Great Valley Advisor Group, Inc 13F annual report

Great Valley Advisor Group, Inc is an investment fund managing more than $3.54 trillion ran by James Spinelli. There are currently 494 companies in Mr. Spinelli’s portfolio. The largest investments include NVIDIA Corp and Vanguard Scottsdale Fds, together worth $266 billion.

$3.54 trillion Assets Under Management (AUM)

As of 9th July 2024, Great Valley Advisor Group, Inc’s top holding is 1,122,075 shares of NVIDIA Corp currently worth over $139 billion and making up 3.9% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Great Valley Advisor Group, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 1,582,105 shares of Vanguard Scottsdale Fds worth $127 billion. The third-largest holding is Apple Inc worth $95.2 billion and the next is Microsoft worth $72.7 billion, with 162,595 shares owned.

Currently, Great Valley Advisor Group, Inc's portfolio is worth at least $3.54 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Great Valley Advisor Group, Inc

The Great Valley Advisor Group, Inc office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, James Spinelli serves as the Chief Operating Officer at Great Valley Advisor Group, Inc.

Recent trades

In the most recent 13F filing, Great Valley Advisor Group, Inc revealed that it had opened a new position in Spdr Ser Tr and bought 3,933,895 shares worth $105 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,013,640 additional shares. This makes their stake in NVIDIA Corp total 1,122,075 shares worth $139 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Great Valley Advisor Group, Inc is getting rid of from its portfolio. Great Valley Advisor Group, Inc closed its position in Spdr Ser Tr on 16th July 2024. It sold the previously owned 615,388 shares for $15.6 billion. James Spinelli also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%. This leaves the value of the investment at $120 billion and 1,923,882 shares.

One of the largest hedge funds

The two most similar investment funds to Great Valley Advisor Group, Inc are Mizuho Securities Usa and Diversified Trust Co. They manage $3.55 trillion and $3.54 trillion respectively.


James Spinelli investment strategy

Great Valley Advisor Group, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.4% of the total portfolio value. The fund focuses on investments in the United States as 43.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 39% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $89.2 billion.

The complete list of Great Valley Advisor Group, Inc trades based on 13F SEC filings

These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
934.79%
1,122,075
$138,621,000,000 3.91%
Vanguard Scottsdale Fds
27.84%
1,582,105
$127,313,688,000 3.59%
Apple Inc
7.55%
452,065
$95,214,142,000 2.69%
Microsoft Corporation
11.10%
162,595
$72,672,045,000 2.05%
American Centy Etf Tr
27.22%
1,572,995
$123,250,378,000 3.48%
Amazon.com Inc.
8.15%
331,088
$63,983,459,000 1.81%
Wisdomtree Tr
2.38%
1,923,882
$119,586,079,000 3.37%
Spdr Ser Tr
54.50%
8,071,170
$321,868,356,000 9.08%
Spdr Ser Tr
Opened
3,933,895
$104,505,023,000 2.95%
Ishares Tr
13.65%
2,967,661
$299,870,652,000 8.46%
World Gold Tr
1,110.73%
899,915
$41,476,680,000 1.17%
Dimensional Etf Trust
249.18%
1,509,375
$51,180,739,000 1.44%
Spdr Index Shs Fds
27.74%
786,561
$46,911,787,000 1.32%
J P Morgan Exchange Traded F
Opened
695,126
$43,058,761,000 1.21%
Alphabet Inc
16.31%
341,504
$62,435,487,000 1.76%
Jpmorgan Chase Co.
14.73%
136,852
$27,679,360,000 0.78%
Vanguard Index Fds
0.22%
528,063
$139,023,645,000 3.92%
J P Morgan Exchange Traded F
32.99%
1,643,473
$81,733,908,000 2.31%
Legg Mason Etf Invt
70.96%
840,386
$24,909,007,000 0.70%
Pacer Fds Tr
31.21%
426,726
$23,252,082,000 0.66%
Unitedhealth Group Inc
24.66%
40,407
$20,576,568,000 0.58%
Invesco Exchange Traded Fd T
44.25%
474,786
$38,401,786,000 1.08%
Capital Grp Fixed Incm Etf T
Opened
759,854
$20,401,871,000 0.58%
Amplify Etf Tr
Opened
741,193
$22,646,537,000 0.64%
Eli Lilly Co
19.16%
21,377
$19,354,068,000 0.55%
Visa Inc
28.40%
73,089
$19,183,355,000 0.54%
Schwab Strategic Tr
6.89%
1,055,603
$62,099,094,000 1.75%
Meta Platforms Inc
100.81%
36,437
$18,372,702,000 0.52%
Spdr Sp 500 Etf Tr
7.26%
33,705
$18,342,804,000 0.52%
Berkshire Hathaway Inc.
107.48%
44,789
$18,832,269,000 0.53%
Lockheed Martin Corp.
62.42%
37,455
$17,495,677,000 0.49%
Global X Fds
12.84%
498,423
$17,823,366,000 0.50%
Victory Portfolios II
42.61%
355,861
$17,482,735,000 0.49%
Johnson Johnson
19.99%
109,860
$16,057,445,000 0.45%
First Tr Exchng Traded Fd Vi
Opened
576,734
$16,693,270,000 0.47%
Victory Portfolios II
Opened
867,256
$32,488,445,000 0.92%
Home Depot, Inc.
