Great Valley Advisor Group

Great Valley Advisor Group as of March 31, 2024

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 749 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $106M 1.3M 80.51
NVIDIA Corporation (NVDA) 3.1 $102M 113k 903.56
Apple (AAPL) 2.3 $75M 438k 171.48
Microsoft Corporation (MSFT) 2.0 $67M 160k 420.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $66M 1.1M 61.53
American Centy Etf Tr Us Quality Grow (QGRO) 2.0 $66M 776k 84.94
Amazon (AMZN) 1.8 $59M 325k 180.38
Wisdomtree Tr Us Largecap Divd (DLN) 1.6 $52M 725k 72.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $49M 1.1M 43.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $48M 905k 53.34
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $46M 1.7M 27.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $42M 1.7M 25.28
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $41M 368k 110.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $37M 641k 58.11
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $37M 841k 44.05
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.1 $35M 464k 76.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $34M 1.1M 31.95
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $31M 1.2M 25.62
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $30M 473k 62.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $27M 471k 57.96
Alphabet Cap Stk Cl C (GOOG) 0.8 $27M 175k 152.26
JPMorgan Chase & Co. (JPM) 0.8 $26M 130k 200.30
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $26M 1.1M 23.46
Ishares Tr National Mun Etf (MUB) 0.8 $26M 238k 107.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $25M 56k 444.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $25M 163k 150.93
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $24M 855k 28.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $24M 49k 480.70
Wisdomtree Tr Us Multifactor (USMF) 0.7 $24M 507k 46.55
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $24M 241k 97.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $24M 466k 50.45
Vanguard Index Fds Growth Etf (VUG) 0.7 $23M 68k 344.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $23M 87k 259.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $22M 291k 76.19
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $21M 703k 29.78
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.6 $21M 446k 46.19
Vanguard Index Fds Value Etf (VTV) 0.6 $20M 122k 162.86
Amplify Etf Tr Internatinl Enhc (IDVO) 0.6 $20M 645k 30.52
UnitedHealth (UNH) 0.6 $19M 39k 494.69
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $19M 695k 27.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $19M 374k 50.10
Visa Com Cl A (V) 0.6 $19M 66k 279.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $18M 35k 523.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $18M 42k 420.53
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $17M 433k 39.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $17M 279k 61.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $17M 231k 73.15
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $17M 572k 29.11
Ishares Tr Core S&p500 Etf (IVV) 0.5 $17M 31k 525.73
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.5 $16M 319k 50.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $16M 198k 80.63
Lockheed Martin Corporation (LMT) 0.5 $16M 35k 454.86
Vanguard Index Fds Small Cp Etf (VB) 0.5 $16M 69k 228.59
Eli Lilly & Co. (LLY) 0.5 $16M 20k 777.98
Johnson & Johnson (JNJ) 0.5 $16M 99k 158.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $16M 174k 89.67
Home Depot (HD) 0.5 $16M 41k 383.59
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.5 $15M 549k 27.96
salesforce (CRM) 0.5 $15M 51k 301.19
Meta Platforms Cl A (META) 0.5 $15M 31k 485.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $15M 290k 50.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $14M 42k 337.04
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $14M 56k 249.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $14M 267k 50.74
Pepsi (PEP) 0.4 $13M 77k 175.01
Select Sector Spdr Tr Technology (XLK) 0.4 $13M 64k 208.27
Victory Portfolios Ii Victoryshs Us (VSMV) 0.4 $13M 293k 45.24
Abbvie (ABBV) 0.4 $13M 72k 182.10
McDonald's Corporation (MCD) 0.4 $12M 44k 281.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $12M 137k 89.50
Merck & Co (MRK) 0.4 $12M 90k 131.95
Cisco Systems (CSCO) 0.4 $12M 237k 49.91
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.4 $12M 220k 53.55
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $12M 63k 182.61
Fiserv (FI) 0.3 $11M 71k 159.82
Vanguard World Mega Cap Index (MGC) 0.3 $11M 60k 186.87
Costco Wholesale Corporation (COST) 0.3 $11M 15k 732.62
Honeywell International (HON) 0.3 $11M 54k 205.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $11M 219k 50.17
Broadcom (AVGO) 0.3 $11M 8.2k 1325.30
Procter & Gamble Company (PG) 0.3 $11M 66k 162.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $11M 114k 93.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $11M 115k 91.80
Wal-Mart Stores (WMT) 0.3 $10M 173k 60.17
Bank of America Corporation (BAC) 0.3 $10M 271k 37.92
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $10M 230k 43.56
Super Micro Computer (SMCI) 0.3 $10M 9.9k 1010.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $9.9M 114k 86.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $9.7M 114k 85.65
