Great Valley Advisor Group

Great Valley Advisor Group as of Dec. 31, 2022

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 691 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $74M 954k 77.51
Apple (AAPL) 2.8 $55M 426k 129.93
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.8 $36M 452k 80.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $34M 1.3M 25.13
Microsoft Corporation (MSFT) 1.7 $32M 135k 239.82
Wisdomtree Tr Us Multifactor (USMF) 1.5 $30M 800k 37.60
Wisdomtree Tr Us Largecap Divd (DLN) 1.5 $30M 476k 61.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $28M 619k 44.98
Amazon (AMZN) 1.3 $26M 313k 84.00
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $26M 305k 84.88
Ishares Tr National Mun Etf (MUB) 1.3 $25M 234k 105.52
Vanguard Index Fds Value Etf (VTV) 1.2 $24M 170k 140.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $23M 612k 36.97
NVIDIA Corporation (NVDA) 1.1 $22M 151k 146.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $21M 418k 50.67
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $19M 199k 96.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $19M 99k 191.19
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $19M 381k 49.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $18M 389k 46.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $18M 46k 382.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $18M 427k 40.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $16M 120k 135.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $16M 214k 74.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $15M 347k 42.50
Vanguard Index Fds Small Cp Etf (VB) 0.8 $15M 80k 183.54
Alphabet Cap Stk Cl A (GOOGL) 0.7 $15M 166k 88.23
Vanguard Index Fds Growth Etf (VUG) 0.7 $15M 69k 213.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $15M 55k 266.29
UnitedHealth (UNH) 0.7 $15M 28k 530.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $14M 67k 214.24
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.7 $14M 317k 45.02
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $14M 218k 64.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $13M 305k 43.99
JPMorgan Chase & Co. (JPM) 0.7 $13M 99k 134.10
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $13M 63k 203.81
Ishares Tr Core S&p500 Etf (IVV) 0.6 $12M 32k 384.22
Johnson & Johnson (JNJ) 0.6 $12M 69k 176.66
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $12M 554k 21.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $12M 140k 84.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $12M 265k 44.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $12M 303k 38.89
Chevron Corporation (CVX) 0.6 $11M 62k 179.49
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.6 $11M 178k 62.07
Select Sector Spdr Tr Energy (XLE) 0.5 $10M 119k 87.47
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $10M 383k 26.49
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $9.8M 338k 29.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.8M 32k 308.89
Ishares Tr Blackrock Ultra (ICSH) 0.5 $9.3M 185k 50.04
Eli Lilly & Co. (LLY) 0.5 $9.2M 25k 365.81
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $9.1M 340k 26.68
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.9M 100k 88.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $8.8M 118k 74.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $8.7M 96k 91.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $8.6M 114k 75.54
Bank of America Corporation (BAC) 0.4 $8.6M 258k 33.12
Merck & Co (MRK) 0.4 $8.5M 76k 110.95
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $8.4M 286k 29.38
Pfizer (PFE) 0.4 $7.9M 155k 51.24
Visa Com Cl A (V) 0.4 $7.9M 38k 207.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $7.9M 106k 74.22
Pepsi (PEP) 0.4 $7.8M 43k 180.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.8M 108k 71.84
Altria (MO) 0.4 $7.6M 167k 45.71
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $7.2M 50k 145.07
Lockheed Martin Corporation (LMT) 0.4 $7.1M 15k 486.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $7.1M 74k 95.78
Procter & Gamble Company (PG) 0.4 $7.0M 46k 151.55
Home Depot (HD) 0.4 $7.0M 22k 315.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.9M 119k 58.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.9M 73k 94.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $6.9M 137k 50.13
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.8M 103k 65.64
Abbvie (ABBV) 0.3 $6.8M 42k 161.62
Nextera Energy (NEE) 0.3 $6.7M 80k 83.59
Walt Disney Company (DIS) 0.3 $6.6M 76k 86.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $6.6M 77k 86.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.6M 43k 151.84
Select Sector Spdr Tr Technology (XLK) 0.3 $6.3M 51k 124.43
Costco Wholesale Corporation (COST) 0.3 $6.3M 14k 456.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.3M 18k 351.35
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.3 $6.2M 120k 51.58