37.93%
44,049
$15,162,803,000 0.43%
Salesforce Inc
110.08%
58,277
$14,983,070,000 0.42%
Invesco Db Multi-sector Comm
37.19%
260,694
$14,937,442,000 0.42%
Vanguard World Fd
Opened
83,204
$15,498,008,000 0.44%
VanEck ETF Trust
14.28%
166,815
$20,690,781,000 0.58%
Abbvie Inc
43.89%
81,215
$13,929,778,000 0.39%
Honeywell International Inc
158.17%
65,217
$13,926,588,000 0.39%
Pepsico Inc
18.86%
82,075
$13,536,947,000 0.38%
Costco Whsl Corp New
16.33%
15,436
$13,120,279,000 0.37%
Spdr Ser Tr
Closed
615,388
$15,632,716,000
Broadcom Inc.
35.93%
8,075
$12,965,554,000 0.37%
Select Sector Spdr Tr
6.70%
386,553
$40,707,781,000 1.15%
Walmart Inc
275.08%
187,502
$12,695,643,000 0.36%
Mcdonalds Corp
50.09%
48,210
$12,285,624,000 0.35%
Fiserv, Inc.
36.95%
80,279
$11,964,422,000 0.34%
Merck Co Inc
13.79%
95,599
$11,835,396,000 0.33%
Wisdomtree Tr
Opened
335,744
$16,666,550,000 0.47%
Procter And Gamble Co
41.18%
71,083
$11,723,005,000 0.33%
Vanguard Specialized Funds
39.57%
64,216
$11,722,622,000 0.33%
Vanguard Tax-managed Fds
169.99%
220,983
$10,921,241,000 0.31%
Accenture Plc Ireland
219.00%
33,489
$10,161,210,000 0.29%
NextEra Energy Inc
8.31%
139,172
$9,854,527,000 0.28%
Bank America Corp
18.29%
246,721
$9,812,472,000 0.28%
Chevron Corp.
10.59%
61,290
$9,587,303,000 0.27%
Indexiq Active Etf Tr
28.97%
395,094
$9,553,384,000 0.27%
First Tr Exch Trd Alphdx Fd
Opened
178,464
$10,196,411,000 0.29%
First Tr Exchange-traded Fd
63.39%
197,393
$14,600,581,000 0.41%
Super Micro Computer Inc
1,112.06%
11,054
$9,057,109,000 0.26%
Conocophillips
48.41%
78,358
$8,962,335,000 0.25%
Invesco Exch Traded Fd Tr Ii
507.93%
386,291
$12,141,456,000 0.34%
Tesla Inc
8.55%
41,575
$8,226,720,000 0.23%
Exxon Mobil Corp.
62.95%
71,242
$8,201,399,000 0.23%
Ecolab, Inc.
3.33%
33,943
$8,078,569,000 0.23%
Spdr Gold Tr
9.52%
37,305
$8,021,139,000 0.23%
Chubb Limited
604.00%
31,180
$7,953,731,000 0.22%
First Tr Nasdaq 100 Tech Ind
27.36%
40,010
$7,900,393,000 0.22%
Janus Detroit Str Tr
40.27%
245,764
$13,327,044,000 0.38%
Cadence Design System Inc
50.57%
25,206
$7,757,257,000 0.22%
Vanguard Intl Equity Index F
7.10%
221,533
$16,962,938,000 0.48%
American Tower Corp.
369.44%
39,475
$7,672,409,000 0.22%
Fedex Corp
1,146.54%
25,205
$7,557,315,000 0.21%
Northrop Grumman Corp.
282.27%
16,770
$7,309,971,000 0.21%
Adobe Inc
158.96%
13,010
$7,228,024,000 0.20%
Lowes Cos Inc
25.05%
32,592
$7,184,716,000 0.20%
Vertex Pharmaceuticals, Inc.
821.31%
14,787
$6,930,610,000 0.20%
Vanguard Mun Bd Fds
65.99%
137,108
$6,870,489,000 0.19%
Hershey Company
460.99%
37,132
$6,825,885,000 0.19%
Mondelez International Inc.
28.18%
104,060
$6,809,245,000 0.19%
Altria Group Inc.
4.26%
147,593
$6,722,976,000 0.19%
Arista Networks Inc
93.78%
19,109
$6,697,214,000 0.19%
Janus Detroit Str Tr
Opened
131,439
$6,687,496,000 0.19%
Medtronic Plc
18.82%
84,168
$6,624,901,000 0.19%
First Tr Lrge Cp Core Alpha
8.89%
66,856
$6,484,179,000 0.18%
ServiceNow Inc
402.05%
8,078
$6,354,472,000 0.18%
Qualcomm, Inc.
51.39%
31,882
$6,350,478,000 0.18%
EA Series Trust
34.62%
172,458
$6,091,227,000 0.17%
Vanguard Bd Index Fds
16.10%
118,133
$8,657,309,000 0.24%
Thermo Fisher Scientific Inc.
43.12%
10,884
$6,019,511,000 0.17%
Palo Alto Networks Inc
487.45%
17,735
$6,012,172,000 0.17%
Cisco Sys Inc
58.18%
124,424
$5,911,312,000 0.17%
Disney Walt Co
15.10%
58,629
$5,821,731,000 0.16%
VanEck ETF Trust
Closed
347,550
$6,527,468,000
Union Pac Corp
80.05%
25,201
$5,702,313,000 0.16%
Verizon Communications Inc
93.43%
130,338
$5,375,473,000 0.15%
Pfizer Inc.
