$2.39 Billion is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 703 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $81,532,981 | +16.9% | 420,337 | -0.6% | 3.42% | +5.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $78,517,815 | +1.8% | 993,519 | +3.3% | 3.29% | -8.5% |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $54,392,875 | – | 787,050 | +100.0% | 2.28% | – |
| MSFT | Buy | MICROSOFT CORP | $49,838,696 | +22.0% | 146,353 | +3.3% | 2.09% | +9.7% |
| NVDA | Sell | NVIDIA CORPORATION | $45,869,766 | +30.5% | 108,435 | -14.3% | 1.92% | +17.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $44,197,278 | +41.8% | 694,930 | +38.0% | 1.85% | +27.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $42,172,552 | +58.4% | 809,289 | +46.4% | 1.77% | +42.4% |
| AMZN | Buy | AMAZON COM INC | $39,909,771 | +27.1% | 306,149 | +0.7% | 1.67% | +14.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $38,772,106 | +15.2% | 1,528,251 | +17.1% | 1.62% | +3.5% |
| USMF | Buy | WISDOMTREE TRus multifactor | $30,846,121 | +6.0% | 795,538 | +2.7% | 1.29% | -4.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $29,697,108 | +55.6% | 620,371 | +52.6% | 1.24% | +39.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $28,412,966 | +1.0% | 296,153 | -4.0% | 1.19% | -9.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $27,363,253 | +67.0% | 704,504 | +62.4% | 1.15% | +50.1% |
| MUB | Sell | ISHARES TRnational mun etf | $24,976,100 | -4.0% | 234,011 | -3.1% | 1.05% | -13.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $24,231,949 | +22.8% | 346,571 | +21.8% | 1.02% | +10.4% |
| SHV | Buy | ISHARES TRshort treas bd | $23,875,241 | +22.8% | 216,165 | +22.8% | 1.00% | +10.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $22,347,040 | -2.9% | 217,093 | +0.4% | 0.94% | -12.7% |
| TIP | Buy | ISHARES TRtips bd etf | $21,368,411 | +7.6% | 198,558 | +10.3% | 0.90% | -3.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,845,859 | -12.3% | 212,820 | -10.8% | 0.87% | -21.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $20,666,823 | +10.0% | 412,175 | +10.4% | 0.87% | -1.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $20,584,280 | +29.8% | 448,546 | +24.3% | 0.86% | +16.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,395,769 | +3.8% | 92,592 | -3.9% | 0.86% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,351,719 | +20.6% | 161,670 | +4.5% | 0.81% | +8.4% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $18,230,448 | +2.2% | 408,654 | +2.9% | 0.76% | -8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $18,173,895 | +24.2% | 44,624 | +14.7% | 0.76% | +11.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,145,330 | +13.2% | 49,118 | -1.6% | 0.76% | +1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,805,366 | +4.1% | 62,926 | -8.3% | 0.75% | -6.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $17,654,181 | +2520.6% | 328,076 | +2475.8% | 0.74% | +2287.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,348,445 | +17.7% | 119,280 | +5.4% | 0.73% | +5.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,318,695 | -4.4% | 121,873 | -7.1% | 0.73% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,110,221 | +5.7% | 36,344 | -2.4% | 0.68% | -5.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,103,277 | +520.4% | 107,615 | +499.7% | 0.68% | +457.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,961,265 | +17.2% | 131,946 | +0.7% | 0.67% | +5.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $15,692,899 | +6.5% | 431,244 | +9.4% | 0.66% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,578,588 | +8.5% | 32,413 | +6.7% | 0.65% | -2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,525,339 | +6.3% | 78,058 | +1.3% | 0.65% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,154,382 | +12.2% | 91,557 | +5.0% | 0.64% | +0.8% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $14,947,479 | +19.8% | 295,120 | +20.1% | 0.63% | +7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,921,249 | +14.5% | 33,478 | +5.6% | 0.62% | +2.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,483,074 | -1.8% | 192,902 | -4.6% | 0.61% | -11.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,123,941 | +12.9% | 273,196 | +4.5% | 0.59% | +1.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,957,819 | +15.2% | 323,093 | +8.6% | 0.58% | +3.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $13,870,591 | +4.0% | 298,100 | +2.3% | 0.58% | -6.6% |
| V | Buy | VISA INC | $13,517,907 | +12.3% | 56,921 | +6.6% | 0.57% | +0.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $13,410,857 | -46.9% | 219,807 | -51.9% | 0.56% | -52.3% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $13,365,195 | +70.4% | 491,557 | +69.0% | 0.56% | +53.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $13,201,619 | +3.4% | 420,033 | -6.7% | 0.55% | -7.1% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $13,055,500 | +0.4% | 595,869 | +1.7% | 0.55% | -9.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,995,115 | +4.2% | 150,163 | +3.9% | 0.54% | -6.2% |
| PEP | Buy | PEPSICO INC | $12,789,643 | +15.5% | 69,051 | +13.7% | 0.54% | +3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,733,607 | +4.2% | 57,840 | -0.2% | 0.53% | -6.3% |
| RNEM | New | FIRST TR EXCHANGE-TRADED FDemerging mkts | $12,542,645 | – | 258,187 | +100.0% | 0.53% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,480,488 | +8.2% | 45,353 | -3.9% | 0.52% | -2.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $12,046,740 | +4.6% | 425,835 | +7.0% | 0.50% | -6.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,622,460 | +26.9% | 164,252 | +12.8% | 0.49% | +14.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,241,943 | +30.1% | 315,336 | +27.0% | 0.47% | +16.9% |
| AVGO | Buy | BROADCOM INC | $10,933,233 | +41.1% | 12,604 | +4.4% | 0.46% | +26.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,617,327 | +7.9% | 23,061 | +10.8% | 0.44% | -3.1% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $10,552,728 | +427.7% | 228,101 | +416.1% | 0.44% | +375.3% |
| TSLA | Buy | TESLA INC | $10,025,343 | +48.5% | 38,300 | +17.7% | 0.42% | +33.3% |
| HD | Buy | HOME DEPOT INC | $9,920,520 | +12.6% | 31,935 | +7.0% | 0.42% | +1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,831,137 | +10.2% | 145,652 | +9.2% | 0.41% | -1.0% |
| MRK | Buy | MERCK & CO INC | $9,694,516 | +11.8% | 84,017 | +3.1% | 0.41% | +0.5% |
| MCD | Buy | MCDONALDS CORP | $9,584,860 | +34.5% | 32,120 | +26.0% | 0.40% | +21.1% |
| NEE | Buy | NEXTERA ENERGY INC | $9,534,201 | +6.2% | 128,500 | +10.3% | 0.40% | -4.5% |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $9,378,426 | +2196.8% | 190,022 | +2275.3% | 0.39% | +1968.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,719,872 | +10.2% | 55,419 | +14.3% | 0.36% | -1.1% |
| BAC | Buy | BANK AMERICA CORP | $8,663,587 | +5.8% | 301,964 | +5.5% | 0.36% | -5.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $8,468,007 | -3.1% | 109,113 | -7.5% | 0.36% | -13.0% |
| LLY | Sell | LILLY ELI & CO | $8,413,421 | +29.3% | 17,940 | -5.3% | 0.35% | +16.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,364,515 | +8.7% | 118,685 | -1.5% | 0.35% | -2.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,101,433 | +8.9% | 50,260 | +2.5% | 0.34% | -2.0% |
| WMT | Buy | WALMART INC | $7,857,501 | +16.8% | 49,990 | +9.6% | 0.33% | +4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,854,908 | -39.4% | 78,828 | -41.2% | 0.33% | -45.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,791,732 | +26.3% | 107,292 | +27.2% | 0.33% | +13.5% |
| QCOM | Buy | QUALCOMM INC | $7,807,799 | -1.0% | 65,591 | +6.1% | 0.33% | -11.1% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $7,707,278 | -30.4% | 155,986 | -30.6% | 0.32% | -37.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,640,274 | +4.2% | 50,348 | +2.1% | 0.32% | -6.4% |
| ABBV | Buy | ABBVIE INC | $7,604,630 | -5.0% | 56,443 | +12.4% | 0.32% | -14.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,473,488 | +6.8% | 46,010 | +1.2% | 0.31% | -4.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $7,462,200 | +57.6% | 306,348 | +59.1% | 0.31% | +41.6% |
| FISV | Buy | FISERV INC | $7,395,107 | +20.1% | 58,619 | +7.6% | 0.31% | +8.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,363,386 | +3.5% | 75,928 | -1.7% | 0.31% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,360,863 | +21.1% | 21,586 | +9.7% | 0.31% | +8.8% |
| GLD | Buy | SPDR GOLD TR | $7,349,577 | +5.8% | 41,228 | +8.7% | 0.31% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,328,618 | +0.2% | 101,086 | -1.2% | 0.31% | -10.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,202,089 | +15.5% | 95,934 | +16.2% | 0.30% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,143,816 | +9.1% | 13,269 | +0.6% | 0.30% | -2.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $7,012,062 | +8.9% | 88,180 | +3.4% | 0.29% | -2.0% |
