Great Valley Advisor Group

Great Valley Advisor Group as of June 30, 2024

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 776 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.9 $139M 1.1M 123.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $111M 1.4M 79.93
Apple (AAPL) 2.7 $95M 452k 210.62
Microsoft Corporation (MSFT) 2.0 $73M 163k 446.95
American Centy Etf Tr Us Quality Grow (QGRO) 1.9 $68M 787k 85.97
Amazon (AMZN) 1.8 $64M 331k 193.25
Wisdomtree Tr Us Largecap Divd (DLN) 1.6 $57M 787k 72.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $55M 1.1M 51.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $52M 1.9M 27.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $49M 760k 64.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $47M 1.1M 41.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $46M 1.8M 25.09
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $43M 383k 112.40
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $42M 900k 46.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $36M 1.1M 32.24
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.0 $35M 474k 74.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.0 $34M 1.3M 25.42
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $34M 535k 62.60
Alphabet Cap Stk Cl C (GOOG) 0.9 $33M 182k 183.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $32M 524k 61.09
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $30M 1.3M 23.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $29M 160k 182.15
JPMorgan Chase & Co. (JPM) 0.8 $28M 137k 202.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $28M 57k 479.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $27M 53k 500.13
Ishares Tr National Mun Etf (MUB) 0.7 $27M 249k 106.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $26M 518k 50.47
Vanguard Index Fds Growth Etf (VUG) 0.7 $25M 67k 374.02
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $25M 890k 28.02
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.7 $25M 840k 29.64
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $25M 252k 97.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $24M 89k 267.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $23M 427k 54.49
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.6 $22M 475k 45.74
Wisdomtree Tr Us Multifactor (USMF) 0.6 $21M 462k 45.44
Vanguard Index Fds Value Etf (VTV) 0.6 $21M 130k 160.41
UnitedHealth (UNH) 0.6 $21M 40k 509.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $21M 180k 113.99
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $20M 760k 26.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $20M 417k 48.74
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.5 $20M 646k 30.40
Eli Lilly & Co. (LLY) 0.5 $19M 21k 905.37
Visa Com Cl A (V) 0.5 $19M 73k 262.47
Ishares Tr Core S&p500 Etf (IVV) 0.5 $19M 35k 547.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $19M 241k 78.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $19M 294k 62.87
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $18M 642k 28.70
Meta Platforms Cl A (META) 0.5 $18M 36k 504.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $18M 34k 544.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $18M 45k 406.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $18M 223k 80.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $18M 229k 77.76
Lockheed Martin Corporation (LMT) 0.5 $18M 38k 467.11
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $17M 460k 37.02
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.5 $16M 338k 48.32
Johnson & Johnson (JNJ) 0.4 $16M 110k 146.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $16M 555k 28.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $16M 44k 364.50
Victory Portfolios Ii Victoryshs Us (VSMV) 0.4 $16M 346k 45.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $16M 176k 88.48
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $15M 500k 30.92
Home Depot (HD) 0.4 $15M 44k 344.23
Vanguard Index Fds Small Cp Etf (VB) 0.4 $15M 69k 218.04
salesforce (CRM) 0.4 $15M 58k 257.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $15M 166k 90.19
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.4 $15M 261k 57.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $15M 291k 50.74
Vanguard World Mega Cap Index (MGC) 0.4 $14M 72k 197.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $14M 54k 260.70
Abbvie (ABBV) 0.4 $14M 81k 171.52
Honeywell International (HON) 0.4 $14M 65k 213.54
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $14M 57k 242.10
Pepsi (PEP) 0.4 $14M 82k 164.93
Costco Wholesale Corporation (COST) 0.4 $13M 15k 849.98
Broadcom (AVGO) 0.4 $13M 8.1k 1605.64
Select Sector Spdr Tr Technology (XLK) 0.4 $13M 57k 226.23
Wal-Mart Stores (WMT) 0.4 $13M 188k 67.71
McDonald's Corporation (MCD) 0.3 $12M 48k 254.84
Fiserv (FI) 0.3 $12M 80k 149.04
Merck & Co (MRK) 0.3 $12M 96k 123.80
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $12M 245k 48.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $12M 128k 91.78
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $12M 229k 51.44
Procter & Gamble Company (PG) 0.3 $12M 71k 164.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $12M 64k 182.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $11M 221k 49.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $11M 116k 93.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M 34k 303.42
Nextera Energy (NEE) 0.3 $9.9M 139k 70.81
Bank of America Corporation (BAC) 0.3 $9.8M 247k 39.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $9.7M 91k 106.66
