Great Valley Advisor Group

Great Valley Advisor Group as of Dec. 31, 2021

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 592 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $47M 275k 169.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $40M 488k 81.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $37M 671k 55.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $35M 91k 379.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $31M 339k 92.77
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $30M 284k 105.78
Microsoft Corporation (MSFT) 1.7 $28M 85k 323.02
First Tr Exchange-traded Lunt Us Factor (FCTR) 1.6 $26M 739k 35.54
Vanguard Index Fds Growth Etf (VUG) 1.4 $22M 69k 320.71
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $21M 183k 114.13
Ishares Tr National Mun Etf (MUB) 1.3 $20M 176k 116.28
Vanguard Index Fds Value Etf (VTV) 1.2 $20M 140k 144.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $19M 271k 71.57
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $19M 65k 289.98
Amazon (AMZN) 1.2 $19M 5.7k 3318.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $18M 403k 45.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $18M 431k 41.88
Ishares Tr Core S&p500 Etf (IVV) 1.1 $18M 39k 462.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $18M 219k 81.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $17M 36k 468.20
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $16M 564k 28.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $14M 212k 68.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $14M 130k 109.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $14M 285k 49.74
JPMorgan Chase & Co. (JPM) 0.8 $13M 80k 159.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $13M 198k 62.89
Ishares Tr Tips Bd Etf (TIP) 0.8 $12M 95k 129.20
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.8 $12M 230k 53.08
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 4.3k 2821.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $12M 151k 80.24
Vanguard Index Fds Small Cp Etf (VB) 0.7 $12M 54k 224.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $12M 319k 36.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $11M 255k 44.61
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $11M 140k 80.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $11M 218k 51.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $11M 103k 108.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $10M 189k 53.21
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $10M 40k 248.27
NVIDIA Corporation (NVDA) 0.6 $9.7M 33k 292.33
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.2M 118k 78.49
Johnson & Johnson (JNJ) 0.5 $8.8M 52k 168.28
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $8.7M 108k 80.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $8.7M 81k 106.90
UnitedHealth (UNH) 0.5 $8.4M 18k 461.23
Ecolab (ECL) 0.5 $8.0M 38k 212.97
Select Sector Spdr Tr Technology (XLK) 0.5 $7.9M 47k 166.61
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $7.8M 112k 69.60
Block Cl A (SQ) 0.5 $7.7M 47k 163.41
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.5 $7.6M 297k 25.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.5M 31k 241.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $7.4M 20k 363.32
Visa Com Cl A (V) 0.5 $7.4M 34k 218.90
Select Sector Spdr Tr Financial (XLF) 0.5 $7.4M 191k 38.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $7.2M 95k 76.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $7.1M 67k 106.99
Xpo Logistics Inc equity (XPO) 0.4 $7.1M 89k 79.57
Ishares Tr Rus 1000 Etf (IWB) 0.4 $7.0M 26k 264.27
Pepsi (PEP) 0.4 $6.9M 41k 167.91
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.9M 40k 171.23
Pfizer (PFE) 0.4 $6.9M 119k 57.48
Walt Disney Company (DIS) 0.4 $6.7M 43k 158.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $6.7M 225k 29.63
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.6M 16k 409.08
Chevron Corporation (CVX) 0.4 $6.6M 56k 116.84
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $6.5M 112k 57.89
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.4M 56k 114.26
Procter & Gamble Company (PG) 0.4 $6.2M 39k 159.63
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $6.1M 127k 47.60
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $5.9M 161k 36.87