Ishares Tr Tips Bd Etf (TIP) 0.3 $6.2M 58k 106.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.1M 72k 84.80
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.1M 36k 169.65
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $6.0M 79k 75.30
Select Sector Spdr Tr Financial (XLF) 0.3 $5.8M 169k 34.20
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.6M 78k 72.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $5.5M 186k 29.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $5.5M 464k 11.87
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $5.5M 59k 93.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $5.4M 99k 55.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.2M 22k 241.89
Ecolab (ECL) 0.3 $5.2M 36k 145.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $5.2M 107k 48.24
Lowe's Companies (LOW) 0.3 $5.1M 26k 199.25
Broadcom (AVGO) 0.3 $5.1M 9.1k 559.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.0M 33k 151.66
Enterprise Products Partners (EPD) 0.3 $5.0M 206k 24.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.0M 154k 32.21
Honeywell International (HON) 0.2 $4.9M 23k 214.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.8M 23k 210.50
Block Cl A (SQ) 0.2 $4.7M 75k 62.84
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $4.6M 108k 42.69
McDonald's Corporation (MCD) 0.2 $4.6M 17k 263.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.6M 43k 105.35
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.6M 74k 61.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $4.5M 75k 60.35
Verizon Communications (VZ) 0.2 $4.5M 113k 39.40
salesforce (CRM) 0.2 $4.4M 33k 132.59
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $4.3M 94k 45.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $4.3M 74k 58.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.2M 101k 41.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $4.2M 82k 50.55
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.1M 24k 174.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $4.1M 92k 44.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.1M 55k 74.55
Anthem (ELV) 0.2 $4.1M 7.9k 513.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.0M 54k 75.28
Wal-Mart Stores (WMT) 0.2 $4.0M 28k 141.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.0M 20k 200.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $4.0M 29k 135.88
Devon Energy Corporation (DVN) 0.2 $4.0M 65k 61.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $4.0M 100k 40.04
Coca-Cola Company (KO) 0.2 $3.9M 62k 63.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.9M 161k 24.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.9M 78k 49.82
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $3.9M 86k 45.59
Thermo Fisher Scientific (TMO) 0.2 $3.9M 7.1k 550.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.9M 82k 47.43
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $3.9M 13k 304.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.9M 39k 98.21
Exxon Mobil Corporation (XOM) 0.2 $3.8M 35k 110.30
Boeing Company (BA) 0.2 $3.8M 20k 190.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.8M 76k 49.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.7M 44k 83.60
Hershey Company (HSY) 0.2 $3.7M 16k 231.57
Raytheon Technologies Corp (RTX) 0.2 $3.7M 36k 100.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.6M 55k 65.62
Tesla Motors (TSLA) 0.2 $3.6M 29k 123.18
Fiserv (FI) 0.2 $3.6M 35k 101.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.5M 46k 77.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.5M 89k 38.98
ConocoPhillips (COP) 0.2 $3.4M 29k 118.00
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $3.3M 70k 47.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $3.3M 51k 64.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $3.3M 31k 105.24
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $3.2M 73k 44.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $3.2M 30k 109.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.2M 98k 32.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.2M 11k 288.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $3.2M 21k 151.60
Qualcomm (QCOM) 0.2 $3.1M 29k 109.95
Ishares Gold Tr Ishares New (IAU) 0.2 $3.1M 90k 34.59
Meta Platforms Cl A (META) 0.2 $3.1M 26k 120.36
Oracle Corporation (ORCL) 0.2 $3.1M 38k 81.74
Air Products & Chemicals (APD) 0.2 $3.1M 10k 308.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.0M 9.2k 331.33
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.0M 41k 74.49
Occidental Petroleum Corporation (OXY) 0.2 $3.0M 47k 63.00
Abbott Laboratories (ABT) 0.2 $3.0M 27k 109.79
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $3.0M 73k 40.95
Xpo Logistics Inc equity (XPO) 0.2 $3.0M 89k 33.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 57k 51.72
Simon Property (SPG) 0.1 $2.8M 24k 117.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.8M 40k 70.50
