | 1,184 | +14.7% | 0.02% | +7.1% |
| TFC | Buy | TRUIST FINL CORP | $270,000 | -7.8% | 6,204 | +0.6% | 0.02% | -6.2% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $262,000 | +11.5% | 24,445 | -44.2% | 0.02% | +15.4% |
| EQRR | Buy | PROSHARES TReqts for risin | $262,000 | +2.3% | 6,050 | +6.1% | 0.02% | +7.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $269,000 | -17.7% | 8,288 | -0.0% | 0.02% | -16.7% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $260,000 | -1.5% | 5,962 | +1.5% | 0.02% | 0.0% |
| ETSY | New | ETSY INC | $268,000 | – | 2,671 | +100.0% | 0.02% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $254,000 | -0.8% | 4,209 | +0.0% | 0.01% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $249,000 | -82.6% | 1,344 | -80.9% | 0.01% | -82.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $248,000 | -12.7% | 5,891 | -5.3% | 0.01% | -12.5% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $246,000 | – | 4,248 | +100.0% | 0.01% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $257,000 | -8.2% | 3,996 | -3.6% | 0.01% | -6.7% |
| EVRG | Buy | EVERGY INC | $256,000 | -3.4% | 4,303 | +6.0% | 0.01% | -6.7% |
| ICLN | New | ISHARES TRgl clean ene etf | $252,000 | – | 13,237 | +100.0% | 0.01% | – |
| UVV | Buy | UNIVERSAL CORP VA | $258,000 | -9.5% | 5,612 | +19.3% | 0.01% | -12.5% |
| ALE | Buy | ALLETE INC | $254,000 | -14.8% | 5,072 | +0.0% | 0.01% | -12.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $258,000 | -36.5% | 1,479 | -33.8% | 0.01% | -36.4% |
| IDXX | Sell | IDEXX LABS INC | $245,000 | -39.5% | 751 | -35.0% | 0.01% | -36.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $250,000 | -12.9% | 8,768 | +1.3% | 0.01% | -12.5% |
| BIIB | New | BIOGEN INC | $245,000 | – | 916 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $249,000 | +17.5% | 1,775 | +21.2% | 0.01% | +16.7% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $248,000 | – | 13,325 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $254,000 | +4.5% | 1,181 | -3.2% | 0.01% | +7.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $247,000 | -11.2% | 2,012 | +0.5% | 0.01% | -6.7% |
| CNI | Buy | CANADIAN NATL RY CO | $245,000 | -3.2% | 2,268 | +0.8% | 0.01% | 0.0% |
| WMB | New | WILLIAMS COS INC | $228,000 | – | 7,963 | +100.0% | 0.01% | – |
| IQSU | New | INDEXIQ ETF TRcandriam esg us | $228,000 | – | 7,427 | +100.0% | 0.01% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $231,000 | -6.9% | 1,621 | +1.1% | 0.01% | -7.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $230,000 | -5.3% | 21,660 | +4.8% | 0.01% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $238,000 | -21.2% | 12,529 | +2.3% | 0.01% | -23.5% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $225,000 | -74.0% | 5,086 | -72.0% | 0.01% | -72.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $235,000 | +4.9% | 9,420 | +5.1% | 0.01% | +8.3% |
| TXN | Buy | TEXAS INSTRS INC | $235,000 | +0.9% | 1,522 | +0.5% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $233,000 | -4.9% | 2,393 | +0.8% | 0.01% | 0.0% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $230,000 | -19.9% | 2,025 | -11.8% | 0.01% | -18.8% |
| ES | Buy | EVERSOURCE ENERGY | $237,000 | -7.4% | 3,036 | +0.0% | 0.01% | -7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $234,000 | -23.0% | 2,822 | -11.7% | 0.01% | -23.5% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $226,000 | – | 3,926 | +100.0% | 0.01% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $239,000 | -16.1% | 16,196 | -22.2% | 0.01% | -18.8% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $230,000 | +7.0% | 4,997 | +9.1% | 0.01% | +8.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $239,000 | -7.4% | 1,139 | +0.7% | 0.01% | -7.1% |
| CAG | Sell | CONAGRA BRANDS INC | $228,000 | -5.4% | 6,976 | -0.7% | 0.01% | 0.0% |
| PALC | New | PACER FDS TRlunt lrgcp multi | $228,000 | – | 7,154 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 INC | $214,000 | -2.3% | 1,477 | +3.3% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $217,000 | -15.6% | 3,397 | -6.8% | 0.01% | -14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $215,000 | -10.4% | 2,156 | +0.1% | 0.01% | -7.7% |
| MELI | New | MERCADOLIBRE INC | $211,000 | – | 255 | +100.0% | 0.01% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $209,000 | -45.4% | 2,114 | -45.3% | 0.01% | -42.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $217,000 | -12.1% | 18,302 | +13.1% | 0.01% | -14.3% |
