Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of June 30, 2026

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 543 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 12.5 $44M 145k 302.97
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 11.0 $39M 535k 72.28
Columbia Etf Tr I Resh Enhnc Cor (RECS) 10.6 $37M 857k 43.28
Federated Hermes Etf Trust Mdt Large Cap (FLCC) 8.4 $30M 839k 35.13
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 5.5 $19M 592k 32.48
John Hancock Exchange Traded Multi Intl Etf (JHMD) 5.4 $19M 427k 44.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $19M 25k 736.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.9 $17M 214k 81.06
Tcw Etf Trust Flexible Income (FLXR) 4.4 $16M 396k 39.21
Apple (AAPL) 2.7 $9.4M 33k 289.36
Ishares Tr Core S&p Us Gwt (IUSG) 2.4 $8.6M 46k 188.09
Spdr Series Trust St Inter Etf (SPTI) 1.9 $6.7M 237k 28.39
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.8 $6.3M 56k 112.88
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.7 $6.0M 139k 43.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.6 $5.5M 86k 64.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.0 $3.5M 72k 48.87
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.0 $3.5M 21k 170.14
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.0 $3.5M 39k 89.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $3.4M 4.5k 746.84
Spdr Series Trust St Str Conv Etf (CWB) 0.9 $3.1M 29k 107.82
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.4M 6.8k 357.35
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.7 $2.3M 11k 206.18
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M 6.1k 353.33
Amazon (AMZN) 0.6 $2.2M 9.1k 238.34
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) 0.6 $2.0M 41k 49.99
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.5 $1.9M 77k 24.88
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.6M 13k 122.29
Microsoft Corporation (MSFT) 0.4 $1.5M 4.0k 373.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 2.2k 686.83
First Tr Exchange-traded SHS (FDL) 0.4 $1.4M 30k 48.66
NVIDIA Corporation (NVDA) 0.4 $1.4M 7.0k 200.08
First Tr Exchange-traded SHS (FVD) 0.3 $1.2M 25k 48.18
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $1.1M 20k 52.88
General Dynamics Corporation (GD) 0.3 $982k 2.8k 354.25
Spdr Series Trust St Long Bd Etf (SPLB) 0.3 $894k 40k 22.40
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $876k 25k 34.88
Ishares Silver Tr Ishares (SLV) 0.2 $872k 16k 53.47
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $809k 8.4k 96.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $779k 2.3k 342.89
Applied Materials (AMAT) 0.2 $766k 1.1k 723.01
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $725k 15k 48.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $717k 1.9k 368.38
First Tr Exchange-traded Hlth Care Alph (FXH) 0.2 $706k 5.8k 122.40
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.2 $651k 15k 43.42
Walt Disney Company (DIS) 0.2 $568k 5.9k 96.24
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.2 $550k 4.5k 122.01
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $546k 8.2k 66.33
Broadcom (AVGO) 0.2 $543k 1.4k 377.84
Spdr Series Trust St Str Sp Aero (XAR) 0.2 $531k 1.9k 283.72
JPMorgan Chase & Co. (JPM) 0.1 $514k 1.6k 327.39
Palantir Technologies Cl A (PLTR) 0.1 $499k 4.3k 116.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $492k 5.2k 93.91
Bank of America Corporation (BAC) 0.1 $479k 8.4k 56.98
Tesla Motors (TSLA) 0.1 $468k 1.1k 420.60
Nextera Energy (NEE) 0.1 $456k 5.2k 87.77
Costco Wholesale Corporation (COST) 0.1 $416k 445.00 935.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $383k 7.6k 50.49
