Great Valley Advisor Group

Great Valley Advisor Group as of June 30, 2023

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 701 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $82M 420k 193.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $79M 994k 79.03
American Centy Etf Tr Us Quality Grow (QGRO) 2.3 $54M 787k 69.11
Microsoft Corporation (MSFT) 2.1 $50M 146k 340.54
NVIDIA Corporation (NVDA) 1.9 $46M 109k 423.02
Wisdomtree Tr Us Largecap Divd (DLN) 1.8 $44M 695k 63.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $42M 809k 52.11
Amazon (AMZN) 1.7 $40M 306k 130.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $39M 1.5M 25.37
Wisdomtree Tr Us Multifactor (USMF) 1.3 $31M 796k 38.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $30M 620k 47.87
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $28M 296k 95.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $27M 705k 38.84
Ishares Tr National Mun Etf (MUB) 1.0 $25M 234k 106.73
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.0 $24M 347k 69.92
Ishares Tr Short Treas Bd (SHV) 1.0 $24M 216k 110.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $22M 217k 102.94
Ishares Tr Tips Bd Etf (TIP) 0.9 $21M 199k 107.62
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $21M 213k 97.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $21M 412k 50.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $21M 449k 45.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $20M 93k 220.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $19M 162k 119.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $19M 43k 443.27
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.8 $18M 409k 44.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $18M 45k 407.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $18M 49k 369.42
Vanguard Index Fds Growth Etf (VUG) 0.7 $18M 63k 282.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $18M 328k 53.81
JPMorgan Chase & Co. (JPM) 0.7 $17M 119k 145.44
Vanguard Index Fds Value Etf (VTV) 0.7 $17M 122k 142.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $16M 108k 149.64
Alphabet Cap Stk Cl C (GOOG) 0.7 $16M 132k 120.97
Ishares Gold Tr Ishares New (IAU) 0.7 $16M 431k 36.39
UnitedHealth (UNH) 0.7 $16M 32k 480.63
Vanguard Index Fds Small Cp Etf (VB) 0.6 $16M 78k 198.89
Johnson & Johnson (JNJ) 0.6 $15M 92k 165.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $15M 295k 50.65
Ishares Tr Core S&p500 Etf (IVV) 0.6 $15M 34k 445.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $15M 193k 75.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $14M 273k 51.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $14M 323k 43.20
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $14M 298k 46.53
Visa Com Cl A (V) 0.6 $14M 57k 237.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $13M 220k 61.01
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $13M 492k 27.19
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $13M 420k 31.43
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $13M 596k 21.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $13M 150k 86.54
Pepsi (PEP) 0.5 $13M 69k 185.22
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $13M 58k 220.15
First Tr Exchange-traded Emerging Mkts (RNEM) 0.5 $13M 258k 48.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $13M 45k 275.19
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $12M 426k 28.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $12M 164k 70.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $11M 315k 35.65
Broadcom (AVGO) 0.5 $11M 13k 867.44
Lockheed Martin Corporation (LMT) 0.4 $11M 23k 460.40
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $11M 228k 46.26
Tesla Motors (TSLA) 0.4 $10M 38k 261.76
Home Depot (HD) 0.4 $9.9M 32k 310.65
Ishares Tr Core Msci Eafe (IEFA) 0.4 $9.8M 146k 67.50
Merck & Co (MRK) 0.4 $9.7M 84k 115.39
McDonald's Corporation (MCD) 0.4 $9.6M 32k 298.41
Nextera Energy (NEE) 0.4 $9.5M 129k 74.20
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.4 $9.4M 190k 49.35
Chevron Corporation (CVX) 0.4 $8.7M 55k 157.34
Bank of America Corporation (BAC) 0.4 $8.7M 302k 28.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $8.5M 109k 77.61
Eli Lilly & Co. (LLY) 0.4 $8.4M 18k 468.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $8.4M 119k 70.48
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $8.1M 50k 161.19
Wal-Mart Stores (WMT) 0.3 $7.9M 50k 157.18
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.9M 79k 99.65
Qualcomm (QCOM) 0.3 $7.8M 66k 119.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $7.8M 107k 72.62
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $7.7M 156k 49.41
Procter & Gamble Company (PG) 0.3 $7.6M 50k 151.75
Abbvie (ABBV) 0.3 $7.6M 56k 134.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.5M 46k 162.43
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $7.5M 306k 24.36