Chevron Corporation (CVX) 0.3 $9.6M 61k 157.74
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $9.6M 87k 110.52
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $9.4M 386k 24.39
ConocoPhillips (COP) 0.3 $9.2M 72k 127.28
Comcast Corp Cl A (CMCSA) 0.3 $9.2M 212k 43.35
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $8.9M 77k 114.86
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.3 $8.8M 155k 56.96
Cadence Design Systems (CDNS) 0.3 $8.7M 28k 311.28
Northrop Grumman Corporation (NOC) 0.3 $8.5M 18k 478.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $8.5M 101k 84.44
Exxon Mobil Corporation (XOM) 0.3 $8.2M 71k 116.24
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $8.0M 43k 186.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.0M 132k 60.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $8.0M 205k 39.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.0M 39k 205.73
Block Cl A (SQ) 0.2 $7.9M 94k 84.58
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $7.8M 294k 26.55
Ecolab (ECL) 0.2 $7.8M 34k 230.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $7.6M 69k 110.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $7.6M 40k 190.68
Adobe Systems Incorporated (ADBE) 0.2 $7.4M 15k 504.59
Lowe's Companies (LOW) 0.2 $7.4M 29k 254.73
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $7.2M 119k 60.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $7.2M 141k 50.74
Chubb (CB) 0.2 $7.0M 27k 259.15
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $7.0M 63k 110.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $7.0M 60k 115.30
American Tower Reit (AMT) 0.2 $6.9M 35k 197.58
Tesla Motors (TSLA) 0.2 $6.8M 39k 175.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $6.6M 67k 99.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $6.5M 134k 48.50
Altria (MO) 0.2 $6.5M 148k 43.62
Walt Disney Company (DIS) 0.2 $6.4M 52k 122.36
Mondelez Intl Cl A (MDLZ) 0.2 $6.4M 92k 70.00
FedEx Corporation (FDX) 0.2 $6.4M 22k 289.73
Medtronic SHS (MDT) 0.2 $6.3M 72k 87.15
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.3M 59k 107.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $6.2M 123k 50.60
Hershey Company (HSY) 0.2 $6.2M 32k 194.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.2M 77k 79.86
Coca-Cola Company (KO) 0.2 $5.8M 96k 61.18
Thermo Fisher Scientific (TMO) 0.2 $5.8M 10k 581.27
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $5.6M 167k 33.73
Union Pacific Corporation (UNP) 0.2 $5.6M 23k 245.93
Arista Networks (ANET) 0.2 $5.4M 19k 290.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.4M 13k 418.02
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.3M 22k 239.75
Verizon Communications (VZ) 0.2 $5.3M 126k 41.96
Select Sector Spdr Tr Energy (XLE) 0.2 $5.2M 56k 94.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.2M 29k 179.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $5.2M 58k 89.90
Qualcomm (QCOM) 0.2 $5.2M 31k 169.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $5.1M 144k 35.84
Boeing Company (BA) 0.2 $5.1M 27k 193.00
Caterpillar (CAT) 0.2 $5.1M 14k 366.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.1M 45k 114.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $5.0M 53k 94.66
Bristol Myers Squibb (BMY) 0.2 $5.0M 93k 54.23
Pfizer (PFE) 0.2 $5.0M 181k 27.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.0M 34k 147.74
Advanced Micro Devices (AMD) 0.2 $5.0M 28k 180.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $5.0M 80k 62.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.0M 67k 74.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.9M 61k 81.43
Palo Alto Networks (PANW) 0.1 $4.8M 17k 284.15
Select Sector Spdr Tr Communication (XLC) 0.1 $4.8M 59k 81.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $4.8M 137k 34.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.7M 18k 260.72
Us Bancorp Del Com New (USB) 0.1 $4.7M 106k 44.70
Constellation Brands Cl A (STZ) 0.1 $4.7M 17k 271.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $4.7M 129k 36.19
Netflix (NFLX) 0.1 $4.6M 7.6k 607.31
Ishares Tr Core Msci Total (IXUS) 0.1 $4.6M 68k 67.86
Fastenal Company (FAST) 0.1 $4.5M 59k 77.14
Novo-nordisk A S Adr (NVO) 0.1 $4.5M 35k 128.40
Servicenow (NOW) 0.1 $4.5M 5.9k 762.44
Quad / Graphics Com Cl A (QUAD) 0.1 $4.4M 834k 5.31
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $4.4M 107k 41.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $4.4M 86k 50.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.3M 19k 224.97
Zoetis Cl A (ZTS) 0.1 $4.3M 25k 169.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.2M 16k 270.82
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 33k 129.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.2M 34k 125.32
Simon Property (SPG) 0.1 $4.2M 27k 156.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.1M 14k 288.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.1M 44k 92.90
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $4.1M 153k 26.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.1M 24k 169.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $4.1M 78k 52.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.1M 44k 92.73