| MO | Buy | ALTRIA GROUP INC | $6,983,983 | +8.0% | 154,163 | +6.4% | 0.29% | -3.0% |
| BLK | Buy | BLACKROCK INC | $6,985,760 | +15.4% | 10,108 | +11.8% | 0.29% | +3.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,956,620 | -18.3% | 85,702 | -16.6% | 0.29% | -26.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,920,521 | +21.5% | 39,805 | +5.5% | 0.29% | +9.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,831,813 | +27.2% | 85,622 | +17.7% | 0.29% | +14.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,793,233 | +1.4% | 69,432 | -6.1% | 0.28% | -8.7% |
| ECL | Sell | ECOLAB INC | $6,554,800 | +10.7% | 35,111 | -1.9% | 0.28% | -0.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,545,521 | -14.4% | 90,051 | -13.0% | 0.27% | -23.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,281,468 | +10.4% | 84,503 | +8.0% | 0.26% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,250,929 | +8.0% | 63,810 | +8.0% | 0.26% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $6,240,273 | +23.2% | 70,836 | +12.8% | 0.26% | +11.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,201,941 | +4.2% | 34,598 | +12.8% | 0.26% | -6.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $6,164,438 | -82.5% | 73,377 | -83.3% | 0.26% | -84.3% |
| DIS | Sell | DISNEY WALT CO | $6,165,689 | -12.5% | 69,055 | -1.9% | 0.26% | -21.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,921,960 | +17.3% | 81,185 | +12.1% | 0.25% | +5.5% |
| LOW | Buy | LOWES COS INC | $5,881,837 | +22.0% | 26,063 | +8.1% | 0.25% | +9.8% |
| SQ | Buy | BLOCK INCcl a | $5,882,081 | +8.0% | 88,359 | +11.4% | 0.25% | -2.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,895,842 | +59.6% | 64,211 | +59.6% | 0.25% | +43.6% |
| CRM | Buy | SALESFORCE INC | $5,860,550 | +9.0% | 27,740 | +3.1% | 0.25% | -2.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,867,409 | +12.2% | 144,686 | +13.5% | 0.25% | +0.8% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $5,786,584 | +15.4% | 322,372 | +15.8% | 0.24% | +3.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,763,353 | +59.9% | 50,003 | +63.2% | 0.24% | +44.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,715,086 | -28.2% | 21,858 | -31.3% | 0.24% | -35.3% |
| BX | Buy | BLACKSTONE INC | $5,576,962 | +13.4% | 59,991 | +7.2% | 0.23% | +2.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,562,187 | +7.6% | 22,819 | -0.6% | 0.23% | -3.3% |
| COP | Buy | CONOCOPHILLIPS | $5,470,492 | +15.2% | 52,799 | +10.3% | 0.23% | +3.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,289,371 | -2.6% | 54,751 | -0.0% | 0.22% | -12.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $5,278,909 | -19.4% | 110,464 | -19.5% | 0.22% | -27.5% |
| HON | Buy | HONEYWELL INTL INC | $5,242,048 | +14.8% | 25,261 | +5.8% | 0.22% | +3.3% |
| FB | Sell | META PLATFORMS INCcl a | $5,207,194 | +30.8% | 18,145 | -3.4% | 0.22% | +17.2% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $5,189,465 | +5.0% | 112,423 | +6.5% | 0.22% | -6.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,922,965 | +27.3% | 99,065 | +22.6% | 0.21% | +14.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $4,875,078 | +17.1% | 194,925 | +17.2% | 0.20% | +5.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,848,145 | +11.5% | 178,570 | +4.7% | 0.20% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,822,133 | +19.9% | 36,329 | +16.9% | 0.20% | +7.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,773,779 | +30.1% | 63,689 | +13.1% | 0.20% | +17.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,741,995 | -9.8% | 161,071 | -9.2% | 0.20% | -18.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,739,330 | +6.8% | 20,628 | +0.6% | 0.20% | -3.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,741,747 | +4.0% | 30,043 | +0.3% | 0.20% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,689,388 | +1.0% | 43,720 | +3.2% | 0.20% | -9.2% |
| BA | Buy | BOEING CO | $4,680,808 | +11.2% | 22,168 | +11.8% | 0.20% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $4,623,332 | +12.5% | 31,415 | -0.2% | 0.19% | +1.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,571,976 | +10.5% | 47,311 | +4.1% | 0.19% | -0.5% |
| PFE | Buy | PFIZER INC | $4,536,397 | -6.5% | 123,668 | +4.0% | 0.19% | -15.9% |
| ORCL | Buy | ORACLE CORP | $4,454,309 | +38.0% | 37,401 | +7.7% | 0.19% | +24.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,410,456 | -3.1% | 91,760 | -1.6% | 0.18% | -12.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,409,963 | -0.9% | 28,796 | +0.3% | 0.18% | -11.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,410,985 | -2.1% | 21,761 | -9.7% | 0.18% | -11.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,330,173 | +6.7% | 133,060 | +5.3% | 0.18% | -4.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,170,101 | +7.4% | 58,707 | +2.6% | 0.18% | -3.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,148,249 | +6.7% | 82,602 | +7.6% | 0.17% | -3.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,118,211 | +37.8% | 61,777 | +28.9% | 0.17% | +24.5% |
| TMUS | Buy | T-MOBILE US INC | $4,123,918 | +5.1% | 29,686 | +9.6% | 0.17% | -5.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,110,772 | +7.9% | 119,569 | +7.1% | 0.17% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $4,070,091 | +17.8% | 78,661 | +19.0% | 0.17% | +6.2% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $4,051,686 | -5.1% | 78,916 | -4.4% | 0.17% | -14.6% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $4,027,916 | +20.5% | 80,197 | +21.5% | 0.17% | +8.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $4,033,495 | -12.2% | 37,233 | -18.9% | 0.17% | -21.0% |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $4,016,784 | – | 128,107 | +100.0% | 0.17% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,968,033 | +1.4% | 7,605 | +12.0% | 0.17% | -9.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,925,898 | +66.2% | 16,740 | +48.9% | 0.16% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,906,339 | +4.7% | 47,134 | +1.9% | 0.16% | -5.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,879,899 | +14.3% | 22,533 | +10.5% | 0.16% | +3.2% |
| CI | Buy | THE CIGNA GROUP | $3,861,741 | +38.5% | 13,764 | +26.1% | 0.16% | +24.6% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $3,759,562 | +89.6% | 190,454 | +90.9% | 0.16% | +71.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,780,070 | -8.8% | 81,848 | -10.8% | 0.16% | -18.1% |
| IGSB | Sell | ISHARES TR | $3,750,720 | -4.7% | 74,760 | -4.0% | 0.16% | -14.2% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $3,677,142 | +0.2% | 64,750 | -11.4% | 0.15% | -9.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,629,377 | +4.1% | 33,043 | +0.7% | 0.15% | -6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,586,426 | -1.2% | 106,389 | -5.7% | 0.15% | -11.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,444,310 | +9.5% | 11,498 | +5.0% | 0.14% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $3,359,695 | +15.4% | 13,655 | +7.3% | 0.14% | +3.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,265,774 | +3.4% | 58,234 | +1.8% | 0.14% | -6.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,234,956 | +12.8% | 13,332 | +5.4% | 0.14% | +1.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,248,584 | +2.7% | 9,447 | -0.7% | 0.14% | -8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,239,909 | +13.1% | 10,498 | +4.8% | 0.14% | +1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,150,259 | -5.8% | 77,438 | -6.4% | 0.13% | -15.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,120,022 | -6.2% | 24,218 | -7.1% | 0.13% | -15.5% |
| KLAC | Buy | KLA CORP | $3,079,937 | +53.7% | 6,350 | +26.5% | 0.13% | +38.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,076,177 | -12.4% | 62,943 | -12.3% | 0.13% | -21.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,073,896 | +5.3% | 56,093 | +1.2% | 0.13% | -5.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,061,650 | +6.3% | 27,716 | +5.2% | 0.13% | -4.5% |
| VMW | Buy | VMWARE INC | $3,054,659 | +18.1% | 21,261 | +2.7% | 0.13% | +5.8% |
| IXUS | Buy | ISHARES TRcore msci total | $3,021,127 | +42.0% | 48,252 | +40.5% | 0.13% | +28.3% |
| GM | Buy | GENERAL MTRS CO | $3,002,667 | +25.9% | 77,867 | +19.7% | 0.13% | +13.5% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $2,984,433 | +0.3% | 122,968 | -0.5% | 0.12% | -10.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,956,035 | -14.3% | 39,116 | -13.3% | 0.12% | -23.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,943,099 | +34.6% | 61,917 | -1.1% | 0.12% | +20.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,905,729 | +6.4% | 25,159 | +3.1% | 0.12% | -3.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,887,243 | +10.5% | 113,805 | +10.0% | 0.12% | -0.8% |