Tesla Motors (TSLA) 0.4 $5.9M 6.0k 988.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.9M 69k 84.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $5.7M 104k 55.16
Verizon Communications (VZ) 0.4 $5.7M 108k 52.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.6M 19k 297.86
Home Depot (HD) 0.3 $5.5M 15k 363.89
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $5.5M 64k 85.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $5.4M 95k 56.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.4M 40k 133.99
Altria (MO) 0.3 $5.3M 111k 47.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $5.3M 59k 88.78
Nextera Energy (NEE) 0.3 $5.2M 59k 87.80
Devon Energy Corporation (DVN) 0.3 $5.1M 117k 44.03
Costco Wholesale Corporation (COST) 0.3 $5.1M 9.5k 537.93
Lowe's Companies (LOW) 0.3 $5.0M 20k 254.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.0M 61k 80.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.0M 18k 282.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.9M 126k 38.87
Ishares Tr U.s. Tech Etf (IYW) 0.3 $4.9M 48k 102.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $4.8M 76k 62.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.7M 36k 131.56
Abbvie (ABBV) 0.3 $4.7M 38k 125.73
Bank of America Corporation (BAC) 0.3 $4.6M 103k 44.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.5M 16k 281.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $4.5M 94k 47.35
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.4M 59k 74.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $4.4M 39k 112.39
Lockheed Martin Corporation (LMT) 0.3 $4.4M 12k 352.41
salesforce (CRM) 0.3 $4.3M 17k 255.18
3M Company (MMM) 0.3 $4.3M 24k 177.46
Medtronic SHS (MDT) 0.3 $4.3M 39k 110.67
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.3M 19k 220.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $4.1M 80k 51.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.1M 25k 165.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.0M 22k 186.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.9M 49k 80.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.9M 34k 116.86
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.9M 38k 101.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.9M 38k 101.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.9M 45k 85.54
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $3.8M 73k 52.09
Lam Research Corporation (LRCX) 0.2 $3.8M 5.2k 718.86
Nucor Corporation (NUE) 0.2 $3.7M 33k 114.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.7M 75k 49.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.6M 66k 54.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.6M 38k 95.15
Eli Lilly & Co. (LLY) 0.2 $3.6M 13k 272.43
Meta Platforms Cl A (META) 0.2 $3.6M 11k 336.88
Abbott Laboratories (ABT) 0.2 $3.6M 27k 134.11
Merck & Co (MRK) 0.2 $3.5M 46k 75.87
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.5M 32k 108.21
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $3.4M 52k 65.01
McDonald's Corporation (MCD) 0.2 $3.4M 13k 255.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.4M 43k 78.53
Fiserv (FI) 0.2 $3.3M 32k 103.79
Select Sector Spdr Tr Communication (XLC) 0.2 $3.3M 42k 79.52
Coca-Cola Company (KO) 0.2 $3.2M 57k 57.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.2M 39k 83.59
Qualcomm (QCOM) 0.2 $3.2M 18k 176.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.2M 7.3k 432.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.1M 24k 128.67
BlackRock (BLK) 0.2 $3.1M 3.6k 842.15
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $3.0M 47k 64.73
Simon Property (SPG) 0.2 $3.0M 19k 159.72
Honeywell International (HON) 0.2 $3.0M 14k 209.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $3.0M 94k 31.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.9M 22k 133.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.9M 98k 29.62
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.9M 36k 80.40
First Tr Value Line Divid In SHS (FVD) 0.2 $2.9M 69k 42.00
Wal-Mart Stores (WMT) 0.2 $2.9M 21k 141.45
Zoetis Cl A (ZTS) 0.2 $2.9M 12k 239.18
Enterprise Products Partners (EPD) 0.2 $2.9M 131k 21.96
Fastenal Company (FAST) 0.2 $2.9M 45k 63.83
Intel Corporation (INTC) 0.2 $2.8M 55k 51.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.8M 53k 53.88
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.7M 90k 29.97