Nextera Energy (NEE) 0.1 $4.0M 62k 63.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.0M 66k 60.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.9M 11k 346.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.9M 34k 115.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.8M 46k 83.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.8M 9.6k 397.76
Applied Materials (AMAT) 0.1 $3.8M 19k 206.20
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $3.8M 72k 52.68
Vanguard Wellington Us Momentum (VFMO) 0.1 $3.8M 25k 151.28
Select Sector Spdr Tr Financial (XLF) 0.1 $3.8M 89k 42.12
Southern Company (SO) 0.1 $3.7M 52k 71.73
Blackstone Group Inc Com Cl A (BX) 0.1 $3.7M 28k 131.38
Synopsys (SNPS) 0.1 $3.7M 6.4k 571.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.6M 63k 58.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $3.6M 78k 46.48
Ishares Tr Short Treas Bd (SHV) 0.1 $3.6M 33k 110.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.6M 33k 108.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.5M 84k 41.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.4M 47k 72.63
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.4M 71k 47.87
Ishares Tr Faln Angls Usd (FALN) 0.1 $3.4M 127k 26.86
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $3.4M 57k 58.64
Ishares Gold Tr Ishares New (IAU) 0.1 $3.3M 80k 42.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.3M 29k 116.84
Shell Spon Ads (SHEL) 0.1 $3.3M 49k 67.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.3M 78k 42.13
Eversource Energy (ES) 0.1 $3.2M 54k 59.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $3.2M 50k 64.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $3.2M 80k 40.05
Realty Income (O) 0.1 $3.2M 59k 54.10
Halliburton Company (HAL) 0.1 $3.2M 80k 39.42
International Flavors & Fragrances (IFF) 0.1 $3.2M 37k 85.99
Unilever Spon Adr New (UL) 0.1 $3.2M 63k 50.19
BlackRock (BLK) 0.1 $3.1M 3.8k 833.80
Sanofi Sponsored Adr (SNY) 0.1 $3.1M 64k 48.59
RBB Us Treas 3 Mnth (TBIL) 0.1 $3.1M 62k 50.03
Rbc Cad (RY) 0.1 $3.1M 31k 100.87
Cheniere Energy Com New (LNG) 0.1 $3.1M 19k 161.30
First Tr Value Line Divid In SHS (FVD) 0.1 $3.0M 72k 42.23
Old Dominion Freight Line (ODFL) 0.1 $3.0M 14k 219.31
Air Products & Chemicals (APD) 0.1 $3.0M 12k 242.29
AGCO Corporation (AGCO) 0.1 $2.9M 24k 123.02
3M Company (MMM) 0.1 $2.9M 28k 106.08
Cigna Corp (CI) 0.1 $2.9M 7.9k 363.20
Uber Technologies (UBER) 0.1 $2.8M 37k 76.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.8M 27k 105.04
Paccar (PCAR) 0.1 $2.7M 22k 123.89
International Business Machines (IBM) 0.1 $2.7M 14k 190.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.7M 106k 25.25
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $2.7M 105k 25.64
Abbott Laboratories (ABT) 0.1 $2.7M 24k 113.68
Anthem (ELV) 0.1 $2.6M 5.1k 518.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 13k 210.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.6M 28k 94.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M 36k 72.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.6M 45k 57.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.6M 2.7k 970.57
Raytheon Technologies Corp (RTX) 0.1 $2.6M 26k 97.53
Phillips 66 (PSX) 0.1 $2.6M 16k 163.34
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $2.5M 21k 117.99
Boston Scientific Corporation (BSX) 0.1 $2.5M 36k 68.49
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $2.4M 47k 51.50
Deckers Outdoor Corporation (DECK) 0.1 $2.4M 2.6k 940.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.4M 45k 54.24
Target Corporation (TGT) 0.1 $2.4M 14k 177.24
Enterprise Products Partners (EPD) 0.1 $2.4M 82k 29.18
Select Sector Spdr Tr Indl (XLI) 0.1 $2.4M 19k 125.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.4M 150k 15.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.3M 36k 64.15
Vanguard World Comm Srvc Etf (VOX) 0.1 $2.3M 18k 131.22
Hubbell (HUBB) 0.1 $2.3M 5.5k 415.02
Deere & Company (DE) 0.1 $2.3M 5.6k 410.67
Palantir Technologies Cl A (PLTR) 0.1 $2.3M 99k 23.01
Spdr Ser Tr Aerospace Def (XAR) 0.1 $2.2M 16k 140.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.2M 29k 76.66
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.2M 266k 8.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 16k 136.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.2M 22k 101.40
D.R. Horton (DHI) 0.1 $2.2M 13k 164.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.2M 11k 195.14
Msa Safety Inc equity (MSA) 0.1 $2.1M 11k 193.58
Akamai Technologies (AKAM) 0.1 $2.1M 19k 108.76
NewMarket Corporation (NEU) 0.1 $2.1M 3.3k 634.78
Citigroup Com New (C) 0.1 $2.1M 33k 63.25
Watsco, Incorporated (WSO) 0.1 $2.1M 4.8k 431.92
Linde SHS (LIN) 0.1 $2.1M 4.5k 464.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.1M 72k 28.92
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.1M 20k 103.80
Avis Budget (CAR) 0.1 $2.1M 17k 122.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.1M 42k 49.19
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 8.2k 250.10
United Parcel Service CL B (UPS) 0.1 $2.0M 14k 148.65
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.0M 117k 17.30
Lululemon Athletica (LULU) 0.1 $2.0M 5.2k 390.63
Amgen (AMGN) 0.1 $2.0M 7.1k 284.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.0M 24k 82.96
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $2.0M 19k 101.59