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.1 $2.8M 94k 29.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.8M 21k 129.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.7M 116k 23.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M 19k 141.27
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $2.7M 16k 170.52
United Parcel Service CL B (UPS) 0.1 $2.6M 15k 173.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.6M 26k 102.82
BlackRock (BLK) 0.1 $2.6M 3.7k 708.70
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.6M 104k 24.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 9.6k 266.89
Zoetis Cl A (ZTS) 0.1 $2.6M 17k 146.54
Deckers Outdoor Corporation (DECK) 0.1 $2.6M 6.4k 399.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.5M 50k 51.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.5M 51k 50.11
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $2.5M 113k 22.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.5M 12k 214.56
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $2.5M 19k 135.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.5M 45k 55.56
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $2.5M 51k 48.93
Vmware Cl A Com 0.1 $2.4M 20k 122.77
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $2.4M 24k 99.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.4M 19k 125.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 14k 174.36
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.4M 28k 83.74
Phillips 66 (PSX) 0.1 $2.3M 23k 104.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.3M 30k 76.13
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.3M 9.1k 248.04
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $2.3M 42k 53.88
Cisco Systems (CSCO) 0.1 $2.3M 47k 47.64
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 30k 74.19
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $2.2M 23k 95.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.2M 44k 49.68
Lam Research Corporation (LRCX) 0.1 $2.2M 5.2k 420.33
Uranium Energy (UEC) 0.1 $2.2M 564k 3.88
Dollar General (DG) 0.1 $2.2M 8.8k 246.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.2M 43k 50.53
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $2.1M 87k 24.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.1M 7.7k 275.98
EQT Corporation (EQT) 0.1 $2.1M 63k 33.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.1M 254k 8.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.1M 74k 28.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 26k 81.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 45k 45.88
Solaredge Technologies (SEDG) 0.1 $2.1M 7.3k 283.32
Nucor Corporation (NUE) 0.1 $2.1M 16k 131.81
International Business Machines (IBM) 0.1 $2.1M 15k 140.88
General Motors Company (GM) 0.1 $2.0M 61k 33.64
Union Pacific Corporation (UNP) 0.1 $2.0M 9.8k 207.02
Caterpillar (CAT) 0.1 $2.0M 8.3k 239.53
Fastenal Company (FAST) 0.1 $1.9M 41k 47.31
First Tr Value Line Divid In SHS (FVD) 0.1 $1.9M 49k 39.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 14k 135.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 21k 89.98
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 29k 66.65
Targa Res Corp (TRGP) 0.1 $1.9M 26k 73.50
Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M 33k 57.88
Target Corporation (TGT) 0.1 $1.9M 13k 149.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.9M 12k 159.31
AGCO Corporation (AGCO) 0.1 $1.9M 14k 138.69
PPL Corporation (PPL) 0.1 $1.9M 64k 29.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.8M 56k 32.86
Cadence Design Systems (CDNS) 0.1 $1.8M 11k 160.64
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 5.4k 336.59
Crocs (CROX) 0.1 $1.8M 17k 108.43
Deere & Company (DE) 0.1 $1.8M 4.2k 428.61
Kla Corp Com New (KLAC) 0.1 $1.8M 4.7k 377.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.8M 39k 45.52
Amgen (AMGN) 0.1 $1.8M 6.7k 262.69
4068594 Enphase Energy (ENPH) 0.1 $1.7M 6.6k 264.96
CVS Caremark Corporation (CVS) 0.1 $1.7M 19k 93.17
Ryman Hospitality Pptys (RHP) 0.1 $1.7M 21k 81.78
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.1k 545.79
Metropcs Communications (TMUS) 0.1 $1.7M 12k 140.03
Booking Holdings (BKNG) 0.1 $1.7M 840.00 2015.80
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $1.7M 37k 45.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.7M 38k 43.91
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $1.7M 23k 72.69
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.7M 5.7k 288.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.6M 33k 49.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.6M 37k 43.92
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 34k 46.70
Netflix (NFLX) 0.1 $1.6M 5.4k 294.89
Medtronic SHS (MDT) 0.1 $1.6M 21k 77.75
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.6M 34k 46.33
CSX Corporation (CSX) 0.1 $1.6M 51k 30.98