Chevron Corporation (CVX) 0.3 $9.6M 61k 156.43
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $9.6M 395k 24.18
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.3 $9.5M 158k 60.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $9.2M 241k 38.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $9.2M 110k 84.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.2M 99k 92.54
Super Micro Computer 0.3 $9.1M 11k 819.35
ConocoPhillips (COP) 0.3 $9.0M 78k 114.38
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $8.8M 332k 26.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $8.6M 96k 89.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.5M 146k 58.52
Tesla Motors (TSLA) 0.2 $8.2M 42k 197.88
Exxon Mobil Corporation (XOM) 0.2 $8.2M 71k 115.12
Ecolab (ECL) 0.2 $8.1M 34k 238.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.0M 37k 215.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $8.0M 68k 118.78
Chubb (CB) 0.2 $8.0M 31k 255.09
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $7.9M 40k 197.46
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $7.8M 133k 59.06
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.8M 43k 182.01
Cadence Design Systems (CDNS) 0.2 $7.8M 25k 307.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $7.7M 68k 112.63
American Tower Reit (AMT) 0.2 $7.7M 40k 194.36
FedEx Corporation (FDX) 0.2 $7.6M 25k 299.83
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $7.3M 146k 50.38
Northrop Grumman Corporation (NOC) 0.2 $7.3M 17k 435.90
Adobe Systems Incorporated (ADBE) 0.2 $7.2M 13k 555.57
Lowe's Companies (LOW) 0.2 $7.2M 33k 220.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.9M 15k 468.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $6.9M 137k 50.11
Hershey Company (HSY) 0.2 $6.8M 37k 183.83
Mondelez Intl Cl A (MDLZ) 0.2 $6.8M 104k 65.44
Altria (MO) 0.2 $6.7M 148k 45.55
Arista Networks 0.2 $6.7M 19k 350.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $6.7M 131k 50.88
Medtronic SHS (MDT) 0.2 $6.6M 84k 78.71
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $6.5M 67k 96.99
Servicenow (NOW) 0.2 $6.4M 8.1k 786.64
Qualcomm (QCOM) 0.2 $6.4M 32k 199.19
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.2M 58k 106.78
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $6.1M 173k 35.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.0M 84k 72.05
Thermo Fisher Scientific (TMO) 0.2 $6.0M 11k 553.06
Palo Alto Networks (PANW) 0.2 $6.0M 18k 339.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.0M 77k 78.33
Cisco Systems (CSCO) 0.2 $5.9M 124k 47.51
Walt Disney Company (DIS) 0.2 $5.8M 59k 99.30
Union Pacific Corporation (UNP) 0.2 $5.7M 25k 226.27
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $5.6M 108k 52.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $5.6M 158k 35.55
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $5.6M 50k 112.82
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.5M 22k 249.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $5.5M 113k 48.54
Verizon Communications (VZ) 0.2 $5.4M 130k 41.24
Pfizer (PFE) 0.2 $5.4M 192k 27.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $5.4M 153k 35.08
Netflix (NFLX) 0.1 $5.3M 7.9k 674.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $5.3M 88k 60.08
Zoetis Cl A (ZTS) 0.1 $5.3M 30k 173.36
Novo-nordisk A S Adr (NVO) 0.1 $5.3M 37k 142.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.2M 72k 72.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $5.2M 54k 97.03
Select Sector Spdr Tr Communication (XLC) 0.1 $5.2M 60k 85.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.2M 47k 110.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.1M 134k 37.67
Select Sector Spdr Tr Energy (XLE) 0.1 $5.0M 55k 91.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $5.0M 53k 93.65
Applied Materials (AMAT) 0.1 $5.0M 21k 235.98
Constellation Brands Cl A (STZ) 0.1 $5.0M 19k 257.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.9M 34k 145.74
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $4.9M 121k 40.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.9M 30k 164.28
Caterpillar (CAT) 0.1 $4.8M 14k 333.08
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 35k 138.19
Ishares Tr Core Msci Total (IXUS) 0.1 $4.8M 71k 67.56
United Parcel Service CL B (UPS) 0.1 $4.7M 35k 136.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.7M 61k 77.83
Advanced Micro Devices (AMD) 0.1 $4.7M 29k 162.21
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $4.6M 85k 53.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.6M 18k 250.14
Us Bancorp Del Com New (USB) 0.1 $4.5M 115k 39.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $4.5M 81k 55.50
Vanguard Wellington Us Momentum (VFMO) 0.1 $4.5M 30k 150.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.4M 26k 174.46
Quad / Graphics Com Cl A (QUAD) 0.1 $4.4M 813k 5.45
Southern Company (SO) 0.1 $4.4M 57k 77.57
Boeing Company (BA) 0.1 $4.4M 24k 182.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $4.3M 165k 26.29
Harbor Etf Trust Long Term Grower (WINN) 0.1 $4.3M 170k 25.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.2M 14k 297.53
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $4.2M 165k 25.64
Block Cl A (XYZ) 0.1 $4.2M 65k 64.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.2M 42k 100.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.2M 16k 262.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.1M 94k 43.76
Cheniere Energy Com New (LNG) 0.1 $4.1M 23k 174.82
Comcast Corp Cl A (CMCSA) 0.1 $4.0M 103k 39.16