Prologis (PLD) 0.1 $2.0M 15k 130.25
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $2.0M 55k 35.80
Airbnb Com Cl A (ABNB) 0.1 $2.0M 12k 165.00
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 30k 64.98
Ishares Tr Yld Optim Bd (BYLD) 0.1 $2.0M 88k 22.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 38k 51.28
Waste Management (WM) 0.1 $1.9M 9.0k 213.12
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.9M 22k 85.73
Emerson Electric (EMR) 0.1 $1.9M 17k 113.44
Lam Research Corporation (LRCX) 0.1 $1.9M 1.9k 971.51
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.8M 16k 114.63
General Electric Com New (GE) 0.1 $1.8M 10k 175.54
Nucor Corporation (NUE) 0.1 $1.8M 9.2k 197.91
Oracle Corporation (ORCL) 0.1 $1.8M 14k 125.60
Ishares Tr Ishares Biotech (IBB) 0.1 $1.8M 13k 137.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 81.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 30k 58.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.7M 15k 117.20
Charles Schwab Corporation (SCHW) 0.1 $1.7M 23k 72.34
Vanguard World Health Car Etf (VHT) 0.1 $1.7M 6.2k 270.54
Valero Energy Corporation (VLO) 0.1 $1.7M 9.8k 170.68
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.7M 29k 56.98
CVS Caremark Corporation (CVS) 0.1 $1.7M 21k 79.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.6M 29k 56.16
Booking Holdings (BKNG) 0.1 $1.6M 454.00 3627.71
4068594 Enphase Energy (ENPH) 0.0 $1.6M 14k 120.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.5M 30k 51.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.5M 23k 67.40
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.5M 18k 83.08
Intel Corporation (INTC) 0.0 $1.5M 34k 44.17
Philip Morris International (PM) 0.0 $1.5M 16k 91.61
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 5.6k 265.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.5M 14k 103.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.5M 17k 86.18
Barrick Gold Corp (GOLD) 0.0 $1.5M 88k 16.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.5M 31k 47.89
Albemarle Corporation (ALB) 0.0 $1.5M 11k 131.71
Micron Technology (MU) 0.0 $1.5M 12k 117.91
Kla Corp Com New (KLAC) 0.0 $1.4M 2.1k 698.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.4M 19k 76.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 8.9k 158.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.2k 191.90
Citizens Financial (CFG) 0.0 $1.4M 38k 36.29
Wells Fargo & Company (WFC) 0.0 $1.4M 23k 57.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.3M 33k 40.71
Global X Fds Artificial Etf (AIQ) 0.0 $1.3M 39k 33.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 23k 58.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 21k 62.05
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.3M 11k 119.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 7.1k 183.94
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.3M 15k 86.66
McKesson Corporation (MCK) 0.0 $1.3M 2.4k 537.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M 23k 54.39
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.3M 26k 48.76
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.4k 524.70
AmerisourceBergen (COR) 0.0 $1.3M 5.2k 243.06
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.3M 40k 31.80
W.W. Grainger (GWW) 0.0 $1.3M 1.2k 1017.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.4k 131.23
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.2M 61k 20.15
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.2M 21k 57.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 15k 84.09
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 14k 85.27
Metropcs Communications (TMUS) 0.0 $1.2M 7.4k 163.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.2M 21k 58.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.2k 556.58
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.2M 28k 42.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 16k 76.36
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 23k 51.58
Goldman Sachs (GS) 0.0 $1.2M 2.8k 417.60
PNC Financial Services (PNC) 0.0 $1.2M 7.3k 161.66
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $1.2M 19k 62.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 104.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.1M 36k 31.16
At&t (T) 0.0 $1.1M 64k 17.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 16k 70.87
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.3k 481.73
Ishares Msci World Etf (URTH) 0.0 $1.1M 7.7k 144.91
Shopify Cl A (SHOP) 0.0 $1.1M 14k 77.18
Snowflake Cl A (SNOW) 0.0 $1.1M 6.8k 161.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 11k 102.76
Mp Materials Corp Com Cl A (MP) 0.0 $1.1M 76k 14.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 6.2k 175.31
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 22k 50.08
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 91.36
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.1M 11k 93.73
TransDigm Group Incorporated (TDG) 0.0 $1.1M 861.00 1232.04
Illinois Tool Works (ITW) 0.0 $1.0M 3.9k 268.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0M 24k 42.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 8.6k 120.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.0M 34k 30.22
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 11k 93.21
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.0M 8.2k 123.33