Fiserv (FI) 0.3 $7.4M 59k 126.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $7.4M 76k 96.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.4M 22k 341.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.3M 41k 178.27
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.3M 101k 72.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $7.2M 96k 75.07
Costco Wholesale Corporation (COST) 0.3 $7.1M 13k 538.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $7.0M 88k 79.52
BlackRock (BLK) 0.3 $7.0M 10k 691.11
Altria (MO) 0.3 $7.0M 154k 45.30
Select Sector Spdr Tr Energy (XLE) 0.3 $7.0M 86k 81.17
Select Sector Spdr Tr Technology (XLK) 0.3 $6.9M 40k 173.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $6.8M 86k 79.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.8M 69k 97.84
Ecolab (ECL) 0.3 $6.6M 35k 186.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.5M 90k 72.69
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.3M 85k 74.33
Raytheon Technologies Corp (RTX) 0.3 $6.3M 64k 97.96
Medtronic SHS (MDT) 0.3 $6.2M 71k 88.09
United Parcel Service CL B (UPS) 0.3 $6.2M 35k 179.26
Walt Disney Company (DIS) 0.3 $6.2M 69k 89.29
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $6.2M 73k 84.01
Mondelez Intl Cl A (MDLZ) 0.2 $5.9M 81k 72.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $5.9M 64k 91.82
Block Cl A (SQ) 0.2 $5.9M 88k 66.57
Lowe's Companies (LOW) 0.2 $5.9M 26k 225.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $5.9M 145k 40.55
salesforce (CRM) 0.2 $5.9M 28k 211.27
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $5.8M 322k 17.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.8M 50k 115.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.7M 22k 261.46
Blackstone Group Inc Com Cl A (BX) 0.2 $5.6M 60k 92.96
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.6M 23k 243.75
ConocoPhillips (COP) 0.2 $5.5M 53k 103.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $5.3M 55k 96.61
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $5.3M 111k 47.79
Honeywell International (HON) 0.2 $5.2M 25k 207.52
Meta Platforms Cl A (META) 0.2 $5.2M 18k 286.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $5.2M 112k 46.16
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $4.9M 99k 49.69
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $4.9M 195k 25.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.8M 179k 27.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.8M 36k 132.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.8M 64k 74.95
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $4.7M 161k 29.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.7M 30k 157.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.7M 21k 229.75
Exxon Mobil Corporation (XOM) 0.2 $4.7M 44k 107.26
Boeing Company (BA) 0.2 $4.7M 22k 211.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $4.6M 31k 147.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $4.6M 47k 96.64
Pfizer (PFE) 0.2 $4.5M 124k 36.68
Oracle Corporation (ORCL) 0.2 $4.5M 37k 119.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.4M 22k 202.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $4.4M 92k 48.07
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $4.4M 29k 153.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.3M 133k 32.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.2M 59k 71.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.1M 83k 50.22
Metropcs Communications (TMUS) 0.2 $4.1M 30k 138.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $4.1M 62k 66.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.1M 120k 34.38
Cisco Systems (CSCO) 0.2 $4.1M 79k 51.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $4.1M 79k 51.34
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $4.0M 37k 108.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $4.0M 80k 50.23
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $4.0M 128k 31.35
Thermo Fisher Scientific (TMO) 0.2 $4.0M 7.6k 521.77
Cadence Design Systems (CDNS) 0.2 $3.9M 17k 234.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.9M 47k 82.88
Zoetis Cl A (ZTS) 0.2 $3.9M 23k 172.19
Cigna Corp (CI) 0.2 $3.9M 14k 280.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.8M 82k 46.18
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $3.8M 191k 19.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.8M 75k 50.17
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $3.7M 65k 56.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.6M 33k 109.84
Select Sector Spdr Tr Financial (XLF) 0.2 $3.6M 106k 33.71
Air Products & Chemicals (APD) 0.1 $3.4M 12k 299.56
Caterpillar (CAT) 0.1 $3.4M 14k 246.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.3M 58k 56.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.2M 9.4k 343.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.2M 11k 308.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.2M 13k 242.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.2M 77k 40.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.1M 24k 128.83