Fastenal Company (FAST) 0.1 $4.0M 64k 62.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.0M 66k 60.30
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $4.0M 87k 45.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $4.0M 77k 51.65
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $4.0M 53k 75.15
McKesson Corporation (MCK) 0.1 $4.0M 6.8k 584.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.9M 45k 88.31
Synopsys (SNPS) 0.1 $3.9M 6.6k 595.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.9M 10k 391.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.9M 33k 120.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.9M 85k 45.75
Air Products & Chemicals (APD) 0.1 $3.8M 15k 258.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.8M 46k 83.95
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.8M 66k 57.61
Ishares Tr Short Treas Bd (SHV) 0.1 $3.8M 34k 110.51
Simon Property (SPG) 0.1 $3.8M 25k 151.79
Shell Spon Ads (SHEL) 0.1 $3.8M 52k 72.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.8M 33k 115.47
International Flavors & Fragrances (IFF) 0.1 $3.7M 39k 95.20
Unilever Spon Adr New (UL) 0.1 $3.7M 68k 54.99
Ab Active Etfs Short Duration H (SYFI) 0.1 $3.7M 105k 35.11
Select Sector Spdr Tr Financial (XLF) 0.1 $3.6M 88k 41.11
Rbc Cad (RY) 0.1 $3.6M 34k 106.39
Ishares Tr Faln Angls Usd (FALN) 0.1 $3.5M 135k 26.19
Realty Income (O) 0.1 $3.5M 66k 52.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $3.5M 50k 69.93
Sanofi Sponsored Adr (SNY) 0.1 $3.5M 72k 48.52
Eversource Energy (ES) 0.1 $3.4M 61k 56.71
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $3.4M 63k 55.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $3.4M 33k 102.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.4M 29k 117.49
Novartis Sponsored Adr (NVS) 0.1 $3.3M 31k 106.47
Halliburton Company (HAL) 0.1 $3.3M 97k 33.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $3.2M 78k 41.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $3.1M 79k 39.72
3M Company (MMM) 0.1 $3.1M 31k 102.19
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $3.1M 23k 133.95
Coca-Cola Company (KO) 0.1 $3.1M 48k 63.64
AGCO Corporation (AGCO) 0.1 $3.0M 31k 97.88
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 25k 123.82
Boston Scientific Corporation (BSX) 0.1 $3.0M 39k 77.02
Lululemon Athletica (LULU) 0.1 $3.0M 10k 298.69
First Tr Value Line Divid In SHS (FVD) 0.1 $3.0M 73k 40.76
Uber Technologies (UBER) 0.1 $2.9M 40k 72.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.9M 32k 91.78
BlackRock 0.1 $2.8M 3.6k 787.23
TJX Companies (TJX) 0.1 $2.8M 26k 110.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.8M 105k 26.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.8M 27k 102.71
Watsco, Incorporated (WSO) 0.1 $2.8M 6.0k 463.27
Raytheon Technologies Corp (RTX) 0.1 $2.7M 27k 100.39
Enterprise Products Partners (EPD) 0.1 $2.7M 94k 28.98
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.7M 70k 38.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 13k 202.90
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 10k 259.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.7M 47k 56.67
Paccar (PCAR) 0.1 $2.7M 26k 102.95
Cigna Corp (CI) 0.1 $2.6M 7.9k 330.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.6M 264k 9.93
Msa Safety Inc equity (MSA) 0.1 $2.6M 14k 187.69
Ishares Gold Tr Ishares New (IAU) 0.1 $2.6M 60k 43.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.6M 12k 214.51
Abbott Laboratories (ABT) 0.1 $2.6M 25k 103.92
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.6M 54k 47.45
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $2.6M 50k 51.65
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $2.6M 102k 25.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.5M 157k 16.22
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 99k 25.33
Hubbell (HUBB) 0.1 $2.5M 6.9k 365.40
International Business Machines (IBM) 0.1 $2.5M 15k 172.97
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $2.5M 21k 117.89
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $2.4M 29k 85.00
Amgen (AMGN) 0.1 $2.4M 7.8k 312.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.4M 28k 86.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.4M 19k 127.50
Vanguard World Comm Srvc Etf (VOX) 0.1 $2.4M 17k 138.20
American Centy Etf Tr Quality Prefer 0.1 $2.4M 65k 36.46
D.R. Horton (DHI) 0.1 $2.4M 17k 140.93
Select Sector Spdr Tr Indl (XLI) 0.1 $2.3M 19k 121.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.3M 24k 96.13
Oracle Corporation (ORCL) 0.1 $2.3M 16k 141.22
NewMarket Corporation (NEU) 0.1 $2.3M 4.4k 515.54
Anthem (ELV) 0.1 $2.2M 4.1k 542.11
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.2M 120k 18.06
Deere & Company (DE) 0.1 $2.2M 5.8k 373.54
Phillips 66 (PSX) 0.1 $2.2M 15k 141.17
Lam Research Corporation 0.1 $2.1M 2.0k 1064.80
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.1M 21k 102.32
Citigroup Com New (C) 0.1 $2.1M 33k 63.47
Emerson Electric (EMR) 0.1 $2.1M 19k 110.15
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 33k 63.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.1M 27k 76.71
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $2.0M 18k 115.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 39k 51.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.0M 41k 48.67
Waste Management (WM) 0.1 $2.0M 9.3k 213.36
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.0M 69k 28.87
Target Corporation (TGT) 0.1 $2.0M 13k 148.03
Prologis (PLD) 0.1 $1.9M 17k 112.31
