Great Valley Advisor Group

Great Valley Advisor Group as of Sept. 30, 2021

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 574 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $39M 475k 82.41
Apple (AAPL) 2.6 $38M 269k 141.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $32M 632k 50.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $31M 330k 94.41
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $28M 283k 99.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $28M 77k 357.96
First Tr Exchange-traded Lunt Us Factor (FCTR) 1.6 $23M 676k 34.01
Microsoft Corporation (MSFT) 1.5 $22M 79k 281.92
Vanguard Index Fds Growth Etf (VUG) 1.4 $20M 69k 290.17
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $20M 172k 114.83
Ishares Tr National Mun Etf (MUB) 1.3 $19M 165k 116.17
Vanguard Index Fds Value Etf (VTV) 1.3 $19M 138k 135.37
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $18M 66k 274.04
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $18M 151k 119.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $18M 390k 45.70
Amazon (AMZN) 1.2 $18M 5.4k 3285.13
Ishares Tr Core S&p500 Etf (IVV) 1.2 $18M 41k 430.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $17M 264k 64.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $17M 221k 74.82
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $15M 575k 25.41
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $14M 125k 110.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $13M 31k 429.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $12M 262k 46.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $12M 193k 62.58
Vanguard Index Fds Small Cp Etf (VB) 0.8 $12M 52k 218.66
Ishares Tr Tips Bd Etf (TIP) 0.8 $11M 89k 127.69
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 4.2k 2673.50
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.8 $11M 176k 64.07
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $11M 143k 75.96
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.7 $11M 216k 49.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $11M 104k 103.86
Square Cl A (SQ) 0.7 $11M 44k 239.86
JPMorgan Chase & Co. (JPM) 0.7 $10M 62k 163.70
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $10M 134k 75.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $10M 237k 42.60
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $9.5M 40k 236.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $9.5M 201k 47.47
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.1M 116k 78.02
Proshares Tr Invt Int Rt Hg (IGHG) 0.6 $8.5M 113k 75.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $8.4M 83k 101.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $8.1M 335k 24.11
Ecolab (ECL) 0.5 $7.9M 38k 208.63
Xpo Logistics Inc equity (XPO) 0.5 $7.8M 98k 79.57
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $7.7M 99k 78.44
Home Depot (HD) 0.5 $7.6M 23k 328.29
Visa Com Cl A (V) 0.5 $7.5M 34k 222.76
Select Sector Spdr Tr Technology (XLK) 0.5 $7.1M 48k 149.32
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $7.1M 110k 64.37
UnitedHealth (UNH) 0.5 $7.0M 18k 390.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $6.9M 176k 39.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.8M 31k 222.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.7M 79k 85.45
Johnson & Johnson (JNJ) 0.5 $6.6M 41k 161.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $6.4M 88k 73.24
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.4M 27k 241.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $6.4M 214k 29.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $6.1M 164k 37.32
Walt Disney Company (DIS) 0.4 $6.1M 36k 169.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.1M 22k 272.95
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.1M 40k 153.58
NVIDIA Corporation (NVDA) 0.4 $5.8M 28k 207.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.8M 53k 109.19
Ark Etf Tr Innovation Etf (ARKK) 0.4 $5.8M 52k 110.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.6M 57k 98.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $5.5M 96k 56.96
