The Analysis of GREAT VALLEY ADVISOR GROUP, INC.'s Holdings
Currently, GREAT VALLEY ADVISOR GROUP, INC. holds 923 types of securities in its portfolio with a total value $5.0B. In the most recent quarter, they have increased their positions in JMBS (+536.6K shares, valued at $24.5M), CGMS (+505.3K shares, valued at $14.0M), JAAA (+215.4K shares, valued at $10.9M); decreased their positions in CORP (-249.5K shares, valued at $24.6M), SPTL (-219.9K shares, valued at $5.9M), MRK (-51.9K shares, valued at $4.4M); initiated new positions in JMBS (+536.6K shares, valued at $24.5M), FEGE (+189.4K shares, valued at $8.4M), SHYD (+212.9K shares, valued at $4.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.1M shares-0.04%2025-09-302025-11-14
SPYM SPDR SERIES TRUST1.7M shares6.43%2025-09-302025-11-14 QGRO AMERICAN CENTY ETF TR959.4K shares10.07%2025-09-302025-11-14 AAPL APPLE INC410.9K shares-0.18%2025-09-302025-11-14 DLN WISDOMTREE TR1.2M shares1.72%2025-09-302025-11-14 BOND PIMCO ETF TR1.0M shares13.04%2025-09-302025-11-14 MSFT MICROSOFT CORP153.4K shares1.83%2025-09-302025-11-14 CGMS CAPITAL GRP FIXED INCM ETF T2.7M shares23.49%2025-09-302025-11-14 GLDM WORLD GOLD TR889.7K shares4.95%2025-09-302025-11-14 AMZN AMAZON COM INC302.5K shares-0.06%2025-09-302025-11-14 SPAB SPDR SERIES TRUST2.6M shares10.61%2025-09-302025-11-14 VFMO VANGUARD WELLINGTON FD343.5K shares-1.48%2025-09-302025-11-14 VSDA VICTORY PORTFOLIOS II1.1M shares5.87%2025-09-302025-11-14 AVEM AMERICAN CENTY ETF TR809.8K shares-2.07%2025-09-302025-11-14 VFLO VICTORY PORTFOLIOS II1.5M shares6.67%2025-09-302025-11-14 JIRE J P MORGAN EXCHANGE TRADED F779.1K shares10.47%2025-09-302025-11-14 JMEE J P MORGAN EXCHANGE TRADED F854.8K shares1.07%2025-09-302025-11-14 SPSM SPDR SERIES TRUST1.1M shares3.30%2025-09-302025-11-14 JAVA J P MORGAN EXCHANGE TRADED F727.5K shares5.50%2025-09-302025-11-14 JGRO J P MORGAN EXCHANGE TRADED F530.4K shares-1.78%2025-09-302025-11-14 CGGR CAPITAL GROUP GROWTH ETF1.1M shares1.00%2025-09-302025-11-14 LVHI LEGG MASON ETF INVT1.4M shares-3.39%2025-09-302025-11-14 FDV FEDERATED HERMES ETF TRUST1.6M shares4.38%2025-09-302025-11-14 GOOG ALPHABET INC172.6K shares-1.08%2025-09-302025-11-14 JAAA JANUS DETROIT STR TR818.4K shares35.73%2025-09-302025-11-14 QQQ INVESCO QQQ TR66.3K shares1.20%2025-09-302025-11-14 SPMD SPDR SERIES TRUST655.4K shares2.66%2025-09-302025-11-14 META META PLATFORMS INC48.8K shares0.62%2025-09-302025-11-14 DFAC DIMENSIONAL ETF TRUST896.2K shares-0.34%2025-09-302025-11-14 SPYG SPDR SERIES TRUST330.5K shares6.76%2025-09-302025-11-14 CGMU CAPITAL GRP FIXED INCM ETF T1.2M shares30.08%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR50.3K shares5.43%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.103.1K shares1.88%2025-09-302025-11-14 VUG VANGUARD INDEX FDS67.4K shares3.51%2025-09-302025-11-14 VSMV VICTORY PORTFOLIOS II589.8K shares35.10%2025-09-302025-11-14 VTI VANGUARD INDEX FDS93.7K shares-4.52%2025-09-302025-11-14 SPYV SPDR SERIES TRUST555.8K shares1.94%2025-09-302025-11-14 AGG ISHARES TR305.2K shares1.15%2025-09-302025-11-14 GOOGL ALPHABET INC125.7K shares-1.71%2025-09-302025-11-14 IDMO INVESCO EXCH TRADED FD TR II557.0K shares2.72%2025-09-302025-11-14 AVGO BROADCOM INC89.8K shares0.55%2025-09-302025-11-14 TCAF T ROWE PRICE ETF INC785.3K shares31.94%2025-09-302025-11-14 USMF WISDOMTREE TR562.7K shares5.93%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F504.1K shares3.17%2025-09-302025-11-14 XMMO INVESCO EXCHANGE TRADED FD T211.2K shares2.52%2025-09-302025-11-14 COWZ PACER FDS TR485.3K shares-7.97%2025-09-302025-11-14 SPTI SPDR SERIES TRUST950.2K shares5.62%2025-09-302025-11-14 IDVO AMPLIFY ETF TR721.1K shares1.84%2025-09-302025-11-14 FNDX SCHWAB STRATEGIC TR1.0M shares4.21%2025-09-302025-11-14 JPST J P MORGAN EXCHANGE TRADED F518.5K shares-6.28%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR949.3K shares6.75%2025-09-302025-11-14 MINO PIMCO ETF TR557.3K shares34.37%2025-09-302025-11-14 ITOT ISHARES