Linde SHS (LIN) 0.1 $1.9M 4.4k 438.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.9M 35k 54.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.9M 24k 78.32
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $1.9M 57k 33.08
Charles Schwab Corporation (SCHW) 0.1 $1.9M 25k 73.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 23k 81.65
4068594 Enphase Energy (ENPH) 0.1 $1.8M 18k 99.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.8M 17k 106.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.8M 30k 58.66
Avis Budget (CAR) 0.0 $1.8M 17k 104.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 25k 72.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.7M 30k 58.85
Ge Aerospace Com New (GE) 0.0 $1.7M 11k 158.98
Kla Corp Com New (KLAC) 0.0 $1.7M 2.0k 824.41
Snowflake Cl A (SNOW) 0.0 $1.6M 12k 135.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.6M 17k 94.31
TransDigm Group Incorporated (TDG) 0.0 $1.6M 1.2k 1277.66
Valero Energy Corporation (VLO) 0.0 $1.6M 9.9k 156.77
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.5M 23k 67.00
Citizens Financial (CFG) 0.0 $1.5M 42k 36.03
Brown & Brown (BRO) 0.0 $1.5M 17k 89.42
Old Dominion Freight Line (ODFL) 0.0 $1.5M 8.6k 176.59
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.5M 32k 47.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 8.6k 173.77
Illinois Tool Works (ITW) 0.0 $1.5M 6.3k 236.88
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.5M 31k 47.77
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5M 17k 86.57
Philip Morris International (PM) 0.0 $1.5M 15k 101.36
Nucor Corporation (NUE) 0.0 $1.5M 9.2k 158.02
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.4M 17k 84.57
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.4M 29k 50.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 9.5k 152.27
Barrick Gold Corp (GOLD) 0.0 $1.4M 85k 16.68
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.0 $1.4M 51k 27.77
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 2.5k 576.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 22k 64.26
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.4M 17k 80.63
Metropcs Communications (TMUS) 0.0 $1.4M 8.0k 176.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.6k 182.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.4M 28k 50.31
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 26k 53.53
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.4M 12k 118.50
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.4M 43k 32.24
Booking Holdings (BKNG) 0.0 $1.4M 347.00 3961.20
Eaton Corp SHS (ETN) 0.0 $1.4M 4.4k 313.61
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.4M 19k 72.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 5.5k 246.58
Wells Fargo & Company (WFC) 0.0 $1.3M 23k 59.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.3M 28k 48.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.3M 26k 51.27
Carvana Cl A (CVNA) 0.0 $1.3M 10k 128.72
Starbucks Corporation (SBUX) 0.0 $1.3M 17k 77.83
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $1.3M 22k 61.06
Bristol Myers Squibb (BMY) 0.0 $1.3M 32k 41.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.3M 32k 40.23
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.3M 66k 19.67
Goldman Sachs (GS) 0.0 $1.3M 2.8k 452.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.3M 22k 58.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.3M 19k 66.38
Duke Energy Corp Com New (DUK) 0.0 $1.3M 13k 100.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.2M 23k 53.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 6.8k 182.40
Micron Technology (MU) 0.0 $1.2M 9.4k 131.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 15k 81.06
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.2M 26k 46.78
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 14k 86.88
Emcor (EME) 0.0 $1.2M 3.4k 364.99
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.2M 12k 103.46
PNC Financial Services (PNC) 0.0 $1.2M 7.8k 155.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 9.5k 127.21
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.2M 27k 45.21
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.0 $1.2M 31k 38.29
AmerisourceBergen (COR) 0.0 $1.2M 5.2k 225.33
Powell Industries (POWL) 0.0 $1.2M 8.1k 143.42
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.2M 13k 92.62
Constellation Energy (CEG) 0.0 $1.2M 5.8k 200.31
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.6k 440.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.1k 535.05
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.1M 4.7k 239.60
Ishares Msci World Etf (URTH) 0.0 $1.1M 7.6k 147.48
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.1M 28k 40.07
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.5k 444.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 19k 58.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 16k 69.33
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.0 $1.1M 29k 37.78
At&t (T) 0.0 $1.1M 56k 19.11
Albemarle Corporation (ALB) 0.0 $1.1M 11k 95.49
W.W. Grainger (GWW) 0.0 $1.1M 1.2k 902.28
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.1M 35k 30.02
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 11k 96.59
Xcel Energy (XEL) 0.0 $1.0M 20k 53.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 8.8k 118.62
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.0M 7.4k 140.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0M 25k 41.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.0M 46k 22.57
Mp Materials Corp Com Cl A (MP) 0.0 $1.0M 81k 12.73