Vanguard World Inf Tech Etf (VGT) 0.1 $373k 3.1k 119.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $370k 3.9k 95.63
Southern Company (SO) 0.1 $347k 3.6k 95.72
International Business Machines (IBM) 0.1 $303k 1.1k 281.22
Cisco Systems (CSCO) 0.1 $302k 2.6k 117.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $297k 804.00 369.91
Meta Platforms Cl A (META) 0.1 $273k 484.00 563.69
Axon Enterprise (AXON) 0.1 $247k 440.00 560.61
Advanced Micro Devices (AMD) 0.1 $246k 423.00 580.91
Dominion Resources (D) 0.1 $233k 3.4k 68.29
Intel Corporation (INTC) 0.1 $231k 1.7k 139.59
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $228k 2.4k 94.69
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $212k 3.1k 67.39
Ishares Tr Morningstar Grwt (ILCG) 0.1 $206k 1.8k 117.02
American Tower Reit (AMT) 0.1 $202k 1.2k 163.52
Micron Technology (MU) 0.1 $201k 174.00 1154.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $196k 392.00 500.39
Ge Vernova (GEV) 0.1 $193k 164.00 1175.85
First Tr Exchange-traded A Com Shs (FTC) 0.1 $192k 990.00 193.77
Mastercard Incorporated Cl A (MA) 0.1 $189k 367.00 513.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $179k 3.4k 52.41
Duke Energy Corp Com New (DUK) 0.1 $176k 1.4k 126.56
Abbvie (ABBV) 0.0 $171k 680.00 251.50
3M Company (MMM) 0.0 $168k 1.0k 161.91
Lowe's Companies (LOW) 0.0 $159k 719.00 220.40
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $149k 2.7k 56.27
Atlassian Corporation Cl A (TEAM) 0.0 $144k 1.8k 77.79
First Tr Exchange-traded A Com Shs (FTA) 0.0 $142k 1.5k 96.80
Exxon Mobil Corporation (XOM) 0.0 $140k 1.0k 136.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $138k 1.1k 124.75
Public Service Enterprise (PEG) 0.0 $137k 1.7k 81.17
Raytheon Technologies Corp (RTX) 0.0 $133k 702.00 189.74
Ge Aerospace Com New (GE) 0.0 $131k 350.00 374.04
Palo Alto Networks (PANW) 0.0 $126k 368.00 341.02
Marsh & McLennan Companies (MRSH) 0.0 $124k 746.00 166.67
Wal-Mart Stores (WMT) 0.0 $124k 1.1k 113.28
Thermo Fisher Scientific (TMO) 0.0 $123k 245.00 501.36
Merck & Co (MRK) 0.0 $122k 952.00 128.51
Cloudflare Cl A Com (NET) 0.0 $121k 495.00 245.28
Procter & Gamble Company (PG) 0.0 $118k 804.00 146.64
Caterpillar (CAT) 0.0 $114k 107.00 1065.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $113k 148.00 763.14
Arista Networks Com Shs (ANET) 0.0 $111k 656.00 169.88
Consolidated Edison (ED) 0.0 $107k 970.00 110.66
Vanguard World Health Car Etf (VHT) 0.0 $106k 354.00 299.19
Teledyne Technologies Incorporated (TDY) 0.0 $101k 151.00 666.90
Entergy Corporation (ETR) 0.0 $100k 874.00 114.86
Blue Owl Capital Com Cl A (OWL) 0.0 $99k 11k 8.75
Verizon Communications (VZ) 0.0 $97k 2.3k 42.33
Home Depot (HD) 0.0 $95k 270.00 352.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $90k 3.1k 29.43
At&t (T) 0.0 $90k 4.3k 20.70
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $88k 1.5k 57.67
Wec Energy Group (WEC) 0.0 $87k 744.00 116.83
Chevron Corporation (CVX) 0.0 $85k 510.00 165.62
Coca-Cola Company (KO) 0.0 $83k 1.0k 81.28
Target Corporation (TGT) 0.0 $76k 583.00 130.62
Ivanhoe Electric (IE) 0.0 $76k 7.9k 9.61
Ishares Tr Msci Us Garp Etf (GARP) 0.0 $74k 901.00 82.56
Philip Morris International (PM) 0.0 $74k 410.00 180.95
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $71k 579.00 122.68
Chubb (CB) 0.0 $70k 206.00 340.75
Rivian Automotive Com Cl A (RIVN) 0.0 $70k 4.0k 17.35
Visa Com Cl A (V) 0.0 $68k 199.00 343.17
Sempra Energy (SRE) 0.0 $67k 723.00 92.71
Intuitive Surgical Com New (ISRG) 0.0 $67k 168.00 397.68
Chegg (CHGG) 0.0 $65k 65k 1.01
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.0 $65k 833.00 77.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $64k 466.00 137.53