TR172.7K shares-3.70%2025-09-302025-11-14 PAVE GLOBAL X FDS524.4K shares1.91%2025-09-302025-11-14 VTV VANGUARD INDEX FDS132.7K shares-7.03%2025-09-302025-11-14 JMBS JANUS DETROIT STR TR536.6K sharesnew addition2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR83.3K shares-1.10%2025-09-302025-11-14 VOO VANGUARD INDEX FDS38.3K shares4.46%2025-09-302025-11-14 QEFA SPDR INDEX SHS FDS263.2K shares4.27%2025-09-302025-11-14 SLV ISHARES SILVER TR520.3K shares-1.27%2025-09-302025-11-14 VFMF VANGUARD WELLINGTON FD149.3K shares4.11%2025-09-302025-11-14 IMTM ISHARES TR448.9K shares8.60%2025-09-302025-11-14 IVV ISHARES TR30.2K shares0.22%2025-09-302025-11-14 CGDV CAPITAL GROUP DIVIDEND VALUE468.3K shares17.06%2025-09-302025-11-14 FNDF SCHWAB STRATEGIC TR457.9K shares5.74%2025-09-302025-11-14 V VISA INC55.9K shares9.81%2025-09-302025-11-14 HELO J P MORGAN EXCHANGE TRADED F292.1K shares8.08%2025-09-302025-11-14 WMT WALMART INC176.3K shares7.02%2025-09-302025-11-14 VB VANGUARD INDEX FDS70.8K shares-0.77%2025-09-302025-11-14 AVUV AMERICAN CENTY ETF TR181.0K shares1.60%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS83.3K shares-0.83%2025-09-302025-11-14 IWF ISHARES TR38.0K shares0.47%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F310.7K shares0.65%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL35.2K shares-1.08%2025-09-302025-11-14 VO VANGUARD INDEX FDS59.2K shares-2.37%2025-09-302025-11-14 ABBV ABBVIE INC74.8K shares-4.85%2025-09-302025-11-14 TSLA TESLA INC38.9K shares2.71%2025-09-302025-11-14 BIV VANGUARD BD INDEX FDS221.6K shares3.74%2025-09-302025-11-14 NFLX NETFLIX INC14.2K shares18.73%2025-09-302025-11-14 DGS WISDOMTREE TR285.3K shares1.93%2025-09-302025-11-14 HD HOME DEPOT INC40.1K shares9.44%2025-09-302025-11-14 DGRW WISDOMTREE TR181.9K shares-12.68%2025-09-302025-11-14 IEF ISHARES TR162.1K shares5.11%2025-09-302025-11-14 LLY ELI LILLY & CO19.6K shares9.37%2025-09-302025-11-14 BIL SPDR SERIES TRUST162.6K shares-1.63%2025-09-302025-11-14 VNLA JANUS DETROIT STR TR289.8K shares17.25%2025-09-302025-11-14 CGBL CAPITAL GROUP CORE BALANCED395.6K shares14.91%2025-09-302025-11-14 CORP PIMCO ETF TR139.1K shares-64.20%2025-09-302025-11-14 SMH VANECK ETF TRUST41.4K shares8.20%2025-09-302025-11-14 MCD MCDONALDS CORP44.0K shares-0.79%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON68.9K shares3.36%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW13.1K shares5.48%2025-09-302025-11-14 BUFR FIRST TR EXCHNG TRADED FD VI361.5K shares2.68%2025-09-302025-11-14 IVW ISHARES TR96.3K shares-24.90%2025-09-302025-11-14 VONG VANGUARD SCOTTSDALE FDS96.1K shares-5.97%2025-09-302025-11-14 GLD SPDR GOLD TR31.9K shares7.83%2025-09-302025-11-14 QCOM QUALCOMM INC67.9K shares6.81%2025-09-302025-11-14 FNDA SCHWAB STRATEGIC TR358.7K shares1.80%2025-09-302025-11-14 SPDW SPDR INDEX SHS FDS256.4K shares8.26%2025-09-302025-11-14 JSML JANUS DETROIT STR TR144.6K shares2.25%2025-09-302025-11-14 MUB ISHARES TR100.9K shares-6.48%2025-09-302025-11-14 ECL ECOLAB INC39.0K shares-2.10%2025-09-302025-11-14 ANET ARISTA NETWORKS INC72.9K shares-13.36%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC30.6K shares-22.15%2025-09-302025-11-14 MMIT NEW YORK LIFE INVTS ACTIVE E433.5K shares5.16%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO68.3K shares2.49%2025-09-302025-11-14 SCHB SCHWAB STRATEGIC TR404.3K shares-2.66%2025-09-302025-11-14 JMST J P MORGAN EXCHANGE TRADED F202.5K shares-11.74%2025-09-302025-11-14 NEE NEXTERA ENERGY INC136.7K shares-1.60%2025-09-302025-11-14 BBUS J P MORGAN EXCHANGE TRADED F85.4K shares14.57%2025-09-302025-11-14 DYNF BLACKROCK ETF TRUST167.7K shares10.45%2025-09-302025-11-14 HON HONEYWELL INTL INC47.0K shares2.78%2025-09-302025-11-14 UTES ETFIS SER TR I115.7K shares9.58%2025-09-302025-11-14 FTCS FIRST TR EXCHANGE-TRADED FD102.9K shares0.29%2025-09-302025-11-14 MO ALTRIA GROUP INC145.3K shares-0.03%2025-09-302025-11-14 IJH ISHARES TR145.5K shares-17.55%2025-09-302025-11-14 XSMO INVESCO EXCHANGE TRADED FD