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $5.4M 64k 85.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.4M 140k 38.69
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $5.4M 125k 43.19
Facebook Cl A (META) 0.4 $5.3M 16k 339.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.1M 39k 131.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.1M 20k 263.09
Procter & Gamble Company (PG) 0.4 $5.1M 36k 139.80
Chevron Corporation (CVX) 0.3 $5.0M 49k 101.45
Pepsi (PEP) 0.3 $4.9M 33k 150.41
Ishares Tr U.s. Tech Etf (IYW) 0.3 $4.8M 48k 101.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $4.7M 98k 48.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $4.7M 60k 79.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.7M 58k 81.95
Nextera Energy (NEE) 0.3 $4.6M 59k 78.52
Medtronic SHS (MDT) 0.3 $4.6M 37k 125.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $4.6M 73k 62.48
3M Company (MMM) 0.3 $4.5M 26k 175.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.5M 16k 280.15
salesforce (CRM) 0.3 $4.5M 17k 271.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.5M 35k 127.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $4.4M 39k 112.08
Costco Wholesale Corporation (COST) 0.3 $4.4M 9.7k 449.36
Lockheed Martin Corporation (LMT) 0.3 $4.2M 12k 345.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.1M 73k 56.78
Moderna (MRNA) 0.3 $4.1M 11k 384.93
Tesla Motors (TSLA) 0.3 $4.1M 5.3k 775.47
Abbvie (ABBV) 0.3 $4.1M 38k 107.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.1M 23k 179.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.1M 81k 50.01
Lowe's Companies (LOW) 0.3 $4.0M 20k 202.89
Pfizer (PFE) 0.3 $4.0M 94k 43.00
Verizon Communications (VZ) 0.3 $4.0M 74k 54.02
Select Sector Spdr Tr Financial (XLF) 0.3 $4.0M 106k 37.53
Bank of America Corporation (BAC) 0.3 $4.0M 93k 42.45
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.0M 53k 74.26
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.9M 20k 200.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.9M 25k 156.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.9M 77k 50.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.8M 34k 113.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.8M 44k 86.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.7M 38k 97.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.7M 48k 76.66
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 6.4k 575.70
Roku Com Cl A (ROKU) 0.3 $3.7M 12k 313.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.6M 101k 36.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $3.6M 76k 47.11
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $3.5M 54k 65.01
Merck & Co (MRK) 0.2 $3.5M 47k 75.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.5M 40k 86.03
Deere & Company (DE) 0.2 $3.5M 10k 335.08
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.4M 32k 106.45
Select Sector Spdr Tr Communication (XLC) 0.2 $3.3M 42k 80.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.1M 57k 54.77
Lam Research Corporation (LRCX) 0.2 $3.1M 5.5k 569.23
McDonald's Corporation (MCD) 0.2 $3.1M 13k 241.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.1M 102k 30.48
BlackRock (BLK) 0.2 $3.0M 3.6k 838.75
Eli Lilly & Co. (LLY) 0.2 $3.0M 13k 230.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.0M 42k 70.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.0M 23k 130.15
Coca-Cola Company (KO) 0.2 $3.0M 56k 52.48
Enterprise Products Partners (EPD) 0.2 $2.9M 136k 21.64
EXACT Sciences Corporation (EXAS) 0.2 $2.9M 31k 95.45
Fiserv (FI) 0.2 $2.9M 27k 108.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.9M 22k 133.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.9M 7.3k 394.36
Honeywell International (HON) 0.2 $2.9M 14k 212.24
Intel Corporation (INTC) 0.2 $2.8M 53k 53.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.8M 52k 54.63
Abbott Laboratories (ABT) 0.2 $2.8M 24k 118.13
Boeing Company (BA) 0.2 $2.8M 13k 219.96
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $2.8M 24k 117.43
