$3.29 Billion is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 749 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $106,036,775 | +1.9% | 1,317,069 | +2.9% | 3.22% | -11.8% |
| NVDA | Buy | NVIDIA CORPORATION | $102,288,869 | +83.7% | 113,206 | +0.7% | 3.11% | +59.0% |
| AAPL | Sell | APPLE INC | $75,087,257 | -11.6% | 437,876 | -0.7% | 2.28% | -23.5% |
| MSFT | Sell | MICROSOFT CORP | $67,442,193 | +11.4% | 160,304 | -0.4% | 2.05% | -3.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $66,214,044 | +18.4% | 1,076,126 | +7.5% | 2.01% | +2.4% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $65,870,539 | +22.3% | 775,499 | +9.5% | 2.00% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $58,685,973 | +19.7% | 325,346 | +0.8% | 1.78% | +3.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $52,302,836 | +8.3% | 724,511 | -0.4% | 1.59% | -6.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $48,841,725 | +40.9% | 1,134,801 | +38.0% | 1.48% | +21.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $48,263,863 | +27.0% | 904,839 | +16.0% | 1.46% | +9.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $46,276,037 | +27.8% | 1,656,277 | +32.8% | 1.40% | +10.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $42,275,504 | +3.9% | 1,672,283 | +5.4% | 1.28% | -10.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $40,538,011 | +9.7% | 368,094 | +1.3% | 1.23% | -5.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $37,249,868 | -10.8% | 641,031 | -20.2% | 1.13% | -22.8% |
| Buy | WORLD GOLD TRspdr gld minis | $37,025,715 | +40.9% | 840,541 | +30.9% | 1.12% | +21.9% | |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $35,264,336 | +13.1% | 463,459 | +8.7% | 1.07% | -2.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $34,269,859 | +10.5% | 1,072,609 | +1.1% | 1.04% | -4.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $30,496,148 | +29.7% | 1,190,327 | +29.5% | 0.93% | +12.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $29,619,168 | +49.3% | 472,999 | +39.4% | 0.90% | +29.2% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $27,289,579 | +16.8% | 470,838 | +13.7% | 0.83% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,695,769 | +12.0% | 175,328 | +3.7% | 0.81% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,067,681 | +16.2% | 130,142 | -1.3% | 0.79% | +0.6% |
| SPHY | Buy | SPDR SER TRportfli high yld | $25,759,666 | +28.4% | 1,098,021 | +27.9% | 0.78% | +11.1% |
| MUB | Buy | ISHARES TRnational mun etf | $25,595,648 | +2.5% | 237,880 | +3.2% | 0.78% | -11.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $25,014,427 | +7.6% | 56,339 | -0.8% | 0.76% | -6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,538,254 | +6.8% | 162,580 | -1.1% | 0.74% | -7.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $24,104,083 | -4.6% | 855,373 | -3.3% | 0.73% | -17.4% |
| VOO | Sell | VANGUARD INDEX FDS | $23,723,015 | -4.8% | 49,351 | -13.5% | 0.72% | -17.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,580,099 | +3.4% | 240,756 | +4.7% | 0.72% | -10.6% |
| USMF | Sell | WISDOMTREE TRus multifactor | $23,595,567 | +0.2% | 506,834 | -9.5% | 0.72% | -13.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $23,523,341 | +23.8% | 466,273 | +23.3% | 0.71% | +7.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,449,144 | +14.2% | 68,126 | +3.1% | 0.71% | -1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,659,862 | -9.4% | 87,187 | -17.3% | 0.69% | -21.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $22,141,153 | +15.4% | 290,599 | +6.4% | 0.67% | -0.1% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $20,947,254 | +32.0% | 703,399 | +22.6% | 0.64% | +14.2% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $20,609,240 | +3.1% | 446,175 | +2.5% | 0.63% | -10.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,855,393 | +15.9% | 121,919 | +6.4% | 0.60% | +0.3% |
| Buy | AMPLIFY ETF TRinternatinl enhc | $19,677,908 | +22.9% | 644,755 | +15.8% | 0.60% | +6.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,167,700 | -7.6% | 38,747 | -1.6% | 0.58% | -20.1% |
| Buy | CAPITAL GRP FIXED INCM ETF T | $18,779,815 | +10.0% | 695,277 | +10.2% | 0.57% | -4.8% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $18,744,966 | +21.9% | 374,158 | +13.5% | 0.57% | +5.4% |
| V | Sell | VISA INC | $18,478,188 | +5.3% | 66,212 | -1.8% | 0.56% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,264,192 | +3.4% | 34,917 | -6.1% | 0.56% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,573,877 | +109.2% | 41,790 | +77.4% | 0.53% | +81.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $17,228,440 | +15.5% | 432,767 | -0.0% | 0.52% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $17,031,606 | +5.9% | 278,986 | -3.4% | 0.52% | -8.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,902,236 | +18.3% | 231,066 | +5.2% | 0.51% | +2.4% |
| SPBO | Buy | SPDR SER TRportfolio crport | $16,635,559 | +34.4% | 571,465 | +35.8% | 0.50% | +16.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,493,711 | -13.3% | 31,373 | -21.2% | 0.50% | -24.9% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $16,058,550 | +15.7% | 319,089 | +9.4% | 0.49% | +0.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $15,945,524 | +5.1% | 197,765 | -0.8% | 0.48% | -9.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,894,053 | +24.5% | 34,943 | +24.0% | 0.48% | +7.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,818,028 | +8.5% | 69,197 | +1.3% | 0.48% | -6.1% |
| LLY | Buy | ELI LILLY & CO | $15,788,276 | +59.7% | 20,294 | +19.7% | 0.48% | +38.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,666,026 | -1.0% | 99,036 | -1.9% | 0.48% | -14.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $15,610,845 | +1.0% | 174,091 | +0.3% | 0.47% | -12.5% |
| HD | Buy | HOME DEPOT INC | $15,581,943 | +26.9% | 40,621 | +14.6% | 0.47% | +9.7% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest fd of bu | $15,340,166 | +101.0% | 548,647 | +91.0% | 0.47% | +73.9% |
| CRM | Buy | SALESFORCE INC | $15,296,917 | +78.8% | 50,789 | +56.2% | 0.46% | +54.7% |
| FB | Buy | META PLATFORMS INCcl a | $15,230,509 | +61.0% | 31,366 | +17.4% | 0.46% | +39.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $14,770,459 | -4.2% | 290,414 | -6.0% | 0.45% | -17.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,134,394 | +12.2% | 41,937 | +1.0% | 0.43% | -2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,033,186 | +15.0% | 56,164 | +7.1% | 0.43% | -0.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $13,541,190 | +6.9% | 266,865 | +6.9% | 0.41% | -7.6% |
| PEP | Sell | PEPSICO INC | $13,381,450 | +1.8% | 76,461 | -1.2% | 0.41% | -11.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,288,721 | +79.2% | 63,806 | +65.6% | 0.40% | +55.0% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $13,245,763 | +77.4% | 292,780 | +65.0% | 0.40% | +53.4% |
| ABBV | Buy | ABBVIE INC | $13,100,860 | +33.0% | 71,945 | +13.2% | 0.40% | +15.0% |
| MCD | Buy | MCDONALDS CORP | $12,299,024 | +14.5% | 43,620 | +20.4% | 0.37% | -1.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $12,296,353 | +94.1% | 137,388 | +76.8% | 0.37% | +68.0% |
| CSCO | Buy | CISCO SYS INC | $11,833,156 | +26.1% | 237,085 | +27.7% | 0.36% | +9.1% |
| MRK | Sell | MERCK & CO INC | $11,837,865 | +9.6% | 89,714 | -9.4% | 0.36% | -5.3% |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $11,805,088 | +10.0% | 220,449 | +2.7% | 0.36% | -4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,556,775 | +38.7% | 63,287 | +29.4% | 0.35% | +20.2% |
| FISV | Buy | FISERV INC | $11,278,260 | +34.4% | 70,570 | +11.7% | 0.34% | +15.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $11,122,575 | +113.6% | 59,520 | +93.5% | 0.34% | +84.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,031,033 | +16.6% | 15,057 | +5.1% | 0.34% | +0.9% |
| HON | Buy | HONEYWELL INTL INC | $11,012,970 | +82.6% | 53,654 | +86.6% | 0.33% | +57.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,977,960 | -2.5% | 218,825 | -6.9% | 0.33% | -15.7% |
| AVGO | Sell | BROADCOM INC | $10,888,672 | -16.5% | 8,216 | -29.6% | 0.33% | -27.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,766,395 | +31.5% | 66,353 | +18.7% | 0.33% | +13.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,669,876 | +7.2% | 113,865 | +2.7% | 0.32% | -7.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,522,328 | +14.0% | 114,622 | +13.5% | 0.32% | -1.2% |
| WMT | Buy | WALMART INC | $10,405,325 | +18.0% | 172,933 | +209.1% | 0.32% | +1.9% |
| BAC | Sell | BANK AMERICA CORP | $10,263,000 | +10.5% | 270,656 | -1.9% | 0.31% | -4.3% |
| EPI | New | WISDOMTREE TRindia erngs fd | $10,026,034 | – | 230,166 | +100.0% | 0.30% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,964,953 | +295.1% | 9,866 | +11.2% | 0.30% | +244.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,901,443 | -15.9% | 114,238 | -24.3% | 0.30% | -27.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,725,669 | +1.8% | 113,552 | -4.9% | 0.30% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW | $9,641,472 | +16.0% | 61,124 | +9.7% | 0.29% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,555,857 | +3.4% | 86,466 | +1.3% | 0.29% | -10.5% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $9,422,271 | +3.3% | 386,317 | +4.0% | 0.29% | -10.6% |