T128.8K shares7.37%2025-09-302025-11-14 SPEM SPDR INDEX SHS FDS202.1K shares5.00%2025-09-302025-11-14 CVX CHEVRON CORP NEW60.8K shares-7.55%2025-09-302025-11-14 SYFI AB ACTIVE ETFS INC260.2K shares5.50%2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR375.5K shares-3.52%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS143.7K shares6.87%2025-09-302025-11-14 CGSD CAPITAL GRP FIXED INCM ETF T329.1K shares0.25%2025-09-302025-11-14 IVE ISHARES TR41.3K shares-0.83%2025-09-302025-11-14 FEGE RBB FUND TRUST189.4K sharesnew addition2025-09-302025-11-14 CGUS CAPITAL GROUP CORE EQUITY ET210.0K shares7.71%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD29.6K shares-20.55%2025-09-302025-11-14 HEFA ISHARES TR205.2K shares3.39%2025-09-302025-11-14 FRDM EA SERIES TRUST182.0K shares2.14%2025-09-302025-11-14 SPHY SPDR SERIES TRUST335.0K shares-2.32%2025-09-302025-11-14 MS MORGAN STANLEY49.8K shares-13.65%2025-09-302025-11-14 UNP UNION PAC CORP33.4K shares5.77%2025-09-302025-11-14 CRM SALESFORCE INC33.1K shares-30.08%2025-09-302025-11-14 ORCL ORACLE CORP27.6K shares13.64%2025-09-302025-11-14 QTUM ETF SER SOLUTIONS72.5K shares7.37%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC37.2K shares2.13%2025-09-302025-11-14 DIVO AMPLIFY ETF TR169.5K shares6.28%2025-09-302025-11-14 EFA ISHARES TR80.4K shares7.77%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC40.4K shares7.62%2025-09-302025-11-14 FEX FIRST TR EXCHANGE-TRADED ALP62.8K shares-0.02%2025-09-302025-11-14 BAC BANK AMERICA CORP141.0K shares-2.76%2025-09-302025-11-14 QTEC FIRST TR EXCHANGE-TRADED FD31.2K shares-2.62%2025-09-302025-11-14 VV VANGUARD INDEX FDS23.2K shares-1.28%2025-09-302025-11-14 JBND J P MORGAN EXCHANGE TRADED F131.1K shares1.63%2025-09-302025-11-14 IEFA ISHARES TR81.2K shares3.57%2025-09-302025-11-14 ALAI THE ALGER ETF TRUST188.2K shares-1.01%2025-09-302025-11-14 TIP ISHARES TR61.5K shares19.24%2025-09-302025-11-14 IDEV ISHARES TR84.1K shares31.95%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW34.7K shares3.23%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS84.5K shares-3.58%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO44.2K shares2.77%2025-09-302025-11-14 JHMM JOHN HANCOCK EXCHANGE TRADED100.8K shares-2.52%2025-09-302025-11-14 JMUB J P MORGAN EXCHANGE TRADED F129.2K shares-0.48%2025-09-302025-11-14 IAU ISHARES GOLD TR88.8K shares10.62%2025-09-302025-11-14 XOM EXXON MOBIL CORP56.5K shares-3.54%2025-09-302025-11-14 STPZ PIMCO ETF TR117.6K shares8.38%2025-09-302025-11-14 FALN ISHARES TR226.1K shares1.77%2025-09-302025-11-14 SHY ISHARES TR74.4K shares9.65%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC12.5K shares9.64%2025-09-302025-11-14 IEI ISHARES TR51.0K shares-0.68%2025-09-302025-11-14 NVS NOVARTIS AG47.3K shares-9.13%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS121.0K shares5.85%2025-09-302025-11-14 IXUS ISHARES TR71.3K shares2.74%2025-09-302025-11-14 SPMO INVESCO EXCH TRADED FD TR II48.3K shares14.27%2025-09-302025-11-14 ABT ABBOTT LABS42.7K shares36.62%2025-09-302025-11-14 EME EMCOR GROUP INC8.8K shares2.74%2025-09-302025-11-14 SPIP SPDR SERIES TRUST216.0K shares-1.29%2025-09-302025-11-14 IWB ISHARES TR15.5K shares-3.08%2025-09-302025-11-14 IJR ISHARES TR46.0K shares-42.86%2025-09-302025-11-14 SPTM SPDR SERIES TRUST67.8K shares12.29%2025-09-302025-11-14 FMHI FIRST TR EXCH TRADED FD III114.7K shares415.44%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR45.5K shares0.76%2025-09-302025-11-14 FTSM FIRST TR EXCHANGE-TRADED FD88.7K shares2.30%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F97.1K shares7.53%2025-09-302025-11-14 IWP ISHARES TR36.5K shares-1.05%2025-09-302025-11-14 AVIG AMERICAN CENTY ETF TR122.1K shares10.75%2025-09-302025-11-14 IWD ISHARES TR25.1K shares-3.32%2025-09-302025-11-14 SCHG SCHWAB STRATEGIC TR159.3K shares-3.30%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC51.5K shares12.83%2025-09-302025-11-14 PPA INVESCO EXCHANGE TRADED FD T32.4K shares24.85%2025-09-302025-11-14 