Pioneer Natural Resources (PXD) 0.1 $1.6M 6.8k 228.39
Advanced Micro Devices (AMD) 0.1 $1.5M 24k 64.75
Rxo Common Stock (RXO) 0.1 $1.5M 89k 17.20
BP Sponsored Adr (BP) 0.1 $1.5M 43k 34.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 30k 50.00
Marathon Petroleum Corp (MPC) 0.1 $1.5M 13k 116.42
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $1.5M 61k 24.27
3M Company (MMM) 0.1 $1.5M 12k 119.88
Burlington Stores (BURL) 0.1 $1.5M 7.2k 202.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 18k 81.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.5M 37k 39.58
Waste Management (WM) 0.1 $1.4M 9.1k 156.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 21k 67.46
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.4M 53k 27.00
Paypal Holdings (PYPL) 0.1 $1.4M 20k 71.21
Ford Motor Company (F) 0.1 $1.4M 123k 11.63
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.4M 17k 82.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 114.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 84k 16.80
Valero Energy Corporation (VLO) 0.1 $1.4M 11k 126.82
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.4M 99k 14.10
Shell Spon Ads (SHEL) 0.1 $1.4M 24k 56.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 8.7k 158.75
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 40k 34.96
Linde SHS 0.1 $1.4M 4.2k 326.11
Hartford Financial Services (HIG) 0.1 $1.4M 18k 75.83
Franklin Resources (BEN) 0.1 $1.4M 51k 26.38
Cheniere Energy Com New (LNG) 0.1 $1.4M 9.0k 149.96
At&t (T) 0.1 $1.3M 73k 18.40
Global Payments (GPN) 0.1 $1.3M 13k 99.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.3M 17k 78.40
Goldman Sachs (GS) 0.1 $1.3M 3.8k 343.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.3M 20k 63.58
Nike CL B (NKE) 0.1 $1.3M 11k 116.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 28k 46.70
East West Ban (EWBC) 0.1 $1.3M 19k 65.90
Matador Resources (MTDR) 0.1 $1.3M 22k 57.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 17k 74.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 56k 22.72
Prologis (PLD) 0.1 $1.2M 11k 112.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 25k 50.12
American Tower Reit (AMT) 0.1 $1.2M 5.8k 211.80
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.2M 26k 47.19
Cigna Corp (CI) 0.1 $1.2M 3.6k 331.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 11k 113.97
Akamai Technologies (AKAM) 0.1 $1.2M 14k 84.27
MetLife (MET) 0.1 $1.2M 17k 72.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.2M 18k 64.71
Kinder Morgan (KMI) 0.1 $1.2M 65k 18.08
AmerisourceBergen (COR) 0.1 $1.2M 7.1k 165.69
Avis Budget (CAR) 0.1 $1.2M 7.1k 163.93
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.2M 13k 88.80
Airbnb Com Cl A (ABNB) 0.1 $1.2M 14k 85.47
Arista Networks (ANET) 0.1 $1.2M 9.6k 121.30
Bristol Myers Squibb (BMY) 0.1 $1.2M 16k 71.92
Vanguard World Fds Materials Etf (VAW) 0.1 $1.1M 6.7k 170.18
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.1M 47k 24.42
Consolidated Edison (ED) 0.1 $1.1M 12k 95.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 25k 45.63
Newmont Mining Corporation (NEM) 0.1 $1.1M 24k 47.20
Ishares Tr Ibonds Dec23 Etf 0.1 $1.1M 45k 25.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 25k 45.13
Enbridge (ENB) 0.1 $1.1M 29k 39.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 57.82
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.1M 10k 108.53
Intel Corporation (INTC) 0.1 $1.1M 41k 26.42
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $1.1M 13k 84.17
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.0k 135.80
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.7k 231.78
Livent Corp 0.1 $1.1M 55k 19.87
Oneok (OKE) 0.1 $1.1M 17k 65.70
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 34k 31.24
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.1M 15k 69.07
PNC Financial Services (PNC) 0.1 $1.1M 6.7k 157.89
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.0M 11k 91.14
Southwestern Energy Company (SWN) 0.1 $1.0M 175k 5.85
FedEx Corporation (FDX) 0.1 $1.0M 5.9k 173.23
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $1.0M 23k 43.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 11k 91.35
Antero Midstream Corp antero midstream (AM) 0.1 $986k 91k 10.79
Northern Oil And Gas Inc Mn (NOG) 0.0 $958k 31k 30.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $956k 9.2k 104.23
Moderna (MRNA) 0.0 $940k 5.2k 179.65
Philip Morris International (PM) 0.0 $934k 9.2k 101.22
McKesson Corporation (MCK) 0.0 $929k 2.5k 375.15
Ishares Tr Select Divid Etf (DVY) 0.0 $924k 7.7k 120.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $922k 6.7k 138.61
Xcel Energy (XEL) 0.0 $917k 13k 70.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $898k 8.3k 108.06
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $895k 19k 46.29
Spdr Ser Tr S&p Telecom (XTL) 0.0 $885k 11k 81.65
Uber Technologies (UBER) 0.0 $883k 36k 24.73