| KO | Sell | COCA COLA CO | $2,892,930 | -22.1% | 48,039 | -19.8% | 0.12% | -30.1% |
| TDV | Sell | PROSHARES TRs&p tech dividen | $2,872,475 | -8.6% | 43,352 | -15.6% | 0.12% | -18.4% |
| UNP | Buy | UNION PAC CORP | $2,863,945 | +6.3% | 13,997 | +4.6% | 0.12% | -4.8% |
| NFLX | Buy | NETFLIX INC | $2,871,786 | +43.4% | 6,521 | +12.5% | 0.12% | +29.0% |
| Buy | WORLD GOLD TRspdr gld minis | $2,830,739 | +52.8% | 74,328 | +57.0% | 0.12% | +38.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,799,580 | -2.8% | 113,650 | -3.2% | 0.12% | -12.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,759,825 | +49.1% | 16,478 | +87.2% | 0.12% | +34.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,703,079 | +33.3% | 46,159 | +24.6% | 0.11% | +18.9% |
| ABT | Buy | ABBOTT LABS | $2,621,560 | +24.3% | 24,043 | +15.4% | 0.11% | +12.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,634,181 | +13.1% | 7,532 | +0.5% | 0.11% | +0.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,576,895 | +4.6% | 24,011 | -1.4% | 0.11% | -6.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,586,755 | +0.3% | 27,109 | -1.5% | 0.11% | -10.0% |
| FAST | Buy | FASTENAL CO | $2,546,934 | +13.4% | 43,173 | +3.6% | 0.11% | +1.9% |
| IWM | ISHARES TRrussell 2000 etf | $2,532,276 | +5.0% | 13,522 | 0.0% | 0.11% | -5.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,505,746 | -46.2% | 67,383 | -43.8% | 0.10% | -51.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,477,555 | +42.4% | 43,036 | +35.9% | 0.10% | +28.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,466,181 | -39.2% | 93,603 | -40.2% | 0.10% | -45.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,456,249 | +25.1% | 5,024 | -1.5% | 0.10% | +12.0% |
| DE | Buy | DEERE & CO | $2,423,614 | +16.8% | 5,981 | +19.0% | 0.10% | +5.2% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,399,516 | – | 22,830 | +100.0% | 0.10% | – |
| EQL | Sell | ALPS ETF TRequal sec etf | $2,421,047 | +4.5% | 23,199 | -0.4% | 0.10% | -6.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,409,683 | -18.3% | 5,423 | -15.5% | 0.10% | -26.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,388,885 | +128.3% | 43,876 | +111.5% | 0.10% | +104.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,325,417 | +3.6% | 9,499 | +0.9% | 0.10% | -7.6% |
| EFV | Sell | ISHARES TReafe value etf | $2,311,300 | -1.0% | 47,224 | -1.9% | 0.10% | -11.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,267,670 | +12.5% | 73,151 | +6.9% | 0.10% | +1.1% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $2,241,390 | +33.2% | 15,938 | +29.6% | 0.09% | +20.5% |
| HAL | Buy | HALLIBURTON CO | $2,217,366 | +846.8% | 67,208 | +809.7% | 0.09% | +745.5% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,227,515 | – | 45,478 | +100.0% | 0.09% | – |
| ET | Sell | ENERGY TRANSFER L P | $2,162,140 | -47.1% | 170,220 | -48.1% | 0.09% | -52.4% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $2,140,779 | -12.0% | 44,780 | -13.5% | 0.09% | -20.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,151,457 | +68.0% | 34,097 | +60.6% | 0.09% | +50.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $2,136,306 | -6.6% | 274,250 | 0.0% | 0.09% | -15.9% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,126,864 | +6.8% | 26,232 | +8.2% | 0.09% | -4.3% |
| AGCO | Buy | AGCO CORP | $2,098,402 | +8.5% | 15,967 | +11.6% | 0.09% | -2.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,069,417 | -4.6% | 27,903 | -3.9% | 0.09% | -13.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,056,159 | -1.6% | 51,301 | -1.4% | 0.09% | -11.3% |
| IGIB | Buy | ISHARES TR | $2,044,695 | +8.6% | 40,433 | +10.2% | 0.09% | -2.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,063,740 | -2.3% | 138,306 | +1.2% | 0.09% | -12.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,036,347 | +262.3% | 13,375 | +526.5% | 0.08% | +226.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,002,056 | +8.6% | 17,573 | -6.6% | 0.08% | -2.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,000,051 | +10.2% | 4,387 | +11.6% | 0.08% | -1.2% |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $2,001,136 | – | 103,311 | +100.0% | 0.08% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,949,182 | +92.1% | 8,524 | +63.7% | 0.08% | +74.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,943,428 | +28.6% | 33,048 | +36.5% | 0.08% | +15.7% |
| VOX | Sell | VANGUARD WORLD FDS | $1,876,389 | +8.9% | 17,650 | -1.0% | 0.08% | -1.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,885,654 | -1.7% | 24,422 | -3.0% | 0.08% | -11.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,869,406 | +3.2% | 19,827 | -0.2% | 0.08% | -7.1% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $1,818,633 | -27.7% | 65,348 | -29.8% | 0.08% | -35.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,823,051 | +16.2% | 14,478 | +17.2% | 0.08% | +4.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,790,061 | +13.8% | 34,733 | +10.4% | 0.08% | +2.7% |
| SO | Buy | SOUTHERN CO | $1,770,023 | +15.1% | 25,193 | +14.0% | 0.07% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,730,983 | +6.5% | 12,935 | +4.3% | 0.07% | -3.9% |
| NOG | Buy | NORTHERN OIL & GAS INC | $1,708,386 | +16.4% | 49,778 | +3.0% | 0.07% | +5.9% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,688,352 | +9.4% | 19,983 | +4.3% | 0.07% | -1.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,695,937 | +176.8% | 26,057 | +146.3% | 0.07% | +144.8% |
| ABNB | Buy | AIRBNB INC | $1,699,641 | +3.4% | 13,258 | +0.4% | 0.07% | -7.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,689,324 | +24.3% | 12,527 | +14.4% | 0.07% | +12.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,664,479 | +3.1% | 35,332 | -1.8% | 0.07% | -6.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,662,195 | -2.2% | 5,577 | -4.3% | 0.07% | -11.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,658,947 | -5.9% | 33,648 | -6.9% | 0.07% | -14.6% |
| HSY | Buy | HERSHEY CO | $1,652,499 | +2.6% | 6,619 | +4.5% | 0.07% | -8.0% |
| TGT | Buy | TARGET CORP | $1,646,251 | -18.7% | 12,479 | +2.0% | 0.07% | -26.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,645,225 | +4.9% | 18,846 | -2.4% | 0.07% | -5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,630,851 | +43.1% | 8,409 | +50.8% | 0.07% | +28.3% |
| MMM | Buy | 3M CO | $1,605,504 | +24.5% | 16,037 | +30.7% | 0.07% | +11.7% |
| Sell | LINDE PLC | $1,594,830 | +5.9% | 4,186 | -1.2% | 0.07% | -4.3% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,599,989 | +3.7% | 16,388 | -5.7% | 0.07% | -6.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,597,607 | -2.2% | 9,861 | +1.3% | 0.07% | -11.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,572,479 | -8.2% | 34,201 | -7.1% | 0.07% | -17.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,569,310 | +6.3% | 9,047 | -0.0% | 0.07% | -4.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,582,350 | +25.5% | 9,316 | +10.5% | 0.07% | +11.9% |
| AMGN | Sell | AMGEN INC | $1,585,768 | -14.8% | 7,144 | -7.2% | 0.07% | -24.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,550,401 | +45.8% | 35,905 | +7.1% | 0.06% | +30.0% |
| PLD | Buy | PROLOGIS INC. | $1,524,395 | +13.3% | 12,431 | +15.3% | 0.06% | +1.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,481,568 | +5.7% | 21,953 | +6.0% | 0.06% | -4.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,473,415 | +25.6% | 26,637 | +23.9% | 0.06% | +12.7% |
| NUE | Sell | NUCOR CORP | $1,487,863 | +1.3% | 9,075 | -4.6% | 0.06% | -10.1% |
| AA | Buy | ALCOA CORP | $1,444,815 | -4.1% | 42,582 | +20.3% | 0.06% | -12.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,457,824 | +16.5% | 25,253 | +18.1% | 0.06% | +5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,424,239 | +6.2% | 34,278 | -3.1% | 0.06% | -4.8% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,417,276 | +181.9% | 6,405 | +165.8% | 0.06% | +156.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,401,761 | +5.9% | 25,760 | +4.1% | 0.06% | -4.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,403,915 | -5.7% | 37,862 | -3.4% | 0.06% | -14.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,410,666 | +13.1% | 5,733 | +3.8% | 0.06% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,398,853 | +56.3% | 14,334 | +55.8% | 0.06% | +40.5% |
| F | Sell | FORD MTR CO DEL | $1,383,080 | -15.7% | 91,395 | -29.8% | 0.06% | -23.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,384,756 | +152.6% | 14,191 | +156.9% | 0.06% | +123.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,374,652 | -23.1% | 86,102 | -23.1% | 0.06% | -30.1% |