Blackstone Group Inc Com Cl A (BX) 0.0 $64k 543.00 117.74
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $62k 518.00 118.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $62k 82.00 749.76
McDonald's Corporation (MCD) 0.0 $61k 224.00 270.64
Spdr Series Trust St Str P400mid (SPMD) 0.0 $61k 896.00 67.57
Cathay General Ban (CATY) 0.0 $60k 966.00 61.99
CenterPoint Energy (CNP) 0.0 $59k 1.3k 44.03
Boeing Company (BA) 0.0 $59k 272.00 216.47
Coreweave Com Cl A (CRWV) 0.0 $58k 587.00 99.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $57k 1.7k 33.29
Workday Cl A (WDAY) 0.0 $57k 464.00 122.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $56k 542.00 103.91
Ameren Corporation (AEE) 0.0 $55k 483.00 113.05
Marriott Intl Cl A (MAR) 0.0 $54k 146.00 371.68
Pepsi (PEP) 0.0 $52k 385.00 135.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $52k 601.00 86.09
Netflix (NFLX) 0.0 $51k 720.00 71.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $51k 320.00 158.18
BlackRock Enhanced Capital and Income (CII) 0.0 $51k 1.9k 26.14
Texas Instruments Incorporated (TXN) 0.0 $50k 166.00 298.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $50k 334.00 148.21
Marvell Technology (MRVL) 0.0 $50k 166.00 297.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $48k 627.00 77.10
Cummins (CMI) 0.0 $48k 68.00 710.09
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $46k 1.2k 39.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $46k 438.00 103.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $44k 490.00 90.18
PPL Corporation (PPL) 0.0 $44k 1.2k 36.36
Dell Technologies CL C (DELL) 0.0 $44k 101.00 431.80
Qualcomm (QCOM) 0.0 $43k 231.00 184.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $43k 936.00 45.52
Ida (IDA) 0.0 $42k 280.00 151.30
Omega Healthcare Investors (OHI) 0.0 $42k 880.00 47.68
American Express Company (AXP) 0.0 $42k 123.00 338.28
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $41k 638.00 63.96
Constellation Energy (CEG) 0.0 $41k 164.00 248.52
Solstice Advanced Matls Com Shs (SOLS) 0.0 $40k 450.00 88.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $40k 412.00 96.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $40k 83.00 478.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $38k 168.00 227.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $38k 473.00 80.62
Centene Corporation (CNC) 0.0 $38k 594.00 64.19
Essex Property Trust (ESS) 0.0 $38k 129.00 291.59
Amphenol Corp Cl A (APH) 0.0 $37k 210.00 176.33
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $36k 303.00 119.13
Robinhood Mkts Com Cl A (HOOD) 0.0 $34k 335.00 100.28
Goldman Sachs Etf Tr Core Bond Etf (GBND) 0.0 $33k 651.00 50.56
Oge Energy Corp (OGE) 0.0 $33k 675.00 48.66
WESCO International (WCC) 0.0 $33k 95.00 344.43
Oracle Corporation (ORCL) 0.0 $32k 221.00 146.45
NetApp (NTAP) 0.0 $31k 202.00 154.78
Itt (ITT) 0.0 $31k 156.00 197.46
Johnson & Johnson (JNJ) 0.0 $30k 119.00 253.30
Altria (MO) 0.0 $30k 415.00 71.99
MercadoLibre (MELI) 0.0 $29k 17.00 1697.41
Kinder Morgan (KMI) 0.0 $28k 874.00 31.98
Sanofi Sa Sponsored Adr (SNY) 0.0 $28k 650.00 42.66
Amgen (AMGN) 0.0 $27k 76.00 360.07
Comcast Corp Cl A (CMCSA) 0.0 $27k 1.1k 24.55
General Motors Company (GM) 0.0 $27k 346.00 77.14
Enbridge (ENB) 0.0 $26k 476.00 54.21
D.R. Horton (DHI) 0.0 $25k 155.00 162.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 870.00 28.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $25k 923.00 26.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $24k 80.00 303.49
Garmin SHS (GRMN) 0.0 $24k 100.00 237.54
Adobe Systems Incorporated (ADBE) 0.0 $24k 115.00 205.03
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $23k 137.00 170.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23k 122.00 190.92