Schlumberger Com Stk (SLB) 0.0 $991k 18k 54.81
Nike CL B (NKE) 0.0 $991k 11k 94.01
Ishares Msci Brazil Etf (EWZ) 0.0 $982k 30k 32.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $978k 16k 61.91
Duke Energy Corp Com New (DUK) 0.0 $978k 10k 96.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $961k 11k 87.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $956k 4.1k 235.66
Fidelity Wise Origin Bitcoin SHS 0.0 $952k 15k 62.07
Xcel Energy (XEL) 0.0 $948k 18k 53.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $916k 9.0k 101.50
Intuitive Surgical Com New (ISRG) 0.0 $913k 2.3k 398.97
Eaton Corp SHS (ETN) 0.0 $910k 2.9k 312.84
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $910k 29k 31.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $898k 12k 76.38
Carvana Cl A (CVNA) 0.0 $895k 10k 87.91
Ishares Tr Msci Usa Value (VLUE) 0.0 $894k 8.3k 108.31
Prudential Financial (PRU) 0.0 $887k 7.6k 117.35
Consolidated Edison (ED) 0.0 $881k 9.7k 90.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $880k 19k 45.61
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $877k 21k 41.95
BP Sponsored Adr (BP) 0.0 $876k 23k 37.70
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $873k 3.9k 225.90
Parker-Hannifin Corporation (PH) 0.0 $872k 1.6k 555.83
Clorox Company (CLX) 0.0 $865k 5.7k 153.07
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $863k 22k 38.47
Iqvia Holdings (IQV) 0.0 $859k 3.4k 252.80
Monster Beverage Corp (MNST) 0.0 $852k 14k 59.31
Autodesk (ADSK) 0.0 $850k 3.3k 260.34
Moderna (MRNA) 0.0 $849k 8.0k 106.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $841k 14k 60.40
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $839k 33k 25.69
Entergy Corporation (ETR) 0.0 $838k 7.9k 105.67
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $838k 14k 59.53
Automatic Data Processing (ADP) 0.0 $835k 3.3k 249.84
Biogen Idec (BIIB) 0.0 $826k 3.8k 215.69
Vanguard World Financials Etf (VFH) 0.0 $816k 8.0k 102.39
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $810k 34k 24.14
Ford Motor Company (F) 0.0 $810k 61k 13.29
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $807k 17k 48.18
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $800k 14k 56.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $798k 12k 65.65
Cummins (CMI) 0.0 $795k 2.7k 294.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $793k 16k 48.24
Sherwin-Williams Company (SHW) 0.0 $780k 2.2k 347.32
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $771k 3.3k 232.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $770k 6.0k 128.08
CSX Corporation (CSX) 0.0 $768k 21k 37.05
Wec Energy Group (WEC) 0.0 $765k 9.3k 82.09
General Motors Company (GM) 0.0 $757k 17k 45.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $747k 2.3k 320.64
Northern Oil And Gas Inc Mn (NOG) 0.0 $739k 19k 39.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $715k 4.4k 164.47
Public Service Enterprise (PEG) 0.0 $711k 11k 66.78
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $710k 14k 49.70
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $705k 6.4k 109.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $705k 3.4k 205.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $701k 1.3k 522.53
Alcoa (AA) 0.0 $701k 21k 33.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $693k 17k 40.90
Oneok (OKE) 0.0 $689k 8.6k 80.14
Stanley Black & Decker (SWK) 0.0 $686k 7.0k 97.93
Colgate-Palmolive Company (CL) 0.0 $685k 7.6k 90.08
American Express Company (AXP) 0.0 $674k 3.0k 227.54
Solaredge Technologies (SEDG) 0.0 $674k 9.5k 70.98
MGE Energy (MGEE) 0.0 $674k 8.6k 78.72
MetLife (MET) 0.0 $671k 9.0k 74.15
T. Rowe Price (TROW) 0.0 $669k 5.5k 121.88
Church & Dwight (CHD) 0.0 $662k 6.3k 104.35
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $657k 8.7k 75.61
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $647k 12k 56.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $639k 5.4k 118.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $638k 8.3k 77.31
Fs Kkr Capital Corp (FSK) 0.0 $635k 33k 19.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $633k 11k 56.39
Regeneron Pharmaceuticals (REGN) 0.0 $629k 654.00 962.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $626k 6.9k 90.47
Kinder Morgan (KMI) 0.0 $625k 34k 18.34
Enbridge (ENB) 0.0 $618k 17k 36.16
The Trade Desk Com Cl A (TTD) 0.0 $617k 7.1k 87.38
Ferrari Nv Ord (RACE) 0.0 $612k 1.4k 436.00
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $601k 12k 50.52
Ishares Tr Mbs Etf (MBB) 0.0 $595k 6.4k 92.37
Public Storage (PSA) 0.0 $592k 2.0k 290.17
Bank Of Montreal Cadcom (BMO) 0.0 $592k 6.1k 97.66
EXACT Sciences Corporation (EXAS) 0.0 $591k 8.6k 69.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $587k 5.1k 114.98
Morgan Stanley Com New (MS) 0.0 $586k 6.2k 94.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $580k 3.7k 154.98
Archer Daniels Midland Company (ADM) 0.0 $580k 9.2k 62.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $576k 13k 46.00
Allstate Corporation (ALL) 0.0 $576k 3.3k 172.98
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $573k 8.1k 70.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $571k 11k 51.36
Cava Group Ord (CAVA) 0.0 $571k 8.1k 70.05
Ishares Tr Select Divid Etf (DVY) 0.0 $563k 4.6k 123.28