| INTC | Buy | INTEL CORP | $1,391,908 | +4.8% | 41,614 | +2.4% | 0.06% | -6.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,361,991 | +88.6% | 88,814 | +4.0% | 0.06% | +67.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,332,479 | +3.7% | 30,188 | -5.2% | 0.06% | -6.7% |
| GWW | Buy | GRAINGER W W INC | $1,337,300 | +79.1% | 1,695 | +56.2% | 0.06% | +60.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,336,176 | +24.0% | 24,704 | +14.7% | 0.06% | +12.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,323,336 | +7.0% | 25,277 | -1.1% | 0.06% | -5.2% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,300,613 | -16.8% | 19,004 | -16.9% | 0.06% | -24.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,305,056 | -13.1% | 7,888 | -16.6% | 0.06% | -21.4% |
| GPN | GLOBAL PMTS INC | $1,315,000 | -6.4% | 13,350 | 0.0% | 0.06% | -16.7% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,292,701 | +3.6% | 17,949 | +0.2% | 0.05% | -6.9% |
| NKE | Buy | NIKE INCcl b | $1,279,584 | -5.6% | 11,594 | +4.9% | 0.05% | -14.3% |
| MCK | Sell | MCKESSON CORP | $1,272,961 | +17.7% | 2,979 | -1.9% | 0.05% | +6.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,265,820 | +6.5% | 18,408 | +2.4% | 0.05% | -3.6% |
| ALL | Buy | ALLSTATE CORP | $1,257,156 | +15.2% | 11,525 | +17.0% | 0.05% | +3.9% |
| CVS | Sell | CVS HEALTH CORP | $1,262,557 | -12.9% | 18,258 | -6.4% | 0.05% | -22.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,274,504 | -4.1% | 55,638 | -2.1% | 0.05% | -14.5% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,268,554 | +4.5% | 11,186 | +3.4% | 0.05% | -7.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,256,381 | +3.5% | 6,903 | +1.1% | 0.05% | -7.0% |
| PSX | Sell | PHILLIPS 66 | $1,271,163 | -17.4% | 13,329 | -12.1% | 0.05% | -26.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,239,584 | +0.6% | 26,134 | +1.4% | 0.05% | -8.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,240,251 | +20.3% | 20,007 | +16.2% | 0.05% | +8.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,194,729 | -20.9% | 10,188 | -5.8% | 0.05% | -28.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,163,056 | +25.9% | 22,318 | +25.5% | 0.05% | +14.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,159,168 | +24.4% | 2,621 | +8.4% | 0.05% | +14.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,158,565 | +3.0% | 8,391 | +0.1% | 0.05% | -5.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,177,486 | +16.1% | 6,541 | +20.0% | 0.05% | +4.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,147,086 | +23.3% | 1,785 | +1.7% | 0.05% | +11.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,154,747 | +32.2% | 2,188 | +12.6% | 0.05% | +17.1% |
| O | Buy | REALTY INCOME CORP | $1,138,678 | +12.8% | 19,053 | +19.5% | 0.05% | +2.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,115,764 | +11.8% | 7,922 | +8.8% | 0.05% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,086,074 | +42.0% | 2,936 | +30.7% | 0.05% | +27.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,095,615 | +2.4% | 15,005 | -1.9% | 0.05% | -8.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,093,591 | +17.8% | 19,993 | +17.0% | 0.05% | +7.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,106,000 | +0.2% | 44,931 | +0.1% | 0.05% | -9.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,085,000 | +0.8% | 42,886 | +0.4% | 0.04% | -10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,079,831 | -10.6% | 16,890 | -3.1% | 0.04% | -19.6% |
| GOLD | Buy | BARRICK GOLD CORP | $1,058,695 | +64.2% | 62,507 | +80.1% | 0.04% | +46.7% |
| LTHM | Sell | LIVENT CORP | $1,051,787 | -18.9% | 38,329 | -35.8% | 0.04% | -26.7% |
| EMR | Sell | EMERSON ELEC CO | $1,040,916 | +0.4% | 11,519 | -3.2% | 0.04% | -8.3% |
| MRNA | Sell | MODERNA INC | $1,057,156 | -22.9% | 8,701 | -2.6% | 0.04% | -31.2% |
| T | Sell | AT&T INC | $1,032,292 | -36.0% | 64,732 | -22.7% | 0.04% | -42.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,033,039 | -3.8% | 22,370 | -2.2% | 0.04% | -14.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,028,434 | +36.3% | 21,835 | +35.7% | 0.04% | +22.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,033,961 | +0.1% | 10,869 | -1.5% | 0.04% | -10.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,018,832 | +8.1% | 37,285 | +6.6% | 0.04% | -2.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,002,013 | +11.6% | 40,193 | +7.2% | 0.04% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $978,588 | +23.7% | 16,375 | -10.3% | 0.04% | +10.8% |
| SBUX | Buy | STARBUCKS CORP | $972,158 | +5.5% | 9,815 | +11.0% | 0.04% | -4.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $969,183 | -65.7% | 25,718 | -66.1% | 0.04% | -68.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $974,388 | +38.4% | 37,709 | +42.8% | 0.04% | +24.2% |
| CLX | Buy | CLOROX CO DEL | $981,758 | +9.5% | 6,175 | +8.9% | 0.04% | -2.4% |
| SON | Buy | SONOCO PRODS CO | $943,196 | +18.8% | 15,987 | +22.8% | 0.04% | +8.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $953,513 | +4.9% | 4,635 | -0.6% | 0.04% | -4.8% |
| CDC | Sell | VICTORY PORTFOLIOS II | $942,686 | -89.5% | 16,366 | -88.9% | 0.04% | -90.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $935,256 | +0.2% | 9,973 | -1.0% | 0.04% | -11.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $936,239 | -1.1% | 10,360 | +4.7% | 0.04% | -11.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $918,556 | +12.2% | 12,210 | +5.7% | 0.04% | 0.0% |
| NOW | Buy | SERVICENOW INC | $904,008 | +42.9% | 1,609 | +18.1% | 0.04% | +26.7% |
| AMAT | Buy | APPLIED MATLS INC | $915,231 | +68.3% | 6,335 | +43.1% | 0.04% | +52.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $910,809 | -0.0% | 8,991 | -8.2% | 0.04% | -9.5% |
| MP | Buy | MP MATERIALS CORP | $910,159 | +21.0% | 39,780 | +49.1% | 0.04% | +8.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $882,976 | +72.5% | 15,578 | +59.4% | 0.04% | +54.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $875,569 | -20.0% | 11,641 | -18.4% | 0.04% | -27.5% |
| ENB | Buy | ENBRIDGE INC | $872,724 | +0.7% | 23,504 | +3.5% | 0.04% | -7.5% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $848,400 | +10.3% | 10,602 | +4.8% | 0.04% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $867,671 | +6.5% | 15,110 | +0.1% | 0.04% | -5.3% |
| CB | Sell | CHUBB LIMITED | $852,626 | -2.3% | 4,429 | -1.5% | 0.04% | -12.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $861,034 | +5.8% | 2,188 | -2.4% | 0.04% | -5.3% |
| CMI | Buy | CUMMINS INC | $824,695 | +9.9% | 3,363 | +7.0% | 0.04% | 0.0% |
| RH | Sell | RH | $825,975 | +35.3% | 2,506 | -0.1% | 0.04% | +25.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $832,108 | +6.4% | 14,738 | +1.8% | 0.04% | -2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $826,387 | -2.8% | 2,563 | -1.3% | 0.04% | -12.5% |
| PPL | Sell | PPL CORP | $840,280 | -8.0% | 31,770 | -3.3% | 0.04% | -18.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $823,152 | +4.8% | 10,700 | +0.5% | 0.03% | -8.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $806,237 | +33.5% | 2,998 | +50.9% | 0.03% | +21.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $813,432 | -0.2% | 7,080 | -4.5% | 0.03% | -10.5% |
| SHOP | Sell | SHOPIFY INCcl a | $820,854 | +30.2% | 12,713 | -3.3% | 0.03% | +17.2% |
| XEL | Sell | XCEL ENERGY INC | $783,857 | -11.3% | 12,612 | -3.7% | 0.03% | -19.5% |
| MBB | Buy | ISHARES TRmbs etf | $793,221 | +6.0% | 8,503 | +7.7% | 0.03% | -5.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $797,241 | +2.2% | 11,960 | +1.9% | 0.03% | -8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $781,697 | +24.5% | 18,322 | +9.0% | 0.03% | +13.8% |
| Buy | DIMENSIONAL ETF TRUST | $756,714 | +5.1% | 18,131 | +7.0% | 0.03% | -5.9% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $771,296 | +25.5% | 3,019 | -1.9% | 0.03% | +10.3% |
| FSK | Buy | FS KKR CAP CORP | $755,759 | +10.4% | 39,379 | +6.4% | 0.03% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $758,000 | +15.7% | 14,008 | +2.5% | 0.03% | +3.2% |
| MS | Buy | MORGAN STANLEY | $753,417 | +2.4% | 8,821 | +5.4% | 0.03% | -5.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $762,181 | -6.9% | 11,652 | -3.6% | 0.03% | -15.8% |