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.7M 17k 156.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.7M 7.2k 369.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.6M 9.0k 293.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.6M 15k 170.48
Broadcom (AVGO) 0.2 $2.6M 5.1k 509.98
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $2.6M 123k 21.09
Alps Etf Tr Equal Sec Etf (EQL) 0.2 $2.6M 24k 109.51
United Parcel Service CL B (UPS) 0.2 $2.5M 13k 191.23
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $2.5M 54k 46.23
Boeing Company (BA) 0.2 $2.5M 12k 202.85
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 21k 119.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.4M 106k 23.06
Oneok (OKE) 0.2 $2.4M 41k 58.76
Exxon Mobil Corporation (XOM) 0.1 $2.4M 40k 60.62
Air Products & Chemicals (APD) 0.1 $2.4M 7.8k 304.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $2.4M 32k 73.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 16k 149.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.3M 32k 73.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 815.00 2845.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.3M 20k 115.01
Union Pacific Corporation (UNP) 0.1 $2.3M 9.8k 236.82
General Motors Company (GM) 0.1 $2.3M 39k 58.41
Deckers Outdoor Corporation (DECK) 0.1 $2.3M 6.3k 366.26
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $2.3M 90k 25.46
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 4.0k 568.07
Raytheon Technologies Corp (RTX) 0.1 $2.3M 26k 85.99
Netflix (NFLX) 0.1 $2.2M 3.7k 603.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.2M 25k 87.87
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.2M 57k 39.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.1 $2.2M 20k 110.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.2M 42k 51.20
FedEx Corporation (FDX) 0.1 $2.1M 8.3k 256.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.1M 22k 95.87
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.1M 40k 53.21
Global Payments (GPN) 0.1 $2.1M 13k 157.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.1M 35k 59.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.1M 39k 52.84
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $2.1M 76k 27.23
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $2.1M 68k 30.47
Ishares Gold Tr Ishares New (IAU) 0.1 $2.1M 59k 34.81
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $2.0M 27k 76.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.0M 40k 50.66
CSX Corporation (CSX) 0.1 $2.0M 54k 37.06
Airbnb Com Cl A (ABNB) 0.1 $2.0M 12k 166.53
Ryman Hospitality Pptys (RHP) 0.1 $2.0M 22k 91.97
Crocs (CROX) 0.1 $2.0M 15k 128.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.9M 37k 51.40
Target Corporation (TGT) 0.1 $1.9M 8.2k 230.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.9M 30k 63.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.9M 22k 84.25
4068594 Enphase Energy (ENPH) 0.1 $1.8M 9.7k 182.92
Shell Midstream Partners Unit Ltd Int 0.1 $1.8M 153k 11.52
Sonos (SONO) 0.1 $1.8M 55k 32.37
Thermo Fisher Scientific (TMO) 0.1 $1.8M 2.6k 664.65
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.8M 34k 51.72
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.7M 30k 57.77
American Tower Reit (AMT) 0.1 $1.7M 6.0k 287.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.7M 22k 76.77
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.7M 55k 30.98
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 33k 51.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 15k 113.34
At&t (T) 0.1 $1.7M 67k 24.81
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 27k 59.61
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 27k 59.92
M&T Bank Corporation (MTB) 0.1 $1.6M 10k 153.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 19k 82.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.6M 77k 20.54
Waste Management (WM) 0.1 $1.6M 9.5k 164.19
Generac Holdings (GNRC) 0.1 $1.5M 4.4k 354.61
Vmware Cl A Com 0.1 $1.5M 13k 115.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M 31k 49.16
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.5M 23k 67.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.5M 185k 8.02
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 80k 18.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.5M 32k 45.89
Cisco Systems (CSCO) 0.1 $1.4M 23k 62.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.4M 35k 41.51
Amgen (AMGN) 0.1 $1.4M 6.4k 223.46