| COP | Buy | CONOCOPHILLIPS | $9,211,046 | +19.1% | 72,369 | +8.7% | 0.28% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,199,933 | -2.0% | 212,228 | -0.9% | 0.28% | -15.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $8,870,290 | +11.6% | 77,224 | -12.7% | 0.27% | -3.6% |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $8,820,796 | – | 154,859 | +100.0% | 0.27% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,677,274 | +35.1% | 27,876 | +18.2% | 0.26% | +16.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,539,946 | +19.6% | 17,841 | +17.0% | 0.26% | +3.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,515,842 | +6.9% | 100,850 | -4.9% | 0.26% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $8,248,914 | +44.4% | 70,962 | +24.2% | 0.25% | +25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,002,730 | +6.0% | 131,762 | +383.7% | 0.24% | -8.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,014,174 | +1.5% | 42,899 | -5.5% | 0.24% | -12.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,981,244 | -12.3% | 204,534 | -17.0% | 0.24% | -24.1% |
| GLD | Buy | SPDR GOLD TR | $7,951,721 | +9.0% | 38,651 | +1.3% | 0.24% | -5.9% |
| SQ | Sell | BLOCK INCcl a | $7,926,353 | +7.5% | 93,717 | -1.7% | 0.24% | -6.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $7,793,422 | +37.4% | 293,544 | +39.2% | 0.24% | +19.1% |
| ECL | Buy | ECOLAB INC | $7,785,399 | +16.5% | 33,720 | +0.1% | 0.24% | +0.4% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $7,620,531 | +11.5% | 39,965 | +2.6% | 0.23% | -3.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,621,830 | +2.6% | 68,978 | -4.5% | 0.23% | -11.5% |
| ADBE | Buy | ADOBE INC | $7,376,570 | +101.1% | 14,619 | +137.7% | 0.22% | +73.6% |
| LOW | Buy | LOWES COS INC | $7,368,166 | +17.2% | 28,925 | +2.4% | 0.22% | +1.4% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $7,190,179 | +8.9% | 118,885 | +6.2% | 0.22% | -6.0% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $7,151,957 | +14.8% | 140,960 | +15.3% | 0.22% | -0.9% |
| CB | Buy | CHUBB LIMITED | $7,017,658 | +402.0% | 27,080 | +338.0% | 0.21% | +334.7% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $6,978,951 | +41.9% | 63,412 | +14.4% | 0.21% | +22.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,963,101 | +15.5% | 60,391 | +5.4% | 0.21% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,909,251 | +12.9% | 34,969 | +23.4% | 0.21% | -2.3% |
| TSLA | Sell | TESLA INC | $6,769,788 | -38.1% | 38,511 | -12.4% | 0.21% | -46.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $6,646,411 | +7.9% | 66,972 | -2.0% | 0.20% | -6.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $6,489,380 | -2.9% | 133,799 | -3.3% | 0.20% | -16.2% |
| MO | Buy | ALTRIA GROUP INC | $6,463,246 | +10.1% | 148,175 | +1.9% | 0.20% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $6,412,965 | +23.6% | 52,410 | -8.8% | 0.20% | +7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,405,709 | -14.4% | 91,515 | -11.5% | 0.20% | -25.9% |
| FDX | Buy | FEDEX CORP | $6,381,001 | +833.9% | 22,024 | +715.4% | 0.19% | +708.3% |
| MDT | Sell | MEDTRONIC PLC | $6,308,170 | +5.3% | 72,379 | -0.5% | 0.19% | -8.6% |
| TIP | Buy | ISHARES TRtips bd etf | $6,303,220 | +2.8% | 58,680 | +2.9% | 0.19% | -11.2% |
| HSY | Buy | HERSHEY CO | $6,209,179 | +470.4% | 31,924 | +446.7% | 0.19% | +397.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,226,532 | -8.1% | 123,054 | -7.2% | 0.19% | -20.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,165,133 | +4.3% | 77,202 | -1.6% | 0.19% | -9.7% |
| KO | Buy | COCA COLA CO | $5,849,844 | +35.3% | 95,615 | +30.3% | 0.18% | +17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,832,429 | +13.3% | 10,034 | +3.5% | 0.18% | -2.2% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $5,615,332 | +12.4% | 166,479 | +9.7% | 0.17% | -2.3% |
| UNP | Buy | UNION PAC CORP | $5,569,440 | +39.1% | 22,646 | +39.0% | 0.17% | +20.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,358,634 | +222.7% | 12,819 | +214.0% | 0.16% | +181.0% |
| ANET | Buy | ARISTA NETWORKS INC | $5,378,982 | +24.2% | 18,548 | +0.9% | 0.16% | +7.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,340,638 | +10.5% | 22,276 | +0.6% | 0.16% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,296,304 | +157.3% | 126,229 | +131.2% | 0.16% | +123.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,235,652 | +7.3% | 55,452 | -4.7% | 0.16% | -7.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,197,411 | +7.5% | 29,016 | -0.8% | 0.16% | -7.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $5,180,257 | +3.8% | 57,622 | -2.0% | 0.16% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $5,175,257 | +7.0% | 30,571 | -8.6% | 0.16% | -7.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,144,497 | +6.7% | 143,550 | +1.3% | 0.16% | -7.7% |
| CAT | Sell | CATERPILLAR INC | $5,096,054 | +9.4% | 13,908 | -11.7% | 0.16% | -4.9% |
| BA | Sell | BOEING CO | $5,104,839 | -31.7% | 26,450 | -7.8% | 0.16% | -40.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,081,931 | +7.1% | 44,526 | -2.0% | 0.15% | -7.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,037,544 | +24.1% | 53,216 | +26.4% | 0.15% | +7.7% |
| PFE | Buy | PFIZER INC | $5,023,936 | +128.0% | 181,035 | +136.5% | 0.15% | +98.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,034,735 | +111.9% | 92,838 | +100.5% | 0.15% | +84.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,995,228 | +13.0% | 80,136 | +8.1% | 0.15% | -1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,003,096 | +17.2% | 33,864 | +8.2% | 0.15% | +1.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,000,938 | +59.1% | 27,707 | +29.9% | 0.15% | +38.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,952,656 | -1.7% | 66,724 | -6.9% | 0.15% | -15.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,930,083 | +9.2% | 60,544 | +1.0% | 0.15% | -5.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,845,566 | +8.0% | 17,053 | +12.0% | 0.15% | -6.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,824,880 | +76.4% | 59,085 | +57.0% | 0.15% | +53.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,771,074 | +31.8% | 136,776 | +19.0% | 0.14% | +14.2% |
| USB | Buy | US BANCORP DEL | $4,731,575 | +187.0% | 105,846 | +177.7% | 0.14% | +148.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,738,794 | -3.4% | 18,176 | -10.4% | 0.14% | -16.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,696,595 | +17.3% | 17,284 | +4.4% | 0.14% | +2.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,683,144 | +6.8% | 129,404 | +4.5% | 0.14% | -7.8% |
| IXUS | Buy | ISHARES TRcore msci total | $4,577,245 | +14.1% | 67,453 | +9.2% | 0.14% | -1.4% |
| NFLX | Buy | NETFLIX INC | $4,587,043 | +29.5% | 7,553 | +3.8% | 0.14% | +12.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,530,701 | +63.4% | 35,285 | +31.7% | 0.14% | +42.3% |
| FAST | Buy | FASTENAL CO | $4,536,315 | +38.5% | 58,803 | +16.3% | 0.14% | +20.0% |
| NOW | Buy | SERVICENOW INC | $4,521,273 | +570.2% | 5,930 | +520.9% | 0.14% | +470.8% |
| QUAD | New | QUAD / GRAPHICS INC | $4,431,000 | – | 834,414 | +100.0% | 0.14% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $4,415,561 | – | 107,051 | +100.0% | 0.13% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $4,382,854 | – | 86,379 | +100.0% | 0.13% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,334,140 | +33.9% | 19,265 | +4.1% | 0.13% | +15.8% |
| ZTS | Buy | ZOETIS INCcl a | $4,295,568 | -8.3% | 25,386 | +6.9% | 0.13% | -20.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,243,986 | +13.1% | 15,671 | +5.3% | 0.13% | -2.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,237,874 | +62.5% | 32,765 | +52.7% | 0.13% | +40.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,204,543 | +5.0% | 33,551 | -2.5% | 0.13% | -8.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,194,139 | +11.2% | 26,804 | +1.4% | 0.13% | -3.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,134,039 | +5.4% | 14,353 | -4.0% | 0.13% | -8.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,099,949 | +5.9% | 44,133 | -2.5% | 0.12% | -8.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,091,857 | +10.2% | 152,961 | +5.2% | 0.12% | -4.6% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,079,354 | +5.3% | 78,059 | +4.0% | 0.12% | -8.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,082,037 | +18.7% | 24,100 | +10.6% | 0.12% | +2.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,052,445 | -21.7% | 43,703 | -30.0% | 0.12% | -32.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,979,403 | -45.7% | 62,267 | -48.4% | 0.12% | -52.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,968,991 | +4.3% | 65,817 | +0.3% | 0.12% | -9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,938,288 | +1.1% | 11,362 | +2.4% | 0.12% | -12.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,883,647 | -21.9% | 33,535 | -21.0% | 0.12% | -32.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,844,283 | -33.9% | 46,000 | -38.3% | 0.12% | -42.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,820,447 | -13.2% | 9,605 | -17.7% | 0.12% | -24.7% |
| AMAT | Buy | APPLIED MATLS INC | $3,805,188 | +77.9% | 18,454 | +39.8% | 0.12% | +54.7% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $3,801,020 | +62.4% | 72,153 | +40.9% | 0.12% | +40.2% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $3,798,126 | +64.6% | 25,107 | +42.8% | 0.12% | +42.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,760,920 | +10.4% | 89,285 | -1.5% | 0.11% | -5.0% |