Kla Corp Com New (KLAC) 0.1 $3.1M 6.4k 485.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.1M 63k 48.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $3.1M 56k 54.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.1M 28k 110.47
Vmware Cl A Com 0.1 $3.1M 21k 143.67
Ishares Tr Core Msci Total (IXUS) 0.1 $3.0M 48k 62.61
General Motors Company (GM) 0.1 $3.0M 78k 38.56
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $3.0M 123k 24.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.0M 39k 75.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.9M 62k 47.53
Simon Property (SPG) 0.1 $2.9M 25k 115.49
Coca-Cola Company (KO) 0.1 $2.9M 48k 60.22
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.9M 114k 25.37
Proshares Tr S&p Tech Dividen (TDV) 0.1 $2.9M 43k 66.26
Netflix (NFLX) 0.1 $2.9M 6.5k 440.39
Union Pacific Corporation (UNP) 0.1 $2.9M 14k 204.61
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.8M 74k 38.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.8M 114k 24.63
4068594 Enphase Energy (ENPH) 0.1 $2.8M 17k 167.49
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $2.7M 46k 58.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.6M 7.5k 349.73
Abbott Laboratories (ABT) 0.1 $2.6M 24k 109.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.6M 27k 95.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.6M 24k 107.32
Fastenal Company (FAST) 0.1 $2.5M 43k 58.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 14k 187.27
Verizon Communications (VZ) 0.1 $2.5M 67k 37.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.5M 43k 57.57
Enterprise Products Partners (EPD) 0.1 $2.5M 94k 26.35
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 5.0k 488.90
Deere & Company (DE) 0.1 $2.4M 6.0k 405.22
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $2.4M 23k 104.36
Anthem (ELV) 0.1 $2.4M 5.4k 444.35
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $2.4M 23k 105.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.4M 44k 54.45
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.3M 9.5k 244.81
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.3M 47k 48.94
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.3M 73k 31.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $2.2M 16k 140.63
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.2M 46k 48.98
Halliburton Company (HAL) 0.1 $2.2M 67k 32.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.2M 170k 12.70
Micron Technology (MU) 0.1 $2.2M 34k 63.10
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $2.1M 45k 47.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.1M 274k 7.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 26k 81.08
AGCO Corporation (AGCO) 0.1 $2.1M 16k 131.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.1M 28k 74.16
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.1M 138k 14.92
First Tr Value Line Divid In SHS (FVD) 0.1 $2.1M 51k 40.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.0M 40k 50.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.0M 13k 152.25
Advanced Micro Devices (AMD) 0.1 $2.0M 18k 113.93
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $2.0M 103k 19.37
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.4k 455.90
Avis Budget (CAR) 0.1 $1.9M 8.5k 228.67
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 33k 58.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.9M 24k 77.21
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.9M 18k 106.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 20k 94.29
PNC Financial Services (PNC) 0.1 $1.8M 15k 125.92
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.1 $1.8M 65k 27.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.8M 35k 51.54
Southern Company (SO) 0.1 $1.8M 25k 70.26
International Business Machines (IBM) 0.1 $1.7M 13k 133.82
Northern Oil And Gas Inc Mn (NOG) 0.1 $1.7M 50k 34.32
Airbnb Com Cl A (ABNB) 0.1 $1.7M 13k 128.20
Select Sector Spdr Tr Communication (XLC) 0.1 $1.7M 26k 65.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 13k 134.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.7M 20k 84.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.7M 35k 47.11
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.7M 5.6k 298.04
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 34k 49.30
Hershey Company (HSY) 0.1 $1.7M 6.6k 249.66
Target Corporation (TGT) 0.1 $1.6M 13k 131.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.6M 19k 87.30
American Tower Reit (AMT) 0.1 $1.6M 8.4k 193.94
3M Company (MMM) 0.1 $1.6M 16k 100.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 16k 97.63
Arista Networks (ANET) 0.1 $1.6M 9.9k 162.01
Linde SHS (LIN) 0.1 $1.6M 4.2k 380.99
Amgen (AMGN) 0.1 $1.6M 7.1k 221.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 9.3k 169.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.6M 34k 45.98