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.0M 19k 55.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.0M 11k 97.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0M 12k 88.16
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0M 37k 27.33
Intel Corporation (INTC) 0.0 $993k 32k 30.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $982k 33k 29.67
Allstate Corporation (ALL) 0.0 $973k 6.1k 159.58
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $973k 7.9k 122.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $971k 16k 61.29
Schlumberger Com Stk (SLB) 0.0 $966k 21k 47.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $956k 2.5k 383.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $953k 11k 85.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $948k 22k 43.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $945k 4.1k 229.62
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $945k 37k 25.44
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $945k 19k 50.54
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $939k 19k 48.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $935k 8.9k 104.53
Coinbase Global Com Cl A (COIN) 0.0 $933k 4.2k 222.13
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $925k 29k 31.84
Oneok (OKE) 0.0 $917k 11k 81.54
Deckers Outdoor Corporation (DECK) 0.0 $908k 938.00 967.78
Consolidated Edison (ED) 0.0 $906k 10k 89.46
Ishares Tr Blackrock Ultra (ICSH) 0.0 $893k 18k 50.53
Ishares Tr Ishares Biotech (IBB) 0.0 $891k 6.5k 137.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $886k 14k 63.51
MGE Energy (MGEE) 0.0 $882k 12k 74.72
Ishares Tr Mbs Etf (MBB) 0.0 $880k 9.6k 91.85
Moderna (MRNA) 0.0 $872k 7.3k 118.72
Meritage Homes Corporation (MTH) 0.0 $870k 5.4k 161.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $869k 8.8k 98.21
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $863k 12k 73.61
Entergy Corporation (ETR) 0.0 $857k 8.0k 106.99
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $852k 39k 22.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $850k 22k 37.95
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $846k 12k 68.31
Prudential Financial (PRU) 0.0 $844k 7.2k 117.15
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.0 $842k 26k 32.93
Airbnb Com Cl A (ABNB) 0.0 $836k 5.5k 151.60
BP Sponsored Adr (BP) 0.0 $836k 23k 36.09
Cava Group Ord (CAVA) 0.0 $822k 8.9k 92.75
Nike CL B (NKE) 0.0 $820k 11k 75.40
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $813k 14k 57.04
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $812k 32k 25.07
Autodesk (ADSK) 0.0 $810k 3.3k 247.50
Biogen Idec (BIIB) 0.0 $809k 3.5k 231.94
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $809k 15k 52.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $806k 4.7k 170.86
Vanguard World Financials Etf (VFH) 0.0 $802k 8.0k 99.88
Shopify Cl A (SHOP) 0.0 $794k 12k 66.06
Colgate-Palmolive Company (CL) 0.0 $792k 8.2k 96.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $790k 3.9k 204.96
Exelon Corporation (EXC) 0.0 $789k 23k 34.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $786k 17k 45.40
Automatic Data Processing (ADP) 0.0 $785k 3.3k 238.73
Ishares Tr Core Msci Intl (IDEV) 0.0 $781k 12k 65.64
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $773k 13k 58.56
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $773k 5.8k 132.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $772k 10k 76.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $772k 11k 68.16
Dell Technologies CL C (DELL) 0.0 $772k 5.6k 137.93
Vanguard World Health Car Etf (VHT) 0.0 $769k 2.9k 265.97
Public Service Enterprise (PEG) 0.0 $769k 10k 73.70
Clorox Company (CLX) 0.0 $765k 5.6k 136.43
Cummins (CMI) 0.0 $763k 2.8k 277.14
CSX Corporation (CSX) 0.0 $757k 23k 33.44
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $748k 15k 50.52
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $719k 7.3k 99.11
Monster Beverage Corp (MNST) 0.0 $718k 14k 49.93
Ford Motor Company (F) 0.0 $718k 57k 12.53
General Motors Company (GM) 0.0 $715k 15k 46.45
Parker-Hannifin Corporation (PH) 0.0 $702k 1.4k 506.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $695k 9.0k 77.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $694k 8.3k 84.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $691k 13k 52.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $679k 12k 56.42
The Trade Desk Com Cl A (TTD) 0.0 $679k 7.0k 97.62
Global X Fds Global X Uranium (URA) 0.0 $677k 23k 28.93
Kinder Morgan (KMI) 0.0 $671k 34k 19.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $665k 17k 39.27
Ishares Silver Tr Ishares (SLV) 0.0 $665k 25k 26.57
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $661k 16k 40.83
Church & Dwight (CHD) 0.0 $656k 6.3k 103.66
MetLife (MET) 0.0 $656k 9.3k 70.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $655k 640.00 1023.73
Iqvia Holdings (IQV) 0.0 $654k 3.1k 211.52
American Express Company (AXP) 0.0 $650k 2.8k 231.53
Ferrari Nv Ord (RACE) 0.0 $647k 1.6k 408.58
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $641k 12k 55.08
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $639k 8.7k 73.63
Spotify Technology S A SHS (SPOT) 0.0 $639k 2.0k 313.64
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $638k 14k 44.83
Morgan Stanley Com New (MS) 0.0 $637k 6.6k 97.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $637k 22k 29.56
Ishares Tr Yld Optim Bd (BYLD) 0.0 $636k 29k 22.18
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $635k 17k 37.68
CVS Caremark Corporation (CVS) 0.0 $634k 11k 59.07