| BX | Sell | BLACKSTONE INC | $3,726,617 | -53.8% | 28,365 | -54.0% | 0.11% | -60.1% |
| SO | Buy | SOUTHERN CO | $3,734,566 | +57.1% | 52,061 | +53.5% | 0.11% | +36.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,646,175 | +49.1% | 62,809 | +38.3% | 0.11% | +29.1% |
| SNPS | Buy | SYNOPSYS INC | $3,667,413 | +108.9% | 6,417 | +88.2% | 0.11% | +79.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $3,631,656 | -1.6% | 78,134 | -0.5% | 0.11% | -14.7% |
| SHV | Sell | ISHARES TRshort treas bd | $3,596,901 | -0.2% | 32,541 | -0.6% | 0.11% | -14.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,582,700 | +118.7% | 33,016 | +77.4% | 0.11% | +91.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,506,159 | -2.9% | 83,947 | -4.4% | 0.11% | -16.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,423,932 | -41.5% | 47,144 | -40.7% | 0.10% | -49.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,415,277 | +29.9% | 71,351 | +9.2% | 0.10% | +13.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,411,182 | +4.7% | 126,998 | +2.9% | 0.10% | -8.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,346,680 | +6.8% | 79,664 | -0.8% | 0.10% | -7.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $3,359,843 | +2.3% | 57,296 | -0.0% | 0.10% | -11.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,334,295 | +3.8% | 28,537 | +2.2% | 0.10% | -10.6% |
| New | SHELL PLCspon ads | $3,285,377 | – | 49,008 | +100.0% | 0.10% | – | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,277,308 | +12.9% | 77,782 | +1.1% | 0.10% | -2.0% |
| ES | New | EVERSOURCE ENERGY | $3,218,018 | – | 53,843 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $3,189,031 | – | 58,945 | +100.0% | 0.10% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,206,231 | -52.5% | 80,059 | -52.3% | 0.10% | -59.1% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $3,210,340 | -12.8% | 49,850 | -19.8% | 0.10% | -24.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,155,138 | – | 36,693 | +100.0% | 0.10% | – |
| HAL | Buy | HALLIBURTON CO | $3,163,952 | +14.9% | 80,258 | +5.4% | 0.10% | -1.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,152,204 | +84.7% | 62,808 | +78.4% | 0.10% | +60.0% |
| SNY | New | SANOFIsponsored adr | $3,126,915 | – | 64,347 | +100.0% | 0.10% | – |
| BLK | Sell | BLACKROCK INC | $3,135,911 | -64.7% | 3,761 | -65.6% | 0.10% | -69.6% |
| New | RBB FD INCus treas 3 mnth | $3,119,755 | – | 62,358 | +100.0% | 0.10% | – | |
| RY | Buy | ROYAL BK CDA | $3,098,353 | +76.8% | 30,715 | +77.2% | 0.09% | +54.1% |
| LNG | Buy | CHENIERE ENERGY INC | $3,095,663 | +5.8% | 19,192 | +11.9% | 0.09% | -8.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,049,365 | +127.0% | 72,215 | +118.0% | 0.09% | +97.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,028,894 | +41.8% | 13,811 | +162.0% | 0.09% | +22.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,984,815 | -8.1% | 12,319 | +3.8% | 0.09% | -20.2% |
| AGCO | Buy | AGCO CORP | $2,936,154 | +8.1% | 23,868 | +6.7% | 0.09% | -6.3% |
| MMM | Buy | 3M CO | $2,912,986 | +46.2% | 27,461 | +50.7% | 0.09% | +25.7% |
| CI | Sell | THE CIGNA GROUP | $2,862,760 | +4.8% | 7,882 | -13.6% | 0.09% | -9.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,831,463 | +3.6% | 36,778 | -17.1% | 0.09% | -10.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,790,417 | +0.9% | 26,566 | +4.1% | 0.08% | -12.4% |
| PCAR | Buy | PACCAR INC | $2,748,728 | +106.9% | 22,187 | +63.0% | 0.08% | +76.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,746,345 | +23.9% | 14,380 | +6.1% | 0.08% | +6.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,687,059 | -0.4% | 106,418 | -2.2% | 0.08% | -13.7% |
| ABT | Sell | ABBOTT LABS | $2,668,462 | +2.8% | 23,474 | -0.5% | 0.08% | -11.0% |
| WCBR | Buy | WISDOMTREE TRcybersecurity fd | $2,679,337 | +3.9% | 104,499 | +2.8% | 0.08% | -11.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,646,772 | +11.4% | 5,103 | +1.2% | 0.08% | -3.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,625,708 | +59.2% | 27,751 | +66.4% | 0.08% | +37.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,639,847 | +4.9% | 12,551 | +0.2% | 0.08% | -9.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,606,862 | +9.0% | 45,063 | +3.6% | 0.08% | -6.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,614,587 | +4.9% | 36,127 | +12.3% | 0.08% | -9.2% |
| RTX | Buy | RTX CORPORATION | $2,577,720 | +19.9% | 26,431 | +3.4% | 0.08% | +4.0% |
| ASML | Buy | ASML HOLDING N V | $2,584,639 | +48.7% | 2,663 | +16.0% | 0.08% | +27.9% |
| PSX | Buy | PHILLIPS 66 | $2,575,747 | +38.3% | 15,769 | +12.7% | 0.08% | +20.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $2,468,703 | +7.3% | 20,923 | -0.4% | 0.08% | -7.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,430,368 | +22.9% | 2,583 | -12.7% | 0.07% | +7.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,452,357 | +18.1% | 35,804 | -0.4% | 0.07% | +1.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,431,688 | -43.3% | 47,214 | -43.7% | 0.07% | -50.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,395,187 | +19.2% | 82,097 | +7.7% | 0.07% | +2.8% |
| TGT | Buy | TARGET CORP | $2,398,092 | +30.8% | 13,530 | +5.1% | 0.07% | +14.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,417,878 | +473.5% | 44,574 | +427.6% | 0.07% | +386.7% | |
| ET | Buy | ENERGY TRANSFER L P | $2,361,762 | +24.4% | 150,173 | +9.2% | 0.07% | +7.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $2,374,500 | +8.1% | 18,851 | -2.2% | 0.07% | -6.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,337,297 | +5.3% | 36,435 | -4.0% | 0.07% | -9.0% |
| VOX | Sell | VANGUARD WORLD FD | $2,290,731 | +10.7% | 17,457 | -0.7% | 0.07% | -4.1% |
| DE | Buy | DEERE & CO | $2,280,863 | +4.0% | 5,554 | +1.3% | 0.07% | -10.4% |
| HUBB | Buy | HUBBELL INC | $2,288,405 | +81.9% | 5,514 | +44.2% | 0.07% | +56.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,271,244 | +48.9% | 98,716 | +11.1% | 0.07% | +27.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,215,150 | -11.6% | 28,897 | -11.1% | 0.07% | -23.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,201,417 | +1.5% | 265,567 | -1.0% | 0.07% | -11.8% |
| XAR | Buy | SPDR SER TRaerospace def | $2,216,496 | +79.2% | 15,777 | +72.8% | 0.07% | +55.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,196,224 | -11.2% | 21,658 | -16.6% | 0.07% | -23.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,199,987 | +234.0% | 16,172 | +155.3% | 0.07% | +191.3% |
| DHI | Buy | D R HORTON INC | $2,160,428 | +67.4% | 13,127 | +54.6% | 0.07% | +46.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,159,967 | +88.5% | 11,069 | +69.3% | 0.07% | +65.0% |
| MSA | Buy | MSA SAFETY INC | $2,144,525 | +70.8% | 11,078 | +49.0% | 0.06% | +47.7% |
| NEU | Buy | NEWMARKET CORP | $2,101,741 | +64.8% | 3,311 | +41.7% | 0.06% | +42.2% |
| WSO | Buy | WATSCO INC | $2,092,201 | +63.7% | 4,844 | +62.4% | 0.06% | +42.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,108,327 | – | 19,386 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $2,092,770 | +41.9% | 33,086 | +15.4% | 0.06% | +23.1% |
| CAR | Buy | AVIS BUDGET GROUP | $2,066,300 | +14.5% | 16,877 | +65.8% | 0.06% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,073,727 | -6.1% | 71,707 | -5.7% | 0.06% | -19.2% |
| Buy | LINDE PLC | $2,086,729 | +14.2% | 4,493 | +1.0% | 0.06% | -1.6% | |
| EFG | Sell | ISHARES TReafe grwth etf | $2,068,748 | -1.0% | 19,931 | -7.6% | 0.06% | -13.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,060,446 | -2.8% | 41,889 | -2.5% | 0.06% | -14.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,051,566 | +59.1% | 8,203 | +43.1% | 0.06% | +37.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,030,201 | -66.3% | 13,658 | -64.4% | 0.06% | -70.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,020,775 | +1.9% | 116,790 | -6.1% | 0.06% | -12.9% |
| AMGN | Buy | AMGEN INC | $2,014,489 | -0.3% | 7,086 | +1.0% | 0.06% | -14.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,020,317 | +7.7% | 5,172 | +40.9% | 0.06% | -7.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,000,527 | -0.2% | 24,115 | +0.2% | 0.06% | -12.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,970,097 | +3.5% | 30,317 | -4.9% | 0.06% | -10.4% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,975,535 | +12.6% | 19,446 | +2.1% | 0.06% | -3.2% |
| ABNB | Sell | AIRBNB INC | $1,972,873 | +11.9% | 11,957 | -7.7% | 0.06% | -3.2% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tenergy explorati | $1,973,721 | +5.5% | 55,132 | -8.9% | 0.06% | -9.1% |
| PLD | Buy | PROLOGIS INC. | $1,975,531 | +6.5% | 15,167 | +9.0% | 0.06% | -7.7% |
| IGSB | Sell | ISHARES TR | $1,955,764 | -43.9% | 38,139 | -43.9% | 0.06% | -51.6% |
| BYLD | Buy | ISHARES TRyld optim bd | $1,958,785 | +357.5% | 87,601 | +359.0% | 0.06% | +293.3% |
| EMR | Buy | EMERSON ELEC CO | $1,914,204 | +19.5% | 16,874 | +2.6% | 0.06% | +3.6% |
| WM | WASTE MGMT INC DEL | $1,926,354 | +19.0% | 9,039 | 0.0% | 0.06% | +1.8% | |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $1,917,316 | – | 22,365 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,886,666 | +28.7% | 1,942 | +3.7% | 0.06% | +11.8% |