Waste Management (WM) 0.1 $1.6M 9.0k 173.46
Uber Technologies (UBER) 0.1 $1.6M 36k 43.18
Prologis (PLD) 0.1 $1.5M 12k 122.63
Nucor Corporation (NUE) 0.1 $1.5M 9.1k 163.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.5M 22k 67.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 27k 55.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 25k 57.73
Alcoa (AA) 0.1 $1.4M 43k 33.93
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 34k 41.55
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.4M 6.4k 221.28
Constellation Brands Cl A (STZ) 0.1 $1.4M 5.7k 246.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.4M 38k 37.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 26k 54.42
Philip Morris International (PM) 0.1 $1.4M 14k 97.59
Intel Corporation (INTC) 0.1 $1.4M 42k 33.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 14k 97.58
Ford Motor Company (F) 0.1 $1.4M 91k 15.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 86k 15.97
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 89k 15.34
W.W. Grainger (GWW) 0.1 $1.3M 1.7k 788.97
Boston Scientific Corporation (BSX) 0.1 $1.3M 25k 54.09
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 30k 44.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 25k 52.35
Global Payments (GPN) 0.1 $1.3M 13k 98.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 7.9k 165.45
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $1.3M 19k 68.44
Hartford Financial Services (HIG) 0.1 $1.3M 18k 72.02
Nike CL B (NKE) 0.1 $1.3M 12k 110.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 56k 22.91
McKesson Corporation (MCK) 0.1 $1.3M 3.0k 427.31
Phillips 66 (PSX) 0.1 $1.3M 13k 95.37
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.3M 11k 113.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.3M 18k 68.76
CVS Caremark Corporation (CVS) 0.1 $1.3M 18k 69.15
Allstate Corporation (ALL) 0.1 $1.3M 12k 109.08
Vanguard World Fds Materials Etf (VAW) 0.1 $1.3M 6.9k 182.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.2M 20k 61.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 26k 47.43
Valero Energy Corporation (VLO) 0.1 $1.2M 10k 117.27
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.5k 180.02
Unilever Spon Adr New (UL) 0.0 $1.2M 22k 52.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 2.6k 442.26
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.4k 138.07
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 2.2k 527.76
Lam Research Corporation (LRCX) 0.0 $1.1M 1.8k 642.63
Realty Income (O) 0.0 $1.1M 19k 59.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 7.9k 140.84
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.1M 45k 24.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 15k 73.02
Fidelity National Information Services (FIS) 0.0 $1.1M 20k 54.70
Old Dominion Freight Line (ODFL) 0.0 $1.1M 2.9k 369.92
Ishares Tr Ibonds Dec23 Etf 0.0 $1.1M 43k 25.30
Bristol Myers Squibb (BMY) 0.0 $1.1M 17k 63.93
Barrick Gold Corp (GOLD) 0.0 $1.1M 63k 16.94
Moderna (MRNA) 0.0 $1.1M 8.7k 121.50
Livent Corp 0.0 $1.1M 38k 27.44
Emerson Electric (EMR) 0.0 $1.0M 12k 90.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.0M 11k 95.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0M 22k 46.18
At&t (T) 0.0 $1.0M 65k 15.95
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.0M 22k 47.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.0M 37k 27.33
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.0M 40k 24.93
Clorox Company (CLX) 0.0 $982k 6.2k 158.99
Marvell Technology (MRVL) 0.0 $979k 16k 59.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $974k 38k 25.84
Starbucks Corporation (SBUX) 0.0 $972k 9.8k 99.05
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $969k 26k 37.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $954k 4.6k 205.72
Sonoco Products Company (SON) 0.0 $943k 16k 59.00
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $943k 16k 57.60
Consolidated Edison (ED) 0.0 $936k 10k 90.37
Ishares Tr Msci Usa Value (VLUE) 0.0 $935k 10k 93.78
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $919k 12k 75.23
Applied Materials (AMAT) 0.0 $915k 6.3k 144.47
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $911k 9.0k 101.30
Mp Materials Corp Com Cl A (MP) 0.0 $910k 40k 22.88
Servicenow (NOW) 0.0 $904k 1.6k 561.84
Charles Schwab Corporation (SCHW) 0.0 $883k 16k 56.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $876k 12k 75.21
Enbridge (ENB) 0.0 $873k 24k 37.13
Monster Beverage Corp (MNST) 0.0 $868k 15k 57.42
Mastercard Incorporated Cl A (MA) 0.0 $861k 2.2k 393.53
Chubb (CB) 0.0 $853k 4.4k 192.51
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $848k 11k 80.02
PPL Corporation (PPL) 0.0 $840k 32k 26.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $832k 15k 56.46
Goldman Sachs (GS) 0.0 $826k 2.6k 322.43
Rh (RH) 0.0 $826k 2.5k 329.60
Cummins (CMI) 0.0 $825k 3.4k 245.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $823k 11k 76.93