Wal-Mart Stores (WMT) 0.2 $2.7M 20k 139.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.6M 9.0k 293.53
First Tr Value Line Divid In SHS (FVD) 0.2 $2.6M 67k 39.20
Exxon Mobil Corporation (XOM) 0.2 $2.6M 44k 58.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.5M 35k 73.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.5M 7.4k 338.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.5M 7.8k 319.94
Broadcom (AVGO) 0.2 $2.5M 5.2k 484.85
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $2.5M 56k 44.25
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $2.4M 95k 25.73
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 21k 116.31
United Parcel Service CL B (UPS) 0.2 $2.4M 13k 182.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 16k 149.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.4M 24k 96.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 14k 164.23
Simon Property (SPG) 0.2 $2.3M 18k 129.98
Alps Etf Tr Equal Sec Etf (EQL) 0.2 $2.3M 24k 99.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.3M 33k 68.87
Zoetis Cl A (ZTS) 0.2 $2.3M 12k 194.17
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.3M 31k 73.51
Yum! Brands (YUM) 0.2 $2.2M 18k 122.30
Fastenal Company (FAST) 0.2 $2.2M 43k 51.62
Raytheon Technologies Corp (RTX) 0.2 $2.2M 26k 85.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.2M 25k 89.43
Ishares Gold Tr Ishares New (IAU) 0.2 $2.2M 66k 33.41
Netflix (NFLX) 0.1 $2.2M 3.5k 610.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.2M 42k 51.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.2M 6.5k 330.06
Global Payments (GPN) 0.1 $2.1M 13k 157.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.1M 40k 52.57
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $2.1M 76k 27.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.1M 41k 50.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.1M 34k 60.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.0M 48k 42.62
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 14k 145.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.0M 38k 53.54
Air Products & Chemicals (APD) 0.1 $2.0M 7.8k 256.17
Union Pacific Corporation (UNP) 0.1 $2.0M 10k 196.00
FedEx Corporation (FDX) 0.1 $2.0M 9.0k 219.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 727.00 2665.75
At&t (T) 0.1 $1.9M 71k 27.02
Crocs (CROX) 0.1 $1.9M 13k 143.48
Deckers Outdoor Corporation (DECK) 0.1 $1.9M 5.3k 360.22
Qualcomm (QCOM) 0.1 $1.9M 15k 128.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.9M 16k 115.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.9M 35k 53.29
Target Corporation (TGT) 0.1 $1.9M 8.1k 228.79
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 33k 55.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.8M 22k 81.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 23k 78.20
Sonos (SONO) 0.1 $1.8M 55k 32.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 28k 63.28
Shell Midstream Partners Unit Ltd Int 0.1 $1.8M 149k 11.77
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.7M 23k 75.16
Oneok (OKE) 0.1 $1.7M 30k 57.99
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.7M 54k 31.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 15k 111.64
Vmware Cl A Com 0.1 $1.7M 11k 148.70
American Tower Reit (AMT) 0.1 $1.6M 6.2k 265.40
Generac Holdings (GNRC) 0.1 $1.6M 4.0k 408.57
CSX Corporation (CSX) 0.1 $1.6M 54k 29.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.6M 26k 62.57
Airbnb Com Cl A (ABNB) 0.1 $1.6M 9.5k 167.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.6M 78k 20.54
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 27k 58.19
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 25k 61.73
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.5M 15k 100.72
Ryman Hospitality Pptys (RHP) 0.1 $1.5M 17k 83.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.4M 31k 46.04
Amgen (AMGN) 0.1 $1.4M 6.7k 212.66
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.4M 17k 85.35
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $1.4M 41k 34.34