| Buy | GENERAL ELECTRIC CO | $1,831,194 | +232.7% | 10,432 | +141.7% | 0.06% | +194.7% | |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,845,949 | +7.1% | 16,104 | -2.2% | 0.06% | -6.7% |
| NUE | Buy | NUCOR CORP | $1,828,647 | +15.0% | 9,240 | +1.1% | 0.06% | 0.0% |
| ORCL | Sell | ORACLE CORP | $1,800,543 | -67.8% | 14,335 | -73.0% | 0.06% | -71.9% |
| IBB | Buy | ISHARES TRishares biotech | $1,799,459 | +375.7% | 13,111 | +370.6% | 0.06% | +323.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,763,006 | +6.8% | 21,558 | +7.2% | 0.05% | -6.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,755,926 | +7.6% | 29,944 | +3.0% | 0.05% | -7.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,698,586 | -0.8% | 14,493 | -11.9% | 0.05% | -13.3% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $1,681,684 | +212.9% | 6,216 | +189.9% | 0.05% | +168.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,677,306 | +32.7% | 9,827 | +1.1% | 0.05% | +15.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,674,641 | +39.2% | 29,390 | +26.6% | 0.05% | +21.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,693,135 | +8.9% | 23,405 | +3.5% | 0.05% | -7.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,648,983 | +8.4% | 29,361 | -0.3% | 0.05% | -5.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,646,980 | +87.3% | 454 | +83.1% | 0.05% | +61.3% |
| CVS | Buy | CVS HEALTH CORP | $1,661,692 | +10.5% | 20,836 | +9.4% | 0.05% | -5.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,645,539 | -21.8% | 13,603 | -14.6% | 0.05% | -32.4% |
| IGIB | Buy | ISHARES TR | $1,534,937 | +0.4% | 29,747 | +1.2% | 0.05% | -13.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,533,851 | -65.4% | 22,756 | -68.2% | 0.05% | -69.7% |
| INTC | Buy | INTEL CORP | $1,513,910 | -10.0% | 34,276 | +2.4% | 0.05% | -22.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,524,767 | +9.5% | 18,353 | -2.9% | 0.05% | -6.1% |
| GOLD | Buy | BARRICK GOLD CORP | $1,469,839 | -3.5% | 88,311 | +4.9% | 0.04% | -15.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,494,091 | +9.6% | 16,309 | +12.6% | 0.04% | -6.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,466,792 | +2.0% | 30,626 | +1.2% | 0.04% | -10.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,492,318 | -16.2% | 14,378 | -24.2% | 0.04% | -27.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,472,846 | +530.5% | 17,090 | +3180.2% | 0.04% | +462.5% |
| COIN | Sell | COINBASE GLOBAL INC | $1,492,863 | +11.6% | 5,632 | -26.8% | 0.04% | -4.3% |
| ALB | Buy | ALBEMARLE CORP | $1,464,238 | -2.2% | 11,117 | +7.3% | 0.04% | -17.0% |
| KLAC | Sell | KLA CORP | $1,444,696 | -66.7% | 2,068 | -72.3% | 0.04% | -71.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,458,153 | +39.1% | 12,367 | +0.6% | 0.04% | +18.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,408,578 | +2.1% | 8,868 | -0.2% | 0.04% | -10.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,426,437 | -6.9% | 18,768 | -10.1% | 0.04% | -20.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,368,506 | +15.2% | 37,710 | +5.3% | 0.04% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,390,494 | +7.8% | 7,246 | +1.1% | 0.04% | -6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,358,135 | +22.0% | 23,437 | +3.6% | 0.04% | +5.1% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $1,339,046 | +39.8% | 39,430 | +28.3% | 0.04% | +20.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,346,725 | -5.4% | 33,081 | -8.9% | 0.04% | -18.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,324,530 | -50.2% | 22,805 | -50.0% | 0.04% | -57.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,316,354 | -8.7% | 11,015 | -16.4% | 0.04% | -21.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,318,731 | +1.2% | 21,251 | -8.0% | 0.04% | -13.0% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $1,269,241 | +26.3% | 2,419 | +16.5% | 0.04% | +11.4% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,294,893 | +157.8% | 14,942 | +144.5% | 0.04% | +116.7% |
| ABC | Buy | CENCORA INC | $1,268,294 | +105.8% | 5,218 | +73.9% | 0.04% | +77.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,300,066 | +1.2% | 7,068 | -1.5% | 0.04% | -13.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,272,076 | +321.1% | 26,090 | +294.8% | 0.04% | +254.5% |
| EFV | Sell | ISHARES TReafe value etf | $1,274,596 | +3.3% | 23,435 | -1.1% | 0.04% | -9.3% |
| MCK | Sell | MCKESSON CORP | $1,293,236 | +11.7% | 2,408 | -3.7% | 0.04% | -4.9% |
| GWW | Buy | GRAINGER W W INC | $1,256,285 | +25.7% | 1,235 | +2.4% | 0.04% | +8.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,267,142 | -25.5% | 39,853 | -30.2% | 0.04% | -36.7% |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,229,648 | – | 61,014 | +100.0% | 0.04% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,220,963 | +16.3% | 14,520 | +7.5% | 0.04% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,205,029 | +8.4% | 20,581 | +9.8% | 0.04% | -5.1% |
| TMUS | Buy | T-MOBILE US INC | $1,207,932 | +27.6% | 7,400 | +25.4% | 0.04% | +12.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,231,971 | +177.5% | 9,388 | +164.4% | 0.04% | +131.2% |
| IGV | Buy | ISHARES TRexpanded tech | $1,210,414 | +42.6% | 14,195 | +578.2% | 0.04% | +23.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,226,353 | -35.3% | 21,372 | -40.6% | 0.04% | -43.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,176,806 | -4.5% | 2,818 | -11.7% | 0.04% | -16.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,201,102 | +142.7% | 2,158 | +121.3% | 0.04% | +111.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,185,268 | -17.9% | 22,980 | -19.5% | 0.04% | -29.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,176,220 | +4.1% | 7,276 | -0.3% | 0.04% | -10.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,188,734 | -1.9% | 27,768 | -5.1% | 0.04% | -16.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,186,534 | -5.1% | 15,538 | -10.4% | 0.04% | -18.2% |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,165,714 | +184.0% | 18,753 | +167.1% | 0.04% | +150.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,157,398 | +9.7% | 11,053 | +10.4% | 0.04% | -5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,114,734 | +19.5% | 2,314 | +5.8% | 0.03% | +3.0% |
| T | Buy | AT&T INC | $1,119,607 | +13.5% | 63,637 | +8.2% | 0.03% | -2.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,117,526 | +5.3% | 15,768 | +3.1% | 0.03% | -8.1% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,128,580 | +22.8% | 36,216 | +11.5% | 0.03% | +6.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,103,636 | +2.1% | 14,300 | +3.1% | 0.03% | -10.5% |
| URTH | Buy | ISHARES INCmsci world etf | $1,110,590 | +12.3% | 7,664 | +3.1% | 0.03% | -2.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,091,677 | +106.5% | 6,757 | +154.3% | 0.03% | +73.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,082,232 | -3.1% | 21,611 | +1.4% | 0.03% | -15.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,091,363 | -22.8% | 10,620 | -22.6% | 0.03% | -34.0% |
| SBUX | Buy | STARBUCKS CORP | $1,073,059 | -1.0% | 11,746 | +4.0% | 0.03% | -13.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,082,696 | +14.1% | 6,176 | +7.1% | 0.03% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $1,087,215 | -9.7% | 76,048 | +25.4% | 0.03% | -21.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,045,933 | +1.8% | 24,426 | +3.9% | 0.03% | -11.1% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,064,583 | +14.5% | 11,358 | +4.2% | 0.03% | -3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,047,545 | +101.6% | 3,904 | +96.9% | 0.03% | +77.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,043,565 | -70.4% | 8,629 | -72.7% | 0.03% | -74.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,060,788 | +57.9% | 861 | +29.7% | 0.03% | +33.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,009,046 | +3.9% | 8,182 | -7.7% | 0.03% | -8.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,018,217 | +98.6% | 10,924 | +81.3% | 0.03% | +72.2% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,027,722 | +1.3% | 34,008 | -4.0% | 0.03% | -13.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $977,640 | -1.7% | 10,114 | -1.2% | 0.03% | -14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $991,267 | +27.7% | 18,087 | +21.3% | 0.03% | +11.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $977,886 | +51.8% | 15,794 | +601.0% | 0.03% | +30.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $982,300 | +24.3% | 30,299 | +34.0% | 0.03% | +7.1% |
| NKE | Buy | NIKE INCcl b | $990,626 | -9.2% | 10,538 | +4.9% | 0.03% | -21.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $956,303 | +8.0% | 4,058 | +0.6% | 0.03% | -6.5% |
| New | FIDELITY WISE ORIGIN BITCOIN | $952,000 | – | 15,337 | +100.0% | 0.03% | – | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $960,601 | +3.9% | 11,009 | -0.4% | 0.03% | -9.4% |
| XEL | Buy | XCEL ENERGY INC | $947,820 | -11.9% | 17,629 | +1.5% | 0.03% | -23.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $912,834 | +40.3% | 2,288 | +18.6% | 0.03% | +21.7% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $910,278 | +20.6% | 28,944 | +0.4% | 0.03% | +7.7% |