55.28%
192,028
$5,373,215,000 0.15%
Netflix Inc.
21.50%
7,923
$5,347,164,000 0.15%
Zoetis Inc
35.07%
30,436
$5,276,313,000 0.15%
Novo-nordisk A S
898.54%
36,856
$5,260,965,000 0.15%
Invesco Exchange Traded Fd T
Opened
88,077
$7,284,333,000 0.21%
Applied Matls Inc
231.82%
21,021
$4,960,597,000 0.14%
Constellation Brands, Inc.
235.88%
19,256
$4,953,737,000 0.14%
American Centy Etf Tr
Opened
185,941
$7,303,504,000 0.21%
Caterpillar Inc.
5.75%
14,440
$4,809,699,000 0.14%
Kimberly-Clark Corp.
312.93%
34,649
$4,788,194,000 0.14%
United Parcel Service, Inc.
0.31%
34,706
$4,749,585,000 0.13%
Advanced Micro Devices Inc.
65.29%
29,046
$4,711,641,000 0.13%
Us Bancorp Del
501.84%
114,525
$4,547,115,000 0.13%
Vanguard Wellington Fd
745.75%
29,762
$4,470,271,000 0.13%
Quad / Graphics Inc
Opened
812,975
$4,431,000,000 0.13%
The Southern Co.
126.21%
56,988
$4,420,625,000 0.12%
First Tr Exchange-traded Fd
Closed
73,576
$6,550,742,000
Boeing Co.
9.06%
24,177
$4,400,247,000 0.12%
Harbor ETF Trust
Opened
169,753
$4,293,053,000 0.12%
Pimco Etf Tr
Opened
214,354
$6,792,011,000 0.19%
Block Inc
26.08%
65,311
$4,211,675,000 0.12%
Cheniere Energy Inc.
1,673.54%
23,322
$4,077,075,000 0.12%
Comcast Corp New
199.27%
102,585
$4,017,536,000 0.11%
Fastenal Co.
47.67%
63,752
$4,006,507,000 0.11%
Vanguard Star Fds
13.38%
66,027
$3,981,467,000 0.11%
Mckesson Corporation
127.22%
6,769
$3,953,127,000 0.11%
Synopsys, Inc.
1,116.61%
6,594
$3,924,182,000 0.11%
Spdr Dow Jones Indl Average
6.19%
10,032
$3,923,574,000 0.11%
Air Prods Chems Inc
29.00%
14,832
$3,827,053,000 0.11%
Simon Ppty Group Inc New
0.81%
24,955
$3,787,942,000 0.11%
Shell Plc
Opened
52,371
$3,779,856,000 0.11%
First Tr Exch Traded Fd Iii
Closed
276,556
$5,134,214,000
International Flavorsfragra
Opened
39,388
$3,749,783,000 0.11%
Unilever plc
205.28%
68,133
$3,746,748,000 0.11%
AB Active ETFs Inc
Opened
104,882
$3,682,731,000 0.10%
Royal Bk Cda
Opened
33,743
$3,589,967,000 0.10%
Realty Income Corp.
247.15%
66,143
$3,494,152,000 0.10%
Fidelity Comwlth Tr
255.87%
49,850
$3,486,011,000 0.10%
Sanofi
Opened
71,700
$3,478,589,000 0.10%
Eversource Energy
1,667.40%
60,834
$3,449,778,000 0.10%
Exchange Traded Concepts Tru
35.55%
62,567
$3,447,458,000 0.10%
Novartis AG
750.56%
31,343
$3,337,208,000 0.09%
Halliburton Co.
44.79%
97,311
$3,287,169,000 0.09%
Ssga Active Etf Tr
45.56%
78,771
$3,128,656,000 0.09%
3M Co.
90.60%
30,566
$3,123,595,000 0.09%
Ishares Tr
Opened
192,657
$14,405,488,000 0.41%
Coca-Cola Co
0.06%
48,012
$3,055,537,000 0.09%
Vmware Inc.
Closed
21,261
$3,054,659,000
AGCO Corp.
94.39%
31,039
$3,038,161,000 0.09%
Blackstone Inc
59.13%
24,517
$3,035,726,000 0.09%
Boston Scientific Corp.
59.41%
39,381
$3,032,947,000 0.09%
Lululemon Athletica inc.
422.97%
10,109
$3,019,504,000 0.09%
First Tr Value Line Divid In
41.64%
72,663
$2,961,420,000 0.08%
Uber Technologies Inc
11.48%
40,027
$2,908,921,000 0.08%
Proshares Tr
Closed
53,772
$3,434,348,000
Blackrock Inc.
64.22%
3,617
$2,847,427,000 0.08%
Tjx Cos Inc New
785.20%
25,777
$2,837,952,000 0.08%
Watsco, Inc.
Opened
5,977
$2,768,945,000 0.08%
RTX Corp
57.48%
27,129
$2,723,488,000 0.08%
Enterprise Prods Partners L
0.05%
93,552
$2,710,793,000 0.08%
Gallagher Arthur J Co
782.64%
10,371
$2,689,360,000 0.08%
Paccar Inc.