Shopify Cl A (SHOP) 0.0 $821k 13k 64.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $813k 7.1k 114.89
Solaredge Technologies (SEDG) 0.0 $806k 3.0k 268.93
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $797k 12k 66.66
Ishares Tr Mbs Etf (MBB) 0.0 $793k 8.5k 93.29
Xcel Energy (XEL) 0.0 $784k 13k 62.15
Wells Fargo & Company (WFC) 0.0 $782k 18k 42.66
Palo Alto Networks (PANW) 0.0 $771k 3.0k 255.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $768k 9.8k 78.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $764k 31k 24.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $763k 5.5k 138.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $762k 12k 65.41
Gilead Sciences (GILD) 0.0 $760k 9.9k 77.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $758k 14k 54.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $757k 18k 41.74
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $756k 25k 30.80
Fs Kkr Capital Corp (FSK) 0.0 $756k 39k 19.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $755k 10k 75.66
Toast Cl A (TOST) 0.0 $754k 33k 22.57
Morgan Stanley Com New (MS) 0.0 $753k 8.8k 85.41
Public Service Enterprise (PEG) 0.0 $752k 12k 62.59
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $751k 28k 26.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $743k 5.0k 148.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $743k 4.5k 163.65
Entergy Corporation (ETR) 0.0 $741k 7.6k 97.37
Oneok (OKE) 0.0 $736k 12k 61.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $734k 31k 23.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $732k 8.8k 83.36
Lululemon Athletica (LULU) 0.0 $731k 1.9k 378.31
Duke Energy Corp Com New (DUK) 0.0 $726k 8.1k 89.75
Ishares Tr Select Divid Etf (DVY) 0.0 $723k 6.4k 113.32
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $708k 30k 23.28
General Mills (GIS) 0.0 $706k 9.2k 76.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $702k 4.5k 155.69
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $695k 2.5k 280.25
Citigroup Com New (C) 0.0 $694k 15k 46.01
Wec Energy Group (WEC) 0.0 $685k 7.8k 88.24
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $679k 17k 41.07
American Electric Power Company (AEP) 0.0 $675k 8.0k 84.17
Regeneron Pharmaceuticals (REGN) 0.0 $673k 936.00 718.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $672k 926.00 725.22
Citizens Financial (CFG) 0.0 $671k 26k 26.08
Sherwin-Williams Company (SHW) 0.0 $670k 2.5k 265.72
EXACT Sciences Corporation (EXAS) 0.0 $665k 7.1k 93.90
Vanguard World Fds Energy Etf (VDE) 0.0 $663k 5.9k 112.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $661k 6.5k 100.99
Illinois Tool Works (ITW) 0.0 $659k 2.6k 250.06
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $647k 10k 62.62
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $641k 3.2k 197.45
American Water Works (AWK) 0.0 $641k 4.5k 142.82
CSX Corporation (CSX) 0.0 $639k 19k 34.11
Humana (HUM) 0.0 $632k 1.4k 447.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $630k 6.1k 104.10
Us Bancorp Del Com New (USB) 0.0 $629k 19k 33.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $626k 21k 30.51
Autodesk (ADSK) 0.0 $623k 3.0k 204.51
Devon Energy Corporation (DVN) 0.0 $622k 13k 48.38
AmerisourceBergen (COR) 0.0 $618k 3.2k 192.32
Church & Dwight (CHD) 0.0 $618k 6.2k 100.22
Carrier Global Corporation (CARR) 0.0 $609k 12k 49.71
American Express Company (AXP) 0.0 $609k 3.5k 174.33
Paypal Holdings (PYPL) 0.0 $605k 9.1k 66.77
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $600k 12k 51.32
Novo-nordisk A S Adr (NVO) 0.0 $597k 3.7k 161.73
Coinbase Global Com Cl A (COIN) 0.0 $597k 8.3k 71.50
Keysight Technologies (KEYS) 0.0 $593k 3.5k 167.45
Public Storage (PSA) 0.0 $592k 2.0k 291.88
Exelon Corporation (EXC) 0.0 $591k 15k 40.77
T. Rowe Price (TROW) 0.0 $590k 5.3k 112.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $582k 5.3k 108.90
Uranium Energy (UEC) 0.0 $575k 169k 3.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $574k 6.9k 83.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $574k 5.4k 106.06
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $570k 8.8k 64.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $564k 1.6k 351.65
BP Sponsored Adr (BP) 0.0 $564k 16k 35.29
Automatic Data Processing (ADP) 0.0 $553k 2.5k 219.74
Intuitive Surgical Com New (ISRG) 0.0 $544k 1.6k 342.15
Prudential Financial (PRU) 0.0 $544k 6.2k 88.28
TransDigm Group Incorporated (TDG) 0.0 $542k 606.00 893.74
Eaton Corp SHS (ETN) 0.0 $541k 2.7k 201.22
Ansys (ANSS) 0.0 $540k 1.6k 330.27
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $536k 2.6k 204.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $535k 12k 45.41
Kinder Morgan (KMI) 0.0 $531k 31k 17.22
Colgate-Palmolive Company (CL) 0.0 $527k 6.8k 77.05
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $527k 111k 4.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $524k 10k 50.82
Archer Daniels Midland Company (ADM) 0.0 $522k 6.9k 75.63