Truist Financial Corp equities (TFC) 0.0 $23k 467.00 49.85
Snowflake Com Shs (SNOW) 0.0 $23k 91.00 254.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $23k 319.00 71.33
Parker-Hannifin Corporation (PH) 0.0 $23k 23.00 983.96
Sitime Corp (SITM) 0.0 $22k 30.00 745.57
Sprout Social Com Cl A (SPT) 0.0 $22k 2.9k 7.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $21k 90.00 236.11
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.0 $21k 342.00 62.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $21k 881.00 23.68
Vanguard Index Fds Value Etf (VTV) 0.0 $20k 92.00 217.85
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $20k 264.00 74.30
Southwest Airlines (LUV) 0.0 $20k 381.00 51.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $20k 255.00 76.63
Rio Tinto Sponsored Adr (RIO) 0.0 $20k 205.00 94.96
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $19k 1.5k 12.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $19k 317.00 59.66
CryoLife (AORT) 0.0 $19k 840.00 22.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $19k 151.00 124.81
Microchip Technology (MCHP) 0.0 $19k 204.00 91.09
Edison International (EIX) 0.0 $18k 245.00 74.47
Cava Group Ord (CAVA) 0.0 $18k 230.00 78.48
Mondelez Intl Cl A (MDLZ) 0.0 $18k 308.00 57.84
Simon Property (SPG) 0.0 $18k 80.00 222.50
Coinbase Global Com Cl A (COIN) 0.0 $17k 116.00 146.19
Wheaton Precious Metals Corp (WPM) 0.0 $17k 150.00 112.49
Wells Fargo & Company (WFC) 0.0 $17k 200.00 82.64
Ishares Tr Us Consum Discre (IYC) 0.0 $16k 162.00 100.98
Deere & Company (DE) 0.0 $16k 25.00 634.40
Paylocity Holding Corporation (PCTY) 0.0 $16k 150.00 104.53
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $15k 304.00 50.66
Carrier Global Corporation (CARR) 0.0 $15k 201.00 73.36
Trane Technologies SHS (TT) 0.0 $14k 28.00 491.25
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $13k 149.00 88.50
Nike CL B (NKE) 0.0 $13k 319.00 41.00
Lam Research Corp Com New (LRCX) 0.0 $13k 30.00 433.33
Lockheed Martin Corporation (LMT) 0.0 $13k 25.00 516.96
Grayscale Solana Staking Etf SHS (GSOL) 0.0 $13k 2.3k 5.53
Spdr Series Trust St Str Sp Div (SDY) 0.0 $12k 81.00 152.17
salesforce (CRM) 0.0 $12k 75.00 156.72
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $12k 120.00 97.84
Ishares Ethereum Tr SHS (ETHA) 0.0 $12k 975.00 11.89
Coeur Mng Com New (CDE) 0.0 $11k 696.00 16.32
L3harris Technologies (LHX) 0.0 $11k 39.00 290.36
Carnival Corp Common Shares (CCL) 0.0 $11k 379.00 28.57
Eli Lilly & Co. (LLY) 0.0 $11k 9.00 1201.11
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $10k 120.00 85.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 125.00 82.08
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $10k 77.00 133.25
Goldman Sachs Etf Tr Corporate Bd Etf (GIGL) 0.0 $9.9k 195.00 50.59
Novo-nordisk A S Adr (NVO) 0.0 $9.8k 205.00 47.85
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $9.8k 51.00 191.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.7k 10.00 966.40
Newmont Mining Corporation (NEM) 0.0 $9.4k 100.00 93.64
ON Semiconductor (ON) 0.0 $9.4k 99.00 94.55
PG&E Corporation (PCG) 0.0 $9.3k 550.00 16.83
Union Pacific Corporation (UNP) 0.0 $8.7k 32.00 272.12
Stryker Corporation (SYK) 0.0 $8.5k 27.00 316.33
Immunovant (IMVT) 0.0 $8.4k 219.00 38.53
Nrg Energy Com New (NRG) 0.0 $8.3k 57.00 146.05
Resideo Technologies (REZI) 0.0 $8.1k 259.00 31.10
Pfizer (PFE) 0.0 $7.7k 322.00 24.04
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $7.4k 184.00 40.33
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $7.2k 148.00 48.79
Oneok (OKE) 0.0 $7.2k 83.00 86.96
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $7.2k 136.00 52.99
Sandisk Corp (SNDK) 0.0 $6.8k 3.00 2273.67