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 58k 24.04
Valero Energy Corporation (VLO) 0.1 $1.4M 20k 70.55
Paypal Holdings (PYPL) 0.1 $1.4M 5.3k 260.06
PNC Financial Services (PNC) 0.1 $1.3M 6.9k 195.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.3M 18k 75.33
Cheniere Energy Com New (LNG) 0.1 $1.3M 14k 97.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 7.7k 169.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 29k 44.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 21k 62.78
Caterpillar (CAT) 0.1 $1.3M 6.6k 192.02
Cisco Systems (CSCO) 0.1 $1.3M 23k 54.44
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.3M 32k 38.82
Hartford Financial Services (HIG) 0.1 $1.2M 18k 70.28
Shopify Cl A (SHOP) 0.1 $1.2M 916.00 1355.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 25k 50.37
Waste Management (WM) 0.1 $1.2M 8.3k 149.40
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 60k 20.53
PPL Corporation (PPL) 0.1 $1.2M 44k 27.88
Old Dominion Freight Line (ODFL) 0.1 $1.2M 4.2k 285.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 12k 102.37
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 22k 52.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 17k 68.84
Nike CL B (NKE) 0.1 $1.2M 7.9k 145.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.1M 13k 87.13
Pan American Silver Corp Can (PAAS) 0.1 $1.1M 48k 23.26
Linde SHS 0.1 $1.1M 3.8k 293.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 26k 42.54
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.9k 571.05
4068594 Enphase Energy (ENPH) 0.1 $1.1M 7.1k 149.90
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.1M 20k 54.70
Enbridge (ENB) 0.1 $1.1M 27k 39.80
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 15k 70.99
International Business Machines (IBM) 0.1 $1.0M 7.5k 139.00
United States Steel Corporation (X) 0.1 $1.0M 48k 21.96
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.0M 20k 51.54
Southwest Airlines (LUV) 0.1 $1.0M 20k 51.39
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.0M 14k 74.00
ConocoPhillips (COP) 0.1 $1.0M 15k 67.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.0M 107k 9.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 10k 100.68
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 9.3k 108.09
Altria (MO) 0.1 $1000k 22k 45.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $995k 4.5k 218.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $977k 3.8k 256.30
Clorox Company (CLX) 0.1 $976k 5.9k 165.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $974k 4.1k 236.06
Oracle Corporation (ORCL) 0.1 $949k 11k 87.18
Prologis (PLD) 0.1 $947k 7.5k 125.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $943k 16k 60.96
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $891k 21k 41.76
Hershey Company (HSY) 0.1 $887k 5.2k 169.31
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $883k 5.3k 166.10
Kkr & Co (KKR) 0.1 $853k 14k 60.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $846k 6.4k 133.02
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $843k 2.8k 298.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $840k 38k 22.07
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $840k 16k 51.66
Vanguard World Fds Materials Etf (VAW) 0.1 $835k 4.8k 173.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $823k 5.6k 148.18
Xcel Energy (XEL) 0.1 $822k 13k 62.49
Equinox Gold Corp equities (EQX) 0.1 $811k 123k 6.60
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $806k 16k 51.09
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $800k 7.2k 111.14
Rattler Midstream Com Units 0.1 $794k 68k 11.74
Nuveen Build Amer Bd (NBB) 0.1 $782k 34k 22.91
Gilead Sciences (GILD) 0.1 $781k 11k 69.81
Kimberly-Clark Corporation (KMB) 0.1 $777k 5.9k 132.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $772k 8.7k 88.53
Pbf Energy Cl A (PBF) 0.1 $766k 59k 12.97
Ross Stores (ROST) 0.1 $756k 7.0k 108.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $745k 4.6k 160.28
Exelon Corporation (EXC) 0.1 $742k 15k 48.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $742k 4.7k 158.28