SHYD VANECK ETF TRUST212.9K sharesnew addition2025-09-302025-11-14 PEP PEPSICO INC34.4K shares-13.39%2025-09-302025-11-14 GOVT ISHARES TR208.4K shares2.62%2025-09-302025-11-14 BX BLACKSTONE INC28.2K shares0.63%2025-09-302025-11-14 XLG INVESCO EXCHANGE TRADED FD T83.6K shares-6.31%2025-09-302025-11-14 PRFD PIMCO ETF TR92.0K shares36.25%2025-09-302025-11-14 IUSG ISHARES TR28.8K shares-5.72%2025-09-302025-11-14 HGER HARBOR ETF TRUST183.1K shares-0.40%2025-09-302025-11-14 DGRO ISHARES TR69.3K shares0.29%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP9.4K shares-13.42%2025-09-302025-11-14 CGCV CAPITAL GROUP CONSERVATIVE E155.9K shares17.28%2025-09-302025-11-14 VBK VANGUARD INDEX FDS15.8K shares1.46%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR85.6K shares-1.30%2025-09-302025-11-14 ONEQ FIDELITY COMWLTH TR51.6K shares-0.36%2025-09-302025-11-14 CSCO CISCO SYS INC66.8K shares0.79%2025-09-302025-11-14 RDVY FIRST TR EXCHANGE TRADED FD67.6K shares12.03%2025-09-302025-11-14 OMFL INVESCO EXCH TRD SLF IDX FD75.0K shares4.66%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD25.2K shares-1.35%2025-09-302025-11-14 BLK BLACKROCK INC3.8K shares0.34%2025-09-302025-11-14 VOE VANGUARD INDEX FDS24.9K shares5.56%2025-09-302025-11-14 C CITIGROUP INC42.6K shares1.11%2025-09-302025-11-14 CAT CATERPILLAR INC9.1K shares-2.45%2025-09-302025-11-14 IWO ISHARES TR13.5K shares-0.77%2025-09-302025-11-14 USHY ISHARES TR114.1K shares22.75%2025-09-302025-11-14 SPTL SPDR SERIES TRUST159.4K shares-57.97%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS15.2K shares5.47%2025-09-302025-11-14 SCHM SCHWAB STRATEGIC TR144.1K shares-9.67%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC15.4K shares-13.26%2025-09-302025-11-14 VOT VANGUARD INDEX FDS14.2K shares7.02%2025-09-302025-11-14 IWL ISHARES TR24.9K shares-0.55%2025-09-302025-11-14 PSC PRINCIPAL EXCHANGE TRADED FD72.0K shares0.12%2025-09-302025-11-14 QUAD QUAD / GRAPHICS INC644.9K shares0.00%2025-09-302025-11-14 CVNA CARVANA CO10.6K shares0.01%2025-09-302025-11-14 MRK MERCK & CO INC47.0K shares-52.49%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T20.6K shares-0.69%2025-09-302025-11-14 WINN HARBOR ETF TRUST124.7K shares-3.31%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP39.2K shares-3.51%2025-09-302025-11-14 DFSD DIMENSIONAL ETF TRUST79.5K shares-0.14%2025-09-302025-11-14 PSLV SPROTT ASSET MANAGEMENT LP243.9K shares-0.72%2025-09-302025-11-14 TFI SPDR SERIES TRUST84.0K shares25.98%2025-09-302025-11-14 PYLD PIMCO ETF TR142.3K shares10.29%2025-09-302025-11-14 XLB SELECT SECTOR SPDR TR42.5K shares0.26%2025-09-302025-11-14 LOW LOWES COS INC15.1K shares4.30%2025-09-302025-11-14 ETN EATON CORP PLC10.1K shares10.31%2025-09-302025-11-14 FAST FASTENAL CO76.0K shares-4.27%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS43.9K shares46.38%2025-09-302025-11-14 MMM 3M CO23.5K shares19.85%2025-09-302025-11-14 GEV GE VERNOVA INC5.9K shares3.84%2025-09-302025-11-14 CI THE CIGNA GROUP12.6K shares6.70%2025-09-302025-11-14 USMV ISHARES TR37.9K shares-5.73%2025-09-302025-11-14 IBND SPDR SERIES TRUST110.9K shares33.16%2025-09-302025-11-14 DBP INVESCO DB MULTI-SECTOR COMM40.0K shares-0.06%2025-09-302025-11-14 XMHQ INVESCO EXCHANGE TRADED FD T33.9K shares0.94%2025-09-302025-11-14 NOW SERVICENOW INC3.9K shares16.16%2025-09-302025-11-14 FDVV FIDELITY COVINGTON TRUST63.7K shares79.65%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC7.3K shares24.97%2025-09-302025-11-14 AVUS AMERICAN CENTY ETF TR31.9K shares6.07%2025-09-302025-11-14 GE GE AEROSPACE11.5K shares0.81%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L108.4K shares1.57%2025-09-302025-11-14 POWL POWELL INDS INC11.0K shares-3.26%2025-09-302025-11-14 IUSV ISHARES TR33.5K shares0.59%2025-09-302025-11-14 KO COCA COLA CO49.5K shares-3.15%2025-09-302025-11-14 DFCF DIMENSIONAL ETF TRUST76.7K shares-0.20%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS43.8K shares-5.78%2025-09-302025-11-14 PHYS SPROTT ASSET