| ETN | Buy | EATON CORP PLC | $910,355 | +39.4% | 2,910 | +7.3% | 0.03% | +21.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $916,140 | -11.3% | 9,026 | -13.3% | 0.03% | -22.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $873,096 | +66.2% | 3,865 | +323.8% | 0.03% | +50.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $879,732 | -0.1% | 19,288 | +1.5% | 0.03% | -12.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $880,576 | +2.7% | 9,698 | +2.9% | 0.03% | -10.0% |
| BP | Buy | BP PLCsponsored adr | $876,034 | +11.4% | 23,240 | +4.6% | 0.03% | -3.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $886,727 | +47.6% | 7,556 | +30.3% | 0.03% | +28.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $894,429 | -39.7% | 8,258 | -43.6% | 0.03% | -48.1% |
| Buy | DIMENSIONAL ETF TRUST | $877,133 | +0.4% | 20,909 | +1.5% | 0.03% | -12.9% | |
| CVNA | CARVANA COcl a | $894,572 | +66.1% | 10,176 | 0.0% | 0.03% | +42.1% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $898,035 | +4.0% | 11,757 | -3.5% | 0.03% | -10.0% |
| CLX | Sell | CLOROX CO DEL | $865,442 | +6.9% | 5,654 | -0.4% | 0.03% | -7.1% |
| ADSK | Sell | AUTODESK INC | $850,268 | +5.6% | 3,266 | -1.3% | 0.03% | -7.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $871,545 | +34.1% | 1,568 | +11.2% | 0.03% | +13.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $852,304 | -8.6% | 14,371 | -11.2% | 0.03% | -21.2% |
| MRNA | Buy | MODERNA INC | $849,283 | +9.6% | 7,974 | +2.3% | 0.03% | -3.7% |
| IQV | Buy | IQVIA HLDGS INC | $859,283 | +15.2% | 3,399 | +5.5% | 0.03% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $841,333 | +124.9% | 13,929 | +101.4% | 0.03% | +100.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $862,613 | +9.1% | 22,423 | -0.1% | 0.03% | -7.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $838,530 | -19.3% | 32,640 | -20.5% | 0.02% | -30.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $834,457 | +43.4% | 3,340 | +33.7% | 0.02% | +25.0% |
| F | Sell | FORD MTR CO DEL | $809,524 | -5.2% | 60,928 | -13.0% | 0.02% | -16.7% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $807,220 | -8.4% | 16,754 | -9.4% | 0.02% | -19.4% |
| CDC | Sell | VICTORY PORTFOLIOS II | $837,920 | +2.0% | 14,076 | -3.0% | 0.02% | -13.8% |
| VFH | Buy | VANGUARD WORLD FDfinancials etf | $816,322 | +11.2% | 7,973 | +0.2% | 0.02% | -3.8% |
| BIIB | Buy | BIOGEN INC | $825,892 | +14.5% | 3,829 | +37.4% | 0.02% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $809,730 | +18.2% | 33,543 | +13.4% | 0.02% | +4.2% |
| ETR | Buy | ENTERGY CORP NEW | $838,084 | +6.2% | 7,931 | +1.7% | 0.02% | -10.7% |
| CMI | Buy | CUMMINS INC | $794,754 | +50.9% | 2,697 | +22.7% | 0.02% | +33.3% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $800,305 | +6.1% | 14,245 | +0.0% | 0.02% | -7.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $793,424 | -48.2% | 16,448 | -47.9% | 0.02% | -55.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $779,729 | +1.4% | 2,245 | -9.0% | 0.02% | -11.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $797,971 | +1.4% | 12,155 | -2.1% | 0.02% | -14.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $770,268 | -5.9% | 6,014 | -14.4% | 0.02% | -20.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $770,632 | +11.5% | 3,308 | +1.8% | 0.02% | -4.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $747,091 | +173.5% | 2,330 | +117.6% | 0.02% | +130.0% |
| GM | Sell | GENERAL MTRS CO | $757,311 | +24.3% | 16,699 | -1.6% | 0.02% | +9.5% |
| CSX | Buy | CSX CORP | $767,589 | +15.9% | 20,717 | +8.4% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $764,733 | +19.1% | 9,316 | +22.1% | 0.02% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC | $739,055 | -5.5% | 18,625 | -11.7% | 0.02% | -18.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $710,456 | +7.3% | 10,639 | -1.7% | 0.02% | -4.3% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $710,259 | -30.1% | 14,291 | -30.5% | 0.02% | -38.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $715,447 | -28.3% | 4,350 | -35.8% | 0.02% | -37.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $684,486 | +27.1% | 7,599 | +12.5% | 0.02% | +10.5% |
| ULTA | Buy | ULTA BEAUTY INC | $700,718 | +7.2% | 1,341 | +0.5% | 0.02% | -8.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $705,081 | +39.5% | 3,438 | +26.8% | 0.02% | +16.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $705,219 | +13.3% | 6,435 | +7.1% | 0.02% | -4.5% |
| DIMENSIONAL ETF TRUSTus mktwide value | $692,723 | +9.9% | 16,937 | 0.0% | 0.02% | -4.5% | ||
| SWK | New | STANLEY BLACK & DECKER INC | $685,510 | – | 7,000 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $689,271 | +30.5% | 8,601 | +14.3% | 0.02% | +10.5% |
| AA | Buy | ALCOA CORP | $700,623 | +6.0% | 20,724 | +6.6% | 0.02% | -8.7% |
| MGEE | Buy | MGE ENERGY INC | $673,671 | +51.6% | 8,558 | +39.2% | 0.02% | +25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $674,417 | +9.7% | 2,964 | -9.7% | 0.02% | -9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $668,515 | +37.0% | 5,485 | +21.0% | 0.02% | +17.6% |
| MET | Buy | METLIFE INC | $670,798 | +14.0% | 9,047 | +1.7% | 0.02% | -4.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $662,093 | +11.4% | 6,345 | +1.1% | 0.02% | -4.8% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $656,561 | +10.2% | 8,683 | -0.8% | 0.02% | -4.8% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $646,914 | +6.8% | 11,535 | +0.1% | 0.02% | -4.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $674,027 | – | 9,496 | +100.0% | 0.02% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $632,821 | +58.5% | 11,222 | +51.5% | 0.02% | +35.7% |
| RACE | Sell | FERRARI N V | $611,702 | +17.2% | 1,403 | -9.1% | 0.02% | +5.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $625,870 | -20.8% | 6,918 | -26.2% | 0.02% | -32.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $639,240 | +33.1% | 5,404 | +28.4% | 0.02% | +11.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $638,235 | -1.1% | 8,255 | -1.0% | 0.02% | -17.4% |
| TTD | Buy | THE TRADE DESK INC | $617,007 | +77.1% | 7,061 | +46.0% | 0.02% | +58.3% |
| FSK | Sell | FS KKR CAP CORP | $635,278 | -25.5% | 33,291 | -22.0% | 0.02% | -36.7% |
| ENB | Buy | ENBRIDGE INC | $618,362 | +8.7% | 17,099 | +8.3% | 0.02% | -5.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $625,417 | +21.1% | 34,095 | +16.5% | 0.02% | +5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | +16.9% | 1 | 0.0% | 0.02% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $629,417 | +9.8% | 654 | +0.3% | 0.02% | -5.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $579,637 | -26.5% | 3,740 | -35.1% | 0.02% | -35.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $591,433 | +12.9% | 8,559 | +20.8% | 0.02% | 0.0% |
| Buy | AB ACTIVE ETFS INCultra short incm | $601,188 | +29.9% | 11,900 | +29.3% | 0.02% | +12.5% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $579,560 | +5.8% | 9,227 | +21.7% | 0.02% | -5.3% |
| MS | Sell | MORGAN STANLEY | $585,562 | -25.7% | 6,220 | -26.4% | 0.02% | -35.7% |
| MBB | Buy | ISHARES TRmbs etf | $594,501 | +4.3% | 6,436 | +6.3% | 0.02% | -10.0% |
| PSA | Sell | PUBLIC STORAGE | $592,242 | -6.3% | 2,041 | -1.5% | 0.02% | -18.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $586,500 | +14.4% | 5,101 | +4.3% | 0.02% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $591,651 | +44.0% | 6,058 | +45.9% | 0.02% | +28.6% |
| ROST | Sell | ROSS STORES INC | $562,824 | +5.8% | 3,833 | -0.3% | 0.02% | -10.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $548,507 | -7.4% | 4,488 | 0.0% | 0.02% | -19.0% | |
| Buy | CONSTELLATION ENERGY CORP | $544,524 | +64.9% | 2,944 | +4.2% | 0.02% | +41.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $563,268 | -21.7% | 4,569 | -25.5% | 0.02% | -32.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $576,128 | -11.3% | 12,524 | -10.1% | 0.02% | -26.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $555,632 | +0.5% | 11,702 | -8.4% | 0.02% | -10.5% |
| NVR | NVR INC | $558,897 | +15.7% | 69 | 0.0% | 0.02% | 0.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $561,031 | +12.5% | 4,156 | +2.4% | 0.02% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $572,589 | +22.8% | 8,091 | +13.4% | 0.02% | +6.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $554,176 | -7.4% | 7,350 | -6.2% | 0.02% | -19.0% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $561,959 | +3.8% | 94,765 | -0.7% | 0.02% | -10.5% | |
| EXC | Buy | EXELON CORP | $547,371 | +6.2% | 14,562 | +1.4% | 0.02% | -5.6% |
| Buy | CAVA GROUP INC | $570,491 | +100.5% | 8,144 | +23.0% | 0.02% | +70.0% | |
| MTH | Buy | MERITAGE HOMES CORP | $557,922 | +28.7% | 3,180 | +27.8% | 0.02% | +13.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $545,000 | +75.8% | 6,240 | +52.2% | 0.02% | +54.5% |
| GFL | GFL ENVIRONMENTAL INC | $547,309 | -0.0% | 15,864 | 0.0% | 0.02% | -10.5% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $570,636 | +11.9% | 11,111 | +12.6% | 0.02% | -5.6% |
| ALL | Sell | ALLSTATE CORP | $575,684 | +21.1% | 3,328 | -2.0% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $544,745 | -14.0% | 9,376 | -15.0% | 0.02% | -22.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $533,768 | +3.2% | 6,199 | -2.6% | 0.02% | -11.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $533,194 | +11.1% | 3,418 | +3.3% | 0.02% | -5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $520,612 | +5.8% | 7,765 | -3.1% | 0.02% | -5.9% |