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $878k 9.6k 91.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $874k 17k 52.57
Dollar Tree (DLTR) 0.0 $863k 6.1k 141.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $860k 11k 75.19
Zoom Video Communications In Cl A (ZM) 0.0 $857k 13k 67.72
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $857k 5.1k 167.24
Rh (RH) 0.0 $856k 3.2k 267.19
Mastercard Incorporated Cl A (MA) 0.0 $847k 2.4k 347.73
Marvell Technology (MRVL) 0.0 $843k 23k 37.02
Entergy Corporation (ETR) 0.0 $834k 7.4k 112.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $832k 4.6k 179.76
Micron Technology (MU) 0.0 $831k 17k 49.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $825k 33k 25.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $808k 33k 24.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $798k 1.5k 546.07
Clorox Company (CLX) 0.0 $795k 5.7k 140.30
Darden Restaurants (DRI) 0.0 $786k 5.7k 138.30
Southern Company (SO) 0.0 $784k 11k 71.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $782k 34k 23.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $782k 5.9k 132.86
Duke Energy Corp Com New (DUK) 0.0 $780k 7.6k 103.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $778k 16k 47.29
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $776k 38k 20.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $774k 11k 72.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $768k 2.4k 319.61
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $758k 12k 65.82
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $747k 16k 47.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $737k 4.7k 155.15
Synaptics, Incorporated (SYNA) 0.0 $729k 7.7k 95.15
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $727k 9.8k 73.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $724k 2.6k 283.88
American Electric Power Company (AEP) 0.0 $722k 7.6k 95.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $716k 10k 70.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $716k 29k 24.49
Starbucks Corporation (SBUX) 0.0 $704k 7.1k 99.28
Fs Kkr Capital Corp (FSK) 0.0 $699k 40k 17.50
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $697k 25k 27.54
American Water Works (AWK) 0.0 $693k 4.5k 152.42
Monster Beverage Corp (MNST) 0.0 $688k 6.8k 101.59
Wells Fargo & Company (WFC) 0.0 $684k 17k 41.27
Sempra Energy (SRE) 0.0 $674k 4.4k 154.59
Kkr & Co (KKR) 0.0 $672k 15k 46.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $672k 6.4k 105.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $666k 13k 52.41
Ishares Tr Mbs Etf (MBB) 0.0 $664k 7.2k 92.74
Morgan Stanley Com New (MS) 0.0 $662k 7.8k 85.05
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $657k 11k 62.81
American Express Company (AXP) 0.0 $656k 4.4k 147.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $655k 22k 29.41
Public Service Enterprise (PEG) 0.0 $652k 11k 61.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $644k 17k 36.94
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $644k 16k 41.52
Keysight Technologies (KEYS) 0.0 $641k 3.7k 171.18
Old Dominion Freight Line (ODFL) 0.0 $637k 2.2k 283.78
Golar Lng SHS (GLNG) 0.0 $636k 28k 22.79
Us Bancorp Del Com New (USB) 0.0 $633k 15k 43.62
Intuitive Surgical Com New (ISRG) 0.0 $629k 2.4k 265.50
Huntsman Corporation (HUN) 0.0 $627k 23k 27.48
Nexgen Energy (NXE) 0.0 $626k 141k 4.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $625k 12k 54.47
BioMarin Pharmaceutical (BMRN) 0.0 $622k 6.0k 103.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $616k 4.4k 140.05
Exelon Corporation (EXC) 0.0 $611k 14k 43.20
Archer Daniels Midland Company (ADM) 0.0 $603k 6.5k 92.85
Ishares Silver Tr Ishares (SLV) 0.0 $601k 27k 22.02
Boston Scientific Corporation (BSX) 0.0 $600k 13k 46.30
Gilead Sciences (GILD) 0.0 $600k 7.0k 85.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $600k 5.5k 108.26
Lululemon Athletica (LULU) 0.0 $591k 1.8k 320.17
Servicenow (NOW) 0.0 $589k 1.5k 388.23
Vanguard World Fds Energy Etf (VDE) 0.0 $583k 4.8k 121.29
Carrier Global Corporation (CARR) 0.0 $582k 14k 41.25
Automatic Data Processing (ADP) 0.0 $578k 2.4k 238.65
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $577k 12k 47.40
Sherwin-Williams Company (SHW) 0.0 $576k 2.4k 237.26
Palantir Technologies Cl A (PLTR) 0.0 $575k 90k 6.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $572k 14k 40.90
Cummins (CMI) 0.0 $569k 2.4k 242.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $569k 8.4k 68.07
Colgate-Palmolive Company (CL) 0.0 $565k 7.2k 78.78
Alcoa (AA) 0.0 $561k 12k 45.47
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $558k 3.2k 171.75
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $555k 13k 43.66
Global X Fds S&p 500 Covered (XYLD) 0.0 $550k 14k 39.37
NVR (NVR) 0.0 $549k 119.00 4612.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $542k 13k 40.96
Albemarle Corporation (ALB) 0.0 $538k 2.5k 216.84