T. Rowe Price (TROW) 0.0 $631k 5.5k 115.27
Northern Oil And Gas Inc Mn (NOG) 0.0 $627k 17k 37.17
Wec Energy Group (WEC) 0.0 $624k 8.0k 78.47
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $620k 16k 38.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $619k 6.1k 100.69
Stanley Black & Decker (SWK) 0.0 $617k 7.7k 79.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $614k 5.4k 113.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $609k 4.2k 145.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $607k 4.0k 150.32
Sherwin-Williams Company (SHW) 0.0 $600k 2.0k 298.55
Enbridge (ENB) 0.0 $600k 17k 35.58
Travelers Companies (TRV) 0.0 $599k 2.9k 203.35
Public Storage (PSA) 0.0 $595k 2.1k 287.79
Two Rds Shared Tr Leadershares Dy (DYLD) 0.0 $594k 27k 22.44
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $593k 93k 6.37
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $588k 7.8k 75.66
Nxp Semiconductors N V (NXPI) 0.0 $588k 2.2k 268.97
Carrier Global Corporation (CARR) 0.0 $586k 9.3k 63.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $586k 3.9k 150.62
Two Rds Shared Tr Leadershs Activi (ACTV) 0.0 $583k 18k 32.05
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $580k 11k 51.06
Ishares Tr Broad Usd High (USHY) 0.0 $578k 16k 36.28
American Water Works (AWK) 0.0 $578k 4.5k 129.17
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $577k 8.1k 70.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $566k 7.6k 74.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $563k 17k 33.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $561k 4.7k 119.30
Ross Stores (ROST) 0.0 $559k 3.8k 145.40
Ishares Tr Select Divid Etf (DVY) 0.0 $559k 4.6k 120.93
Archer Daniels Midland Company (ADM) 0.0 $559k 9.2k 60.45
American Electric Power Company (AEP) 0.0 $545k 6.2k 87.79
Ishares Tr Global Tech Etf (IXN) 0.0 $539k 6.5k 82.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $538k 44k 12.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $537k 1.4k 386.04
Fair Isaac Corporation (FICO) 0.0 $529k 355.00 1488.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $528k 12k 45.60
General Mills (GIS) 0.0 $524k 8.3k 63.26
NVR (NVR) 0.0 $524k 69.00 7588.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $522k 30k 17.67
Rockwell Automation (ROK) 0.0 $519k 1.9k 275.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $516k 11k 48.18
Fs Kkr Capital Corp (FSK) 0.0 $512k 26k 19.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $511k 1.6k 314.13
Vanguard World Energy Etf (VDE) 0.0 $511k 4.0k 127.56
Sterling Construction Company (STRL) 0.0 $511k 4.3k 118.34
Indexiq Etf Tr Candriam Us Larg (IQSU) 0.0 $507k 11k 45.47
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $503k 11k 46.32
Bank Of Montreal Cadcom (BMO) 0.0 $500k 6.0k 83.85
Solventum Corp Com Shs (SOLV) 0.0 $493k 9.3k 52.91
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $492k 4.8k 102.71
Raymond James Financial (RJF) 0.0 $491k 4.0k 123.61
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $489k 11k 43.56
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $488k 6.6k 73.62
M&T Bank Corporation (MTB) 0.0 $486k 3.2k 151.39
Alcoa (AA) 0.0 $486k 12k 39.78
Ge Vernova (GEV) 0.0 $486k 2.8k 171.36
Rambus (RMBS) 0.0 $482k 8.2k 58.76
PPL Corporation (PPL) 0.0 $481k 17k 27.65
Tractor Supply Company (TSCO) 0.0 $479k 1.8k 269.98
MercadoLibre (MELI) 0.0 $477k 290.00 1643.97
Labcorp Holdings Com Shs (LH) 0.0 $474k 2.3k 203.48
Ishares Msci Eurzone Etf (EZU) 0.0 $473k 9.7k 48.78
Xylem (XYL) 0.0 $472k 3.5k 135.57
RBB Us Trsry 6 Mnth (XBIL) 0.0 $470k 9.4k 50.08
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $468k 3.7k 128.12
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $462k 5.3k 87.37
Blackrock Science & Technolo SHS (BST) 0.0 $460k 12k 37.64
Royal Caribbean Cruises (RCL) 0.0 $453k 2.8k 159.43
Paypal Holdings (PYPL) 0.0 $449k 7.7k 58.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $444k 8.8k 50.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $443k 4.2k 104.52
Astera Labs (ALAB) 0.0 $443k 7.3k 60.51
Regeneron Pharmaceuticals (REGN) 0.0 $443k 421.00 1051.85
Marvell Technology (MRVL) 0.0 $442k 6.3k 69.96
Vanguard Wellington Us Multifactor (VFMF) 0.0 $442k 3.6k 122.41
Omni (OMC) 0.0 $438k 4.9k 89.68
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $437k 3.5k 123.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $436k 2.6k 168.97
Domino's Pizza (DPZ) 0.0 $435k 841.00 516.72
Ishares Tr Us Aer Def Etf (ITA) 0.0 $433k 3.3k 131.90
Texas Instruments Incorporated (TXN) 0.0 $433k 2.2k 194.37
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $430k 2.2k 195.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $429k 9.1k 47.41
Expedia Group Com New (EXPE) 0.0 $429k 3.4k 125.96
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $425k 60k 7.05
Flex Lng SHS (FLNG) 0.0 $421k 16k 27.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $418k 11k 37.27
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $417k 6.5k 64.43
Ameriprise Financial (AMP) 0.0 $416k 975.00 427.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $414k 5.4k 77.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $413k 8.3k 49.70
American Intl Group Com New (AIG) 0.0 $412k 5.6k 74.23
Gilead Sciences (GILD) 0.0 $411k 6.0k 68.59
Vanguard World Materials Etf (VAW) 0.0 $411k 2.1k 192.86
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $410k 4.1k 99.37
Academy Sports & Outdoor (ASO) 0.0 $409k 7.7k 53.25
Incyte Corporation (INCY) 0.0 $406k 6.7k 60.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $405k 8.3k 48.76