MANAGEMENT LP109.6K shares-6.48%2025-09-302025-11-14 VOX VANGUARD WORLD FD17.1K shares0.46%2025-09-302025-11-14 SUB ISHARES TR30.1K shares26.37%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC51.1K shares9.82%2025-09-302025-11-14 VOOG VANGUARD ADMIRAL FDS INC7.1K shares-0.97%2025-09-302025-11-14 IWS ISHARES TR22.2K shares0.12%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR20.1K shares-3.34%2025-09-302025-11-14 AMGN AMGEN INC11.0K shares13.50%2025-09-302025-11-14 APP APPLOVIN CORP4.3K shares16.80%2025-09-302025-11-14 GDE WISDOMTREE TR52.8K sharesnew addition2025-09-302025-11-14 MA MASTERCARD INCORPORATED5.3K shares36.87%2025-09-302025-11-14 VSS VANGUARD INTL EQUITY INDEX F21.1K shares-0.67%2025-09-302025-11-14 EMR EMERSON ELEC CO22.9K shares2.05%2025-09-302025-11-14 SCHE SCHWAB STRATEGIC TR89.8K shares-1.45%2025-09-302025-11-14 FVD FIRST TR EXCHANGE-TRADED FD64.5K shares-7.05%2025-09-302025-11-14 JHMB JOHN HANCOCK EXCHANGE TRADED133.3K shares-0.24%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC3.7K shares3.49%2025-09-302025-11-14 AXON AXON ENTERPRISE INC4.1K shares1.44%2025-09-302025-11-14 IWM ISHARES TR12.0K shares5.81%2025-09-302025-11-14 CB CHUBB LIMITED10.3K shares12.08%2025-09-302025-11-14 SO SOUTHERN CO30.5K shares11.10%2025-09-302025-11-14 CIBR FIRST TR EXCHANGE TRADED FD37.8K shares105.43%2025-09-302025-11-14 IHDG WISDOMTREE TR62.3K shares-2.19%2025-09-302025-11-14 QQQM INVESCO EXCH TRADED FD TR II11.5K shares2.99%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC8.1K shares9.79%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC17.5K shares-7.03%2025-09-302025-11-14 VXUS VANGUARD STAR FDS38.5K shares7.59%2025-09-302025-11-14 FI FISERV INC21.8K shares-48.87%2025-09-302025-11-14 PFFD GLOBAL X FDS144.2K shares4.91%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP29.3K shares0.46%2025-09-302025-11-14 SBUX STARBUCKS CORP33.0K shares13.70%2025-09-302025-11-14 RTX RTX CORPORATION16.6K shares-0.85%2025-09-302025-11-14 TMUS T-MOBILE US INC11.6K shares3.27%2025-09-302025-11-14 IWY ISHARES TR10.1K shares0.91%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F38.2K shares5.30%2025-09-302025-11-14 TBIL RBB FD INC53.3K shares1.69%2025-09-302025-11-14 AIRR FIRST TR EXCHANGE TRADED FD27.4K shares61.08%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC16.3K shares-9.89%2025-09-302025-11-14 STRL STERLING INFRASTRUCTURE INC7.8K shares8.82%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC59.5K shares-10.51%2025-09-302025-11-14 MOAT VANECK ETF TRUST26.3K shares-29.47%2025-09-302025-11-14 USFR WISDOMTREE TR51.3K shares-4.13%2025-09-302025-11-14 IEMG ISHARES INC39.1K shares12.18%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP4.1K shares-7.01%2025-09-302025-11-14 HSY HERSHEY CO13.4K shares-0.36%2025-09-302025-11-14 PRF INVESCO EXCHANGE TRADED FD T55.0K shares8.83%2025-09-302025-11-14 NOBL PROSHARES TR24.1K shares-5.22%2025-09-302025-11-14 DGCB DIMENSIONAL ETF TRUST44.7K shares17.49%2025-09-302025-11-14 ET ENERGY TRANSFER L P144.2K shares-2.46%2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC51.1K shares-31.03%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF37.7K shares7.90%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP7.4K shares4.19%2025-09-302025-11-14 FLTR VANECK ETF TRUST95.2K shares6.71%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC24.1K shares11.68%2025-09-302025-11-14 TXUE THORNBURG ETF TR79.5K sharesnew addition2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR26.9K shares-39.39%2025-09-302025-11-14 COIN COINBASE GLOBAL INC7.1K shares-19.95%2025-09-302025-11-14 DFUS DIMENSIONAL ETF TRUST32.9K shares4.41%2025-09-302025-11-14 MGV VANGUARD WORLD FD17.2K shares4.33%2025-09-302025-11-14 BNDX VANGUARD CHARLOTTE FDS47.9K shares12.56%2025-09-302025-11-14 FSLR FIRST SOLAR INC10.7K shares0.93%2025-09-302025-11-14 FIIG FIRST TR EXCHANGE-TRADED FD108.5K shares-7.89%2025-09-302025-11-14 ARTY ISHARES TR50.1K shares482.90%2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE4.9K