| New | TOAST INCcl a | $753,838 | – | 33,400 | +100.0% | 0.03% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $754,686 | -1.6% | 9,975 | -0.9% | 0.03% | -11.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $762,732 | -26.5% | 5,512 | -28.8% | 0.03% | -33.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $768,330 | +2.6% | 9,818 | -3.3% | 0.03% | -8.6% |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $756,386 | – | 24,558 | +100.0% | 0.03% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $764,000 | -0.1% | 31,355 | +0.5% | 0.03% | -11.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $751,865 | +7.3% | 12,012 | +7.1% | 0.03% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $760,285 | -4.8% | 9,865 | +2.5% | 0.03% | -13.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $734,000 | -0.7% | 31,257 | +0.3% | 0.03% | -8.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $750,729 | +27.9% | 28,276 | +29.4% | 0.03% | +14.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $742,752 | -4.9% | 4,991 | -10.4% | 0.03% | -13.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $742,480 | -0.3% | 4,537 | -4.4% | 0.03% | -11.4% |
| OKE | Sell | ONEOK INC NEW | $736,243 | -6.4% | 11,929 | -3.6% | 0.03% | -16.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $731,898 | +171.6% | 8,780 | +233.3% | 0.03% | +138.5% |
| ETR | Buy | ENTERGY CORP NEW | $741,278 | -7.2% | 7,613 | +2.7% | 0.03% | -16.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $731,279 | +11.7% | 1,933 | +7.5% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $706,015 | -7.4% | 9,201 | +3.1% | 0.03% | -16.7% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $708,107 | -53.5% | 30,417 | -55.0% | 0.03% | -57.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $725,950 | -7.8% | 8,089 | -0.9% | 0.03% | -18.9% |
| DVY | Sell | ISHARES TRselect divid etf | $723,204 | -24.8% | 6,382 | -22.2% | 0.03% | -33.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $701,687 | +8.0% | 4,507 | +1.7% | 0.03% | -3.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $684,629 | +1.4% | 7,759 | +9.0% | 0.03% | -6.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $694,736 | -0.5% | 2,479 | -3.1% | 0.03% | -12.1% |
| C | Buy | CITIGROUP INC | $693,457 | +86.7% | 15,071 | +90.4% | 0.03% | +70.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $659,406 | +44.8% | 2,637 | +41.1% | 0.03% | +33.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $679,204 | -1.9% | 16,538 | -1.6% | 0.03% | -12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $670,424 | +18.5% | 2,523 | +0.2% | 0.03% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $660,688 | +21.7% | 6,542 | +12.1% | 0.03% | +12.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $674,828 | +2.8% | 8,017 | +11.2% | 0.03% | -9.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $664,905 | +28.1% | 7,081 | -7.5% | 0.03% | +16.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $663,150 | +0.2% | 5,874 | +1.4% | 0.03% | -9.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $672,936 | +7.2% | 936 | +22.5% | 0.03% | -3.4% |
| CFG | New | CITIZENS FINL GROUP INC | $671,079 | – | 25,730 | +100.0% | 0.03% | – |
| ASML | Sell | ASML HOLDING N V | $671,555 | -22.3% | 926 | -27.0% | 0.03% | -30.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $641,318 | +7.7% | 3,248 | 0.0% | 0.03% | -3.6% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $647,441 | +1.3% | 10,340 | +0.4% | 0.03% | -10.0% |
| CSX | Sell | CSX CORP | $639,430 | -58.7% | 18,745 | -63.7% | 0.03% | -62.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $640,975 | -2.2% | 4,488 | +0.3% | 0.03% | -12.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $609,298 | -15.7% | 3,495 | -20.2% | 0.03% | -23.5% |
| USB | Buy | US BANCORP DEL | $628,781 | +0.9% | 19,029 | +10.2% | 0.03% | -10.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $621,950 | -36.2% | 12,856 | -33.3% | 0.03% | -42.2% |
| HUM | Buy | HUMANA INC | $631,797 | +166.3% | 1,413 | +189.0% | 0.03% | +136.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $618,301 | -10.7% | 3,215 | -25.7% | 0.03% | -18.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $630,418 | -33.9% | 6,056 | -33.6% | 0.03% | -40.9% |
| CHD | New | CHURCH & DWIGHT CO INC | $617,972 | – | 6,166 | +100.0% | 0.03% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $609,332 | +3.0% | 12,258 | -5.2% | 0.03% | -7.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $626,389 | -10.5% | 20,531 | -9.2% | 0.03% | -21.2% |
| ADSK | Sell | AUTODESK INC | $623,350 | -4.8% | 3,048 | -3.1% | 0.03% | -16.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $604,743 | -62.2% | 9,057 | -57.0% | 0.02% | -66.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $600,342 | +3.2% | 11,699 | +2.0% | 0.02% | -7.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $590,184 | +17.8% | 5,265 | +18.8% | 0.02% | +8.7% |
| EXC | Buy | EXELON CORP | $591,063 | -1.5% | 14,498 | +1.2% | 0.02% | -10.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $596,933 | +65.7% | 3,691 | +62.9% | 0.02% | +47.1% |
| COIN | Buy | COINBASE GLOBAL INC | $596,780 | +13.2% | 8,346 | +6.9% | 0.02% | 0.0% |
| PSA | New | PUBLIC STORAGE | $591,641 | – | 2,027 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $593,447 | +4.3% | 3,544 | +0.5% | 0.02% | -7.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $564,392 | +11.5% | 1,605 | -0.1% | 0.02% | 0.0% |
| UEC | Sell | URANIUM ENERGY CORP | $574,872 | -48.6% | 169,080 | -56.4% | 0.02% | -53.8% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $574,262 | – | 6,898 | +100.0% | 0.02% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $569,478 | +7.1% | 8,785 | -1.8% | 0.02% | -4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $573,579 | -3.8% | 5,408 | -4.3% | 0.02% | -14.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $581,857 | +13.0% | 5,343 | -3.7% | 0.02% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $563,909 | -23.9% | 15,978 | -18.1% | 0.02% | -31.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $543,617 | +44.0% | 6,158 | +35.1% | 0.02% | +27.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $544,025 | -1.6% | 1,590 | -26.6% | 0.02% | -11.5% |
| ANSS | Buy | ANSYS INC | $539,993 | +64.9% | 1,635 | +66.2% | 0.02% | +53.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $553,084 | -23.9% | 2,517 | -22.9% | 0.02% | -32.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $541,609 | +58.4% | 606 | +30.6% | 0.02% | +43.8% |
| ETN | Sell | EATON CORP PLC | $540,479 | +15.7% | 2,686 | -1.4% | 0.02% | +4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $526,922 | -4.9% | 6,839 | -7.2% | 0.02% | -15.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $523,851 | +0.3% | 10,308 | -0.5% | 0.02% | -8.3% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $535,516 | +6.3% | 2,617 | -2.4% | 0.02% | -4.3% |
| IIM | INVESCO VALUE MUN INCOME TR | $515,257 | -3.1% | 43,592 | 0.0% | 0.02% | -12.0% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $513,518 | +1.0% | 10,427 | +0.4% | 0.02% | -8.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $518,174 | -7.5% | 13,355 | -17.9% | 0.02% | -15.4% |
| FTNT | Buy | FORTINET INC | $520,363 | +23.4% | 6,884 | +8.5% | 0.02% | +10.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $531,314 | -3.5% | 30,849 | -1.9% | 0.02% | -15.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $534,978 | +8.5% | 11,781 | +2.2% | 0.02% | -4.3% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $521,422 | +130.9% | 23,382 | +130.8% | 0.02% | +100.0% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $526,624 | +32.5% | 110,868 | +23.9% | 0.02% | +15.8% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $515,193 | -12.8% | 6,346 | -16.3% | 0.02% | -21.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.02% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $521,911 | -27.5% | 6,901 | -23.6% | 0.02% | -35.3% |
| ADI | Buy | ANALOG DEVICES INC | $514,373 | +78.7% | 2,639 | +80.8% | 0.02% | +69.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $509,451 | +4.6% | 1,063 | 0.0% | 0.02% | -8.7% | |
| FDX | Buy | FEDEX CORP | $500,883 | +9.9% | 2,022 | +1.5% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $504,009 | +10.8% | 3,639 | +5.6% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $499,276 | -14.4% | 5,760 | -3.9% | 0.02% | -22.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $501,166 | -2.9% | 10,179 | -0.6% | 0.02% | -12.5% |
| MET | Buy | METLIFE INC | $500,928 | +2.0% | 8,861 | +4.5% | 0.02% | -8.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $508,705 | +7.7% | 5,285 | +0.7% | 0.02% | -4.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $479,265 | -61.6% | 10,850 | -60.9% | 0.02% | -65.5% |
| TTD | Buy | THE TRADE DESK INC | $473,560 | +34.0% | 6,137 | +5.8% | 0.02% | +25.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $484,068 | – | 3,050 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $477,023 | -13.8% | 5,042 | -25.0% | 0.02% | -23.1% |