Otis Worldwide Corp (OTIS) 0.0 $6.8k 95.00 71.60
Adams Express Company (ADX) 0.0 $6.5k 253.00 25.60
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $6.5k 172.00 37.58
Western Digital (WDC) 0.0 $6.4k 10.00 638.80
Ishares Tr Mbs Etf (MBB) 0.0 $6.3k 67.00 94.10
First Tr Exchange-traded A Com Shs (FYX) 0.0 $6.2k 43.00 144.93
Kla Corp Com New (KLAC) 0.0 $6.0k 20.00 302.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $6.0k 47.00 127.47
Sherwin-Williams Company (SHW) 0.0 $5.9k 17.00 344.41
Strategy Cl A New (MSTR) 0.0 $5.8k 67.00 86.93
C3 Ai Cl A (AI) 0.0 $5.7k 630.00 9.09
Freeport Mcmoran CL B (FCX) 0.0 $5.7k 91.00 62.92
ConocoPhillips (COP) 0.0 $5.7k 55.00 104.04
Cigna Corp (CI) 0.0 $5.2k 19.00 275.89
Pembina Pipeline Corp (PBA) 0.0 $4.9k 106.00 46.25
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $4.9k 188.00 25.95
Grayscale Chainlink Tr Etf SHS (GLNK) 0.0 $4.8k 746.00 6.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.4k 69.00 64.12
Garrett Motion (GTX) 0.0 $4.3k 120.00 36.23
Galaxy Digital Cl A (GLXY) 0.0 $4.2k 155.00 27.34
Nice Sponsored Adr (NICE) 0.0 $4.1k 45.00 90.84
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $4.0k 16.00 249.69
Analog Devices (ADI) 0.0 $4.0k 10.00 398.20
Astrazeneca Ord (AZN) 0.0 $3.8k 20.00 189.60
Enterprise Products Partners (EPD) 0.0 $3.7k 100.00 36.76
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.6k 70.00 52.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.6k 77.00 46.92
Enova Intl (ENVA) 0.0 $3.6k 15.00 240.73
Brighthouse Finl (BHF) 0.0 $3.5k 55.00 63.31
Eaton Corp SHS (ETN) 0.0 $3.4k 8.00 428.62
Franco-Nevada Corporation (FNV) 0.0 $3.3k 16.00 208.44
Gitlab Class A Com (GTLB) 0.0 $3.3k 107.00 30.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.1k 14.00 220.29
Bristol Myers Squibb (BMY) 0.0 $2.9k 51.00 57.08
Blackrock (BLK) 0.0 $2.9k 3.00 967.00
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $2.9k 109.00 26.27
EnerSys (ENS) 0.0 $2.8k 12.00 233.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.7k 86.00 31.43
Organon & Co Common Stock (OGN) 0.0 $2.6k 191.00 13.58
Zoom Communications Cl A (ZM) 0.0 $2.6k 30.00 86.30
Gilead Sciences (GILD) 0.0 $2.6k 20.00 127.95
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $2.6k 70.00 36.53
Century Aluminum Company (CENX) 0.0 $2.5k 55.00 46.02
International Seaways (INSW) 0.0 $2.5k 33.00 76.58
Tanger Factory Outlet Centers (SKT) 0.0 $2.5k 64.00 39.47
DiamondRock Hospitality Company (DRH) 0.0 $2.5k 202.00 12.18
Fifth Third Ban (FITB) 0.0 $2.4k 43.00 56.81
Associated Banc- (ASB) 0.0 $2.4k 79.00 30.77
Outfront Media Com New (OUT) 0.0 $2.4k 74.00 32.76
Kenvue (KVUE) 0.0 $2.4k 126.00 19.07
Canadian Natl Ry (CNI) 0.0 $2.4k 20.00 119.25
S&T Ban (STBA) 0.0 $2.4k 48.00 49.08
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $2.3k 39.00 59.51
Terex Corporation (TEX) 0.0 $2.3k 32.00 72.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3k 24.00 96.00
TJX Companies (TJX) 0.0 $2.3k 15.00 151.93
United Rentals (URI) 0.0 $2.3k 2.00 1135.00
InterDigital (IDCC) 0.0 $2.3k 8.00 283.12
Grayscale Ethereum Staking Shs New (ETH) 0.0 $2.3k 150.00 15.03
Banc Of California (BANC) 0.0 $2.2k 110.00 20.43
Kraft Heinz (KHC) 0.0 $2.2k 94.00 23.51
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.2k 38.00 58.00
Archrock (AROC) 0.0 $2.2k 54.00 40.70
Alerus Finl (ALRS) 0.0 $2.2k 70.00 31.10
Owens & Minor (ACH) 0.0 $2.2k 635.00 3.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.2k 35.00 61.89
Belden (BDC) 0.0 $2.2k 18.00 119.89
Biosante Pharmaceuticals (ANIP) 0.0 $2.2k 26.00 82.77
Madrigal Pharmaceuticals (MDGL) 0.0 $2.1k 4.00 537.00
Match Group (MTCH) 0.0 $2.1k 56.00 38.05
Transocean Registered Shs (RIG) 0.0 $2.1k 430.00 4.89