| SSO | Sell | PROSHARES TR | $211,000 | -15.9% | 5,324 | -4.6% | 0.01% | -14.3% |
| LW | New | LAMB WESTON HLDGS INC | $206,000 | – | 2,667 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $221,000 | – | 693 | +100.0% | 0.01% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $207,000 | +2.5% | 1,974 | +4.8% | 0.01% | +9.1% |
| ILMN | Buy | ILLUMINA INC | $217,000 | +4.8% | 1,137 | +1.4% | 0.01% | +9.1% |
| BAR | New | GRANITESHARES GOLD TR | $220,000 | – | 13,359 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $219,000 | -11.0% | 1,029 | -7.5% | 0.01% | -14.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $217,000 | -8.1% | 4,850 | +2.3% | 0.01% | -7.7% |
| SU | New | SUNCOR ENERGY INC NEW | $217,000 | – | 7,702 | +100.0% | 0.01% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $207,000 | -8.8% | 2,844 | -4.0% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $221,000 | -2.6% | 21,339 | +1.9% | 0.01% | 0.0% |
| CVNA | New | CARVANA COcl a | $207,000 | – | 10,176 | +100.0% | 0.01% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $215,000 | -9.3% | 21,450 | 0.0% | 0.01% | -7.7% | |
| AVY | Buy | AVERY DENNISON CORP | $213,000 | +0.5% | 1,305 | +0.1% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $209,000 | -19.6% | 3,238 | +2.5% | 0.01% | -14.3% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $202,000 | -5.6% | 10,284 | +3.3% | 0.01% | -8.3% |
| EA | New | ELECTRONIC ARTS INC | $204,000 | – | 1,763 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $204,000 | -25.8% | 6,441 | -2.1% | 0.01% | -26.7% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $205,000 | -11.3% | 21,500 | 0.0% | 0.01% | -15.4% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $205,000 | -63.3% | 6,340 | -59.1% | 0.01% | -64.5% |
| URA | New | GLOBAL X FDSglobal x uranium | $200,000 | – | 10,113 | +100.0% | 0.01% | – |
| LI-CYCLE HOLDINGS CORP | $177,000 | -22.7% | 33,350 | 0.0% | 0.01% | -23.1% | ||
| PGZ | PRINCIPAL REAL ESTATE INCOME | $177,000 | -14.1% | 16,000 | 0.0% | 0.01% | -9.1% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $155,000 | +4.7% | 13,672 | +2.8% | 0.01% | +12.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $161,000 | -8.0% | 13,997 | +5.1% | 0.01% | -10.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $157,000 | +1.9% | 11,675 | +15.9% | 0.01% | +12.5% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $136,000 | -12.3% | 12,399 | 0.0% | 0.01% | -11.1% | |
| Sell | WARNER BROS DISCOVERY INC | $137,000 | -49.6% | 11,944 | -41.1% | 0.01% | -46.7% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $137,000 | – | 11,076 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $137,000 | -19.9% | 19,512 | -1.1% | 0.01% | -11.1% |
| VMO | INVESCO MUN OPPORTUNITY TR | $125,000 | -12.0% | 13,760 | 0.0% | 0.01% | -12.5% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $127,000 | -22.1% | 27,660 | -1.0% | 0.01% | -22.2% |
| VCV | INVESCO CALIF VALUE MUN INCO | $106,000 | -14.5% | 11,736 | 0.0% | 0.01% | -14.3% | |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $112,000 | -17.6% | 10,194 | -5.5% | 0.01% | -14.3% |
| New | CION INVT CORP | $114,000 | – | 13,354 | +100.0% | 0.01% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $93,000 | -11.4% | 15,980 | 0.0% | 0.01% | -16.7% | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $97,000 | – | 12,013 | +100.0% | 0.01% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $96,000 | -13.5% | 11,294 | -9.5% | 0.01% | -16.7% |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $78,000 | – | 11,867 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $69,000 | – | 13,175 | +100.0% | 0.00% | – |
| VIVAKOR INC | $78,000 | – | 69,357 | 0.0% | 0.00% | – | ||
| AROC | New | ARCHROCK INC | $69,000 | – | 10,820 | +100.0% | 0.00% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $59,000 | -11.9% | 13,185 | 0.0% | 0.00% | -25.0% | |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $61,000 | -4.7% | 34,666 | +2.4% | 0.00% | -25.0% |
| IMRA | IMARA INC | $48,000 | +84.6% | 21,011 | 0.0% | 0.00% | +200.0% | |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $28,000 | -6.7% | 13,498 | +2.4% | 0.00% | 0.0% |
| CERS | CERUS CORP | $43,000 | -31.7% | 11,973 | 0.0% | 0.00% | -33.3% | |
| PRPO | PRECIPIO INC | $27,000 | -22.9% | 33,100 | 0.0% | 0.00% | 0.0% | |