| URA | New | GLOBAL X FDSglobal x uranium | $533,512 | – | 18,521 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $512,463 | +13.7% | 1,758 | +21.0% | 0.02% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDenergy etf | $533,097 | +7.1% | 4,048 | -4.6% | 0.02% | -5.9% |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest fd of ns | $535,890 | -29.2% | 18,916 | -32.5% | 0.02% | -40.7% | |
| IIM | INVESCO VALUE MUN INCOME TR | $523,104 | +2.3% | 43,592 | 0.0% | 0.02% | -11.1% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $516,340 | +14.6% | 1,802 | +3.7% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $523,027 | +8.7% | 7,476 | +1.2% | 0.02% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $531,939 | -14.7% | 7,260 | -5.7% | 0.02% | -27.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $497,815 | +25.1% | 2,161 | +3.4% | 0.02% | +7.1% |
| BST | BLACKROCK SCIENCE & TECHNOLO | $495,282 | +9.7% | 13,415 | 0.0% | 0.02% | -6.2% | |
| STRL | STERLING INFRASTRUCTURE INC | $487,019 | +25.5% | 4,415 | 0.0% | 0.02% | +7.1% | |
| OMC | Buy | OMNICOM GROUP INC | $480,619 | +12.2% | 4,967 | +0.2% | 0.02% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $500,071 | +8.3% | 7,404 | +5.9% | 0.02% | -6.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $485,579 | +74.0% | 1,841 | +23.9% | 0.02% | +50.0% |
| EME | New | EMCOR GROUP INC | $496,179 | – | 1,416 | +100.0% | 0.02% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $506,730 | +33.4% | 7,273 | +22.7% | 0.02% | +15.4% |
| MPC | Buy | MARATHON PETE CORP | $483,823 | +69.2% | 2,403 | +24.8% | 0.02% | +50.0% |
| SLV | Buy | ISHARES SILVER TRishares | $498,454 | +5.3% | 21,910 | +0.8% | 0.02% | -11.8% |
| VAW | Sell | VANGUARD WORLD FDmaterials etf | $498,387 | -28.1% | 2,439 | -33.2% | 0.02% | -37.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $483,255 | +24.1% | 1,950 | +15.1% | 0.02% | +7.1% |
| IXN | ISHARES TRglobal tech etf | $486,777 | +9.9% | 6,505 | 0.0% | 0.02% | -6.2% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $495,679 | +15.3% | 3,860 | +0.1% | 0.02% | 0.0% |
| IQSU | Buy | INDEXIQ ETF TRcandriam us larg | $498,474 | +23.3% | 11,237 | +16.7% | 0.02% | +7.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $469,969 | +34.3% | 5,982 | +25.8% | 0.01% | +16.7% |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid mltfct | $460,841 | +9.8% | 11,859 | +2.4% | 0.01% | -6.7% |
| TSCO | New | TRACTOR SUPPLY CO | $451,982 | – | 1,727 | +100.0% | 0.01% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $447,806 | +9.0% | 6,533 | +0.3% | 0.01% | 0.0% |
| CALF | New | PACER FDS TRpacer us small | $469,398 | – | 9,548 | +100.0% | 0.01% | – |
| New | ARCADIUM LITHIUM PLC | $457,420 | – | 106,130 | +100.0% | 0.01% | – | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $449,975 | +10.9% | 3,237 | +3.3% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $468,070 | +11.3% | 3,217 | +5.0% | 0.01% | -6.7% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $473,608 | +74.3% | 14,580 | +59.8% | 0.01% | +40.0% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $458,321 | +10.5% | 3,612 | 0.0% | 0.01% | -6.7% | |
| DGT | Sell | SPDR SER TRglb dow etf | $469,759 | +6.4% | 3,656 | -1.5% | 0.01% | -6.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $470,492 | -19.1% | 6,047 | -19.5% | 0.01% | -30.0% |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $438,250 | +7.4% | 7,935 | 0.0% | 0.01% | -7.1% | |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $427,411 | +22.7% | 6,348 | +5.4% | 0.01% | +8.3% |
| RNEM | Sell | FIRST TR EXCHANGE-TRADED FDemerging mkts | $435,077 | -97.7% | 8,387 | -97.7% | 0.01% | -98.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $426,244 | +5.1% | 8,697 | +6.8% | 0.01% | -7.1% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $421,016 | -3.4% | 8,762 | -7.5% | 0.01% | -13.3% |
| AMP | Buy | AMERIPRISE FINL INC | $443,469 | +17.9% | 1,012 | +2.1% | 0.01% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $413,049 | -11.1% | 3,645 | -18.1% | 0.01% | -18.8% |
| DPZ | New | DOMINOS PIZZA INC | $418,192 | – | 840 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $427,848 | +7.6% | 8,679 | +3.2% | 0.01% | -7.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $429,869 | +9.7% | 5,466 | +1.2% | 0.01% | -7.1% |
| ITA | New | ISHARES TRus aer def etf | $438,519 | – | 3,324 | +100.0% | 0.01% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $418,304 | +17.3% | 3,380 | +11.3% | 0.01% | 0.0% |
| POWL | New | POWELL INDS INC | $426,050 | – | 2,993 | +100.0% | 0.01% | – |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $442,405 | -7.3% | 4,393 | -7.7% | 0.01% | -23.5% |
| MELI | Sell | MERCADOLIBRE INC | $438,814 | -6.6% | 290 | -3.0% | 0.01% | -18.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $436,562 | -24.7% | 59,808 | +2.6% | 0.01% | -35.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $414,937 | -3.9% | 3,831 | -0.2% | 0.01% | -13.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $441,157 | +8.2% | 5,644 | -6.2% | 0.01% | -7.1% |
| CFA | VICTORY PORTFOLIOS II | $401,267 | +9.0% | 4,932 | 0.0% | 0.01% | -7.7% | |
| AI | Buy | C3 AI INCcl a | $391,960 | +5.5% | 14,487 | +12.0% | 0.01% | -7.7% |
| DIMENSIONAL ETF TRUSTshort duration f | $396,407 | +0.1% | 8,427 | 0.0% | 0.01% | -14.3% | ||
| DCI | Sell | DONALDSON INC | $407,764 | +13.6% | 5,459 | -0.6% | 0.01% | -7.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $383,629 | +74.3% | 2,786 | +92.1% | 0.01% | +50.0% |
| FTNT | Buy | FORTINET INC | $379,165 | +17.4% | 5,556 | +0.7% | 0.01% | +9.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $400,562 | – | 4,406 | +100.0% | 0.01% | – | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $385,242 | +7.3% | 21,510 | +3.9% | 0.01% | -7.7% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $410,597 | – | 7,281 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $387,454 | +26.5% | 3,247 | +12.6% | 0.01% | +9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $384,716 | +47.4% | 1,523 | +31.6% | 0.01% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $383,819 | +22.6% | 5,415 | +4.4% | 0.01% | +9.1% |
| New | RBB FD INCus trsry 6 mnth | $394,923 | – | 7,881 | +100.0% | 0.01% | – | |
| SPSB | Sell | SPDR SER TRportfolio short | $389,701 | -82.8% | 13,082 | -82.8% | 0.01% | -84.8% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $383,180 | +24.7% | 5,783 | +15.0% | 0.01% | +9.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $385,214 | +26.8% | 3,614 | +2.4% | 0.01% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC | $384,917 | +8.5% | 2,212 | +6.2% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $411,002 | +42.4% | 3,177 | +25.9% | 0.01% | +20.0% |
| YUM | Sell | YUM BRANDS INC | $408,383 | +3.4% | 2,946 | -2.5% | 0.01% | -14.3% |
| FLNG | Sell | FLEX LNG LTD | $400,955 | -12.7% | 15,767 | -0.2% | 0.01% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $374,428 | -26.9% | 4,287 | -19.3% | 0.01% | -38.9% |
| PPL | Sell | PPL CORP | $363,156 | -5.3% | 13,191 | -6.8% | 0.01% | -15.4% |
| Sell | KENVUE INC | $361,989 | -2.4% | 16,852 | -2.2% | 0.01% | -15.4% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $359,365 | +23.5% | 2,088 | +0.9% | 0.01% | +10.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $348,298 | – | 10,665 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $357,115 | +6.6% | 909 | +6.1% | 0.01% | -8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $359,888 | +1.1% | 2,151 | -0.7% | 0.01% | -8.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $351,870 | +1.7% | 7,471 | -0.7% | 0.01% | -8.3% |
| HPQ | Buy | HP INC | $358,390 | +5.3% | 11,859 | +5.0% | 0.01% | -8.3% |
| DHR | Buy | DANAHER CORPORATION | $355,473 | +20.4% | 1,423 | +11.3% | 0.01% | +10.0% |
| RBLX | New | ROBLOX CORPcl a | $371,989 | – | 9,743 | +100.0% | 0.01% | – |
| CROX | Sell | CROCS INC | $357,197 | +51.9% | 2,484 | -1.4% | 0.01% | +37.5% |
| WELL | Sell | WELLTOWER INC | $333,473 | +3.1% | 3,572 | -0.4% | 0.01% | -9.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $331,418 | -1.1% | 20,287 | +12.3% | 0.01% | -16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $317,857 | +18.3% | 1,124 | +8.5% | 0.01% | +11.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $342,446 | +14.9% | 2,300 | +1.1% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $313,621 | +6.6% | 2,381 | +1.7% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $337,714 | +3.9% | 20,937 | -1.4% | 0.01% | -9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $326,749 | -17.3% | 6,519 | -25.3% | 0.01% | -28.6% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $335,907 | +28.9% | 10,575 | +15.5% | 0.01% | +11.1% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $328,168 | +8.0% | 8,455 | -0.1% | 0.01% | -9.1% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $313,846 | +13.8% | 8,547 | 0.0% | 0.01% | 0.0% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $326,693 | +1.1% | 11,258 | +0.2% | 0.01% | -9.1% |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $316,375 | +5.7% | 995 | +1.2% | 0.01% | -9.1% |
| UEC | Sell | URANIUM ENERGY CORP | $322,991 | -16.9% | 47,850 | -21.2% | 0.01% | -28.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $328,619 | -0.5% | 8,870 | +0.3% | 0.01% | -16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $329,290 | +45.4% | 4,443 | +17.9% | 0.01% | +25.0% |