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $405k 7.3k 55.27
Skyworks Solutions (SWKS) 0.0 $404k 3.8k 106.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $403k 6.2k 65.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $401k 21k 18.71
Sofi Technologies (SOFI) 0.0 $401k 61k 6.62
Chipotle Mexican Grill (CMG) 0.0 $401k 6.4k 62.62
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $400k 7.6k 52.64
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $400k 13k 29.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $397k 5.2k 76.57
Danaher Corporation (DHR) 0.0 $396k 1.6k 249.99
C3 Ai Cl A (AI) 0.0 $394k 14k 28.99
Southern Copper Corporation (SCCO) 0.0 $393k 3.6k 107.74
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $391k 4.9k 79.34
Donaldson Company (DCI) 0.0 $390k 5.5k 71.57
Moody's Corporation (MCO) 0.0 $389k 924.00 421.23
Yum! Brands (YUM) 0.0 $389k 2.9k 132.57
Marathon Petroleum Corp (MPC) 0.0 $381k 2.2k 173.33
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $380k 4.1k 92.94
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $379k 5.8k 65.58
Capital One Financial (COF) 0.0 $379k 2.7k 138.45
Welltower Inc Com reit (WELL) 0.0 $374k 3.6k 104.30
Independence Realty Trust In (IRT) 0.0 $370k 20k 18.74
BlackRock Enhanced Capital and Income (CII) 0.0 $370k 19k 19.99
Marriott Intl Cl A (MAR) 0.0 $369k 1.5k 241.71
EXACT Sciences Corporation (EXAS) 0.0 $367k 8.7k 42.25
Hp (HPQ) 0.0 $363k 10k 35.02
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $356k 5.8k 60.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $352k 4.3k 82.60
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $351k 3.2k 108.67
Progressive Corporation (PGR) 0.0 $347k 1.7k 207.83
Sempra Energy (SRE) 0.0 $345k 4.5k 76.01
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $342k 7.4k 46.39
Crocs (CROX) 0.0 $341k 2.3k 145.94
Ansys (ANSS) 0.0 $340k 1.1k 321.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $340k 4.4k 78.00
Roblox Corp Cl A (RBLX) 0.0 $340k 9.1k 37.21
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $337k 6.0k 56.32
Arcadium Lithium Com Shs 0.0 $337k 100k 3.36
Astrazeneca Sponsored Adr (AZN) 0.0 $335k 4.3k 77.92
Essential Utils (WTRG) 0.0 $332k 8.9k 37.33
Advanced Drain Sys Inc Del (WMS) 0.0 $332k 2.1k 160.39
Maplebear (CART) 0.0 $331k 10k 32.14
Analog Devices (ADI) 0.0 $330k 1.4k 227.89
Gigacloud Technology Class A Ord (GCT) 0.0 $329k 11k 30.42
Fifth Third Ban (FITB) 0.0 $329k 9.0k 36.48
Ishares Tr Core Intl Aggr (IAGG) 0.0 $328k 6.6k 49.92
General Dynamics Corporation (GD) 0.0 $323k 1.1k 289.83
Apollo Global Mgmt (APO) 0.0 $321k 2.7k 118.08
Republic Services (RSG) 0.0 $320k 1.6k 194.37
Fidelity National Information Services (FIS) 0.0 $319k 4.2k 75.34
AFLAC Incorporated (AFL) 0.0 $318k 3.6k 89.37
Allete Com New (ALE) 0.0 $317k 5.1k 62.34
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $316k 8.4k 37.84
Darden Restaurants (DRI) 0.0 $313k 2.1k 151.32
Vanguard World Consum Dis Etf (VCR) 0.0 $312k 998.00 312.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $310k 3.7k 83.66
BioMarin Pharmaceutical (BMRN) 0.0 $309k 3.8k 82.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $309k 5.6k 55.02
Pdd Holdings Sponsored Ads (PDD) 0.0 $309k 2.3k 133.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $308k 12k 25.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $305k 4.1k 74.09
Arm Holdings Sponsored Ads (ARM) 0.0 $305k 1.9k 163.62
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $303k 5.7k 53.23
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $303k 3.3k 90.50
Sap Se Spon Adr (SAP) 0.0 $300k 1.5k 201.37
International Paper Company (IP) 0.0 $299k 6.9k 43.15
Becton, Dickinson and (BDX) 0.0 $299k 1.3k 233.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $299k 12k 25.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $295k 16k 18.82
Otter Tail Corporation (OTTR) 0.0 $293k 3.3k 87.58
RPM International (RPM) 0.0 $293k 2.7k 107.69
Devon Energy Corporation (DVN) 0.0 $292k 6.2k 47.42
Lamar Advertising Cl A (LAMR) 0.0 $292k 2.4k 119.42
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $291k 9.8k 29.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $289k 8.9k 32.56
NOVA MEASURING Instruments L (NVMI) 0.0 $287k 1.2k 234.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $287k 8.7k 32.86
Wendy's/arby's Group (WEN) 0.0 $287k 17k 16.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $283k 6.7k 42.52
Trane Technologies SHS (TT) 0.0 $282k 860.00 328.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $282k 9.1k 30.83
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $281k 5.9k 48.00
Axon Enterprise (AXON) 0.0 $279k 948.00 294.67
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $279k 6.3k 43.91
Vanguard World Industrial Etf (VIS) 0.0 $279k 1.2k 235.23
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $278k 4.4k 62.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $278k 5.0k 56.04
Nuveen Build Amer Bd (NBB) 0.0 $275k 18k 15.51
Kenvue (KVUE) 0.0 $272k 15k 18.20
Canadian Natl Ry (CNI) 0.0 $272k 2.3k 118.11
Alliant Energy Corporation (LNT) 0.0 $272k 5.4k 50.83
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $272k 2.6k 103.85
Summit Therapeutics (SMMT) 0.0 $265k 34k 7.80
Microstrategy Cl A New (MSTR) 0.0 $263k 191.00 1377.48
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $262k 1.5k 172.09
Fortinet (FTNT) 0.0 $261k 4.3k 60.22
Ares Capital Corporation (ARCC) 0.0 $260k 13k 20.84
Nuveen Equity Premium Income Fund (BXMX) 0.0 $260k 19k 13.50
Carpenter Technology Corporation (CRS) 0.0 $259k 2.4k 109.55