Wec Energy Group (WEC) 0.0 $530k 5.7k 93.76
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $526k 11k 47.70
Science App Int'l (SAIC) 0.0 $526k 4.7k 110.93
Invesco Insured Municipal Income Trust (IIM) 0.0 $525k 44k 12.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $525k 10k 50.33
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $514k 2.9k 178.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $510k 6.8k 74.50
Allstate Corporation (ALL) 0.0 $508k 3.7k 135.73
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $507k 9.0k 56.37
Barrick Gold Corp (GOLD) 0.0 $506k 30k 17.18
EOG Resources (EOG) 0.0 $505k 3.9k 129.63
Ishares Tr Ishares Biotech (IBB) 0.0 $505k 3.8k 131.23
Realty Income (O) 0.0 $504k 7.9k 63.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $503k 10k 49.23
Vanguard World Fds Financials Etf (VFH) 0.0 $502k 6.1k 82.66
Select Sector Spdr Tr Communication (XLC) 0.0 $498k 10k 47.97
Citizens Financial (CFG) 0.0 $497k 13k 39.38
V.F. Corporation (VFC) 0.0 $491k 18k 27.60
Emerson Electric (EMR) 0.0 $488k 5.1k 96.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $486k 10k 46.58
General Mills (GIS) 0.0 $484k 5.8k 83.81
Nextera Energy Unit 09/01/2023 0.0 $480k 9.6k 50.08
Citigroup Com New (C) 0.0 $479k 11k 45.23
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $479k 18k 27.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $477k 13k 37.91
Yum! Brands (YUM) 0.0 $477k 3.7k 128.19
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $475k 16k 29.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $470k 1.1k 442.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Palo Alto Networks (PANW) 0.0 $469k 3.4k 139.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $466k 3.8k 123.12
Ross Stores (ROST) 0.0 $461k 4.0k 116.18
M&T Bank Corporation (MTB) 0.0 $455k 3.1k 145.05
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $454k 5.2k 87.86
Essential Utils (WTRG) 0.0 $454k 9.5k 47.75
Prudential Financial (PRU) 0.0 $450k 4.5k 99.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $448k 17k 25.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $440k 4.4k 100.70
Eaton Corp SHS (ETN) 0.0 $439k 2.8k 157.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $437k 11k 38.75
Applied Materials (AMAT) 0.0 $435k 4.5k 97.41
Peak (DOC) 0.0 $434k 17k 25.09
Shopify Cl A (SHOP) 0.0 $432k 13k 34.69
ON Semiconductor (ON) 0.0 $428k 6.9k 62.34
Nuveen Build Amer Bd (NBB) 0.0 $428k 27k 15.96
Mainstay Definedterm Mn Opp (MMD) 0.0 $428k 27k 16.06
Omni (OMC) 0.0 $427k 5.2k 81.49
W.W. Grainger (GWW) 0.0 $426k 767.00 555.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $424k 2.1k 202.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $422k 15k 28.20
Builders FirstSource (BLDR) 0.0 $416k 6.4k 64.88
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $414k 10k 40.90
Wisdomtree Tr Us Esg Fund 0.0 $413k 10k 41.12
Illinois Tool Works (ITW) 0.0 $411k 1.9k 220.20
American Intl Group Com New (AIG) 0.0 $408k 6.4k 63.29
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $402k 9.3k 43.10
Raymond James Financial (RJF) 0.0 $399k 3.7k 106.85
Global X Fds Global X Silver (SIL) 0.0 $395k 14k 28.17
EXACT Sciences Corporation (EXAS) 0.0 $391k 7.9k 49.51
Travelers Companies (TRV) 0.0 $389k 2.1k 187.47
Bank Of Montreal Cadcom (BMO) 0.0 $386k 4.3k 90.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $386k 4.7k 82.55
Danaher Corporation (DHR) 0.0 $381k 1.4k 265.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $380k 6.5k 58.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $376k 5.8k 64.81
W.R. Berkley Corporation (WRB) 0.0 $372k 5.1k 72.57
Mp Materials Corp Com Cl A (MP) 0.0 $372k 15k 24.28
Skyworks Solutions (SWKS) 0.0 $371k 4.1k 91.10
Clearfield (CLFD) 0.0 $370k 3.9k 94.14
BorgWarner (BWA) 0.0 $369k 9.2k 40.25
Intercontinental Exchange (ICE) 0.0 $367k 3.6k 102.54
Triton Intl Cl A 0.0 $365k 5.3k 68.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $363k 7.0k 51.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $363k 13k 27.02
Fifth Third Ban (FITB) 0.0 $360k 11k 32.81
Independence Realty Trust In (IRT) 0.0 $359k 21k 16.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $359k 4.9k 73.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $356k 8.8k 40.51
Norfolk Southern (NSC) 0.0 $356k 1.4k 246.44
Parker-Hannifin Corporation (PH) 0.0 $356k 1.2k 291.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $355k 6.6k 53.44
Coinbase Global Com Cl A (COIN) 0.0 $351k 9.9k 35.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $348k 11k 30.57
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $343k 5.1k 67.74
Fortinet (FTNT) 0.0 $338k 6.9k 48.89
Blackrock Science & Technolo SHS (BST) 0.0 $337k 12k 28.37
T. Rowe Price (TROW) 0.0 $336k 3.1k 109.15
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $334k 3.9k 84.79
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $332k 12k 27.46