| ATIP | ATI PHYSICAL THERAPY INC | $14,000 | -30.0% | 14,045 | 0.0% | 0.00% | 0.0% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $9,000 | -10.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| TGB | TASEKO MINES LTD | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $21,000 | +40.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TRUST INCnote 4.750% 8/1 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | ||
| MDNA | MEDICENNA THERAPEUTICS CORP | $16,000 | -30.4% | 19,500 | 0.0% | 0.00% | 0.0% | |
| PSTV | PLUS THERAPEUTICS INC | $15,000 | -16.7% | 33,600 | 0.0% | 0.00% | 0.0% | |
| NOVN | New | NOVAN INC | $20,000 | – | 10,726 | +100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -10,925 | -100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $3,000 | -25.0% | 12,000 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $7,000 | -50.0% | 25,100 | 0.0% | 0.00% | -100.0% | |
| XBIO | XENETIC BIOSCIENCES INC | $6,000 | -25.0% | 10,600 | 0.0% | 0.00% | – | |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -49,600 | -100.0% | -0.00% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -29,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,991 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,224 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,253 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,206 | -100.0% | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -5,846 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,373 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,488 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,247 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,003 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -8,970 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -6,980 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,207 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -14,990 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,799 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,982 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -11,452 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,311 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,656 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,328 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,465 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,049 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,352 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,666 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,610 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,683 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,426 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,414 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,711 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,644 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -28,380 | -100.0% | -0.02% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -14,924 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -12,408 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -12,013 | -100.0% | -0.02% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -16,564 | -100.0% | -0.02% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -10,005 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -33,146 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -51,468 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -16,402 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -29,790 | -100.0% | -0.04% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -199,022 | -100.0% | -0.05% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -47,743 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -180,208 | -100.0% | -0.06% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -32,473 | -100.0% | -0.07% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -46,962 | -100.0% | -0.07% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -107,182 | -100.0% | -0.10% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -14,101 | -100.0% | -0.11% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -48,052 | -100.0% | -0.13% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -196,996 | -100.0% | -0.15% | – |
| FLMB | Exit | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $0 | – | -194,879 | -100.0% | -0.25% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -151,998 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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 | 2024-05-06 |
| 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 |
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.