Linde SHS (LIN) 0.0 $2.1k 4.00 522.25
Genco Shipping & Trading SHS (GNK) 0.0 $2.1k 84.00 24.79
Jackson Financial Com Cl A (JXN) 0.0 $2.0k 20.00 102.40
Southwest Gas Corporation (SWX) 0.0 $2.0k 23.00 88.70
Bankunited (BKU) 0.0 $2.0k 42.00 48.45
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 110.00 18.08
Hershey Company (HSY) 0.0 $2.0k 11.00 179.36
Portland Gen Elec Com New (POR) 0.0 $2.0k 38.00 51.84
Fs Kkr Capital Corp (FSK) 0.0 $2.0k 187.00 10.50
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 24.00 81.50
Photronics (PLAB) 0.0 $2.0k 60.00 32.53
Home Ban (HBCP) 0.0 $1.9k 28.00 68.54
Enterprise Financial Services (EFSC) 0.0 $1.9k 29.00 65.90
Deluxe Corporation (DLX) 0.0 $1.9k 79.00 23.89
Tilray Brands (TLRY) 0.0 $1.9k 419.00 4.49
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.9k 11.00 169.73
Charles Schwab Corporation (SCHW) 0.0 $1.9k 20.00 92.60
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $1.8k 42.00 42.12
Ensign (ENSG) 0.0 $1.8k 11.00 160.27
Ishares Core Msci Emkt (IEMG) 0.0 $1.8k 21.00 83.48
MetLife (MET) 0.0 $1.7k 20.00 85.20
Hecla Mining Company (HL) 0.0 $1.7k 109.00 15.43
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.6k 56.00 29.21
Xcel Energy (XEL) 0.0 $1.6k 20.00 80.90
Mueller Industries (MLI) 0.0 $1.6k 13.00 122.92
Southstate Bk Corp (SSB) 0.0 $1.6k 16.00 99.88
Jefferson Capital (JCAP) 0.0 $1.6k 82.00 19.48
Royal Caribbean Cruises (RCL) 0.0 $1.6k 5.00 317.60
Lci Industries (LCII) 0.0 $1.6k 15.00 105.87
Starbucks Corporation (SBUX) 0.0 $1.5k 15.00 102.80
Fortinet (FTNT) 0.0 $1.5k 10.00 153.60
Cameco Corporation (CCJ) 0.0 $1.5k 15.00 101.87
Versant Media Group Com Cl A (VSNT) 0.0 $1.5k 42.00 36.00
Academy Sports & Outdoor (ASO) 0.0 $1.5k 32.00 47.12
Johnson Controls Internation SHS (JCI) 0.0 $1.5k 10.00 146.50
Quanta Services (PWR) 0.0 $1.4k 2.00 720.00
Hilton Grand Vacations (HGV) 0.0 $1.4k 27.00 52.37
Novavax Com New (NVAX) 0.0 $1.4k 150.00 9.42
Asbury Automotive (ABG) 0.0 $1.4k 7.00 201.14
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $1.4k 27.00 51.48
O'reilly Automotive (ORLY) 0.0 $1.4k 15.00 92.07
Halliburton Company (HAL) 0.0 $1.4k 40.00 34.12
Wabtec Corporation (WAB) 0.0 $1.3k 5.00 269.60
Howmet Aerospace (HWM) 0.0 $1.3k 5.00 269.00
Solventum Corp Com Shs (SOLV) 0.0 $1.3k 17.00 77.12
Valero Energy Corporation (VLO) 0.0 $1.3k 5.00 261.80
Lemonade (LMND) 0.0 $1.3k 20.00 65.05
Marathon Petroleum Corp (MPC) 0.0 $1.3k 5.00 256.60
Rum Group Com Cl A (RUM) 0.0 $1.3k 200.00 6.34
Goldman Sachs Etf Tr Smal Cap Equ Etf (GSC) 0.0 $1.2k 18.00 69.28
PNC Financial Services (PNC) 0.0 $1.2k 5.00 248.20
Intercontinental Exchange (ICE) 0.0 $1.2k 10.00 124.00
S&p Global (SPGI) 0.0 $1.2k 3.00 408.33
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.2k 24.00 51.04
CVS Caremark Corporation (CVS) 0.0 $1.2k 12.00 101.75
Us Bancorp Com New (USB) 0.0 $1.2k 20.00 60.95
M&T Bank Corporation (MTB) 0.0 $1.2k 5.00 239.60
Cargurus Com Cl A (CARG) 0.0 $1.2k 35.00 34.09
Primoris Services (PRIM) 0.0 $1.2k 12.00 99.08
Worthington Industries (WOR) 0.0 $1.2k 22.00 53.77
Hca Holdings (HCA) 0.0 $1.2k 3.00 391.33
Del Monte Corp Ord 0.0 $1.2k 42.00 27.90
Kite Realty Group Trust Com New (KRG) 0.0 $1.2k 41.00 28.39
Archer Daniels Midland Company (ADM) 0.0 $1.2k 15.00 76.87
Steel Dynamics (STLD) 0.0 $1.2k 5.00 230.20
Molina Healthcare (MOH) 0.0 $1.1k 5.00 228.80
Welltower Inc Com reit (WELL) 0.0 $1.1k 5.00 227.80
Cadence Design Systems (CDNS) 0.0 $1.1k 3.00 375.33
DaVita (DVA) 0.0 $1.1k 5.00 222.40
Illinois Tool Works (ITW) 0.0 $1.1k 4.00 272.00
Edwards Lifesciences (EW) 0.0 $1.1k 12.00 90.50
Biogen Idec (BIIB) 0.0 $1.1k 5.00 216.00
Irhythm Technologies (IRTC) 0.0 $1.1k 9.00 119.00