shares1.21%2025-09-302025-11-14 BA BOEING CO10.5K shares2.94%2025-09-302025-11-14 GRID FIRST TR EXCHANGE TRADED FD14.9K shares2.06%2025-09-302025-11-14 SHOP SHOPIFY INC15.0K shares-9.34%2025-09-302025-11-14 MDT MEDTRONIC PLC23.4K shares-7.13%2025-09-302025-11-14 DE DEERE & CO4.8K shares-8.32%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND8.9K shares-60.98%2025-09-302025-11-14 MGK VANGUARD WORLD FD5.5K shares21.98%2025-09-302025-11-14 SHV ISHARES TR19.9K shares-16.32%2025-09-302025-11-14 CGCB CAPITAL GRP FIXED INCM ETF T82.2K shares6.89%2025-09-302025-11-14 MP MP MATERIALS CORP32.5K shares-48.92%2025-09-302025-11-14 CGXU CAPITAL GROUP INTL FOCUS EQT72.5K shares21.49%2025-09-302025-11-14 WM WASTE MGMT INC DEL9.7K shares-0.77%2025-09-302025-11-14 MCK MCKESSON CORP2.8K shares-4.81%2025-09-302025-11-14 GOF GUGGENHEIM STRATEGIC OPPORTU142.0K shares-4.88%2025-09-302025-11-14 SGOV ISHARES TR21.0K shares5.42%2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR15.1K shares-15.58%2025-09-302025-11-14 CAVA CAVA GROUP INC34.7K shares7.76%2025-09-302025-11-14 FENI FIDELITY COVINGTON TRUST59.0K shares2.06%2025-09-302025-11-14 USB US BANCORP DEL43.0K shares-7.33%2025-09-302025-11-14 TLT ISHARES TR23.2K shares15.37%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR23.8K shares-0.68%2025-09-302025-11-14 IAI ISHARES TR11.7K shares-2.68%2025-09-302025-11-14 ADBE ADOBE INC5.8K shares-5.08%2025-09-302025-11-14 EFG ISHARES TR18.0K shares0.87%2025-09-302025-11-14 GNMA ISHARES TR45.9K shares13.65%2025-09-302025-11-14 VTWG VANGUARD SCOTTSDALE FDS8.7K shares3.29%2025-09-302025-11-14 KLAC KLA CORP1.9K shares-1.32%2025-09-302025-11-14 PFE PFIZER INC79.2K shares-4.61%2025-09-302025-11-14 LIN LINDE PLC4.2K shares0.59%2025-09-302025-11-14 ARKK ARK ETF TR23.3K shares-2.51%2025-09-302025-11-14 PSX PHILLIPS 6614.7K shares0.50%2025-09-302025-11-14 B BARRICK MNG CORP60.7K shares-8.84%2025-09-302025-11-14 WFC WELLS FARGO CO NEW23.5K shares39.11%2025-09-302025-11-14 OXY OCCIDENTAL PETE CORP41.7K shares-1.16%2025-09-302025-11-14 GSLC GOLDMAN SACHS ETF TR15.1K shares-0.26%2025-09-302025-11-14 APO APOLLO GLOBAL MGMT INC14.7K shares2.17%2025-09-302025-11-14 OEF ISHARES TR5.9K shares-1.84%2025-09-302025-11-14 DIVB ISHARES TR37.4K shares1.34%2025-09-302025-11-14 PULS PGIM ETF TR38.8K shares10.49%2025-09-302025-11-14 GARP ISHARES TR29.3K shares192.65%2025-09-302025-11-14 QDEC FIRST TR EXCHNG TRADED FD VI61.5K shares-1.83%2025-09-302025-11-14 VGT VANGUARD WORLD FD2.6K shares3.98%2025-09-302025-11-14 FIVA FIDELITY COVINGTON TRUST60.7K shares25.48%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC16.6K shares11.29%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR71.5K shares-3.27%2025-09-302025-11-14 IGM ISHARES TR14.9K shares-4.23%2025-09-302025-11-14 ES EVERSOURCE ENERGY26.2K shares11.54%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO22.6K shares81.71%2025-09-302025-11-14 SLYV SPDR SERIES TRUST20.4K shares2.42%2025-09-302025-11-14 T AT&T INC63.6K shares0.67%2025-09-302025-11-14 ETR ENTERGY CORP NEW19.1K shares2.56%2025-09-302025-11-14 SMMU PIMCO ETF TR35.0K shares-11.77%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC10.6K shares-5.74%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A2.5K shares-0.47%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC325 shares-0.31%2025-09-302025-11-14 CGSM CAPITAL GRP FIXED INCM ETF T66.1K shares25.54%2025-09-302025-11-14 DON WISDOMTREE TR33.2K shares-1.93%2025-09-302025-11-14 EQWL INVESCO EXCHANGE TRADED FD T15.1K shares66.00%2025-09-302025-11-14 SDY SPDR SERIES TRUST12.3K shares-0.53%2025-09-302025-11-14 UL UNILEVER PLC29.2K shares13.43%2025-09-302025-11-14 DUHP DIMENSIONAL ETF TRUST45.6K shares7.82%2025-09-302025-11-14 MGC VANGUARD WORLD FD7.0K shares5.77%2025-09-302025-11-14 RWO SPDR INDEX SHS FDS37.4K shares20.09%2025-09-302025-11-14 COR CENCORA INC5.4K shares3.49%2025-09-302025-11-14 MDYV SPDR SERIES TRUST20.2K shares1.15%2025-09-302025-11-14 O REALTY INCOME