| IQV | Buy | IQVIA HLDGS INC | $473,814 | +17.6% | 2,108 | +4.1% | 0.02% | +5.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $466,205 | +47.8% | 2,543 | +7.4% | 0.02% | +33.3% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $479,233 | +34.2% | 13,915 | +26.0% | 0.02% | +17.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $478,944 | +8.8% | 2,937 | -1.3% | 0.02% | -4.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $484,980 | +18.6% | 1,244 | +2.2% | 0.02% | +5.3% |
| ULTA | Buy | ULTA BEAUTY INC | $484,422 | +48.6% | 1,030 | +72.2% | 0.02% | +33.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $476,594 | -51.5% | 9,404 | -51.3% | 0.02% | -56.5% |
| New | AB ACTIVE ETFS INCultra short incm | $461,564 | – | 9,200 | +100.0% | 0.02% | – | |
| BWA | Buy | BORGWARNER INC | $458,010 | +0.2% | 9,364 | +0.6% | 0.02% | -9.5% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $446,654 | -5.9% | 10,881 | -7.2% | 0.02% | -13.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $442,442 | -0.3% | 11,182 | -0.6% | 0.02% | -9.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $451,190 | +0.5% | 4,207 | -3.8% | 0.02% | -9.5% |
| SLV | Sell | ISHARES SILVER TRishares | $449,030 | -29.1% | 21,495 | -24.9% | 0.02% | -36.7% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $457,119 | +0.3% | 26,779 | +2.1% | 0.02% | -9.5% |
| OMC | Buy | OMNICOM GROUP INC | $459,141 | +2.2% | 4,828 | +1.5% | 0.02% | -9.5% |
| PXD | Sell | PIONEER NAT RES CO | $441,520 | -4.2% | 2,129 | -5.7% | 0.02% | -9.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $463,383 | -5.6% | 4,190 | +0.7% | 0.02% | -17.4% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $443,518 | +19.8% | 10,182 | +20.7% | 0.02% | +11.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $463,398 | -0.5% | 16,687 | +0.4% | 0.02% | -13.6% |
| RESP | Buy | WISDOMTREE TRus esg fund | $465,000 | +7.1% | 10,115 | +0.4% | 0.02% | -5.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $443,276 | +32.3% | 5,324 | +0.5% | 0.02% | +18.8% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $438,221 | – | 2,881 | +100.0% | 0.02% | – |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $426,672 | -25.8% | 3,519 | -31.2% | 0.02% | -33.3% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $418,301 | +2.1% | 10,278 | +0.6% | 0.02% | -5.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $422,235 | +41.3% | 5,385 | +29.2% | 0.02% | +28.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $420,069 | +13.8% | 7,161 | +16.4% | 0.02% | +5.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $418,503 | -7.7% | 4,294 | -14.3% | 0.02% | -14.3% |
| NVR | NVR INC | $438,193 | +14.0% | 69 | 0.0% | 0.02% | 0.0% | |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $418,649 | -34.7% | 9,809 | -34.6% | 0.02% | -40.0% |
| IBB | Sell | ISHARES TRishares biotech | $432,339 | -12.3% | 3,405 | -10.8% | 0.02% | -21.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $429,438 | +25.2% | 847 | +9.9% | 0.02% | +12.5% |
| ROST | Sell | ROSS STORES INC | $431,934 | +5.5% | 3,850 | -0.1% | 0.02% | -5.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $415,829 | -82.7% | 3,392 | -82.6% | 0.02% | -84.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $408,246 | -55.1% | 35,194 | -59.4% | 0.02% | -59.5% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $407,461 | -95.9% | 14,747 | -96.1% | 0.02% | -96.3% | |
| Sell | GENERAL ELECTRIC CO | $408,809 | +14.2% | 3,725 | -0.6% | 0.02% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $406,056 | -7.2% | 15,202 | -6.4% | 0.02% | -15.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $395,737 | +1.6% | 7,032 | +0.0% | 0.02% | -5.6% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $399,136 | -85.0% | 2,382 | -84.8% | 0.02% | -86.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $394,018 | +14.3% | 19,582 | +24.7% | 0.02% | +6.2% |
| ROK | ROCKWELL AUTOMATION INC | $404,040 | +12.2% | 1,226 | 0.0% | 0.02% | 0.0% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $409,401 | +11.6% | 8,350 | +9.9% | 0.02% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $403,876 | +5.7% | 9,217 | +1.1% | 0.02% | -5.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $411,471 | +9.7% | 3,799 | +8.9% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $408,497 | -12.2% | 7,131 | -7.5% | 0.02% | -22.7% |
| NVS | New | NOVARTIS AGsponsored adr | $372,203 | – | 3,685 | +100.0% | 0.02% | – |
| RJF | RAYMOND JAMES FINL INC | $387,790 | +11.3% | 3,737 | 0.0% | 0.02% | 0.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $378,382 | +4.1% | 7,214 | +6.4% | 0.02% | -5.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $382,593 | +42.6% | 4,594 | +30.4% | 0.02% | +23.1% |
| BIIB | Buy | BIOGEN INC | $387,707 | +39.6% | 1,362 | +36.3% | 0.02% | +23.1% |
| WEN | New | WENDYS CO | $382,800 | – | 17,600 | +100.0% | 0.02% | – |
| DGT | Buy | SPDR SER TRglb dow etf | $379,592 | +61.4% | 3,364 | +53.9% | 0.02% | +45.5% |
| IRT | INDEPENDENCE RLTY TR INC | $386,938 | +13.7% | 21,237 | 0.0% | 0.02% | 0.0% | |
| EQT | Sell | EQT CORP | $392,765 | -22.0% | 9,549 | -39.5% | 0.02% | -30.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $389,673 | +25.9% | 1,654 | +9.3% | 0.02% | +14.3% |
| MTB | Sell | M & T BK CORP | $382,675 | +2.7% | 3,092 | -0.8% | 0.02% | -5.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $375,494 | -9.5% | 9,410 | -0.9% | 0.02% | -15.8% |
| AI | Buy | C3 AI INCcl a | $366,051 | +10.1% | 10,042 | +1.4% | 0.02% | 0.0% |
| IQSU | Sell | INDEXIQ ETF TRcandriam esg us | $364,729 | +6.5% | 9,402 | -3.2% | 0.02% | -6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $347,730 | +11.8% | 6,043 | -2.2% | 0.02% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $368,871 | +3.8% | 4,085 | +2.4% | 0.02% | -11.8% |
| CFA | VICTORY PORTFOLIOS II | $359,593 | +3.4% | 5,059 | 0.0% | 0.02% | -6.2% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $364,373 | +10.2% | 27,253 | +7.9% | 0.02% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $361,732 | -11.3% | 41,483 | +1.7% | 0.02% | -21.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $367,545 | +15.6% | 41,814 | +37.6% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $353,043 | +11.0% | 165 | -11.3% | 0.02% | 0.0% |
| TGLS | New | TECNOGLASS INC | $351,805 | – | 6,810 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $362,705 | -0.8% | 1,511 | +4.2% | 0.02% | -11.8% |
| ALB | Sell | ALBEMARLE CORP | $369,556 | -33.5% | 1,655 | -34.1% | 0.02% | -42.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $351,317 | +15.6% | 5,000 | +16.4% | 0.02% | +7.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $368,332 | +35.6% | 8,886 | +36.3% | 0.02% | +15.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $363,600 | +1.1% | 11,742 | +2.1% | 0.02% | -11.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $366,030 | +16.3% | 5,890 | +1.8% | 0.02% | 0.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $362,682 | -96.6% | 7,868 | -96.6% | 0.02% | -97.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $367,689 | +27.5% | 6,268 | +17.5% | 0.02% | +15.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $356,641 | -34.8% | 2,054 | -35.7% | 0.02% | -42.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $343,459 | +32.4% | 1,677 | +20.4% | 0.01% | +16.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $333,534 | +4.4% | 5,303 | +3.5% | 0.01% | -6.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $333,090 | +7.7% | 1,891 | -5.8% | 0.01% | 0.0% |
| XHS | Sell | SPDR SER TRhlth care svcs | $335,826 | -0.7% | 3,581 | -8.5% | 0.01% | -12.5% |
| GXTG | GLOBAL X FDSthmatc gwt etf | $332,919 | +4.7% | 12,488 | 0.0% | 0.01% | -6.7% | |
| PALC | PACER FDS TRlunt lrgcp multi | $345,096 | +10.2% | 9,041 | 0.0% | 0.01% | -6.7% | |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $328,106 | +1.1% | 11,651 | +6.6% | 0.01% | -6.7% |
| SYK | New | STRYKER CORPORATION | $340,228 | – | 1,116 | +100.0% | 0.01% | – |
| DCI | DONALDSON INC | $339,167 | -4.4% | 5,433 | 0.0% | 0.01% | -17.6% | |
| NEM | Sell | NEWMONT CORP | $344,814 | -67.5% | 8,091 | -62.6% | 0.01% | -72.0% |
| LW | LAMB WESTON HLDGS INC | $340,747 | +10.0% | 2,964 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $339,848 | -49.0% | 3,139 | -48.4% | 0.01% | -54.8% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $345,542 | -2.7% | 22,023 | 0.0% | 0.01% | -17.6% | |
| HPQ | Buy | HP INC | $340,652 | +5.6% | 11,093 | +0.9% | 0.01% | -6.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $340,066 | +23.7% | 2,027 | +26.1% | 0.01% | +7.7% | |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $322,076 | – | 7,602 | +100.0% | 0.01% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $304,208 | -1.6% | 2,843 | -7.4% | 0.01% | -7.1% |
| VFC | Sell | V F CORP | $302,891 | -17.1% | 15,847 | -0.7% | 0.01% | -23.5% |
| DNP | Buy | DNP SELECT INCOME FD INC | $311,063 | +35.6% | 29,682 | +42.6% | 0.01% | +18.2% |