Old Dominion Freight Line (ODFL) 0.1 $1.4M 4.0k 348.13
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.4M 13k 109.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 4.5k 308.79
Deere & Company (DE) 0.1 $1.4M 4.1k 340.65
International Business Machines (IBM) 0.1 $1.4M 10k 133.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 7.7k 177.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 12k 115.24
General Electric Com New (GE) 0.1 $1.4M 14k 94.96
Credit Acceptance (CACC) 0.1 $1.3M 2.0k 687.44
Caterpillar (CAT) 0.1 $1.3M 6.7k 199.82
PNC Financial Services (PNC) 0.1 $1.3M 6.6k 199.70
Linde SHS 0.1 $1.3M 3.8k 345.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 20k 65.85
Advanced Micro Devices (AMD) 0.1 $1.3M 10k 125.52
Shopify Cl A (SHOP) 0.1 $1.3M 916.00 1373.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 26k 49.39
Prologis (PLD) 0.1 $1.2M 7.4k 168.33
Avis Budget (CAR) 0.1 $1.2M 5.9k 207.45
Nike CL B (NKE) 0.1 $1.2M 7.7k 158.95
Hartford Financial Services (HIG) 0.1 $1.2M 18k 69.03
Paypal Holdings (PYPL) 0.1 $1.2M 5.7k 214.71
Ishares Tr Core Msci Total (IXUS) 0.1 $1.2M 17k 70.92
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $1.2M 39k 30.82
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.2M 32k 36.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 13k 89.94
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 22k 53.59
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.2M 4.7k 243.21
PPL Corporation (PPL) 0.1 $1.2M 38k 30.01
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.1M 21k 54.73
Valero Energy Corporation (VLO) 0.1 $1.1M 15k 74.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 138k 8.23
Oracle Corporation (ORCL) 0.1 $1.1M 13k 87.26
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.1M 77k 14.36
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.1M 14k 80.76
ConocoPhillips (COP) 0.1 $1.1M 16k 68.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 10k 104.45
Coinbase Global Com Cl A (COIN) 0.1 $1.1M 4.3k 249.53
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 9.9k 107.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.8k 222.06
Vanguard World Fds Materials Etf (VAW) 0.1 $1.1M 5.9k 180.22
Clorox Company (CLX) 0.1 $1.0M 5.9k 173.94
Hershey Company (HSY) 0.1 $1.0M 5.2k 193.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 17k 61.27
Alcoa (AA) 0.1 $1.0M 17k 59.56
MGE Energy (MGEE) 0.1 $975k 12k 82.24
Enbridge (ENB) 0.1 $956k 25k 39.09
Goldman Sachs (GS) 0.1 $952k 2.5k 382.48
Kkr & Co (KKR) 0.1 $951k 13k 74.52
Kimberly-Clark Corporation (KMB) 0.1 $945k 6.7k 141.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $902k 3.9k 228.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $895k 9.8k 91.48
Ross Stores (ROST) 0.1 $895k 7.8k 114.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $888k 5.7k 157.14
Ford Motor Company (F) 0.1 $887k 44k 20.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $885k 16k 55.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $881k 5.3k 165.73
Southwest Airlines (LUV) 0.1 $867k 20k 43.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $858k 8.8k 98.03
Xcel Energy (XEL) 0.1 $855k 13k 67.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $854k 39k 22.20
Entergy Corporation (ETR) 0.1 $845k 7.5k 112.71
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $843k 2.8k 298.20
East West Ban (EWBC) 0.1 $842k 11k 78.68
CVS Caremark Corporation (CVS) 0.1 $837k 8.5k 98.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $830k 6.3k 132.46
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $825k 15k 56.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $824k 3.3k 246.34
Ishares Silver Tr Ishares (SLV) 0.1 $823k 38k 21.51
Pan American Silver Corp Can (PAAS) 0.1 $821k 33k 24.98
Exelon Corporation (EXC) 0.1 $820k 15k 56.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $820k 1.8k 452.79
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $815k 12k 70.07
Constellation Brands Cl A (STZ) 0.1 $813k 3.4k 242.18
Gilead Sciences (GILD) 0.1 $811k 11k 72.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $811k 4.7k 171.71
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $806k 16k 51.09
Equinox Gold Corp equities (EQX) 0.0 $805k 119k 6.76
Synaptics, Incorporated (SYNA) 0.0 $803k 2.8k 289.68
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $800k 31k 25.58