Opened
25,915
$2,668,001,000 0.08%
Cigna Group (The)
42.26%
7,948
$2,627,395,000 0.07%
Sprott Physical Silver Tr
3.70%
264,099
$2,622,156,000 0.07%
MSA Safety Inc
Opened
13,952
$2,618,606,000 0.07%
Ishares Gold Tr
86.18%
59,577
$2,617,229,000 0.07%
Abbott Labs
3.16%
24,802
$2,577,383,000 0.07%
Delta Air Lines, Inc.
12.29%
54,308
$2,576,745,000 0.07%
Energy Transfer L P
7.99%
156,613
$2,540,562,000 0.07%
Palantir Technologies Inc.
11.91%
99,391
$2,517,385,000 0.07%
Hubbell Inc.
Opened
6,873
$2,511,413,000 0.07%
International Business Machs
11.86%
14,469
$2,502,698,000 0.07%
Alps Etf Tr
10.32%
20,806
$2,452,785,000 0.07%
Ishares U S Etf Tr
Opened
32,812
$2,821,478,000 0.08%
AMGEN Inc.
8.79%
7,772
$2,428,768,000 0.07%
Vanguard World Fd
11.51%
52,863
$8,653,802,000 0.24%
D.R. Horton Inc.
538.78%
16,717
$2,355,882,000 0.07%
Proshares Tr
19.48%
34,753
$3,133,979,000 0.09%
Oracle Corp.
57.19%
16,013
$2,261,360,000 0.06%
NewMarket Corp.
Opened
4,367
$2,251,343,000 0.06%
Elevance Health Inc
24.29%
4,106
$2,225,888,000 0.06%
Deere Co
3.61%
5,765
$2,153,486,000 0.06%
Phillips 66
14.28%
15,232
$2,150,276,000 0.06%
Lam Research Corp.
13.05%
2,018
$2,148,763,000 0.06%
Citigroup Inc
121.41%
33,368
$2,117,757,000 0.06%
Emerson Elec Co
63.50%
18,834
$2,074,541,000 0.06%
Occidental Pete Corp
1.30%
32,618
$2,056,272,000 0.06%
First Tr Exchange Traded Fd
31.18%
51,247
$4,080,826,000 0.12%
Vanguard Charlotte Fds
35.04%
40,888
$1,990,032,000 0.06%
Waste Mgmt Inc Del
2.88%
9,308
$1,985,938,000 0.06%
Target Corp
6.18%
13,250
$1,961,387,000 0.06%
Prologis Inc
38.94%
17,272
$1,939,787,000 0.05%
Linde Plc.
5.09%
4,399
$1,929,945,000 0.05%
Schwab Charles Corp
61.53%
25,163
$1,854,255,000 0.05%
Enphase Energy Inc
10.95%
18,282
$1,822,460,000 0.05%
Goldman Sachs Etf Tr
11.71%
16,640
$1,779,657,000 0.05%
Avis Budget Group Inc
98.66%
16,934
$1,769,533,000 0.05%
Alibaba Group Hldg Ltd
178.52%
24,454
$1,761,108,000 0.05%
Dimensional Etf Trust
Opened
144,447
$5,712,325,000 0.16%
GE Aerospace
187.44%
10,707
$1,702,250,000 0.05%
KLA Corp.
68.25%
2,016
$1,662,005,000 0.05%
Snowflake Inc.
523.96%
11,799
$1,593,725,000 0.04%
Transdigm Group Incorporated
104.79%
1,241
$1,585,571,000 0.04%
Valero Energy Corp.
2.93%
9,889
$1,550,345,000 0.04%
Citizens Finl Group Inc
64.60%
42,352
$1,525,940,000 0.04%
Brown Brown Inc
Opened
16,908
$1,511,993,000 0.04%
Old Dominion Freight Line In
191.35%
8,554
$1,510,539,000 0.04%
Taiwan Semiconductor Mfg Ltd
31.69%
8,615
$1,497,058,000 0.04%
Illinois Tool Wks Inc
139.17%
6,307
$1,494,024,000 0.04%
Vertiv Holdings Co
Opened
17,097
$1,480,112,000 0.04%
Philip Morris International Inc
1.13%
14,496
$1,469,324,000 0.04%
Nucor Corp.
1.31%
9,194
$1,452,841,000 0.04%
Rbb Fd Inc
Opened
38,289
$1,915,790,000 0.05%
Barrick Gold Corp.
36.48%
85,312
$1,423,333,000 0.04%
Innovator ETFs Trust
Opened
51,222
$1,422,437,000 0.04%
T-Mobile US Inc
73.22%
7,950
$1,400,560,000 0.04%
Ishares Inc
22.90%
25,944
$1,388,725,000 0.04%
Capital Group Core Equity Et
Opened
42,647
$1,375,000,000 0.04%
Booking Holdings Inc
Opened
347
$1,374,536,000 0.04%
Eaton Corp Plc
62.96%
4,377
$1,372,684,000 0.04%
Wells Fargo Co New
23.99%
22,718
$1,349,248,000 0.04%
Vanguard Malvern Fds
5.52%
27,576
$1,338,731,000 0.04%
Carvana Co.
1.79%
10,358
$1,333,282,000 0.04%
Starbucks Corp.
74.46%
17,123
$1,332,681,000 0.04%
Global Pmts Inc
Closed
13,350
$1,315,000,000
Bristol-Myers Squibb Co.
86.49%
31,499
$1,307,753,000 0.04%
Global X Fds
Opened
95,887
$2,216,375,000 0.06%
Goldman Sachs Group, Inc.