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $741k 9.6k 77.24
W&T Offshore (WTI) 0.1 $740k 199k 3.72
Entergy Corporation (ETR) 0.1 $740k 7.5k 99.26
Southwestern Energy Company (SWN) 0.1 $740k 134k 5.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $731k 14k 54.30
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $729k 5.6k 129.88
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $720k 11k 64.41
MGE Energy (MGEE) 0.0 $716k 9.7k 73.55
Invesco Insured Municipal Income Trust (IIM) 0.0 $711k 44k 16.31
Philip Morris International (PM) 0.0 $708k 7.5k 94.77
CVS Caremark Corporation (CVS) 0.0 $707k 8.3k 84.86
Fs Kkr Capital Corp (FSK) 0.0 $707k 32k 22.05
East West Ban (EWBC) 0.0 $706k 9.1k 77.57
Constellation Brands Cl A (STZ) 0.0 $696k 3.3k 210.59
Us Bancorp Del Com New (USB) 0.0 $692k 12k 59.49
Mastercard Incorporated Cl A (MA) 0.0 $692k 2.0k 347.74
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $692k 12k 59.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $685k 2.9k 236.53
Advanced Micro Devices (AMD) 0.0 $680k 6.6k 102.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $675k 9.5k 70.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $672k 28k 23.68
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $672k 12k 55.75
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $672k 11k 59.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $669k 6.6k 101.92
American Water Works (AWK) 0.0 $669k 4.0k 169.15
Boston Properties (BXP) 0.0 $666k 6.1k 108.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $660k 22k 29.47
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $660k 7.2k 91.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $656k 4.7k 138.81
Annaly Capital Management 0.0 $651k 77k 8.42
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $639k 5.9k 107.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $638k 11k 56.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $637k 1.6k 401.39
Northrop Grumman Corporation (NOC) 0.0 $625k 1.7k 360.02
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $621k 42k 14.80
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $620k 5.7k 109.29
Glaxosmithkline Sponsored Adr 0.0 $611k 16k 38.22
Fidelity National Information Services (FIS) 0.0 $598k 4.9k 121.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $594k 17k 34.37
Franklin Resources (BEN) 0.0 $593k 20k 29.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $588k 11k 53.04
eBay (EBAY) 0.0 $586k 8.4k 69.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $583k 7.8k 74.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $581k 11k 50.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $579k 18k 32.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $577k 5.6k 103.11
Uber Technologies (UBER) 0.0 $577k 13k 44.80
NVR (NVR) 0.0 $575k 120.00 4791.67
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $569k 7.9k 71.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $568k 2.1k 275.73
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $568k 15k 37.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $562k 5.4k 103.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $558k 7.5k 74.24
Danaher Corporation (DHR) 0.0 $557k 1.8k 304.37
Consolidated Edison (ED) 0.0 $556k 7.7k 72.62
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $556k 2.8k 197.86
Public Service Enterprise (PEG) 0.0 $555k 9.1k 60.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $544k 3.9k 139.70
Skyworks Solutions (SWKS) 0.0 $538k 3.3k 164.63
Morgan Stanley Com New (MS) 0.0 $534k 5.5k 97.37
Starbucks Corporation (SBUX) 0.0 $533k 4.8k 110.22
Southern Copper Corporation (SCCO) 0.0 $532k 9.5k 56.15
Southern Company (SO) 0.0 $532k 8.6k 61.97
Cummins (CMI) 0.0 $528k 2.4k 224.68
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $524k 6.6k 79.93
Servicenow (NOW) 0.0 $520k 836.00 622.01
Ishares Tr Ishares Biotech (IBB) 0.0 $518k 3.2k 161.82
Snowflake Cl A (SNOW) 0.0 $517k 1.7k 302.52
MetLife (MET) 0.0 $515k 8.3k 61.70