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $800k 7.2k 111.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $800k 14k 58.39
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $784k 6.7k 117.82
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $760k 20k 38.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $750k 4.6k 162.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $747k 30k 24.95
Phillips 66 (PSX) 0.0 $745k 10k 72.41
Fs Kkr Capital Corp (FSK) 0.0 $743k 35k 21.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $743k 44k 17.04
American Water Works (AWK) 0.0 $740k 4.0k 187.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $739k 21k 35.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $729k 14k 54.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $723k 9.5k 76.38
Rattler Midstream Com Units 0.0 $718k 63k 11.38
EXACT Sciences Corporation (EXAS) 0.0 $714k 9.2k 77.79
NVR (NVR) 0.0 $709k 120.00 5908.33
Snowflake Cl A (SNOW) 0.0 $709k 2.1k 332.71
Southern Copper Corporation (SCCO) 0.0 $708k 12k 61.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $698k 5.1k 138.22
Moderna (MRNA) 0.0 $695k 2.7k 256.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $689k 4.6k 149.30
Cheniere Energy Com New (LNG) 0.0 $684k 6.7k 101.42
Philip Morris International (PM) 0.0 $683k 7.2k 94.98
Northrop Grumman Corporation (NOC) 0.0 $680k 1.8k 383.31
Duke Energy Corp Com New (DUK) 0.0 $678k 6.6k 103.40
Southwestern Energy Company (SWN) 0.0 $677k 145k 4.66
Mastercard Incorporated Cl A (MA) 0.0 $675k 1.9k 355.64
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $673k 11k 59.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $671k 6.1k 110.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $669k 6.6k 101.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $669k 13k 50.79
Consolidated Edison (ED) 0.0 $663k 7.8k 84.62
Allstate Corporation (ALL) 0.0 $660k 5.6k 118.22
Us Bancorp Del Com New (USB) 0.0 $657k 12k 56.23
Yum! Brands (YUM) 0.0 $651k 4.8k 136.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $644k 8.2k 78.61
W&T Offshore (WTI) 0.0 $643k 199k 3.23
Livent Corp 0.0 $640k 26k 24.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $638k 11k 56.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $638k 2.1k 300.24
BP Sponsored Adr (BP) 0.0 $632k 24k 26.65
Uranium Energy (UEC) 0.0 $632k 189k 3.35
Boston Properties (BXP) 0.0 $628k 5.5k 115.10
Uber Technologies (UBER) 0.0 $624k 15k 42.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $611k 9.0k 68.14
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $608k 16k 37.78
Public Service Enterprise (PEG) 0.0 $603k 9.2k 65.47
Glaxosmithkline Sponsored Adr 0.0 $600k 14k 44.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $598k 9.1k 65.90
Roku Com Cl A (ROKU) 0.0 $596k 2.6k 228.18
Nuveen Build Amer Bd (NBB) 0.0 $592k 26k 22.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $589k 5.3k 110.59
Darden Restaurants (DRI) 0.0 $586k 3.9k 150.84
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $577k 14k 40.28
Ishares Tr Select Divid Etf (DVY) 0.0 $576k 4.7k 122.03
Southern Company (SO) 0.0 $572k 8.5k 67.18
Annaly Capital Management 0.0 $570k 73k 7.82
Micron Technology (MU) 0.0 $569k 6.3k 89.68
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $569k 7.9k 71.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $561k 8.4k 66.67
Parker-Hannifin Corporation (PH) 0.0 $561k 1.8k 317.49
Ametek (AME) 0.0 $556k 3.9k 144.19
Starbucks Corporation (SBUX) 0.0 $555k 4.8k 115.22
Danaher Corporation (DHR) 0.0 $549k 1.7k 322.37
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $548k 9.1k 60.04
Trane Technologies SHS (TT) 0.0 $547k 2.7k 200.81
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $536k 2.5k 215.87
Morgan Stanley Com New (MS) 0.0 $536k 5.5k 97.81
Barclays Bank Etn Lkd 48 0.0 $530k 24k 22.34
Colgate-Palmolive Company (CL) 0.0 $529k 6.2k 85.31
Essential Utils (WTRG) 0.0 $523k 9.8k 53.52
Citizens Financial (CFG) 0.0 $522k 11k 47.29
Fidelity National Information Services (FIS) 0.0 $522k 4.7k 110.45
Eaton Corp SHS (ETN) 0.0 $522k 3.0k 172.62
Automatic Data Processing (ADP) 0.0 $521k 2.1k 245.06
MetLife (MET) 0.0 $519k 8.3k 62.52
Skyworks Solutions (SWKS) 0.0 $510k 3.3k 155.54
Novavax Com New (NVAX) 0.0 $509k 3.5k 144.19
Franklin Resources (BEN) 0.0 $506k 15k 33.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $505k 10k 50.43
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $505k 6.5k 77.11