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $521k 23k 22.30
Fortinet (FTNT) 0.0 $520k 6.9k 75.59
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $518k 13k 38.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $515k 44k 11.82
Vanguard World Fds Financials Etf (VFH) 0.0 $515k 6.3k 81.18
Analog Devices (ADI) 0.0 $514k 2.6k 194.91
Ishares Tr Core Intl Aggr (IAGG) 0.0 $514k 10k 49.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $510k 1.1k 479.26
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $509k 5.3k 96.25
Yum! Brands (YUM) 0.0 $504k 3.6k 138.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $501k 10k 49.24
MetLife (MET) 0.0 $501k 8.9k 56.53
FedEx Corporation (FDX) 0.0 $501k 2.0k 247.72
BioMarin Pharmaceutical (BMRN) 0.0 $499k 5.8k 86.68
Parker-Hannifin Corporation (PH) 0.0 $485k 1.2k 389.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $484k 1.0k 470.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $484k 3.1k 158.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $479k 11k 44.17
Blackrock Science & Technolo SHS (BST) 0.0 $479k 14k 34.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $479k 2.9k 163.07
ON Semiconductor (ON) 0.0 $477k 5.0k 94.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $477k 9.4k 50.68
Iqvia Holdings (IQV) 0.0 $474k 2.1k 224.77
The Trade Desk Com Cl A (TTD) 0.0 $474k 6.1k 77.16
Axcelis Technologies Com New (ACLS) 0.0 $466k 2.5k 183.33
Wisdomtree Tr Us Esg Fund 0.0 $465k 10k 45.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $463k 17k 27.77
Skyworks Solutions (SWKS) 0.0 $463k 4.2k 110.59
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $462k 9.2k 50.17
Omni (OMC) 0.0 $459k 4.8k 95.10
BorgWarner (BWA) 0.0 $458k 9.4k 48.91
Mainstay Definedterm Mn Opp (MMD) 0.0 $457k 27k 17.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $451k 4.2k 107.25
Ishares Silver Tr Ishares (SLV) 0.0 $449k 22k 20.89
Global X Fds S&p 500 Covered (XYLD) 0.0 $447k 11k 41.05
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $444k 10k 43.56
Triton Intl Cl A 0.0 $443k 5.3k 83.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $442k 11k 39.57
Pioneer Natural Resources (PXD) 0.0 $442k 2.1k 207.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $438k 2.9k 152.11
NVR (NVR) 0.0 $438k 69.00 6350.62
Ishares Tr Ishares Biotech (IBB) 0.0 $432k 3.4k 126.97
Ross Stores (ROST) 0.0 $432k 3.9k 112.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $429k 847.00 507.01
Vanguard Wellington Us Momentum (VFMO) 0.0 $427k 3.5k 121.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $422k 5.4k 78.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $420k 7.2k 58.66
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $419k 9.8k 42.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $419k 4.3k 97.46
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $418k 10k 40.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $416k 3.4k 122.59
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $412k 3.8k 108.31
Nextera Energy Unit 09/01/2023 0.0 $409k 8.4k 49.03
General Electric Com New (GE) 0.0 $409k 3.7k 109.75
Corteva (CTVA) 0.0 $409k 7.1k 57.28
Antero Midstream Corp antero midstream (AM) 0.0 $408k 35k 11.60
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $408k 15k 27.63
Franklin Resources (BEN) 0.0 $406k 15k 26.71
Rockwell Automation (ROK) 0.0 $404k 1.2k 329.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $404k 9.2k 43.82
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $399k 2.4k 167.56
Canadian Natural Resources (CNQ) 0.0 $396k 7.0k 56.28
Peak (DOC) 0.0 $394k 20k 20.12
EQT Corporation (EQT) 0.0 $393k 9.5k 41.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $390k 1.7k 235.59
Raymond James Financial (RJF) 0.0 $388k 3.7k 103.77
Biogen Idec (BIIB) 0.0 $388k 1.4k 284.66
Independence Realty Trust In (IRT) 0.0 $387k 21k 18.22
Wendy's/arby's Group (WEN) 0.0 $383k 18k 21.75
M&T Bank Corporation (MTB) 0.0 $383k 3.1k 123.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $383k 4.6k 83.28
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $380k 3.4k 112.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $378k 7.2k 52.45
Essential Utils (WTRG) 0.0 $376k 9.4k 39.90
Novartis Sponsored Adr (NVS) 0.0 $372k 3.7k 101.00
Albemarle Corporation (ALB) 0.0 $370k 1.7k 223.30
Bank Of Montreal Cadcom (BMO) 0.0 $369k 4.1k 90.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $368k 8.9k 41.45
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $368k 6.3k 58.66
Chargepoint Holdings Com Cl A (CHPT) 0.0 $368k 42k 8.79
C3 Ai Cl A (AI) 0.0 $366k 10k 36.45
Ishares Tr Global Tech Etf (IXN) 0.0 $366k 5.9k 62.14
Indexiq Etf Tr Candriam Esg Us (IQSU) 0.0 $365k 9.4k 38.79
Nuveen Equity Premium Income Fund (BXMX) 0.0 $364k 27k 13.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $364k 12k 30.97
Danaher Corporation (DHR) 0.0 $363k 1.5k 240.04
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $363k 7.9k 46.10
Century Aluminum Company (CENX) 0.0 $362k 42k 8.72