Ross Stores (ROST) 0.0 $563k 3.8k 146.84
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $562k 95k 5.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $561k 4.2k 134.99
NVR (NVR) 0.0 $559k 69.00 8099.96
Meritage Homes Corporation (MTH) 0.0 $558k 3.2k 175.45
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $556k 12k 47.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $554k 7.4k 75.40
American Water Works (AWK) 0.0 $549k 4.5k 122.22
Exelon Corporation (EXC) 0.0 $547k 15k 37.59
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $547k 16k 34.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $545k 6.2k 87.34
Carrier Global Corporation (CARR) 0.0 $545k 9.4k 58.10
Constellation Energy (CEG) 0.0 $545k 2.9k 184.96
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.0 $536k 19k 28.33
American Electric Power Company (AEP) 0.0 $534k 6.2k 86.11
Global X Fds Global X Uranium (URA) 0.0 $534k 19k 28.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $533k 3.4k 156.00
Vanguard World Energy Etf (VDE) 0.0 $533k 4.0k 131.69
Gilead Sciences (GILD) 0.0 $532k 7.3k 73.27
Invesco Insured Municipal Income Trust (IIM) 0.0 $523k 44k 12.00
General Mills (GIS) 0.0 $523k 7.5k 69.96
Paypal Holdings (PYPL) 0.0 $521k 7.8k 67.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $516k 1.8k 286.54
Rockwell Automation (ROK) 0.0 $513k 1.8k 291.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $507k 7.3k 69.67
Academy Sports & Outdoor (ASO) 0.0 $500k 7.4k 67.54
Indexiq Etf Tr Candriam Us Larg (IQSU) 0.0 $499k 11k 44.36
Ishares Silver Tr Ishares (SLV) 0.0 $499k 22k 22.75
Vanguard World Materials Etf (VAW) 0.0 $498k 2.4k 204.34
Travelers Companies (TRV) 0.0 $498k 2.2k 230.36
Emcor (EME) 0.0 $496k 1.4k 350.41
Raymond James Financial (RJF) 0.0 $496k 3.9k 128.41
Blackrock Science & Technolo SHS (BST) 0.0 $495k 13k 36.92
Sterling Construction Company (STRL) 0.0 $487k 4.4k 110.31
Ishares Tr Global Tech Etf (IXN) 0.0 $487k 6.5k 74.83
Spotify Technology S A SHS (SPOT) 0.0 $486k 1.8k 263.76
Marathon Petroleum Corp (MPC) 0.0 $484k 2.4k 201.34
Nxp Semiconductors N V (NXPI) 0.0 $483k 2.0k 247.82
Omni (OMC) 0.0 $481k 5.0k 96.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $474k 15k 32.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $471k 6.0k 77.81
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $470k 6.0k 78.56
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $470k 3.7k 128.49
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $469k 9.5k 49.16
M&T Bank Corporation (MTB) 0.0 $468k 3.2k 145.50
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $461k 12k 38.86
Vanguard Wellington Us Multifactor (VFMF) 0.0 $458k 3.6k 126.89
Arcadium Lithium Com Shs (ALTM) 0.0 $457k 106k 4.31
Tractor Supply Company (TSCO) 0.0 $452k 1.7k 261.72
Royal Caribbean Cruises (RCL) 0.0 $450k 3.2k 139.01
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $448k 6.5k 68.55
Ameriprise Financial (AMP) 0.0 $444k 1.0k 438.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $442k 4.4k 100.71
American Intl Group Com New (AIG) 0.0 $441k 5.6k 78.16
MercadoLibre (MELI) 0.0 $439k 290.00 1513.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $439k 3.3k 131.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $438k 7.9k 55.23
Sofi Technologies (SOFI) 0.0 $437k 60k 7.30
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $435k 8.4k 51.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $430k 5.5k 78.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $428k 8.7k 49.30
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $427k 6.3k 67.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $426k 8.7k 49.01
Powell Industries (POWL) 0.0 $426k 3.0k 142.35
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $421k 8.8k 48.05
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $418k 3.4k 123.76
Domino's Pizza (DPZ) 0.0 $418k 840.00 497.85
Skyworks Solutions (SWKS) 0.0 $415k 3.8k 108.31
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $413k 3.6k 113.32
Xylem (XYL) 0.0 $411k 3.2k 129.37
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $411k 7.3k 56.39
Yum! Brands (YUM) 0.0 $408k 2.9k 138.62
Donaldson Company (DCI) 0.0 $408k 5.5k 74.70
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $401k 4.9k 81.36
Flex Lng SHS (FLNG) 0.0 $401k 16k 25.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $401k 4.4k 90.91
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $396k 8.4k 47.04
RBB Us Trsry 6 Mnth (XBIL) 0.0 $395k 7.9k 50.11
C3 Ai Cl A (AI) 0.0 $392k 15k 27.06
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $390k 13k 29.79
Lamar Advertising Cl A (LAMR) 0.0 $388k 3.2k 119.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $385k 22k 17.91
Southern Copper Corporation (SCCO) 0.0 $385k 3.6k 106.59
Texas Instruments Incorporated (TXN) 0.0 $385k 2.2k 174.01
Marriott Intl Cl A (MAR) 0.0 $385k 1.5k 252.60
Marvell Technology (MRVL) 0.0 $384k 5.4k 70.88
Expedia Group Com New (EXPE) 0.0 $384k 2.8k 137.70
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $383k 5.8k 66.26
Fortinet (FTNT) 0.0 $379k 5.6k 68.24
BioMarin Pharmaceutical (BMRN) 0.0 $374k 4.3k 87.34
Roblox Corp Cl A (RBLX) 0.0 $372k 9.7k 38.18
PPL Corporation (PPL) 0.0 $363k 13k 27.53
Kenvue (KVUE) 0.0 $362k 17k 21.48
Darden Restaurants (DRI) 0.0 $360k 2.2k 167.31
Advanced Drain Sys Inc Del (WMS) 0.0 $359k 2.1k 172.11