| CCL | Sell | CARNIVAL CORP | $321,767 | +80.7% | 17,088 | -2.8% | 0.01% | +62.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $307,000 | +2.7% | 52,896 | +1.6% | 0.01% | -7.1% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $319,012 | – | 5,703 | +100.0% | 0.01% | – |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $315,667 | +12.0% | 2,142 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA | $302,397 | +15.1% | 2,076 | +19.7% | 0.01% | +8.3% |
| IDXX | Sell | IDEXX LABS INC | $314,605 | -9.5% | 627 | -9.8% | 0.01% | -18.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $321,978 | +15.3% | 13,744 | +13.3% | 0.01% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $301,608 | +12.1% | 1,065 | 0.0% | 0.01% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $302,431 | -10.6% | 255 | -0.8% | 0.01% | -18.8% |
| DHI | New | D R HORTON INC | $318,520 | – | 2,617 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $294,180 | -9.9% | 5,075 | +0.0% | 0.01% | -20.0% |
| PWS | PACER FDS TRwealthshield | $288,568 | +1.2% | 10,527 | 0.0% | 0.01% | -7.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $292,362 | -1.8% | 3,285 | -6.8% | 0.01% | -14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $278,853 | -11.9% | 1,231 | -17.5% | 0.01% | -20.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $295,000 | +4.6% | 4,121 | -0.0% | 0.01% | -7.7% |
| MPC | Sell | MARATHON PETE CORP | $294,355 | -22.8% | 2,522 | -10.9% | 0.01% | -33.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $287,762 | +46.9% | 20,762 | -7.6% | 0.01% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $278,046 | -16.1% | 1,483 | +4.1% | 0.01% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $297,125 | -41.2% | 1,380 | -37.6% | 0.01% | -50.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $281,527 | -49.3% | 12,364 | -47.7% | 0.01% | -53.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $275,000 | +2.2% | 3,347 | +0.1% | 0.01% | -7.7% |
| DEO | New | DIAGEO PLCspon adr new | $278,446 | – | 1,603 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $287,041 | +32.4% | 1,720 | +22.9% | 0.01% | +20.0% |
| CSGP | Sell | COSTAR GROUP INC | $296,373 | +27.0% | 3,327 | -1.9% | 0.01% | +9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $297,947 | -17.7% | 3,563 | -18.2% | 0.01% | -29.4% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $284,776 | +52.9% | 15,385 | +48.1% | 0.01% | +33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $296,816 | +14.5% | 8,855 | +3.0% | 0.01% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $285,156 | +4.5% | 14,251 | -0.2% | 0.01% | -7.7% | |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $286,412 | +32.3% | 5,728 | +33.3% | 0.01% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $284,204 | -1.2% | 3,374 | +0.5% | 0.01% | -7.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $277,434 | +63.1% | 12,734 | +0.5% | 0.01% | +50.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $285,490 | – | 5,282 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $277,817 | – | 2,678 | +100.0% | 0.01% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $290,994 | +2.2% | 4,920 | +5.5% | 0.01% | -7.7% |
| PGR | Buy | PROGRESSIVE CORP | $282,803 | +8.5% | 2,136 | +17.0% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $260,215 | +13.6% | 14,660 | +9.7% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $253,859 | +8.9% | 5,477 | +9.6% | 0.01% | 0.0% | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $260,666 | +9.1% | 5,389 | +1.5% | 0.01% | 0.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $264,952 | +0.7% | 4,260 | +0.9% | 0.01% | -8.3% |
| AON | Buy | AON PLC | $270,334 | +15.1% | 783 | +5.4% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $257,442 | +16.4% | 1,175 | +1.7% | 0.01% | +10.0% |
| ALTY | Sell | GLOBAL X FDSalternative incm | $265,497 | -5.2% | 23,516 | -4.7% | 0.01% | -15.4% |
| AMP | Buy | AMERIPRISE FINL INC | $270,529 | +9.6% | 813 | +0.9% | 0.01% | -8.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $269,334 | -6.5% | 7,138 | -7.5% | 0.01% | -15.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $271,364 | -34.1% | 5,385 | -34.2% | 0.01% | -42.1% | |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $251,597 | -4.5% | 1,552 | -4.2% | 0.01% | -8.3% |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $268,029 | +7.9% | 1,943 | 0.0% | 0.01% | -8.3% | |
| ARCC | Sell | ARES CAPITAL CORP | $253,101 | -17.3% | 13,470 | -19.6% | 0.01% | -21.4% |
| GL | Buy | GLOBE LIFE INC | $252,849 | +18.0% | 2,307 | +18.5% | 0.01% | +10.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $254,953 | -17.7% | 16,027 | +15.3% | 0.01% | -21.4% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $267,969 | +7.7% | 9,418 | +3.8% | 0.01% | -8.3% |
| CNI | Buy | CANADIAN NATL RY CO | $268,611 | +4.4% | 2,216 | +1.6% | 0.01% | -8.3% |
| SCCO | SOUTHERN COPPER CORP | $251,090 | -5.9% | 3,500 | 0.0% | 0.01% | -8.3% | |
| XT | Buy | ISHARES TRexponential tech | $252,440 | +5.8% | 4,540 | +0.2% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC | $262,791 | -28.5% | 14,714 | -19.3% | 0.01% | -35.3% |
| CVNA | CARVANA COcl a | $263,762 | +164.8% | 10,176 | 0.0% | 0.01% | +120.0% | |
| FSLR | New | FIRST SOLAR INC | $270,250 | – | 1,421 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $253,277 | – | 2,771 | +100.0% | 0.01% | – | |
| GLW | Buy | CORNING INC | $257,977 | +7.5% | 7,359 | +8.2% | 0.01% | 0.0% |
| EQRR | Sell | PROSHARES TReqts for risin | $270,879 | -1.9% | 5,500 | -1.8% | 0.01% | -15.4% |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $255,844 | -30.7% | 10,402 | -31.2% | 0.01% | -35.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $251,408 | +11.1% | 2,089 | +27.8% | 0.01% | 0.0% |
| CROX | New | CROCS INC | $252,877 | – | 2,249 | +100.0% | 0.01% | – |
| SSO | Sell | PROSHARES TR | $247,719 | -7.3% | 4,260 | -20.0% | 0.01% | -16.7% |
| TJX | Sell | TJX COS INC NEW | $246,564 | +1.4% | 2,912 | -6.0% | 0.01% | -9.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $239,273 | -9.8% | 9,123 | -8.4% | 0.01% | -16.7% |
| ES | Buy | EVERSOURCE ENERGY | $243,672 | +2.4% | 3,442 | +13.3% | 0.01% | -9.1% |
| EA | Buy | ELECTRONIC ARTS INC | $228,973 | +12.4% | 1,768 | +4.3% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $250,053 | -3.0% | 4,694 | -0.1% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $236,579 | -18.6% | 1,290 | -26.3% | 0.01% | -28.6% |
| SNPS | Sell | SYNOPSYS INC | $235,754 | +3.8% | 542 | -7.7% | 0.01% | -9.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $226,819 | – | 912 | +100.0% | 0.01% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $249,421 | -3.6% | 1,754 | 0.0% | 0.01% | -16.7% | |
| CAG | Buy | CONAGRA BRANDS INC | $236,972 | -9.4% | 7,027 | +0.7% | 0.01% | -16.7% |
| NXE | Sell | NEXGEN ENERGY LTD | $238,591 | -44.6% | 50,656 | -54.9% | 0.01% | -50.0% |
| VEEV | New | VEEVA SYS INC | $237,939 | – | 1,203 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $246,865 | +20.3% | 2,255 | +5.7% | 0.01% | 0.0% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $234,694 | +0.5% | 1,580 | -4.0% | 0.01% | -9.1% |
| SU | SUNCOR ENERGY INC NEW | $238,237 | -5.6% | 8,125 | 0.0% | 0.01% | -16.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $249,143 | +5.7% | 3,476 | +2.2% | 0.01% | -9.1% |
| WELL | Buy | WELLTOWER INC | $250,007 | +14.3% | 3,096 | +1.6% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $232,904 | +10.1% | 2,356 | +7.0% | 0.01% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $235,411 | – | 2,069 | +100.0% | 0.01% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $223,295 | -3.0% | 21,450 | 0.0% | 0.01% | -18.2% | |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $205,372 | – | 3,799 | +100.0% | 0.01% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $213,710 | -2.6% | 21,500 | 0.0% | 0.01% | -10.0% | |
| BHP | New | BHP GROUP LTDsponsored ads | $215,389 | – | 3,616 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $224,907 | – | 1,648 | +100.0% | 0.01% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $222,065 | -3.7% | 1,142 | -4.2% | 0.01% | -18.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $213,395 | -1.3% | 1,797 | +1.0% | 0.01% | -10.0% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $219,462 | -12.8% | 1,796 | -13.2% | 0.01% | -25.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $205,732 | -11.4% | 6,473 | +0.5% | 0.01% | -18.2% |
| HESM | Sell | HESS MIDSTREAM LP | $204,085 | -2.7% | 6,652 | -8.2% | 0.01% | -10.0% |
| EMBD | New | GLOBAL X FDSx emerging mkt | $222,766 | – | 10,203 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $205,073 | – | 1,159 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $207,899 | – | 1,820 | +100.0% | 0.01% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $207,254 | – | 10,834 | +100.0% | 0.01% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $225,239 | -17.7% | 5,389 | -18.5% | 0.01% | -30.8% |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $223,145 | +0.9% | 7,842 | 0.0% | 0.01% | -10.0% | |