Ross Stores (ROST) 0.0 $1.1k 5.00 213.80
Morgan Stanley Com New (MS) 0.0 $1.1k 5.00 210.20
Equinix (EQIX) 0.0 $1.0k 1.00 1048.00
Key (KEY) 0.0 $1.0k 45.00 23.27
Te Connectivity Ord Shs (TEL) 0.0 $1.0k 5.00 202.40
Frontdoor (FTDR) 0.0 $1.0k 13.00 77.62
Travelers Companies (TRV) 0.0 $998.000100 3.00 332.67
Aon Shs Cl A (AON) 0.0 $998.000100 3.00 332.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $993.000000 2.00 496.50
Otter Tail Corporation (OTTR) 0.0 $990.000000 11.00 90.00
Apa Corporation (APA) 0.0 $983.001000 30.00 32.77
Iqvia Holdings (IQV) 0.0 $966.000000 5.00 193.20
FedEx Corporation (FDX) 0.0 $942.999900 3.00 314.33
Delta Air Lines Com New (DAL) 0.0 $939.000000 10.00 93.90
Ameriprise Financial (AMP) 0.0 $921.000000 2.00 460.50
Moody's Corporation (MCO) 0.0 $908.000000 2.00 454.00
Synopsys (SNPS) 0.0 $892.000000 2.00 446.00
Progressive Corporation (PGR) 0.0 $874.000000 4.00 218.50
Northern Trust Corporation (NTRS) 0.0 $869.000000 5.00 173.80
Phillips 66 (PSX) 0.0 $851.000000 5.00 170.20
Paccar (PCAR) 0.0 $843.000200 7.00 120.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $843.001400 47.00 17.94
Baxter International (BAX) 0.0 $831.998700 39.00 21.33
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $811.000000 16.00 50.69
Vistra Energy (VST) 0.0 $795.000000 5.00 159.00
Lauder Estee Cos Cl A (EL) 0.0 $793.000000 10.00 79.30
Anthem (ELV) 0.0 $782.000000 2.00 391.00
Digital World Acquisition Co Class A (DJT) 0.0 $774.000000 100.00 7.74
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $772.000000 8.00 96.50
Amdocs SHS (DOX) 0.0 $757.999500 15.00 50.53
McKesson Corporation (MCK) 0.0 $756.000000 1.00 756.00
American Intl Group Com New (AIG) 0.0 $755.000000 10.00 75.50
Xerox Holdings Corp Com New (XRX) 0.0 $745.011400 238.00 3.13
Extra Space Storage (EXR) 0.0 $744.000000 5.00 148.80
Omni (OMC) 0.0 $736.000000 10.00 73.60
Tapestry (TPR) 0.0 $734.000000 5.00 146.80
Occidental Petroleum Corporation (OXY) 0.0 $732.000000 15.00 48.80
Eversource Energy (ES) 0.0 $731.000000 10.00 73.10
Bank of New York Mellon Corporation (BNY) 0.0 $726.000000 5.00 145.20
Uber Technologies (UBER) 0.0 $722.000000 10.00 72.20
Emerson Electric (EMR) 0.0 $719.000000 5.00 143.80
MGM Resorts International. (MGM) 0.0 $717.000000 15.00 47.80
Cardinal Health (CAH) 0.0 $716.000100 3.00 238.67
Citigroup Com New (C) 0.0 $703.000000 5.00 140.60
Constellation Brands Cl A (STZ) 0.0 $701.000000 5.00 140.20
Jack Henry & Associates (JKHY) 0.0 $692.000000 5.00 138.40
American Electric Power Company (AEP) 0.0 $689.000000 5.00 137.80
Pulte (PHM) 0.0 $688.000000 5.00 137.60
Equity Residential Sh Ben Int (EQR) 0.0 $687.000000 10.00 68.70
Cme (CME) 0.0 $683.000100 3.00 227.67
Cintas Corporation (CTAS) 0.0 $682.000000 4.00 170.50
Chipotle Mexican Grill (CMG) 0.0 $680.000000 20.00 34.00
Hldgs (UAL) 0.0 $680.000000 5.00 136.00
Albemarle Corporation (ALB) 0.0 $677.000000 5.00 135.40
Cbre Group Cl A (CBRE) 0.0 $673.000000 5.00 134.60
Agilent Technologies Inc C ommon (A) 0.0 $665.000000 5.00 133.00
Peak (DOC) 0.0 $656.000300 31.00 21.16
Republic Services (RSG) 0.0 $641.000100 3.00 213.67
Boston Scientific Corporation (BSX) 0.0 $640.000500 15.00 42.67
Iron Mountain (IRM) 0.0 $637.000000 5.00 127.40
Regeneron Pharmaceuticals (REGN) 0.0 $625.000000 1.00 625.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $608.000000 8.00 76.00
Dollar Tree (DLTR) 0.0 $605.000000 5.00 121.00
Vulcan Materials Company (VMC) 0.0 $592.000000 2.00 296.00
AFLAC Incorporated (AFL) 0.0 $589.000000 5.00 117.80
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $579.000000 5.00 115.80
Loews Corporation (L) 0.0 $566.000000 5.00 113.20
Smucker J M Com New (SJM) 0.0 $563.000000 5.00 112.60