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $360k 5.1k 71.08
Travelers Companies (TRV) 0.0 $357k 2.1k 173.63
Chipotle Mexican Grill (CMG) 0.0 $353k 165.00 2139.65
Tecnoglass Ord Shs (TGLS) 0.0 $352k 6.8k 51.66
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $351k 5.0k 70.26
American Intl Group Com New (AIG) 0.0 $348k 6.0k 57.54
Nuveen Build Amer Bd (NBB) 0.0 $346k 22k 15.69
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $345k 9.0k 38.17
Newmont Mining Corporation (NEM) 0.0 $345k 8.1k 42.62
Nxp Semiconductors N V (NXPI) 0.0 $344k 1.7k 204.81
Lamb Weston Hldgs (LW) 0.0 $341k 3.0k 114.96
Hp (HPQ) 0.0 $341k 11k 30.71
Stryker Corporation (SYK) 0.0 $340k 1.1k 304.86
Atlassian Corporation Cl A (TEAM) 0.0 $340k 2.0k 167.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $340k 3.1k 108.27
Donaldson Company (DCI) 0.0 $339k 5.4k 62.43
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $336k 3.6k 93.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $334k 5.3k 62.90
Snowflake Cl A (SNOW) 0.0 $333k 1.9k 176.14
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $333k 13k 26.66
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $328k 12k 28.16
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $322k 7.6k 42.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $322k 14k 23.43
Carnival Corp Common Stock (CCL) 0.0 $322k 17k 18.83
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $319k 5.7k 55.94
D.R. Horton (DHI) 0.0 $319k 2.6k 121.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $316k 2.1k 147.37
IDEXX Laboratories (IDXX) 0.0 $315k 627.00 501.76
DNP Select Income Fund (DNP) 0.0 $311k 30k 10.48
Gabelli Equity Trust (GAB) 0.0 $307k 53k 5.80
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $304k 2.8k 107.00
V.F. Corporation (VFC) 0.0 $303k 16k 19.11
MercadoLibre (MELI) 0.0 $302k 255.00 1186.00
Sempra Energy (SRE) 0.0 $302k 2.1k 145.66
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $302k 1.1k 283.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $298k 3.6k 83.62
General Dynamics Corporation (GD) 0.0 $297k 1.4k 215.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $297k 8.9k 33.52
CoStar (CSGP) 0.0 $296k 3.3k 89.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $295k 4.1k 71.58
Marathon Petroleum Corp (MPC) 0.0 $294k 2.5k 116.71
Allete Com New (ALE) 0.0 $294k 5.1k 57.97
Otis Worldwide Corp (OTIS) 0.0 $292k 3.3k 89.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $291k 4.9k 59.15
Pacer Fds Tr Wealthshield (PWS) 0.0 $289k 11k 27.41
Marathon Digital Holdings In (MARA) 0.0 $288k 21k 13.86
Darden Restaurants (DRI) 0.0 $287k 1.7k 166.88
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $286k 5.7k 50.00
Academy Sports & Outdoor (ASO) 0.0 $286k 5.3k 54.05
Annaly Capital Management In Com New (NLY) 0.0 $285k 14k 20.01
BlackRock Enhanced Capital and Income (CII) 0.0 $285k 15k 18.51
Activision Blizzard 0.0 $284k 3.4k 84.23
Progressive Corporation (PGR) 0.0 $283k 2.1k 132.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $282k 12k 22.77
Norfolk Southern (NSC) 0.0 $279k 1.2k 226.53
Diageo Spon Adr New (DEO) 0.0 $278k 1.6k 173.70
Illumina (ILMN) 0.0 $278k 1.5k 187.49
Royal Caribbean Cruises (RCL) 0.0 $278k 2.7k 103.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $277k 13k 21.79
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $275k 3.3k 82.16
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $271k 5.4k 50.39
Proshares Tr Eqts For Risin (EQRR) 0.0 $271k 5.5k 49.25
Ameriprise Financial (AMP) 0.0 $271k 813.00 332.75
Aon Shs Cl A (AON) 0.0 $270k 783.00 345.25
First Solar (FSLR) 0.0 $270k 1.4k 190.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $269k 7.1k 37.73
Canadian Natl Ry (CNI) 0.0 $269k 2.2k 121.21
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $268k 1.9k 137.95
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $268k 9.4k 28.45
Global X Fds Alternative Incm (ALTY) 0.0 $266k 24k 11.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $265k 4.3k 62.20
Carvana Cl A (CVNA) 0.0 $264k 10k 25.92
Sunrun (RUN) 0.0 $263k 15k 17.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $261k 5.4k 48.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $260k 15k 17.75
Corning Incorporated (GLW) 0.0 $258k 7.4k 35.06
Arthur J. Gallagher & Co. (AJG) 0.0 $257k 1.2k 219.10
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $256k 10k 24.60
Paramount Global Class B Com (PARA) 0.0 $255k 16k 15.91
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $254k 5.5k 46.35
Constellation Energy (CEG) 0.0 $253k 2.8k 91.40
Ares Capital Corporation (ARCC) 0.0 $253k 14k 18.79
Crocs (CROX) 0.0 $253k 2.2k 112.44
Globe Life (GL) 0.0 $253k 2.3k 109.60
Ishares Tr Exponential Tech (XT) 0.0 $252k 4.5k 55.60
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $252k 1.6k 162.11
Agilent Technologies Inc C ommon (A) 0.0 $251k 2.1k 120.35
Southern Copper Corporation (SCCO) 0.0 $251k 3.5k 71.74