| SSO | PROSHARES TR | $330,235 | +19.1% | 4,260 | 0.0% | 0.01% | 0.0% | |
| ANSS | Sell | ANSYS INC | $331,361 | -7.7% | 954 | -3.5% | 0.01% | -23.1% |
| MSTR | New | MICROSTRATEGY INCcl a new | $335,798 | – | 197 | +100.0% | 0.01% | – |
| New | GRAYSCALE BITCOIN TR BTC | $330,558 | – | 5,228 | +100.0% | 0.01% | – | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $313,000 | +2.0% | 3,355 | +0.0% | 0.01% | -9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $342,315 | +16.2% | 9,191 | +7.8% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $323,552 | +15.2% | 2,720 | +8.2% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $341,533 | +2.9% | 3,210 | +4.7% | 0.01% | -16.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $321,161 | – | 3,118 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $343,361 | +0.4% | 5,682 | +7.4% | 0.01% | -16.7% |
| RSG | New | REPUBLIC SVCS INC | $314,230 | – | 1,640 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $339,279 | +11.8% | 9,448 | +8.3% | 0.01% | -9.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $325,873 | +15.8% | 8,823 | +0.5% | 0.01% | 0.0% |
| INCY | New | INCYTE CORP | $320,991 | – | 5,631 | +100.0% | 0.01% | – |
| XT | ISHARES TRexponential tech | $341,725 | -0.4% | 5,732 | 0.0% | 0.01% | -16.7% | |
| WEN | WENDYS CO | $320,280 | -3.3% | 17,000 | 0.0% | 0.01% | -16.7% | |
| TJX | Buy | TJX COS INC NEW | $344,072 | +40.6% | 3,395 | +30.2% | 0.01% | +11.1% |
| CII | BLACKROCK ENHANCD CAP & INM | $311,548 | +2.6% | 15,985 | 0.0% | 0.01% | -18.2% | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $296,585 | +13.1% | 4,633 | +14.9% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $305,513 | +36.5% | 3,224 | +28.7% | 0.01% | +12.5% |
| XNTK | New | SPDR SER TRnyse tech etf | $306,775 | – | 1,682 | +100.0% | 0.01% | – |
| DIMENSIONAL ETF TRUSTworld ex us core | $307,876 | +4.2% | 12,102 | 0.0% | 0.01% | -10.0% | ||
| VIS | Sell | VANGUARD WORLD FDindustrial etf | $289,815 | +5.6% | 1,187 | -4.7% | 0.01% | -10.0% |
| AFL | Sell | AFLAC INC | $289,392 | -3.5% | 3,373 | -7.3% | 0.01% | -18.2% |
| ALE | Buy | ALLETE INC | $302,876 | -2.5% | 5,078 | +0.0% | 0.01% | -18.2% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $287,142 | -19.2% | 18,743 | -16.7% | 0.01% | -25.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $285,146 | -4.0% | 21,553 | -6.9% | 0.01% | -10.0% |
| ADI | Sell | ANALOG DEVICES INC | $284,438 | -85.7% | 1,439 | -85.6% | 0.01% | -87.1% |
| XFLT | Sell | XAI OCTAGN FLT RAT & ALT INM | $302,186 | -8.5% | 42,621 | -7.8% | 0.01% | -25.0% |
| New | MAPLEBEAR INC | $290,864 | – | 7,800 | +100.0% | 0.01% | – | |
| Buy | APOLLO GLOBAL MGMT INC | $281,936 | +34.5% | 2,507 | +11.4% | 0.01% | +28.6% | |
| New | WISDOMTREE TRus quality grow | $280,430 | – | 6,823 | +100.0% | 0.01% | – | |
| SAP | Buy | SAP SEspon adr | $280,310 | +27.6% | 1,437 | +1.1% | 0.01% | +12.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $310,371 | +19.9% | 4,586 | +19.5% | 0.01% | 0.0% |
| IDEV | New | ISHARES TRcore msci intl | $286,378 | – | 4,266 | +100.0% | 0.01% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $303,498 | +13.8% | 5,180 | +4.9% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $281,070 | +8.1% | 4,270 | +3.1% | 0.01% | 0.0% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $298,167 | +1.8% | 10,005 | +0.2% | 0.01% | -10.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $293,755 | +4.8% | 5,758 | -2.4% | 0.01% | -10.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $310,225 | -46.2% | 6,500 | -51.4% | 0.01% | -55.0% |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $304,377 | +2.5% | 12,313 | 0.0% | 0.01% | -10.0% | |
| AXON | New | AXON ENTERPRISE INC | $278,212 | – | 888 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $248,824 | – | 1,977 | +100.0% | 0.01% | – |
| New | ARM HOLDINGS PLCsponsored adr | $248,730 | – | 1,990 | +100.0% | 0.01% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $249,061 | -34.5% | 2,287 | -33.5% | 0.01% | -38.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $257,695 | -16.6% | 6,270 | -18.4% | 0.01% | -27.3% |
| ARCC | Buy | ARES CAPITAL CORP | $268,008 | +13.9% | 12,873 | +9.6% | 0.01% | 0.0% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $262,369 | +6.1% | 2,639 | +5.8% | 0.01% | -11.1% |
| CSM | New | PROSHARES TRlarge cap cre | $247,016 | – | 4,067 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA | $252,016 | -15.6% | 3,513 | -12.2% | 0.01% | -20.0% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $260,191 | +16.2% | 2,415 | -2.3% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $253,015 | +0.1% | 1,702 | -1.9% | 0.01% | -11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $262,631 | +28.5% | 5,216 | +31.0% | 0.01% | +14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $256,804 | -63.2% | 2,971 | -62.4% | 0.01% | -68.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $276,356 | +21.7% | 13,226 | +16.7% | 0.01% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $255,966 | +14.2% | 4,536 | +0.2% | 0.01% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $261,127 | -7.1% | 9,516 | -17.8% | 0.01% | -20.0% |
| XHB | SPDR SER TRs&p homebuild | $273,283 | +16.7% | 2,449 | 0.0% | 0.01% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $252,038 | +24.1% | 840 | +0.6% | 0.01% | +14.3% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $274,371 | +12.7% | 1,565 | +3.0% | 0.01% | -11.1% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $271,205 | +9.0% | 4,547 | +1.0% | 0.01% | -11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $273,037 | -4.2% | 2,753 | -13.6% | 0.01% | -20.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $275,970 | +12.6% | 7,073 | +4.2% | 0.01% | -11.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $247,752 | – | 2,425 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $249,330 | – | 6,483 | +100.0% | 0.01% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $275,550 | +13.7% | 2,675 | +3.7% | 0.01% | -11.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $248,765 | +6.4% | 7,731 | +3.0% | 0.01% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $257,167 | +10.7% | 2,551 | 0.0% | 0.01% | 0.0% | |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $265,972 | +5.8% | 7,341 | +3.1% | 0.01% | -11.1% |
| AOA | New | ISHARES TRaggres alloc etf | $247,048 | – | 3,363 | +100.0% | 0.01% | – |
| Buy | CION INVT CORP | $277,355 | +19.1% | 25,239 | +22.3% | 0.01% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $232,947 | +1.7% | 21,450 | 0.0% | 0.01% | -12.5% | |
| SPGI | Sell | S&P GLOBAL INC | $227,512 | -11.0% | 536 | -7.7% | 0.01% | -22.2% |
| PII | New | POLARIS INC | $220,056 | – | 2,198 | +100.0% | 0.01% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $236,502 | +7.1% | 4,534 | +7.1% | 0.01% | -12.5% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $215,521 | +0.9% | 5,177 | -5.1% | 0.01% | 0.0% |
| MORN | New | MORNINGSTAR INC | $216,626 | – | 703 | +100.0% | 0.01% | – |
| New | M-TRON INDS INC | $228,000 | – | 7,600 | +100.0% | 0.01% | – | |
| LEN | New | LENNAR CORPcl a | $223,677 | – | 1,299 | +100.0% | 0.01% | – |
| New | ISHARES BITCOIN TR | $227,040 | – | 5,600 | +100.0% | 0.01% | – | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $244,638 | +17.0% | 2,686 | +1.6% | 0.01% | 0.0% |
| IRM | New | IRON MTN INC DEL | $244,718 | – | 3,052 | +100.0% | 0.01% | – |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $230,890 | +9.6% | 2,006 | 0.0% | 0.01% | 0.0% | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $226,251 | -41.6% | 1,240 | -46.0% | 0.01% | -50.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $244,055 | +1.7% | 44,283 | -6.1% | 0.01% | -12.5% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $244,845 | – | 7,024 | +100.0% | 0.01% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $235,247 | – | 4,388 | +100.0% | 0.01% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $231,384 | -23.7% | 13,377 | -25.7% | 0.01% | -36.4% |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $217,161 | – | 9,495 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $229,716 | – | 2,400 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $217,924 | – | 1,708 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $244,644 | – | 4,216 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $236,213 | – | 2,070 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $239,595 | +8.7% | 26,416 | +1.6% | 0.01% | -12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $219,554 | +2.7% | 7,407 | -0.7% | 0.01% | -12.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $222,595 | +11.9% | 18,938 | +41.1% | 0.01% | 0.0% |
| SAM | New | BOSTON BEER INCcl a | $234,088 | – | 770 | +100.0% | 0.01% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $227,663 | +1.3% | 3,117 | +0.1% | 0.01% | -12.5% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $222,095 | +2.6% | 21,500 | 0.0% | 0.01% | -12.5% | |
| BHP | New | BHP GROUP LTDsponsored ads | $222,547 | – | 3,854 | +100.0% | 0.01% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $223,109 | +10.8% | 5,862 | +5.6% | 0.01% | 0.0% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $223,024 | – | 6,521 | +100.0% | 0.01% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $235,028 | +12.7% | 4,866 | 0.0% | 0.01% | 0.0% | |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $223,419 | – | 5,746 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $233,518 | +10.4% | 1,711 | -3.8% | 0.01% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $234,792 | – | 716 | +100.0% | 0.01% | – |