Pacer Fds Tr Wealthshield (PWS) 0.0 $330k 12k 28.65
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $330k 15k 22.49
Hp (HPQ) 0.0 $329k 12k 26.87
Allete Com New (ALE) 0.0 $327k 5.1k 64.52
General Electric Com New (GE) 0.0 $327k 3.9k 83.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $326k 26k 12.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $322k 3.8k 84.11
Etsy (ETSY) 0.0 $320k 2.7k 119.60
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $318k 9.0k 35.16
Fidelity National Information Services (FIS) 0.0 $316k 4.7k 67.90
Donaldson Company (DCI) 0.0 $316k 5.4k 58.90
AMN Healthcare Services (AMN) 0.0 $313k 3.0k 102.82
Gabelli Equity Trust (GAB) 0.0 $312k 57k 5.48
Schlumberger Com Stk (SLB) 0.0 $312k 5.8k 53.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $311k 16k 19.85
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $309k 15k 21.09
Iqvia Holdings (IQV) 0.0 $308k 1.5k 204.89
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $307k 7.0k 44.04
Proshares Tr Eqts For Risin (EQRR) 0.0 $307k 6.1k 50.74
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $306k 10k 29.88
Autodesk (ADSK) 0.0 $305k 1.6k 186.70
Rockwell Automation (ROK) 0.0 $305k 1.2k 257.58
Sunrun (RUN) 0.0 $304k 13k 24.02
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $303k 10k 30.03
Ares Capital Corporation (ARCC) 0.0 $300k 16k 18.47
IDEXX Laboratories (IDXX) 0.0 $298k 729.00 408.34
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $297k 4.8k 61.37
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $296k 15k 20.11
Novo-nordisk A S Adr (NVO) 0.0 $296k 2.2k 135.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $296k 3.5k 84.75
Truist Financial Corp equities (TFC) 0.0 $296k 6.9k 43.05
Snowflake Cl A (SNOW) 0.0 $292k 2.0k 143.60
Williams Companies (WMB) 0.0 $291k 8.8k 32.90
Evergy (EVRG) 0.0 $291k 4.6k 62.93
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $288k 5.9k 48.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $285k 7.0k 40.96
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $285k 13k 22.75
General Dynamics Corporation (GD) 0.0 $284k 1.1k 248.09
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $284k 4.0k 71.55
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $284k 7.0k 40.76
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $283k 2.6k 108.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $279k 4.4k 63.90
Biogen Idec (BIIB) 0.0 $277k 999.00 276.89
Otis Worldwide Corp (OTIS) 0.0 $277k 3.5k 78.44
Corteva (CTVA) 0.0 $276k 4.7k 58.68
Antero Res (AR) 0.0 $276k 8.9k 30.99
Ishares Tr Global Tech Etf (IXN) 0.0 $275k 6.1k 44.88
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $274k 5.7k 48.15
Global X Fds Alternative Incm (ALTY) 0.0 $272k 25k 11.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $271k 8.7k 31.06
Illumina (ILMN) 0.0 $270k 1.3k 202.20
ConAgra Foods (CAG) 0.0 $270k 7.0k 38.63
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $269k 13k 20.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $269k 4.1k 65.24
Alexandria Real Estate Equities (ARE) 0.0 $268k 1.8k 145.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $266k 6.8k 38.94
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $266k 2.9k 90.48
Astrazeneca Sponsored Adr (AZN) 0.0 $265k 3.9k 67.75
Apollo Global Mgmt (APO) 0.0 $264k 4.1k 63.79
Spdr Ser Tr S&p 600 Sml Cap 0.0 $263k 3.2k 82.07
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $262k 3.3k 78.42
Ansys (ANSS) 0.0 $262k 1.1k 241.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $262k 1.5k 172.05
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $262k 4.0k 65.92
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $259k 1.2k 219.02
Canadian Natl Ry (CNI) 0.0 $259k 2.2k 118.88
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $258k 1.6k 158.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $257k 3.1k 82.99
Equinox Gold Corp equities (EQX) 0.0 $257k 78k 3.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $257k 2.1k 119.84
Marriott Intl Cl A (MAR) 0.0 $256k 1.7k 148.84
Activision Blizzard 0.0 $256k 3.3k 76.66
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $255k 3.4k 74.86
The Trade Desk Com Cl A (TTD) 0.0 $255k 5.7k 44.82
Ishares Tr Core Intl Aggr (IAGG) 0.0 $255k 5.4k 47.55
Eversource Energy (ES) 0.0 $255k 3.0k 83.86
Paramount Global Class B Com (PARA) 0.0 $254k 15k 16.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $254k 4.2k 61.03
TJX Companies (TJX) 0.0 $253k 3.2k 79.57
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $252k 1.6k 154.19
Axcelis Technologies Com New (ACLS) 0.0 $252k 3.2k 79.36
Suncor Energy (SU) 0.0 $251k 7.9k 31.73
Ameriprise Financial (AMP) 0.0 $250k 804.00 311.09
Lamb Weston Hldgs (LW) 0.0 $250k 2.8k 89.37
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $247k 52k 4.71
American Financial (AFG) 0.0 $246k 1.8k 137.02