Msci (MSCI) 0.0 $562.000000 1.00 562.00
Ecolab (ECL) 0.0 $559.000000 2.00 279.50
Kimberly-Clark Corporation (KMB) 0.0 $549.000000 5.00 109.80
Principal Financial (PFG) 0.0 $548.000000 5.00 109.60
United Parcel Svcs CL B (UPS) 0.0 $545.000000 5.00 109.00
CF Industries Holdings (CF) 0.0 $544.000000 5.00 108.80
Alexandria Real Estate Equities (ARE) 0.0 $537.000000 10.00 53.70
Global X Fds Global X Uranium (URA) 0.0 $524.000400 12.00 43.67
Mp Materials Corp Com Cl A (MP) 0.0 $504.000000 9.00 56.00
W.R. Berkley Corporation (WRB) 0.0 $493.999800 7.00 70.57
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $464.002800 57.00 8.14
FactSet Research Systems (FDS) 0.0 $463.000000 2.00 231.50
Colgate-Palmolive Company (CL) 0.0 $461.000000 5.00 92.20
Abbott Laboratories (ABT) 0.0 $457.000000 5.00 91.40
Lennar Corp Cl A (LEN) 0.0 $455.000000 5.00 91.00
Evergy (EVRG) 0.0 $439.000000 5.00 87.80
Corteva (CTVA) 0.0 $424.000000 5.00 84.80
Motorola Solutions Com New (MSI) 0.0 $417.000000 1.00 417.00
Hasbro (HAS) 0.0 $416.000000 5.00 83.20
Darden Restaurants (DRI) 0.0 $415.000000 2.00 207.50
Ingersoll Rand (IR) 0.0 $410.000000 5.00 82.00
Masco Corporation (MAS) 0.0 $409.000000 5.00 81.80
Snap-on Incorporated (SNA) 0.0 $405.000000 1.00 405.00
Invesco SHS (IVZ) 0.0 $399.000000 15.00 26.60
Nasdaq Omx (NDAQ) 0.0 $397.000000 5.00 79.40
Epam Systems (EPAM) 0.0 $397.000000 5.00 79.40
Kimco Realty Corporation (KIM) 0.0 $384.000000 15.00 25.60
News Corp Cl A (NWSA) 0.0 $373.999500 15.00 24.93
Zoetis Cl A (ZTS) 0.0 $362.000000 5.00 72.40
Vodafone Group Sponsored Adr (VOD) 0.0 $358.001100 27.00 13.26
Citizens Financial (CFG) 0.0 $353.000000 5.00 70.60
Dex (DXCM) 0.0 $337.000000 5.00 67.40
Boston Properties (BXP) 0.0 $336.000000 5.00 67.20
Brown & Brown (BRO) 0.0 $322.000000 5.00 64.40
Norfolk Southern (NSC) 0.0 $316.000000 1.00 316.00
Realty Income (O) 0.0 $314.000000 5.00 62.80
Fortive (FTV) 0.0 $306.000000 5.00 61.20
AES Corporation (AES) 0.0 $297.000000 20.00 14.85
Tyler Technologies (TYL) 0.0 $292.000000 1.00 292.00
Labcorp Holdings Com Shs (LH) 0.0 $281.000000 1.00 281.00
Baker Hughes Company Cl A (BKR) 0.0 $278.000000 5.00 55.60
EQT Corporation (EQT) 0.0 $267.000000 5.00 53.40
Amcor Com New (AMCR) 0.0 $259.999800 6.00 43.33
Ametek (AME) 0.0 $242.000000 1.00 242.00
Erie Indty Cl A (ERIE) 0.0 $241.000000 1.00 241.00
FirstEnergy (FE) 0.0 $240.000000 5.00 48.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $239.000000 5.00 47.80
Scilex Holding Com New (SCLX) 0.0 $230.999500 29.00 7.97
Arthur J. Gallagher & Co. (AJG) 0.0 $230.000000 1.00 230.00
Copart (CPRT) 0.0 $226.000000 8.00 28.25
Waste Management (WM) 0.0 $225.000000 1.00 225.00
Honeywell International (HON) 0.0 $225.000000 1.00 225.00
Honeywell Aerospace (HONA) 0.0 $221.000000 1.00 221.00
Mosaic (MOS) 0.0 $216.000000 10.00 21.60
Steris Shs Usd (STE) 0.0 $211.000000 1.00 211.00
Viatris (VTRS) 0.0 $199.000100 13.00 15.31
Fidelity National Information Services (FIS) 0.0 $198.000000 5.00 39.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $195.000000 5.00 39.00
International Paper Company (IP) 0.0 $193.000000 5.00 38.60
Verisk Analytics (VRSK) 0.0 $181.000000 1.00 181.00
Diamondback Energy (FANG) 0.0 $177.000000 1.00 177.00
Avery Dennison Corporation (AVY) 0.0 $163.000000 1.00 163.00
Yum! Brands (YUM) 0.0 $161.000000 1.00 161.00
Equifax (EFX) 0.0 $160.000000 1.00 160.00
Kyndryl Hldgs Common Stock (KD) 0.0 $157.999800 14.00 11.29
Fedex Fght Hldg Common Stock (FDXF) 0.0 $151.000000 1.00 151.00
Bentley Sys Com Cl B (BSY) 0.0 $150.000000 5.00 30.00
Ford Motor Company (F) 0.0 $82.999800 6.00 13.83
Ralliant Corp (RAL) 0.0 $74.000000 1.00 74.00
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $32.998700 119.00 0.28