| MCO | New | MOODYS CORP | $214,709 | – | 617 | +100.0% | 0.01% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $217,444 | +7.5% | 3,109 | +3.1% | 0.01% | 0.0% |
| KBE | New | SPDR SER TRs&p bk etf | $205,045 | – | 5,682 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $223,794 | -24.8% | 2,646 | -0.9% | 0.01% | -35.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $206,000 | +1.5% | 2,827 | +0.2% | 0.01% | 0.0% |
| MGEE | New | MGE ENERGY INC | $204,096 | – | 2,580 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $217,924 | -67.7% | 36,260 | -73.2% | 0.01% | -71.0% |
| ROL | New | ROLLINS INC | $226,617 | – | 5,291 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $212,166 | – | 2,762 | +100.0% | 0.01% | – | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $202,884 | – | 987 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $203,941 | -13.5% | 1,801 | -20.5% | 0.01% | -18.2% |
| SPGI | New | S&P GLOBAL INC | $213,079 | – | 531 | +100.0% | 0.01% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $215,791 | -16.7% | 3,990 | -14.0% | 0.01% | -25.0% |
| RPM | New | RPM INTL INC | $224,235 | – | 2,499 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $220,295 | – | 3,162 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $200,537 | -1.1% | 1,315 | +2.4% | 0.01% | -11.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $184,826 | -7.2% | 16,910 | -5.6% | 0.01% | -11.1% |
| SAP | New | SAP SEspon adr | $200,329 | – | 1,461 | +100.0% | 0.01% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $202,357 | – | 2,472 | +100.0% | 0.01% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $179,056 | +19.6% | 12,690 | +24.4% | 0.01% | +14.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $181,401 | +46.6% | 12,240 | +13.7% | 0.01% | +33.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $200,944 | -5.6% | 4,786 | -7.9% | 0.01% | -20.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $182,653 | -2.6% | 32,902 | -1.2% | 0.01% | -11.1% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $202,196 | -1.1% | 2,518 | -16.6% | 0.01% | -20.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $201,851 | – | 7,017 | +100.0% | 0.01% | – |
| EQX | Sell | EQUINOX GOLD CORP | $170,192 | -56.4% | 37,160 | -51.0% | 0.01% | -61.1% |
| CGBD | CARLYLE SECURED LENDING INC | $161,616 | +6.9% | 11,100 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $173,400 | -29.9% | 13,852 | -15.5% | 0.01% | -41.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $140,669 | -0.7% | 12,023 | 0.0% | 0.01% | -14.3% | |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $151,360 | 0.0% | 16,000 | 0.0% | 0.01% | -14.3% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $114,019 | – | 12,291 | +100.0% | 0.01% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $111,245 | -17.6% | 11,760 | -14.5% | 0.01% | -16.7% |
| VCV | INVESCO CALIF VALUE MUN INCO | $112,431 | -5.8% | 11,736 | 0.0% | 0.01% | -16.7% | |
| AMCR | New | AMCOR PLCord | $113,972 | – | 11,459 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $108,528 | +5.2% | 13,013 | +8.3% | 0.01% | 0.0% |
| Sell | CION INVT CORP | $130,000 | +2.4% | 12,519 | -2.5% | 0.01% | -16.7% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $116,925 | -2.0% | 10,194 | 0.0% | 0.01% | -16.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $98,258 | -1.2% | 11,294 | 0.0% | 0.00% | -20.0% | |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $95,336 | +33.9% | 17,525 | +32.9% | 0.00% | +33.3% |
| SMMT | SUMMIT THERAPEUTICS INC | $85,398 | +43.4% | 34,023 | 0.0% | 0.00% | +33.3% | |
| CIM | Buy | CHIMERA INVT CORP | $106,335 | +3.5% | 18,429 | +1.2% | 0.00% | -20.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $85,184 | -0.8% | 12,100 | +17.5% | 0.00% | 0.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $72,000 | +35.8% | 11,792 | +9.2% | 0.00% | +50.0% | |
| VIVAKOR INC | $78,000 | -2.5% | 69,357 | 0.0% | 0.00% | -25.0% | ||
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $43,209 | – | 14,402 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $47,056 | – | 15,479 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $20,000 | – | 12,300 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $15,730 | -5.2% | 11,000 | +10.0% | 0.00% | 0.0% |
| PRPO | PRECIPIO INC | $12,909 | -41.3% | 33,100 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $17,374 | – | 7,000 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $33,006 | +68.0% | 14,409 | +37.0% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $12,082 | -73.6% | 31,562 | +21.5% | 0.00% | -50.0% |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ISR | PERSPECTIVE THERAPEUTICS INC | $8,016 | +4.7% | 12,000 | 0.0% | 0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -14,045 | -100.0% | 0.00% | – |
| MDNA | MEDICENNA THERAPEUTICS CORP | $9,393 | -23.5% | 19,500 | 0.0% | 0.00% | -100.0% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $11,000 | -8.3% | 11,000 | 0.0% | 0.00% | -100.0% | ||
| NVDA | New | NVIDIA CORPORATIONcall | $7,810 | – | 200 | +100.0% | 0.00% | – |
| REDWOOD TRUST INCnote 4.750% 8/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| NYMX | NYMOX PHARMACEUTICAL CORP | $1,900 | -44.1% | 10,000 | 0.0% | 0.00% | – | |
| KRE | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -33,600 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $3,840 | – | 13,000 | +100.0% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -10,523 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -2,088 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -10,019 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -11,052 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,154 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,880 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,433 | -100.0% | -0.01% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -7,800 | -100.0% | -0.01% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -6,147 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,887 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -5,892 | -100.0% | -0.01% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -4,070 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -26,525 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,750 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -5,390 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,131 | -100.0% | -0.01% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -12,581 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,435 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,792 | -100.0% | -0.01% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -5,954 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,445 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,951 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -4,865 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,909 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,595 | -100.0% | -0.01% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,132 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -6,935 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,226 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,662 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,245 | -100.0% | -0.01% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -2,871 | -100.0% | -0.01% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -7,620 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,431 | -100.0% | -0.01% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -14,535 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,813 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,868 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,578 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,135 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -10,230 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,694 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -24,578 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -11,940 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -12,774 | -100.0% | -0.04% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -59,664 | -100.0% | -0.16% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -12,767 | -100.0% | -0.16% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -112,037 | -100.0% | -0.22% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -187,795 | -100.0% | -0.44% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -484,420 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.