11.04%
2,846
$1,286,915,000 0.04%
Duke Energy Corp.
56.34%
12,646
$1,267,785,000 0.04%
Micron Technology Inc.
72.34%
9,431
$1,240,853,000 0.04%
Emcor Group, Inc.
Opened
3,350
$1,222,716,000 0.03%
Pnc Finl Svcs Group Inc
46.41%
7,759
$1,205,879,000 0.03%
Two Rds Shared Tr
Opened
129,330
$4,267,669,000 0.12%
Cencora Inc.
61.46%
5,191
$1,169,701,000 0.03%
Powell Inds Inc
Opened
8,120
$1,164,547,000 0.03%
Constellation Energy Corp
108.52%
5,778
$1,157,404,000 0.03%
Mastercard Incorporated
18.92%
2,602
$1,147,446,000 0.03%
Spdr Sp Midcap 400 Etf Tr
98.87%
2,114
$1,131,101,000 0.03%
Ishares Inc
Opened
54,284
$2,603,208,000 0.07%
Ishares Tr
Closed
181,243
$5,647,055,000
Intuitive Surgical Inc
55.79%
2,477
$1,101,645,000 0.03%
Att Inc
13.44%
56,029
$1,070,859,000 0.03%
Albemarle Corp.
576.98%
11,204
$1,069,921,000 0.03%
Grainger W W Inc
30.32%
1,181
$1,065,587,000 0.03%
Livent Corp
Closed
38,329
$1,051,787,000
Xcel Energy Inc.
55.40%
19,599
$1,047,079,000 0.03%
Vanguard Whitehall Fds
62.54%
8,790
$1,042,660,000 0.03%
MP Materials Corp.
104.37%
81,297
$1,034,906,000 0.03%
John Hancock Exchange Traded
81.07%
18,755
$1,032,229,000 0.03%
Intel Corp.
22.90%
32,086
$993,216,000 0.03%
Allstate Corp (The)
47.11%
6,096
$972,779,000 0.03%
First Trust Lrgcp Gwt Alphad
11.70%
7,939
$972,542,000 0.03%
Schlumberger Ltd.
Opened
20,473
$965,819,000 0.03%
Crowdstrike Holdings Inc
Opened
2,496
$955,995,000 0.03%
Ark Etf Tr
28.61%
21,550
$947,553,000 0.03%
First Tr Exchange-traded Fd
Opened
47,059
$1,836,921,000 0.05%
Sonoco Prods Co
Closed
15,987
$943,196,000
First Tr Exch Traded Fd Iii
11.01%
19,430
$938,867,000 0.03%
Coinbase Global Inc
49.70%
4,198
$932,483,000 0.03%
Franklin Templeton Etf Tr
18.25%
29,039
$924,588,000 0.03%
Oneok Inc.
5.71%
11,248
$917,187,000 0.03%
Deckers Outdoor Corp.
57.13%
938
$907,776,000 0.03%
Consolidated Edison, Inc.
2.30%
10,122
$905,544,000 0.03%
MGE Energy, Inc.
357.36%
11,800
$881,659,000 0.02%
Moderna Inc
15.61%
7,343
$871,733,000 0.02%
Meritage Homes Corp.
Opened
5,374
$869,732,000 0.02%
Vanguard Admiral Fds Inc
Opened
16,868
$1,845,348,000 0.05%
First Tr Lrg Cp Vl Alphadex
2.01%
11,720
$862,721,000 0.02%
Entergy Corp.
5.25%
8,013
$857,288,000 0.02%
Prudential Finl Inc
17.03%
7,207
$844,301,000 0.02%
Airbnb, Inc.
58.41%
5,514
$835,938,000 0.02%
BP plc
44.96%
23,161
$835,806,000 0.02%
RH
Closed
2,506
$825,975,000
Cava Group Inc
Opened
8,864
$822,141,000 0.02%
Nike, Inc.
6.18%
10,877
$820,164,000 0.02%
Fidelity Covington Trust
Opened
34,305
$1,667,692,000 0.05%
Nuveen Nasdaq 100 Dynamic Ov
19.43%
32,384
$811,993,000 0.02%
Autodesk Inc.
7.35%
3,272
$809,823,000 0.02%
Biogen Inc
156.17%
3,489
$809,225,000 0.02%
Fidelity Wise Origin Bitcoin
Opened
15,413
$809,000,000 0.02%
Solaredge Technologies Inc
Closed
2,998
$806,237,000
Shopify Inc
5.50%
12,014
$793,673,000 0.02%
Colgate-Palmolive Co.
19.36%
8,163
$791,677,000 0.02%
Exelon Corp.
57.26%
22,800
$788,848,000 0.02%
Automatic Data Processing In
30.55%
3,286
$784,463,000 0.02%
Dell Technologies Inc
Opened
5,596
$771,880,000 0.02%
Public Svc Enterprise Grp In
13.17%
10,430
$768,660,000 0.02%
Clorox Co.
9.21%
5,606
$764,851,000 0.02%
Cummins Inc.
18.17%
2,752
$762,677,000 0.02%
CSX Corp.
20.82%
22,647
$757,401,000 0.02%
Toast, Inc.
Closed
33,400
$753,838,000
AB Active ETFs Inc
60.89%
14,802
$747,743,000 0.02%
Monster Beverage Corp.