Indexiq Etf Tr Candriam Esg Us (IQSU) 0.0 $246k 7.7k 31.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $244k 3.7k 65.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $244k 700.00 348.08
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $241k 13k 18.05
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $241k 6.0k 40.46
DNP Select Income Fund (DNP) 0.0 $241k 21k 11.25
Wheaton Precious Metals Corp (WPM) 0.0 $241k 6.2k 39.08
Boston Properties (BXP) 0.0 $238k 3.5k 67.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $238k 11k 21.95
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $237k 5.3k 44.45
Canadian Natural Resources (CNQ) 0.0 $234k 4.2k 55.59
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $233k 4.9k 47.78
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $233k 2.0k 117.81
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $230k 5.0k 46.09
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $230k 1.6k 139.80
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $230k 2.1k 110.88
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $228k 7.8k 29.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $224k 7.8k 28.66
International Paper Company (IP) 0.0 $223k 6.4k 34.60
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $222k 4.0k 56.28
Annaly Capital Management In Com New (NLY) 0.0 $222k 11k 21.08
BlackRock Municipal Income Trust II (BLE) 0.0 $222k 22k 10.33
Dominion Resources (D) 0.0 $221k 3.6k 61.32
AFLAC Incorporated (AFL) 0.0 $219k 3.0k 72.01
Rithm Capital Corp Com New (RITM) 0.0 $219k 27k 8.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $219k 19k 11.37
Hldgs (UAL) 0.0 $217k 5.8k 37.63
MercadoLibre (MELI) 0.0 $217k 257.00 844.37
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $216k 22k 10.06
Atlassian Corporation Cl A (TEAM) 0.0 $216k 1.7k 128.70
Electronic Arts (EA) 0.0 $215k 1.8k 121.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $215k 1.2k 174.61
Ishares Tr Exponential Tech (XT) 0.0 $214k 4.5k 47.34
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $214k 6.1k 35.22
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $214k 5.2k 41.19
Vanguard World Fds Utilities Etf (VPU) 0.0 $212k 1.4k 153.31
Southern Copper Corporation (SCCO) 0.0 $211k 3.5k 60.39
Edwards Lifesciences (EW) 0.0 $211k 2.8k 74.76
Analog Devices (ADI) 0.0 $208k 1.3k 163.83
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $208k 2.4k 86.09
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $207k 5.4k 38.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $206k 3.1k 65.89
Ishares Tr Cybersecurity (IHAK) 0.0 $203k 6.1k 33.02
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $203k 6.3k 32.18
First Tr Morningstar Divid L SHS (FDL) 0.0 $201k 5.5k 36.56
Chargepoint Holdings Com Cl A (CHPT) 0.0 $184k 19k 9.52
Arbor Realty Trust (ABR) 0.0 $181k 14k 13.19
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $166k 16k 10.35
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $159k 33k 4.76
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $158k 10k 15.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $158k 13k 12.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $146k 12k 12.14
Carnival Corp Common Stock (CCL) 0.0 $143k 18k 8.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $140k 12k 11.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $136k 14k 9.91
Cion Invt Corp (CION) 0.0 $128k 13k 9.73
Etf Managers Tr Etfmg Altr Hrvst 0.0 $124k 29k 4.26
Marathon Digital Holdings In (MARA) 0.0 $124k 36k 3.42
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $115k 10k 11.30
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $111k 12k 9.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $108k 12k 9.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $104k 11k 9.48
Chimera Invt Corp Com New (CIM) 0.0 $99k 18k 5.50
Nuveen Muni Value Fund (NUV) 0.0 $97k 11k 8.60
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $81k 16k 5.09
Nuveen Quality Pref. Inc. Fund II 0.0 $81k 12k 6.80
Vivakor Com New (VIVK) 0.0 $71k 69k 1.02
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $66k 13k 5.02
Putnam Managed Municipal Income Trust (PMM) 0.0 $66k 11k 6.28
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $57k 17k 3.30
Imara 0.0 $56k 14k 4.09
Carvana Cl A (CVNA) 0.0 $48k 10k 4.74
Canopy Gro 0.0 $34k 15k 2.33
Butterfly Network Com Cl A (BFLY) 0.0 $26k 11k 2.45
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $22k 13k 1.69
Precipio 0.0 $18k 33k 0.55
Taseko Cad (TGB) 0.0 $15k 10k 1.47
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $11k 11k 1.00
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $11k 11k 1.00
Plus Therapeutics Com New 0.0 $11k 34k 0.32
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $10k 10k 1.00
Medicenna Therapeutics Corp. (MDNAF) 0.0 $8.9k 20k 0.46
Ati Physical Therapy Com Cl A 0.0 $4.3k 14k 0.30
Opgen 0.0 $3.5k 25k 0.14
Nymox Pharmaceutical (NYMXF) 0.0 $3.2k 10k 0.32
Xenetic Biosciences 0.0 $3.0k 11k 0.29
IsoRay (CATX) 0.0 $3.0k 12k 0.25