Phillips 66 (PSX) 0.0 $514k 7.3k 70.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $509k 8.0k 63.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $503k 16k 30.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $501k 9.9k 50.80
Citizens Financial (CFG) 0.0 $500k 11k 47.04
Duke Energy Corp Com New (DUK) 0.0 $500k 5.1k 97.58
Autodesk (ADSK) 0.0 $498k 1.7k 285.06
Colgate-Palmolive Company (CL) 0.0 $497k 6.6k 75.51
Ishares Tr Select Divid Etf (DVY) 0.0 $494k 4.3k 114.59
Parker-Hannifin Corporation (PH) 0.0 $494k 1.8k 279.25
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $492k 2.5k 198.15
Barclays Bank Etn Lkd 48 0.0 $491k 24k 20.55
Wells Fargo & Company (WFC) 0.0 $490k 11k 46.34
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $490k 8.5k 57.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $487k 7.4k 66.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $487k 8.3k 58.86
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $484k 2.7k 182.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $483k 2.7k 175.70
Ametek (AME) 0.0 $479k 3.9k 124.22
Automatic Data Processing (ADP) 0.0 $479k 2.4k 199.83
Nucor Corporation (NUE) 0.0 $476k 4.8k 98.55
Global X Fds Global X Silver (SIL) 0.0 $471k 13k 35.12
Trane Technologies SHS (TT) 0.0 $470k 2.7k 172.54
Ball Corporation (BALL) 0.0 $470k 5.2k 89.88
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $468k 13k 35.94
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $467k 8.3k 56.31
Essential Utils (WTRG) 0.0 $462k 10k 46.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $460k 957.00 480.67
Coinbase Global Com Cl A (COIN) 0.0 $459k 2.0k 227.68
Novavax Com New (NVAX) 0.0 $453k 2.2k 207.61
Sherwin-Williams Company (SHW) 0.0 $450k 1.6k 279.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $450k 2.5k 182.19
Carrier Global Corporation (CARR) 0.0 $448k 8.6k 51.86
M&T Bank Corporation (MTB) 0.0 $448k 3.0k 149.28
Allstate Corporation (ALL) 0.0 $447k 3.5k 127.24
Brooks Automation (AZTA) 0.0 $446k 4.4k 102.27
Wec Energy Group (WEC) 0.0 $445k 5.0k 88.17
Bristol Myers Squibb (BMY) 0.0 $445k 7.5k 59.25
Vaneck Etf Trust Steel Etf (SLX) 0.0 $443k 8.0k 55.15
Citigroup Com New (C) 0.0 $441k 6.3k 70.11
Vanguard World Fds Energy Etf (VDE) 0.0 $440k 6.0k 73.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $434k 5.0k 87.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $434k 2.8k 152.60
Hldgs (UAL) 0.0 $431k 9.0k 47.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $427k 11k 38.45
Emerson Electric (EMR) 0.0 $426k 4.5k 94.16
Vanguard World Fds Financials Etf (VFH) 0.0 $424k 4.6k 92.68
Devon Energy Corporation (DVN) 0.0 $423k 12k 35.53
General Electric Com New (GE) 0.0 $422k 4.1k 102.98
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $421k 14k 30.43
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $420k 17k 25.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $418k 4.1k 101.78
BP Sponsored Adr (BP) 0.0 $417k 15k 27.34
T. Rowe Price (TROW) 0.0 $411k 2.1k 196.65
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $411k 8.0k 51.15
Lululemon Athletica (LULU) 0.0 $408k 1.0k 404.76
MercadoLibre (MELI) 0.0 $408k 243.00 1679.01
General Motors Company (GM) 0.0 $402k 7.6k 52.68
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $402k 11k 35.69
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $399k 7.5k 52.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $397k 5.9k 67.69
Illinois Tool Works (ITW) 0.0 $394k 1.9k 207.04
Johnson Ctls Intl SHS (JCI) 0.0 $394k 5.8k 68.06
Peak (DOC) 0.0 $392k 12k 33.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $388k 3.7k 105.38
Cigna Corp (CI) 0.0 $387k 1.9k 200.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $383k 5.8k 66.16
Bank Of Montreal Cadcom (BMO) 0.0 $378k 3.8k 99.74
Ford Motor Company (F) 0.0 $370k 26k 14.16
Eaton Corp SHS (ETN) 0.0 $370k 2.5k 149.25
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $369k 5.2k 71.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $367k 2.9k 125.51
Raymond James Financial (RJF) 0.0 $356k 3.9k 92.23
Ansys (ANSS) 0.0 $355k 1.0k 340.04