CORP27.6K shares12.47%2025-09-302025-11-14 FBND FIDELITY MERRIMACK STR TR36.2K sharesnew addition2025-09-302025-11-14 XAR SPDR SERIES TRUST7.1K shares13.95%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC12.3K shares50.63%2025-09-302025-11-14 VIOO VANGUARD ADMIRAL FDS INC14.8K shares0.00%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS11.6K shares-4.26%2025-09-302025-11-14 LRCX LAM RESEARCH CORP12.2K shares-17.24%2025-09-302025-11-14 SHEL SHELL PLC22.7K shares12.91%2025-09-302025-11-14 SCMB SCHWAB STRATEGIC TR63.5K shares315.73%2025-09-302025-11-14 VBR VANGUARD INDEX FDS7.8K shares11.33%2025-09-302025-11-14 DFNM DIMENSIONAL ETF TRUST33.7K shares0.07%2025-09-302025-11-14 DFGP DIMENSIONAL ETF TRUST28.8K shares24.16%2025-09-302025-11-14 BUFQ FIRST TR EXCHNG TRADED FD VI45.5K shares-1.19%2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP12.7K shares-5.47%2025-09-302025-11-14 HYLB DBX ETF TR42.3K shares3.65%2025-09-302025-11-14 FBTC FIDELITY WISE ORIGIN BITCOIN15.7K shares-0.13%2025-09-302025-11-14 FIDU FIDELITY COVINGTON TRUST18.9K sharesnew addition2025-09-302025-11-14 BUFT FIRST TR EXCHNG TRADED FD VI63.6K shares-13.93%2025-09-302025-11-14 SPYD SPDR SERIES TRUST34.8K shares-5.16%2025-09-302025-11-14 VLO VALERO ENERGY CORP9.0K shares-4.55%2025-09-302025-11-14 CASY CASEYS GEN STORES INC2.7K sharesnew addition2025-09-302025-11-14 PAAA PGIM ETF TR29.4K shares40.16%2025-09-302025-11-14 SPHQ INVESCO EXCHANGE TRADED FD T20.6K shares6.37%2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR6.3K shares-1.15%2025-09-302025-11-14 DFSV DIMENSIONAL ETF TRUST47.1K shares12.02%2025-09-302025-11-14 FSMD FIDELITY COVINGTON TRUST34.0K shares1.07%2025-09-302025-11-14 XYZ BLOCK INC20.7K shares-7.47%2025-09-302025-11-14 EFV ISHARES TR21.9K shares-4.55%2025-09-302025-11-14 RBLX ROBLOX CORP10.7K shares-1.53%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC7.3K shares4.90%2025-09-302025-11-14 TOTL SSGA ACTIVE ETF TR36.1K shares-5.94%2025-09-302025-11-14 IWR ISHARES TR15.1K shares0.15%2025-09-302025-11-14 AMAT APPLIED MATLS INC7.1K shares-21.81%2025-09-302025-11-14 INTC INTEL CORP42.8K shares-14.85%2025-09-302025-11-14 RWL INVESCO EXCH TRADED FD TR II13.0K shares2.61%2025-09-302025-11-14 DFAI DIMENSIONAL ETF TRUST39.4K shares5.26%2025-09-302025-11-14 ESGV VANGUARD WORLD FD12.0K shares0.63%2025-09-302025-11-14 IWN ISHARES TR8.1K shares-3.20%2025-09-302025-11-14 LQTI FIRST TR EXCHANGE-TRADED FD69.4K shares32.55%2025-09-302025-11-14 COP CONOCOPHILLIPS14.8K shares-27.67%2025-09-302025-11-14 MBB ISHARES TR14.7K shares4.30%2025-09-302025-11-14 QUAL ISHARES TR7.2K shares2.05%2025-09-302025-11-14 VTHR VANGUARD SCOTTSDALE FDS4.7K shares-2.08%2025-09-302025-11-14 FNCL FIDELITY COVINGTON TRUST18.1K shares1.98%2025-09-302025-11-14 TDIV FIRST TR EXCHANGE TRADED FD13.8K shares11.99%2025-09-302025-11-14 MGEE MGE ENERGY INC15.9K shares-2.32%2025-09-302025-11-14 URTH ISHARES INC7.3K shares0.00%2025-09-302025-11-14 CMI CUMMINS INC3.1K shares10.99%2025-09-302025-11-14 DFAS DIMENSIONAL ETF TRUST19.4K shares5.87%2025-09-302025-11-14 DFIC DIMENSIONAL ETF TRUST40.4K shares15.70%2025-09-302025-11-14 VFH VANGUARD WORLD FD10.0K shares-2.52%2025-09-302025-11-14 DIS DISNEY WALT CO11.5K shares-1.15%2025-09-302025-11-14 TRGP TARGA RES CORP7.7K shares67.58%2025-09-302025-11-14 SPTS SPDR SERIES TRUST43.8K shares19.10%2025-09-302025-11-14 ARGX ARGENX SE1.7K shares59.45%2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F9.2K shares0.02%2025-09-302025-11-14 RWJ INVESCO EXCH TRADED FD TR II26.1K shares2.41%2025-09-302025-11-14 BBAG J P MORGAN EXCHANGE TRADED F26.9K shares26.39%2025-09-302025-11-14 SLYG SPDR SERIES TRUST13.3K shares2.73%2025-09-302025-11-14 NUE NUCOR CORP9.1K shares-1.87%2025-09-302025-11-14 ALL ALLSTATE CORP5.8K shares-1.05%2025-09-302025-11-14 URA GLOBAL X FDS25.7K shares13.60%2025-09-302025-11-14 CMCSA COMCAST CORP NEW38.9K shares0.19%2025-09-302025-11-14 SOXX ISHARES TR4.5K shares-1.38%2025-09-302025-11-14 IAK ISHARES TR9.0K