4.83%
14,380
$718,000,000 0.02%
Ford Mtr Co Del
37.35%
57,262
$717,612,000 0.02%
General Mtrs Co
80.24%
15,388
$714,726,000 0.02%
Parker-Hannifin Corp.
11.58%
1,388
$702,443,000 0.02%
Invesco Exch Trd Slf Idx Fd
71.07%
13,155
$690,500,000 0.02%
Trade Desk Inc
13.36%
6,957
$679,140,000 0.02%
Kinder Morgan Inc
9.48%
33,775
$670,902,000 0.02%
Ishares Silver Tr
16.40%
25,020
$664,781,000 0.02%
Church Dwight Co Inc
2.64%
6,329
$656,076,000 0.02%
MetLife, Inc.
5.42%
9,341
$655,616,000 0.02%
Asml Holding N V
30.89%
640
$655,185,000 0.02%
IQVIA Holdings Inc
46.63%
3,091
$653,813,000 0.02%
American Express Co.
19.63%
2,809
$650,363,000 0.02%
Ferrari N.V.
Opened
1,583
$646,776,000 0.02%
First Tr Exch Trd Alphdx Fd
0.46%
11,645
$641,349,000 0.02%
First Tr Exchange-traded Alp
1.16%
8,683
$639,358,000 0.02%
Spotify Technology S.A.
Opened
2,038
$639,193,000 0.02%
Morgan Stanley
25.67%
6,557
$637,438,000 0.02%
CVS Health Corp
41.23%
10,731
$633,881,000 0.02%
Humana Inc.
Closed
1,413
$631,797,000
Price T Rowe Group Inc
3.99%
5,475
$631,119,000 0.02%
Northern Oil Gas Inc
66.11%
16,870
$627,056,000 0.02%
Spdr Index Shs Fds
Closed
20,531
$626,389,000
WEC Energy Group Inc
2.47%
7,951
$623,948,000 0.02%
GFL Environmental Inc.
19.16%
15,914
$619,586,000 0.02%
Stanley Black Decker Inc
Opened
7,725
$617,169,000 0.02%
Sherwin-Williams Co.
20.33%
2,010
$600,089,000 0.02%
Enbridge Inc
28.31%
16,850
$599,455,000 0.02%
Travelers Companies Inc.
43.28%
2,943
$598,468,000 0.02%
Public Storage Oper Co
2.07%
2,069
$595,432,000 0.02%
Keysight Technologies Inc
Closed
3,544
$593,447,000
Fs Credit Opportunities Corp
15.97%
93,158
$593,416,000 0.02%
Nxp Semiconductors N V
30.29%
2,185
$587,706,000 0.02%
Carrier Global Corporation
24.24%
9,287
$586,176,000 0.02%
American Wtr Wks Co Inc New
0.36%
4,472
$577,658,000 0.02%
Capital Group Dividend Value
Opened
17,057
$563,241,000 0.02%
Ross Stores, Inc.
0.18%
3,843
$558,764,000 0.02%
Archer Daniels Midland Co.
33.91%
9,241
$558,596,000 0.02%
American Elec Pwr Co Inc
22.58%
6,207
$544,895,000 0.02%
Invesco Value Mun Income Tr
No change
43,592
$537,925,000 0.02%
Ulta Beauty Inc
34.95%
1,390
$536,596,000 0.02%
Invesco Exchange Traded Fd T
Closed
16,360
$1,604,898,000
Fair Isaac Corp.
Opened
355
$528,565,000 0.01%
General Mls Inc
10.04%
8,277
$523,635,000 0.01%
NVR Inc.
No change
69
$523,611,000 0.01%
Rockwell Automation Inc
53.83%
1,886
$518,877,000 0.01%
Fs Kkr Cap Corp
34.16%
25,927
$511,532,000 0.01%
Sterling Infrastructure Inc
Opened
4,315
$510,637,000 0.01%
Indexiq Etf Tr
18.63%
11,154
$507,201,000 0.01%
Bank Montreal Que
45.85%
5,958
$499,562,000 0.01%
Solventum Corp
Opened
9,316
$492,879,000 0.01%
Raymond James Finl Inc
6.29%
3,972
$490,967,000 0.01%
Pacer Fds Tr
Opened
11,223
$488,893,000 0.01%
M T Bk Corp
3.91%
3,213
$486,424,000 0.01%
Alcoa Corp
71.29%
12,225
$486,291,000 0.01%
Ge Vernova Inc
Opened
2,836
$485,987,000 0.01%
Rambus Inc.
Opened
8,200
$481,832,000 0.01%
PPL Corp
45.25%
17,395
$480,967,000 0.01%
First Tr Exchng Traded Fd Vi
Closed
22,642
$551,265,000
Tractor Supply Co.
Opened
1,773
$478,676,000 0.01%
ON Semiconductor Corp.
Closed
5,042
$477,023,000
MercadoLibre Inc
13.73%
290
$476,751,000 0.01%
Labcorp Holdings Inc.
Opened
2,327
$473,492,000 0.01%
Xylem Inc
Opened
3,482
$472,041,000 0.01%
Axcelis Technologies Inc
Closed
2,543
$466,205,000
Wisdomtree Tr
Closed
10,115
$465,000,000
Blackrock Science Technolo
12.16%
12,223
$460,134,000 0.01%
BorgWarner Inc
Closed
9,364
$458,010,000
Mainstay Mackay Definedterm
Closed
26,779
$457,119,000
Royal Caribbean Group
6.16%
2,843
$453,260,000 0.01%
PayPal Holdings Inc
14.55%
7,739
$449,187,000 0.01%
Global X Fds
Closed
57,088
$1,267,836,000
Sunoco Lp/sunoco Fin Corp
Closed
10,182
$443,518,000
Triton Intl Ltd
Closed
5,324
$443,276,000
Astera Labs Inc
Opened
7,325
$443,236,000 0.01%
Regeneron Pharmaceuticals, Inc.