Hp (HPQ) 0.0 $358k 12k 30.22
Crocs (CROX) 0.0 $357k 2.5k 143.80
Moody's Corporation (MCO) 0.0 $357k 909.00 392.87
Danaher Corporation (DHR) 0.0 $356k 1.4k 249.81
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $352k 7.5k 47.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $348k 11k 32.66
TJX Companies (TJX) 0.0 $344k 3.4k 101.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $343k 5.7k 60.43
Capital One Financial (COF) 0.0 $342k 2.3k 148.89
Fifth Third Ban (FITB) 0.0 $342k 9.2k 37.24
Ishares Tr Exponential Tech (XT) 0.0 $342k 5.7k 59.62
Lamb Weston Hldgs (LW) 0.0 $342k 3.2k 106.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $339k 9.4k 35.91
Independence Realty Trust In (IRT) 0.0 $338k 21k 16.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $336k 11k 31.76
Microstrategy Cl A New (MSTR) 0.0 $336k 197.00 1704.56
Welltower Inc Com reit (WELL) 0.0 $334k 3.6k 93.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $331k 20k 16.34
Ansys (ANSS) 0.0 $331k 954.00 347.34
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $331k 5.2k 63.23
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $330k 4.3k 77.52
Fidelity National Information Services (FIS) 0.0 $329k 4.4k 74.11
Essential Utils (WTRG) 0.0 $329k 8.9k 37.05
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $328k 8.5k 38.81
Devon Energy Corporation (DVN) 0.0 $327k 6.5k 50.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $327k 11k 29.02
Suncor Energy (SU) 0.0 $326k 8.8k 36.93
RPM International (RPM) 0.0 $324k 2.7k 118.95
Uranium Energy (UEC) 0.0 $323k 48k 6.75
Hartford Financial Services (HIG) 0.0 $321k 3.1k 103.00
Incyte Corporation (INCY) 0.0 $321k 5.6k 57.00
Wendy's/arby's Group (WEN) 0.0 $320k 17k 18.84
General Dynamics Corporation (GD) 0.0 $318k 1.1k 282.79
Vanguard World Consum Dis Etf (VCR) 0.0 $316k 995.00 317.96
Republic Services (RSG) 0.0 $314k 1.6k 191.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $314k 8.5k 36.72
Canadian Natl Ry (CNI) 0.0 $314k 2.4k 131.72
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $313k 3.4k 93.29
BlackRock Enhanced Capital and Income (CII) 0.0 $312k 16k 19.49
Astrazeneca Sponsored Adr (AZN) 0.0 $310k 4.6k 67.68
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $310k 6.5k 47.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $308k 12k 25.44
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $307k 1.7k 182.39
Spdr Ser Tr S&p Biotech (XBI) 0.0 $306k 3.2k 94.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $304k 12k 24.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $304k 5.2k 58.59
Allete Com New (ALE) 0.0 $303k 5.1k 59.64
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $302k 43k 7.09
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $298k 10k 29.80
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $297k 4.6k 64.02
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $294k 5.8k 51.02
Maplebear (CART) 0.0 $291k 7.8k 37.29
Vanguard World Industrial Etf (VIS) 0.0 $290k 1.2k 244.16
AFLAC Incorporated (AFL) 0.0 $289k 3.4k 85.80
Nuveen Build Amer Bd (NBB) 0.0 $287k 19k 15.32
Ishares Tr Core Msci Intl (IDEV) 0.0 $286k 4.3k 67.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $285k 22k 13.23
Analog Devices (ADI) 0.0 $284k 1.4k 197.66
Apollo Global Mgmt (APO) 0.0 $282k 2.5k 112.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $281k 4.3k 65.82
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $280k 6.8k 41.10
Sap Se Spon Adr (SAP) 0.0 $280k 1.4k 195.07
Axon Enterprise (AXON) 0.0 $278k 888.00 313.30
Cion Invt Corp (CION) 0.0 $277k 25k 10.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $276k 13k 20.89
International Paper Company (IP) 0.0 $276k 7.1k 39.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $276k 2.7k 103.01
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $274k 1.6k 175.32
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $273k 2.4k 111.59
Otis Worldwide Corp (OTIS) 0.0 $273k 2.8k 99.18
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $271k 4.5k 59.64
Ares Capital Corporation (ARCC) 0.0 $268k 13k 20.82
Global X Fds Internet Of Thng (SNSR) 0.0 $266k 7.3k 36.23
Alliant Energy Corporation (LNT) 0.0 $263k 5.2k 50.35
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $262k 2.6k 99.42
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $261k 9.5k 27.44
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $260k 2.4k 107.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $258k 6.3k 41.10
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $257k 2.6k 100.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $257k 3.0k 86.44
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $256k 4.5k 56.43
Diageo Spon Adr New (DEO) 0.0 $253k 1.7k 148.66
Trane Technologies SHS (TT) 0.0 $252k 840.00 300.05
Sempra Energy (SRE) 0.0 $252k 3.5k 71.74
First Tr Morningstar Divid L SHS (FDL) 0.0 $249k 6.5k 38.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $249k 2.3k 108.90
Ishares Tr Us Industrials (IYJ) 0.0 $249k 2.0k 125.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $249k 7.7k 32.18
Arm Holdings Sponsored Adr (ARM) 0.0 $249k 2.0k 124.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $248k 2.4k 102.17
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $247k 3.4k 73.46
Proshares Tr Large Cap Cre (CSM) 0.0 $247k 4.1k 60.74