shares-27.04%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO3.9K shares60.83%2025-09-302025-11-14 EWZ ISHARES INC38.6K shares-0.16%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC4.5K shares-9.15%2025-09-302025-11-14 FDL FIRST TR EXCHANGE-TRADED FD27.3K shares-29.51%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC2.6K shares-24.64%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR2.0K shares0.15%2025-09-302025-11-14 RSPG INVESCO EXCHANGE TRADED FD T14.7K shares-0.95%2025-09-302025-11-14 LSAF TWO RDS SHARED TR26.1K shares-18.21%2025-09-302025-11-14 ENB ENBRIDGE INC23.2K shares-5.05%2025-09-302025-11-14 FLS FLOWSERVE CORP21.7K shares5.94%2025-09-302025-11-14 QGRW WISDOMTREE TR20.0K shares12.43%2025-09-302025-11-14 TDG TRANSDIGM GROUP INC864 shares-13.69%2025-09-302025-11-14 NKE NIKE INC16.3K shares-2.20%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP5.4K shares10.92%2025-09-302025-11-14 GTLS CHART INDS INC5.6K shares-16.35%2025-09-302025-11-14 SHYG ISHARES TR25.9K sharesnew addition2025-09-302025-11-14 HYMB SPDR SERIES TRUST44.9K shares49.95%2025-09-302025-11-14 SPC TRUST FOR PROFESSIONAL MANAG50.9K shares-5.35%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO3.3K shares5.50%2025-09-302025-11-14 EXC EXELON CORP24.5K shares4.05%2025-09-302025-11-14 IONQ IONQ INC17.7K sharesnew addition2025-09-302025-11-14 RY ROYAL BK CDA7.4K shares-2.65%2025-09-302025-11-14 DIVI FRANKLIN TEMPLETON ETF TR29.0K shares40.67%2025-09-302025-11-14 VTWV VANGUARD SCOTTSDALE FDS6.9K shares5.16%2025-09-302025-11-14 VXF VANGUARD INDEX FDS5.1K shares7.59%2025-09-302025-11-14 TGT TARGET CORP11.8K shares-3.16%2025-09-302025-11-14 ADSK AUTODESK INC3.3K shares0.45%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW8.5K shares1.70%2025-09-302025-11-14 MLPX GLOBAL X FDS16.7K shares-7.99%2025-09-302025-11-14 EFAV ISHARES TR12.3K shares-17.68%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC7.3K shares19.33%2025-09-302025-11-14 VGSH VANGUARD SCOTTSDALE FDS17.4K shares-1.86%2025-09-302025-11-14 FDN FIRST TR EXCHANGE-TRADED FD3.6K shares-3.69%2025-09-302025-11-14 IWV ISHARES TR2.7K shares8.40%2025-09-302025-11-14 IGIB ISHARES TR18.6K shares-1.47%2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL17.7K shares4.93%2025-09-302025-11-14 FLQM FRANKLIN TEMPLETON ETF TR17.5K shares-0.30%2025-09-302025-11-14 JPIE J P MORGAN EXCHANGE TRADED F21.3K shares32.49%2025-09-302025-11-14 SHLD GLOBAL X FDS14.1K shares11.93%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC11.8K shares13.83%2025-09-302025-11-14 SPGM SPDR INDEX SHS FDS12.9K shares12.40%2025-09-302025-11-14 VDE VANGUARD WORLD FD7.7K shares16.15%2025-09-302025-11-14 FTA FIRST TR EXCHANGE-TRADED ALP11.4K shares0.70%2025-09-302025-11-14 XEL XCEL ENERGY INC11.8K shares-7.89%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL33.5K shares-5.00%2025-09-302025-11-14 GIS GENERAL MLS INC18.8K shares-26.78%2025-09-302025-11-14 FTGS FIRST TR EXCHANGE-TRADED FD26.3K shares-6.95%2025-09-302025-11-14 IGSB ISHARES TR17.4K shares-38.85%2025-09-302025-11-14 IJS ISHARES TR8.3K shares-1.17%2025-09-302025-11-14 CRWV COREWEAVE INC6.7K sharesnew addition2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO2.6K shares10.41%2025-09-302025-11-14 AIQ GLOBAL X FDS18.3K shares45.22%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW13.4K shares-1.00%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC6.3K shares-6.32%2025-09-302025-11-14 RACE FERRARI N V1.8K shares36.09%2025-09-302025-11-14 BILS SPDR SERIES TRUST8.9K shares3.38%2025-09-302025-11-14 IYW ISHARES TR4.5K shares-24.28%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC4.1K shares46.27%2025-09-302025-11-14 FUTY FIDELITY COVINGTON TRUST15.2K sharesnew addition2025-09-302025-11-14 DJAN FIRST TR EXCHNG TRADED FD VI20.4K shares-26.49%2025-09-302025-11-14 GM GENERAL MTRS CO14.1K shares10.91%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO2.9K shares38.10%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available