55.02%
421
$442,830,000 0.01%
Marvell Technology Inc
61.38%
6,324
$442,399,000 0.01%
Vanguard Wellington Fd
Opened
3,612
$442,129,000 0.01%
Pioneer Nat Res Co
Closed
2,129
$441,520,000
Invesco Exch Traded Fd Tr Ii
Closed
15,301
$1,172,189,000
Omnicom Group, Inc.
1.10%
4,881
$437,723,000 0.01%
First Tr Nas100 Eq Weighted
24.69%
3,545
$437,056,000 0.01%
Dominos Pizza Inc
Opened
841
$434,565,000 0.01%
Texas Instrs Inc
65.97%
2,226
$432,676,000 0.01%
Expedia Group Inc
Opened
3,404
$428,780,000 0.01%
Xai Octagn Flt Rat Alt Inm
Opened
60,322
$425,266,000 0.01%
Flex Lng Ltd
Opened
15,567
$420,932,000 0.01%
Ameriprise Finl Inc
19.93%
975
$416,351,000 0.01%
Pgim Etf Tr
94.67%
8,317
$413,360,000 0.01%
American Intl Group Inc
8.16%
5,550
$411,974,000 0.01%
Gilead Sciences, Inc.
39.24%
5,994
$411,141,000 0.01%
Academy Sports Outdoors In
45.27%
7,673
$408,601,000 0.01%
Corteva Inc
Closed
7,131
$408,497,000
Litman Gregory Fds Tr
Closed
14,747
$407,461,000
Franklin Resources, Inc.
Closed
15,202
$406,056,000
Incyte Corp.
Opened
6,698
$405,559,000 0.01%
Invesco Exch Traded Fd Tr Ii
Opened
9,649
$660,260,000 0.02%
Skyworks Solutions, Inc.
9.45%
3,794
$404,353,000 0.01%
SoFi Technologies, Inc.
Opened
60,635
$401,199,000 0.01%
Chipotle Mexican Grill
3,778.18%
6,399
$400,709,000 0.01%
Vanguard Scottsdale Fds
Opened
5,186
$397,114,000 0.01%
Danaher Corp.
4.90%
1,585
$396,229,000 0.01%
Canadian Nat Res Ltd
Closed
7,032
$395,737,000
Healthpeak Properties Inc.
Closed
19,582
$394,018,000
C3.ai Inc
35.22%
13,579
$393,665,000 0.01%
Southern Copper Corporation
4.23%
3,648
$393,047,000 0.01%
EQT Corp
Closed
9,549
$392,765,000
Donaldson Co. Inc.
0.35%
5,452
$390,197,000 0.01%
Moodys Corp
49.76%
924
$389,212,000 0.01%
Yum Brands Inc.
19.46%
2,931
$388,573,000 0.01%
Marathon Pete Corp
12.97%
2,195
$380,467,000 0.01%
Schwab Strategic Tr
Opened
9,905
$684,634,000 0.02%
Capital One Finl Corp
21.24%
2,734
$378,523,000 0.01%
Schwab Strategic Tr
Closed
7,214
$378,382,000
Welltower Inc.
15.83%
3,586
$374,005,000 0.01%
Independence Rlty Tr Inc
7.06%
19,737
$369,871,000 0.01%
Blackrock Enhancd Cap Inm
20.15%
18,485
$369,515,000 0.01%
Marriott Intl Inc New
18.22%
1,525
$368,614,000 0.01%
Chargepoint Holdings Inc.
Closed
41,814
$367,545,000
Exact Sciences Corp.
22.74%
8,691
$367,236,000 0.01%
HP Inc
6.63%
10,357
$362,699,000 0.01%
First Tr Exchange-traded Alp
Closed
7,868
$362,682,000
Century Alum Co
Closed
41,483
$361,732,000
Spdr Index Shs Fds
Opened
5,849
$355,910,000 0.01%
Tecnoglass Inc
Closed
6,810
$351,805,000
First Tr Mid Cap Core Alphad
38.88%
3,230
$351,000,000 0.01%
Progressive Corp.
21.91%
1,668
$346,662,000 0.01%
Sempra
118.79%
4,542
$345,234,000 0.01%
Pacer Fds Tr
Closed
19,568
$633,664,000
Newmont Corp
Closed
8,091
$344,814,000
Crocs Inc
3.91%
2,337
$341,062,000 0.01%
Stryker Corp.
Closed
1,116
$340,228,000
Atlassian Corporation
Closed
2,027
$340,066,000
Ansys Inc.
35.41%
1,056
$339,785,000 0.01%
Ge Healthcare Technologies I
Opened
4,356
$339,756,000 0.01%
Roblox Corporation
Opened
9,130
$339,729,000 0.01%
Arcadium Lithium Plc
Opened
100,322
$337,079,000 0.01%
Astrazeneca plc
23.65%
4,298
$334,909,000 0.01%
Essential Utils Inc
5.45%
8,897
$332,138,000 0.01%
Advanced Drain Sys Inc Del
No change
2,069
$331,847,000 0.01%
Maplebear Inc
Opened
10,300
$331,043,000 0.01%
Analog Devices Inc.