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $258k 4.8k 53.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $258k 774.00 333.63
Otis Worldwide Corp (OTIS) 0.0 $258k 2.7k 96.26
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $256k 11k 23.94
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $256k 2.3k 109.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $255k 9.0k 28.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $255k 7.6k 33.33
Proshares Tr Large Cap Cre (CSM) 0.0 $252k 4.1k 62.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $251k 2.3k 107.10
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $251k 9.6k 26.28
Global X Fds Internet Of Thng (SNSR) 0.0 $251k 7.0k 35.90
Ishares Tr Modert Alloc Etf (AOM) 0.0 $250k 5.8k 43.01
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $249k 5.0k 50.38
Uranium Energy (UEC) 0.0 $248k 41k 6.01
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $248k 2.4k 101.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $247k 2.7k 92.54
Truist Financial Corp equities (TFC) 0.0 $245k 6.3k 38.87
Boston Beer Cl A (SAM) 0.0 $244k 799.00 305.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $243k 5.4k 45.02
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $243k 6.8k 35.50
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $241k 3.4k 69.83
First Tr Morningstar Divid L SHS (FDL) 0.0 $240k 6.3k 37.87
Iron Mountain (IRM) 0.0 $239k 2.7k 89.48
IDEXX Laboratories (IDXX) 0.0 $238k 490.00 486.57
Hartford Financial Services (HIG) 0.0 $238k 2.4k 100.35
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $238k 2.3k 102.46
Paychex (PAYX) 0.0 $237k 2.0k 118.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $236k 2.7k 87.93
S&p Global (SPGI) 0.0 $236k 529.00 446.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $236k 4.9k 47.98
Ishares Tr Us Industrials (IYJ) 0.0 $235k 2.0k 119.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $235k 8.3k 28.30
Gabelli Equity Trust (GAB) 0.0 $234k 45k 5.20
BlackRock Municipal Income Trust II (BLE) 0.0 $232k 22k 10.81
Applovin Corp Com Cl A (APP) 0.0 $231k 2.8k 83.22
Clean Harbors (CLH) 0.0 $231k 1.0k 226.15
Southwest Airlines (LUV) 0.0 $229k 8.0k 28.61
Edwards Lifesciences (EW) 0.0 $227k 2.5k 92.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $227k 1.3k 175.45
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $226k 3.2k 69.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $225k 3.1k 72.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $224k 7.2k 31.13
Electronic Arts (EA) 0.0 $223k 1.6k 139.34
Corning Incorporated (GLW) 0.0 $223k 5.7k 38.85
Morningstar (MORN) 0.0 $223k 754.00 295.92
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $222k 6.5k 34.06
Lamb Weston Hldgs (LW) 0.0 $221k 2.6k 84.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $220k 7.2k 30.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $220k 3.2k 68.60
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $220k 22k 10.21
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $218k 882.00 247.56
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $217k 5.9k 36.81
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $215k 6.7k 32.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $211k 3.7k 57.16
Bhp Group Sponsored Ads (BHP) 0.0 $211k 3.7k 57.06
American Financial (AFG) 0.0 $211k 1.7k 123.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $210k 2.1k 99.71
EOG Resources (EOG) 0.0 $208k 1.6k 126.13
Paramount Global Class B Com (PARA) 0.0 $207k 20k 10.40
Tcg Bdc (CGBD) 0.0 $207k 12k 17.74
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $206k 9.8k 21.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $206k 2.6k 78.61
United Rentals (URI) 0.0 $206k 318.00 647.26
Adams Express Company (ADX) 0.0 $206k 9.6k 21.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $205k 6.5k 31.56
Vanguard World Utilities Etf (VPU) 0.0 $204k 1.4k 147.91
Hess Midstream Cl A Shs (HESM) 0.0 $204k 5.6k 36.44
Wheaton Precious Metals Corp (WPM) 0.0 $204k 3.9k 52.42
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $203k 5.2k 39.29
Ark Etf Tr Fintech Innova (ARKF) 0.0 $202k 7.3k 27.86
Diageo Spon Adr New (DEO) 0.0 $201k 1.6k 126.10
Illumina (ILMN) 0.0 $201k 1.9k 104.28
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $201k 3.9k 51.53
DNP Select Income Fund (DNP) 0.0 $197k 24k 8.22
Antero Midstream Corp antero midstream (AM) 0.0 $196k 13k 14.74
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $163k 16k 10.21
Arbor Realty Trust (ABR) 0.0 $156k 11k 14.35
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $149k 11k 14.01
Vivakor Com New (VIVK) 0.0 $139k 69k 2.00
Nexgen Energy (NXE) 0.0 $129k 18k 6.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $129k 11k 11.46
Hafnia Ord Shs 0.0 $124k 15k 8.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $107k 14k 7.42
BioCryst Pharmaceuticals (BCRX) 0.0 $101k 16k 6.18
Nuveen Muni Value Fund (NUV) 0.0 $93k 11k 8.63
Southwestern Energy Company 0.0 $90k 13k 6.73
Pimco Income Strategy Fund II (PFN) 0.0 $89k 12k 7.17
Mannkind Corp Com New (MNKD) 0.0 $68k 13k 5.22
Orion Energy Systems (OESX) 0.0 $65k 59k 1.11
Equinox Gold Corp equities (EQX) 0.0 $64k 12k 5.23
Amplify Etf Tr Amplify Alternat 0.0 $61k 19k 3.32
Neuberger Berman Real Estate Sec (NRO) 0.0 $49k 15k 3.36
Tilray (TLRY) 0.0 $38k 23k 1.66
Nine Energy Service (NINE) 0.0 $34k 20k 1.68
Allianzgi Conv & Income Fd Ii 0.0 $32k 11k 2.92
Houston Amern Energy Corp 0.0 $19k 15k 1.29
Bluebird Bio 0.0 $12k 12k 1.00
Polestar Automotive Hldg Uk Ads A Call Option (PSNY) 0.0 $0 100k 0.00