The Trade Desk Com Cl A (TTD) 0.0 $351k 5.0k 70.27
Marriott Intl Cl A (MAR) 0.0 $351k 2.4k 147.91
Gabelli Equity Trust (GAB) 0.0 $349k 53k 6.65
McKesson Corporation (MCK) 0.0 $348k 1.7k 199.54
Dominion Resources (D) 0.0 $346k 4.7k 73.21
American Express Company (AXP) 0.0 $343k 2.0k 167.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $342k 10k 33.03
Edwards Lifesciences (EW) 0.0 $341k 3.0k 113.21
Archer Daniels Midland Company (ADM) 0.0 $341k 5.7k 60.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $338k 3.4k 98.43
Innovative Industria A (IIPR) 0.0 $337k 1.5k 230.98
Sempra Energy (SRE) 0.0 $335k 2.7k 126.37
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $333k 6.5k 51.17
Spdr Ser Tr S&p 600 Sml Cap 0.0 $333k 3.5k 94.71
Ishares Tr Global Tech Etf (IXN) 0.0 $332k 5.9k 56.67
American Electric Power Company (AEP) 0.0 $330k 4.1k 81.20
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $330k 5.8k 56.74
Metropcs Communications (TMUS) 0.0 $329k 2.6k 127.97
Regeneron Pharmaceuticals (REGN) 0.0 $329k 543.00 605.89
Applied Materials (AMAT) 0.0 $329k 2.6k 128.72
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $328k 3.4k 97.71
Prudential Financial (PRU) 0.0 $328k 3.1k 105.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $326k 2.2k 147.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $325k 3.0k 107.54
BlackRock Municipal Income Trust II (BLE) 0.0 $325k 22k 15.15
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $318k 22k 14.79
Synaptics, Incorporated (SYNA) 0.0 $318k 1.8k 179.97
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $317k 12k 26.61
International Paper Company (IP) 0.0 $315k 5.6k 55.86
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $315k 3.1k 101.97
B2gold Corp (BTG) 0.0 $312k 91k 3.42
Cheniere Energy Partners Com Unit (CQP) 0.0 $312k 7.7k 40.72
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $307k 2.1k 149.03
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $306k 5.0k 61.71
Science App Int'l (SAIC) 0.0 $305k 3.6k 85.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $304k 2.9k 103.79
Invesco Db Multi-sector Comm Silver Fd 0.0 $303k 9.8k 30.78
W.R. Berkley Corporation (WRB) 0.0 $303k 4.1k 73.29
Sunrun (RUN) 0.0 $302k 6.9k 43.94
Allete Com New (ALE) 0.0 $302k 5.1k 59.59
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $298k 4.4k 67.21
PPG Industries (PPG) 0.0 $297k 2.1k 142.65
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $296k 1.9k 156.45
Omni (OMC) 0.0 $295k 4.1k 72.36
Dupont De Nemours (DD) 0.0 $294k 4.3k 68.07
Cadence Design Systems (CDNS) 0.0 $293k 1.9k 151.50
Dow (DOW) 0.0 $292k 5.1k 57.56
Sofi Technologies (SOFI) 0.0 $292k 18k 15.84
Intercontinental Exchange (ICE) 0.0 $291k 2.5k 114.75
Sap Se Spon Adr (SAP) 0.0 $290k 2.1k 134.95
Universal Corporation (UVV) 0.0 $288k 6.0k 48.36
Mosaic (MOS) 0.0 $286k 8.0k 35.71
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $286k 4.7k 60.90
Global X Fds Lithium Btry Etf (LIT) 0.0 $284k 3.5k 81.99
Bridgebio Pharma (BBIO) 0.0 $281k 6.0k 46.83
Uranium Energy (UEC) 0.0 $281k 92k 3.05
Hp (HPQ) 0.0 $277k 10k 27.38
Intuitive Surgical Com New (ISRG) 0.0 $277k 279.00 992.83
Triton Intl Cl A 0.0 $276k 5.3k 52.08
Atlassian Corp Cl A 0.0 $276k 705.00 391.49
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $274k 1.8k 154.19
Dell Technologies CL C (DELL) 0.0 $270k 2.6k 104.29
Marathon Petroleum Corp (MPC) 0.0 $269k 4.4k 61.75
Canadian Natl Ry (CNI) 0.0 $267k 2.3k 115.48
Novartis Sponsored Adr (NVS) 0.0 $265k 3.3k 81.54
Akamai Technologies (AKAM) 0.0 $265k 2.5k 104.58
Texas Instruments Incorporated (TXN) 0.0 $264k 1.4k 192.28
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $263k 850.00 309.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $263k 7.4k 35.55
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $261k 3.9k 67.67
Under Armour Cl A (UAA) 0.0 $261k 13k 20.20
Vanguard World Fds Health Car Etf (VHT) 0.0 $260k 1.1k 247.62
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $260k 2.8k 91.58
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $259k 4.0k 64.52