Dow (DOW) 0.0 $250k 4.7k 53.27
Welltower Inc Com reit (WELL) 0.0 $250k 3.1k 80.75
Vanguard World Fds Utilities Etf (VPU) 0.0 $249k 1.8k 142.20
Astrazeneca Sponsored Adr (AZN) 0.0 $249k 3.5k 71.68
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $248k 4.3k 58.15
Capital One Financial (COF) 0.0 $247k 2.3k 109.47
TJX Companies (TJX) 0.0 $247k 2.9k 84.67
Eversource Energy (ES) 0.0 $244k 3.4k 70.79
Fifth Third Ban (FITB) 0.0 $239k 9.1k 26.23
Nexgen Energy (NXE) 0.0 $239k 51k 4.71
Suncor Energy (SU) 0.0 $238k 8.1k 29.32
Veeva Sys Cl A Com (VEEV) 0.0 $238k 1.2k 197.79
ConAgra Foods (CAG) 0.0 $237k 7.0k 33.72
Marriott Intl Cl A (MAR) 0.0 $237k 1.3k 183.39
Synopsys (SNPS) 0.0 $236k 542.00 434.97
Advanced Drain Sys Inc Del (WMS) 0.0 $235k 2.1k 113.78
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $235k 1.6k 148.54
Amdocs SHS (DOX) 0.0 $233k 2.4k 98.86
Electronic Arts (EA) 0.0 $229k 1.8k 129.51
Super Micro Computer (SMCI) 0.0 $227k 912.00 248.71
Rollins (ROL) 0.0 $227k 5.3k 42.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $225k 5.4k 41.80
Rli (RLI) 0.0 $225k 1.6k 136.47
RPM International (RPM) 0.0 $224k 2.5k 89.73
Etsy (ETSY) 0.0 $224k 2.6k 84.58
BlackRock Municipal Income Trust II (BLE) 0.0 $223k 22k 10.41
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $223k 7.8k 28.46
Global X Fds X Emerging Mkt (EMBD) 0.0 $223k 10k 21.83
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $222k 1.1k 194.45
AFLAC Incorporated (AFL) 0.0 $220k 3.2k 69.67
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $220k 1.8k 122.19
Southwestern Energy Company (SWN) 0.0 $218k 36k 6.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $217k 3.1k 69.94
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $216k 4.0k 54.08
Bhp Group Sponsored Ads (BHP) 0.0 $215k 3.6k 59.57
Moody's Corporation (MCO) 0.0 $215k 617.00 347.99
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $214k 22k 9.94
American Financial (AFG) 0.0 $213k 1.8k 118.75
S&p Global (SPGI) 0.0 $213k 531.00 401.28
Apollo Global Mgmt (APO) 0.0 $212k 2.8k 76.82
Elf Beauty (ELF) 0.0 $208k 1.8k 114.23
North American Const (NOA) 0.0 $207k 11k 19.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $206k 2.8k 72.87
International Paper Company (IP) 0.0 $206k 6.5k 31.78
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $205k 3.8k 54.06
HEICO Corporation (HEI) 0.0 $205k 1.2k 176.94
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $205k 5.7k 36.09
MGE Energy (MGEE) 0.0 $204k 2.6k 79.11
Hess Midstream Cl A Shs (HESM) 0.0 $204k 6.7k 30.68
Intercontinental Exchange (ICE) 0.0 $204k 1.8k 113.24
Vanguard World Fds Industrial Etf (VIS) 0.0 $203k 987.00 205.56
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $202k 2.5k 81.86
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $202k 2.5k 80.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $202k 7.0k 28.77
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $201k 4.8k 41.99
Cheniere Energy Com New (LNG) 0.0 $201k 1.3k 152.50
Sap Se Spon Adr (SAP) 0.0 $200k 1.5k 137.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $185k 17k 10.93
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $183k 33k 5.55
Arbor Realty Trust (ABR) 0.0 $181k 12k 14.82
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $179k 13k 14.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $173k 14k 12.52
Equinox Gold Corp equities (EQX) 0.0 $170k 37k 4.58
Tcg Bdc (CGBD) 0.0 $162k 11k 14.56
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $151k 16k 9.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $141k 12k 11.70
Cion Invt Corp (CION) 0.0 $130k 13k 10.38
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $117k 10k 11.47
Medical Properties Trust (MPW) 0.0 $114k 12k 9.28
Amcor Ord (AMCR) 0.0 $114k 12k 9.95
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $112k 12k 9.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $111k 12k 9.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $109k 13k 8.34
Chimera Invt Corp Com New (CIM) 0.0 $106k 18k 5.77
Nuveen Muni Value Fund (NUV) 0.0 $98k 11k 8.70
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $95k 18k 5.44
Summit Therapeutics (SMMT) 0.0 $85k 34k 2.51
BioCryst Pharmaceuticals (BCRX) 0.0 $85k 12k 7.04
Vivakor Com New (VIVK) 0.0 $78k 69k 1.12
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $72k 12k 6.11
Neuberger Berman Real Estate Sec (NRO) 0.0 $47k 16k 3.04
Etf Managers Tr Etfmg Altr Hrvst 0.0 $43k 14k 3.00
Butterfly Network Com Cl A (BFLY) 0.0 $33k 14k 2.29
Biolinerx Sponsored Ads (BLRX) 0.0 $20k 12k 1.63
Taseko Cad (TGB) 0.0 $16k 11k 1.43
Precipio 0.0 $13k 33k 0.39
Canopy Gro 0.0 $12k 32k 0.38
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $11k 11k 1.00
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $10k 10k 1.00
Medicenna Therapeutics Corp. (MDNAF) 0.0 $9.4k 20k 0.48
IsoRay (CATX) 0.0 $8.0k 12k 0.67
Hycroft Mining Holding Corp Com Cl A 0.0 $3.8k 13k 0.30
Nymox Pharmaceutical (NYMXF) 0.0 $1.9k 10k 0.19