45.13%
1,448
$329,989,000 0.01%
Gigacloud Technology Inc
Opened
10,822
$329,205,000 0.01%
Fifth Third Bancorp
1.23%
9,011
$328,761,000 0.01%
First Tr Exchange Trad Fd Vi
Closed
24,015
$609,633,000
General Dynamics Corp.
19.35%
1,113
$322,579,000 0.01%
Carnival Corp.
Closed
17,088
$321,767,000
Apollo Global Mgmt Inc
1.67%
2,716
$320,715,000 0.01%
Republic Svcs Inc
Opened
1,645
$319,742,000 0.01%
Fidelity Natl Information Sv
78.83%
4,232
$318,838,000 0.01%
Aflac Inc.
12.37%
3,553
$317,524,000 0.01%
Allete, Inc.
0.10%
5,080
$316,711,000 0.01%
Nushares Etf Tr
Opened
13,528
$519,432,000 0.01%
Darden Restaurants, Inc.
20.17%
2,067
$312,774,000 0.01%
Biomarin Pharmaceutical Inc.
34.83%
3,754
$309,066,000 0.01%
Toronto Dominion Bk Ont
71.95%
5,612
$308,773,000 0.01%
PDD Holdings Inc
Opened
2,319
$308,456,000 0.01%
Arm Holdings Plc
Opened
1,861
$304,497,000 0.01%
Grayscale Bitcoin Tr Btc
Opened
5,693
$303,058,000 0.01%
First Tr Sml Cp Core Alpha F
0.03%
3,348
$303,000,000 0.01%
V F Corp
Closed
15,847
$302,891,000
Sap SE
1.85%
1,488
$299,634,000 0.01%
International Paper Co.
7.09%
6,932
$299,133,000 0.01%
Becton Dickinson Co
Opened
1,279
$298,991,000 0.01%
Costar Group, Inc.
Closed
3,327
$296,373,000
Norwegian Cruise Line Hldg L
23.09%
15,674
$294,998,000 0.01%
Otter Tail Corporation
Opened
3,349
$293,299,000 0.01%
RPM International, Inc.
8.84%
2,720
$292,904,000 0.01%
Devon Energy Corp.
52.14%
6,153
$291,792,000 0.01%
Lamar Advertising Co
Opened
2,441
$291,501,000 0.01%
Marathon Digital Holdings In
Closed
20,762
$287,762,000
Nova Ltd
Opened
1,225
$287,300,000 0.01%
Capital Group Growth Etf
Opened
8,724
$286,663,000 0.01%
Wendys Co
3.98%
16,900
$286,624,000 0.01%
American Centy Etf Tr
Closed
5,728
$286,412,000
Annaly Capital Management In
Closed
14,251
$285,156,000
Activision Blizzard Inc
Closed
3,374
$284,204,000
Trane Technologies plc
Opened
860
$282,392,000 0.01%
Axon Enterprise Inc
Opened
948
$279,351,000 0.01%
Norfolk Southn Corp
Closed
1,231
$278,853,000
Nuveen Taxable Municpal Inm
19.43%
17,743
$275,195,000 0.01%
Kenvue Inc
Opened
14,963
$272,332,000 0.01%
Canadian Natl Ry Co
4.02%
2,305
$272,242,000 0.01%
Alliant Energy Corp.
Opened
5,352
$272,065,000 0.01%
Aon plc.
Closed
783
$270,334,000
First Solar Inc
Closed
1,421
$270,250,000
Select Sector Spdr Tr
Closed
7,138
$269,334,000
Summit Therapeutics Inc
No change
34,023
$265,379,000 0.01%
Vanguard Whitehall Fds
Closed
4,260
$264,952,000
Microstrategy Inc.
Opened
191
$263,099,000 0.01%
Sunrun Inc
Closed
14,714
$262,791,000
Fortinet Inc
36.96%
4,340
$261,368,000 0.01%
Ares Capital Corp
7.22%
12,497
$260,438,000 0.01%
Nuveen Sp 500 Buy-write Inc
29.35%
19,253
$259,916,000 0.01%
Carpenter Technology Corp.
Opened
2,368
$259,417,000 0.01%
Otis Worldwide Corporation
18.42%
2,680
$257,988,000 0.01%
Exchange Traded Concepts Tr
Closed
10,402
$255,844,000
Weyerhaeuser Co Mtn Be
1.60%
8,997
$255,426,000 0.01%
Globe Life Inc.
Closed
2,307
$252,849,000
Proshares Tr
Opened
7,513
$492,911,000 0.01%
Agilent Technologies Inc.
Closed
2,089
$251,408,000
Dow Inc
Closed
4,694
$250,053,000
Morgan Stanley Etf Trust
Opened
4,950
$249,385,000 0.01%
Uranium Energy Corp
75.60%
41,252
$247,923,000 0.01%
Truist Finl Corp
Opened
6,292
$244,569,000 0.01%
Boston Beer Co., Inc.
Opened
799
$243,796,000 0.01%
Fidelity Merrimack Str Tr
Opened
5,402
$243,193,000 0.01%
First Tr Morningstar Divid L
Opened
6,325
$239,507,000 0.01%
No transactions found in first 500 rows out of 591
Showing first 500 out of 591 holdings