SYNNEX Corporation (SNX) 0.0 $259k 2.5k 104.18
Stanley Black & Decker (SWK) 0.0 $257k 1.5k 175.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $257k 2.5k 102.23
Astrazeneca Sponsored Adr (AZN) 0.0 $256k 4.3k 59.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $256k 1.8k 144.47
Micron Technology (MU) 0.0 $255k 3.6k 70.95
Under Armour CL C (UA) 0.0 $254k 15k 17.55
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $253k 1.3k 197.35
General Mills (GIS) 0.0 $251k 4.2k 59.66
Realty Income (O) 0.0 $251k 3.9k 64.98
Medical Properties Trust (MPW) 0.0 $248k 12k 20.06
Zoom Video Communications In Cl A (ZM) 0.0 $247k 942.00 262.21
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $245k 2.2k 110.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $244k 4.9k 50.21
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $240k 1.5k 160.21
V.F. Corporation (VFC) 0.0 $238k 3.6k 67.04
Monster Beverage Corp (MNST) 0.0 $238k 2.7k 88.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $237k 3.0k 78.24
Eversource Energy (ES) 0.0 $236k 2.9k 81.72
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $235k 16k 14.69
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $235k 7.1k 33.06
Corteva (CTVA) 0.0 $233k 5.5k 42.11
Welltower Inc Com reit (WELL) 0.0 $232k 2.8k 82.18
Marsh & McLennan Companies (MMC) 0.0 $230k 1.5k 151.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $230k 935.00 245.99
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $228k 3.2k 71.86
Dana Holding Corporation (DAN) 0.0 $227k 10k 22.28
ConAgra Foods (CAG) 0.0 $227k 6.7k 33.93
Ark Etf Tr Fintech Innova (ARKF) 0.0 $225k 4.6k 49.26
Travelers Companies (TRV) 0.0 $225k 1.5k 152.13
Marvell Technology (MRVL) 0.0 $224k 3.7k 60.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $223k 5.7k 38.82
Carvana Cl A (CVNA) 0.0 $223k 740.00 301.35
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $222k 5.4k 41.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $221k 2.9k 75.56
CF Industries Holdings (CF) 0.0 $220k 3.9k 55.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $217k 2.1k 102.60
Nuveen Mun Value Fd 2 (NUW) 0.0 $217k 13k 17.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $215k 748.00 287.43
Boston Scientific Corporation (BSX) 0.0 $214k 4.9k 43.40
Vistra Energy (VST) 0.0 $213k 13k 17.09
Illumina (ILMN) 0.0 $211k 519.00 406.55
Rockwell Automation (ROK) 0.0 $210k 714.00 294.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $207k 2.6k 79.43
Analog Devices (ADI) 0.0 $207k 1.2k 167.75
Middleby Corporation (MIDD) 0.0 $205k 1.2k 170.83
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $204k 3.3k 60.91
Becton, Dickinson and (BDX) 0.0 $203k 825.00 246.06
Etsy (ETSY) 0.0 $202k 971.00 208.03
Mid-America Apartment (MAA) 0.0 $201k 1.1k 186.46
Crown Castle Intl (CCI) 0.0 $201k 1.2k 173.88
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $201k 5.7k 35.52
DNP Select Income Fund (DNP) 0.0 $197k 19k 10.66
Etf Managers Tr Etfmg Altr Hrvst 0.0 $186k 13k 14.40
Vidler Water Resouces 0.0 $179k 16k 11.36
Hewlett Packard Enterprise (HPE) 0.0 $176k 12k 14.23
Novagold Res Com New (NG) 0.0 $169k 25k 6.87
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $166k 11k 15.39
Chimera Invt Corp Com New (CIM) 0.0 $166k 11k 14.89
Uranium Royalty Corp (UROY) 0.0 $147k 41k 3.62
Barclays Adr (BCS) 0.0 $120k 12k 10.37
Imara 0.0 $112k 27k 4.09
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $101k 100k 1.01
Cerus Corporation (CERS) 0.0 $71k 12k 6.07
Nexgen Energy (NXE) 0.0 $54k 11k 4.74
Smart Sand (SND) 0.0 $49k 20k 2.45
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $32k 29k 1.10
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $19k 13k 1.46
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $13k 10k 1.30
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $12k 12k 1.00
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $11k 11k 1.00
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
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $10k 10k 1.00
Naked Brand Group Shs New 0.0 $9.0k 12k 0.73