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $245k 7.0k 34.86
Iron Mountain (IRM) 0.0 $245k 3.1k 80.18
Dow (DOW) 0.0 $245k 4.2k 58.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $245k 2.7k 91.08
Gabelli Equity Trust (GAB) 0.0 $244k 44k 5.51
DNP Select Income Fund (DNP) 0.0 $240k 26k 9.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $237k 4.5k 52.16
Dell Technologies CL C (DELL) 0.0 $236k 2.1k 114.11
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $235k 4.4k 53.61
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $235k 4.9k 48.30
Align Technology (ALGN) 0.0 $235k 716.00 327.92
Boston Beer Cl A (SAM) 0.0 $234k 770.00 304.01
American Financial (AFG) 0.0 $234k 1.7k 136.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $233k 4.9k 47.46
BlackRock Municipal Income Trust II (BLE) 0.0 $233k 22k 10.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $231k 13k 17.30
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $231k 2.0k 115.10
Edwards Lifesciences (EW) 0.0 $230k 2.4k 95.72
M-tron Inds (MPTI) 0.0 $228k 7.6k 30.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $228k 3.1k 73.04
S&p Global (SPGI) 0.0 $228k 536.00 424.46
Ishares Bitcoin Tr SHS 0.0 $227k 5.6k 40.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $226k 1.2k 182.46
Lennar Corp Cl A (LEN) 0.0 $224k 1.3k 172.19
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $223k 5.7k 38.88
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $223k 5.9k 38.06
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $223k 6.5k 34.20
Paramount Global Class B Com (PARA) 0.0 $223k 19k 11.75
Bhp Group Sponsored Ads (BHP) 0.0 $223k 3.9k 57.74
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $222k 22k 10.33
Polaris Industries (PII) 0.0 $220k 2.2k 100.12
ConAgra Foods (CAG) 0.0 $220k 7.4k 29.64
EOG Resources (EOG) 0.0 $218k 1.7k 127.59
NOVA MEASURING Instruments L (NVMI) 0.0 $217k 1.2k 177.38
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $217k 9.5k 22.87
Morningstar (MORN) 0.0 $217k 703.00 308.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $216k 5.2k 41.63
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $214k 5.9k 36.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $214k 7.2k 29.53
Electronic Arts (EA) 0.0 $212k 1.6k 132.86
Zimmer Holdings (ZBH) 0.0 $212k 1.6k 131.86
Aaon Com Par $0.004 (AAON) 0.0 $212k 2.4k 88.10
Intuit (INTU) 0.0 $211k 325.00 650.26
Ark Etf Tr Fintech Innova (ARKF) 0.0 $211k 7.0k 30.33
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $211k 3.7k 57.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $211k 1.6k 130.96
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $210k 9.8k 21.38
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $209k 3.4k 60.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $209k 2.6k 79.78
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $209k 4.7k 44.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $208k 2.1k 99.20
F5 Networks (FFIV) 0.0 $207k 1.1k 189.17
Clean Harbors (CLH) 0.0 $205k 1.0k 201.31
Hess Midstream Cl A Shs (HESM) 0.0 $205k 5.7k 36.13
Pioneer Natural Resources (PXD) 0.0 $205k 779.00 262.92
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $205k 882.00 232.12
Mainstay Definedterm Mn Opp (MMD) 0.0 $204k 13k 16.35
Roper Industries (ROP) 0.0 $202k 360.00 561.11
Ishares Msci Eurzone Etf (EZU) 0.0 $201k 3.9k 51.06
Williams-Sonoma (WSM) 0.0 $201k 633.00 317.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $200k 2.9k 69.77
Vanguard World Utilities Etf (VPU) 0.0 $200k 1.4k 142.57
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $200k 14k 14.66
Antero Midstream Corp antero midstream (AM) 0.0 $187k 13k 14.06
Tcg Bdc (CGBD) 0.0 $181k 11k 16.28
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $165k 16k 10.33
Nexgen Energy (NXE) 0.0 $165k 21k 7.77
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $159k 11k 14.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $157k 14k 11.07
Arbor Realty Trust (ABR) 0.0 $143k 11k 13.25
Summit Therapeutics (SMMT) 0.0 $141k 34k 4.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $140k 10k 14.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $131k 15k 8.75
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $119k 12k 9.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $117k 12k 9.73
Southwestern Energy Company (SWN) 0.0 $101k 13k 7.58
Nuveen Muni Value Fund (NUV) 0.0 $94k 11k 8.71
Pimco Income Strategy Fund II (PFN) 0.0 $92k 12k 7.46
BioCryst Pharmaceuticals (BCRX) 0.0 $88k 17k 5.08
Equinox Gold Corp equities (EQX) 0.0 $74k 12k 6.02
Amplify Etf Tr Amplify Alternat 0.0 $74k 18k 4.18
Mannkind Corp Com New (MNKD) 0.0 $59k 13k 4.53
Vivakor Com New (VIVK) 0.0 $55k 69k 0.79
Chimera Invt Corp Com New (CIM) 0.0 $53k 11k 4.61
Aurinia Pharmaceuticals (AUPH) 0.0 $52k 10k 5.01
Tilray (TLRY) 0.0 $51k 21k 2.48
Neuberger Berman Real Estate Sec (NRO) 0.0 $49k 15k 3.34
Orion Energy Systems (OESX) 0.0 $48k 55k 0.87
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $25k 24k 1.03
Taseko Cad (TGB) 0.0 $22k 10k 2.17
Houston Amern Energy Corp (HUSA) 0.0 $20k 15k 1.33
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $16k 11k 1.45
Bluebird Bio (BLUE) 0.0 $15k 12k 1.25
IsoRay (CATX) 0.0 $14k 12k 1.19
Nikola Corp (NKLA) 0.0 $14k 13k 1.04
Polestar Automotive Hldg Uk Ads A Call Option (PSNY) 0.0 $0 100k 0.00