| NVMI | New | NOVA LTD | $217,291 | – | 1,225 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $233,062 | – | 4,911 | +100.0% | 0.01% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $213,502 | +6.0% | 7,230 | -0.6% | 0.01% | -14.3% |
| VPU | New | VANGUARD WORLD FDutilities etf | $200,023 | – | 1,403 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $205,336 | – | 1,020 | +100.0% | 0.01% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $201,378 | -70.4% | 3,944 | -72.5% | 0.01% | -75.0% |
| AAON | New | AAON INC | $211,616 | – | 2,402 | +100.0% | 0.01% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $210,581 | -6.2% | 1,608 | -10.2% | 0.01% | -25.0% |
| INTU | New | INTUIT | $211,333 | – | 325 | +100.0% | 0.01% | – |
| STIP | ISHARES TR0-5 yr tips etf | $208,316 | +0.5% | 2,100 | 0.0% | 0.01% | -14.3% | |
| WSM | New | WILLIAMS SONOMA INC | $200,794 | – | 633 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $209,035 | – | 2,620 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM LP | $204,976 | – | 5,673 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $211,136 | – | 3,696 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $212,044 | -4.5% | 1,596 | -1.5% | 0.01% | -25.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $204,376 | -49.5% | 12,500 | -49.8% | 0.01% | -57.1% |
| AM | Sell | ANTERO MIDSTREAM CORP | $186,912 | +3.7% | 13,294 | -7.5% | 0.01% | 0.0% |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $209,524 | -6.4% | 9,800 | -3.1% | 0.01% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $211,767 | -2.1% | 1,606 | -9.9% | 0.01% | -25.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $213,872 | – | 5,868 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $206,572 | – | 1,092 | +100.0% | 0.01% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $204,732 | -84.1% | 882 | -84.6% | 0.01% | -86.7% |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $199,962 | +4.7% | 13,640 | 0.0% | 0.01% | -14.3% | |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $208,990 | +3.9% | 4,706 | -1.2% | 0.01% | -14.3% |
| ROM | New | PROSHARES TR | $209,309 | – | 3,446 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $211,248 | – | 6,965 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $201,998 | – | 360 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $204,815 | -9.3% | 779 | -22.3% | 0.01% | -25.0% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $200,239 | – | 2,870 | +100.0% | 0.01% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $165,280 | +9.3% | 16,000 | 0.0% | 0.01% | 0.0% | |
| CGBD | CARLYLE SECURED LENDING INC | $180,708 | +8.8% | 11,100 | 0.0% | 0.01% | -16.7% | |
| Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $159,000 | +47.2% | 10,992 | -1.8% | 0.01% | +25.0% | |
| NXE | Sell | NEXGEN ENERGY LTD | $164,615 | +4.9% | 21,186 | -5.5% | 0.01% | -16.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $157,382 | -2.8% | 14,217 | -3.4% | 0.01% | -16.7% |
| SMMT | SUMMIT THERAPEUTICS INC | $140,855 | +58.6% | 34,023 | 0.0% | 0.00% | +33.3% | |
| ABR | New | ARBOR REALTY TRUST INC | $143,220 | – | 10,809 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $140,253 | -10.1% | 10,015 | -0.2% | 0.00% | -20.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $118,943 | +2.7% | 11,942 | +1.1% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $116,552 | +2.4% | 11,979 | +1.1% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $131,272 | +5.4% | 15,008 | +36.8% | 0.00% | 0.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $93,844 | +1.8% | 10,774 | +0.5% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $88,312 | -9.6% | 17,400 | +6.7% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $92,077 | +0.9% | 12,343 | -2.3% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $101,238 | -13.6% | 13,356 | -25.4% | 0.00% | -25.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $52,094 | – | 10,400 | +100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $73,890 | +16.1% | 12,274 | -5.7% | 0.00% | 0.0% |
| MNKD | MANNKIND CORP | $59,089 | +24.5% | 13,044 | 0.0% | 0.00% | 0.0% | |
| TLRY | Buy | TILRAY BRANDS INC | $51,067 | +50.1% | 20,602 | +39.3% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORP | $52,568 | -6.6% | 11,403 | +1.1% | 0.00% | 0.0% |
| VIVAKOR INC | $55,000 | -24.7% | 69,357 | 0.0% | 0.00% | -33.3% | ||
| New | AMPLIFY ETF TRamplify alternat | $73,840 | – | 17,665 | +100.0% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $25,029 | +34.4% | 24,300 | -23.7% | 0.00% | 0.0% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $48,893 | +4.7% | 14,639 | 0.0% | 0.00% | -50.0% | |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $19,950 | +1.3% | 15,000 | +36.4% | 0.00% | 0.0% |
| OESX | New | ORION ENERGY SYS INC | $48,165 | – | 55,190 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $21,700 | +40.9% | 10,000 | -9.1% | 0.00% | 0.0% |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -18,370 | -100.0% | 0.00% | – |
| ISR | PERSPECTIVE THERAPEUTICS INC | $14,280 | +196.0% | 12,000 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $15,000 | – | 12,000 | +100.0% | 0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $16,000 | +23.1% | 11,000 | 0.0% | 0.00% | – | ||
| NKLA | Buy | NIKOLA CORP | $13,800 | +19.6% | 13,270 | +0.6% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKcall | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| Exit | ROCKWELL MED INC | $0 | – | -17,961 | -100.0% | -0.00% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -10,328 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,803 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -17,654 | -100.0% | -0.00% | – |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | -11,200 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,232 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -7,736 | -100.0% | -0.01% | – | |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -839 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -5,466 | -100.0% | -0.01% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -7,842 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,400 | -100.0% | -0.01% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -8,811 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,063 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -936 | -100.0% | -0.01% | – |
| EMBD | Exit | GLOBAL X FDSx emerging mkt | $0 | – | -11,367 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,092 | -100.0% | -0.01% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -9,137 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,564 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -11,000 | -100.0% | -0.01% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -11,609 | -100.0% | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -8,065 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -6,083 | -100.0% | -0.01% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -6,408 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,531 | -100.0% | -0.01% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -7,446 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,108 | -100.0% | -0.01% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -3,472 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -6,390 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,256 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -17,488 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -11,821 | -100.0% | -0.01% | – |
| RESD | Exit | WISDOMTREE TRintl esg fund | $0 | – | -12,886 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,203 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,750 | -100.0% | -0.02% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -34,783 | -100.0% | -0.02% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -10,129 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,806 | -100.0% | -0.02% | – |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -10,195 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,347 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,492 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -46,912 | -100.0% | -0.03% | – |
| Exit | TOAST INCcl a | $0 | – | -54,300 | -100.0% | -0.04% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,455 | -100.0% | -0.05% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -43,325 | -100.0% | -0.11% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -44,685 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 3.5% |
| MICROSOFT CORP | 23 | Q2 2024 | 2.1% |
| AMAZON COM INC | 23 | Q2 2024 | 2.3% |
| INVESCO QQQ TR | 23 | Q2 2024 | 2.8% |
| NVIDIA CORPORATION | 23 | Q2 2024 | 3.9% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 1.5% |
| ISHARES TR | 23 | Q2 2024 | 1.9% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 1.3% |
| ISHARES TR | 23 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 1.0% |
View GREAT VALLEY ADVISOR GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| 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 |
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.