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $500k 16k 32.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $500k 16k 32.01
Sherwin-Williams Company (SHW) 0.0 $499k 1.4k 349.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $493k 2.8k 173.35
Carrier Global Corporation (CARR) 0.0 $489k 9.0k 54.12
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $488k 5.7k 85.86
Ball Corporation (BALL) 0.0 $486k 5.0k 96.26
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $484k 2.7k 182.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $484k 957.00 505.75
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $479k 6.7k 71.72
Cummins (CMI) 0.0 $478k 2.2k 218.56
Johnson Ctls Intl SHS (JCI) 0.0 $478k 5.9k 80.70
Wells Fargo & Company (WFC) 0.0 $472k 9.9k 47.78
Mosaic (MOS) 0.0 $471k 12k 39.27
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $470k 12k 39.72
Uranium Royalty Corp (UROY) 0.0 $469k 128k 3.65
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $468k 8.2k 56.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $467k 7.7k 60.97
Wec Energy Group (WEC) 0.0 $467k 4.8k 97.11
The Trade Desk Com Cl A (TTD) 0.0 $458k 5.3k 87.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $454k 2.5k 182.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $447k 2.5k 182.00
Illinois Tool Works (ITW) 0.0 $447k 1.8k 241.88
Autodesk (ADSK) 0.0 $446k 1.6k 281.21
Servicenow (NOW) 0.0 $442k 702.00 629.63
Vanguard World Fds Financials Etf (VFH) 0.0 $441k 4.6k 96.39
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $439k 8.5k 51.87
Peak (DOC) 0.0 $436k 12k 36.03
Bristol Myers Squibb (BMY) 0.0 $435k 7.0k 61.85
Cigna Corp (CI) 0.0 $433k 1.9k 229.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $428k 5.7k 74.81
T. Rowe Price (TROW) 0.0 $425k 2.2k 197.03
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $424k 3.9k 109.42
Applied Materials (AMAT) 0.0 $424k 2.8k 151.16
Emerson Electric (EMR) 0.0 $422k 4.5k 93.28
Ansys (ANSS) 0.0 $419k 1.0k 401.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $418k 3.7k 114.36
Hldgs (UAL) 0.0 $417k 9.5k 43.95
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $415k 3.7k 112.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $414k 13k 32.96
Global X Fds Lithium Btry Etf (LIT) 0.0 $413k 4.9k 84.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $411k 3.8k 107.54
MercadoLibre (MELI) 0.0 $407k 243.00 1674.90
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $407k 2.5k 160.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $400k 3.4k 118.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $400k 3.7k 107.82
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $399k 7.5k 52.92
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $395k 5.1k 77.57
Sunpower (SPWR) 0.0 $395k 19k 20.85
McKesson Corporation (MCK) 0.0 $394k 1.6k 246.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $393k 5.5k 70.82
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $393k 4.0k 98.62
Lululemon Athletica (LULU) 0.0 $391k 975.00 401.03
Bank Of Montreal Cadcom (BMO) 0.0 $390k 3.6k 107.76
Sempra Energy (SRE) 0.0 $388k 3.0k 131.13
Raymond James Financial (RJF) 0.0 $388k 3.9k 100.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $386k 3.7k 104.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $385k 2.6k 148.19
Edwards Lifesciences (EW) 0.0 $385k 3.0k 127.82
Archer Daniels Midland Company (ADM) 0.0 $383k 5.7k 67.43
Intercontinental Exchange (ICE) 0.0 $379k 2.9k 132.66
Vanguard World Fds Energy Etf (VDE) 0.0 $379k 4.9k 77.60
Hp (HPQ) 0.0 $376k 10k 37.65
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $375k 7.4k 50.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $372k 4.3k 87.08
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $367k 5.0k 72.86
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $365k 1.1k 340.80
Cadence Design Systems (CDNS) 0.0 $358k 1.9k 186.17
Mainstay Definedterm Mn Opp (MMD) 0.0 $357k 16k 21.80
American Electric Power Company (AEP) 0.0 $355k 4.1k 87.50
Innovative Industria A (IIPR) 0.0 $355k 1.5k 243.32
Prudential Financial (PRU) 0.0 $353k 3.3k 108.22
Marriott Intl Cl A (MAR) 0.0 $351k 2.2k 156.14
Gabelli Equity Trust (GAB) 0.0 $349k 53k 6.65
Spdr Ser Tr S&p 600 Sml Cap 0.0 $348k 3.5k 98.98
W.R. Berkley Corporation (WRB) 0.0 $341k 4.1k 82.49
Ishares Tr Global Tech Etf (IXN) 0.0 $338k 5.9k 57.70
Omni (OMC) 0.0 $338k 4.6k 73.26
Allete Com New (ALE) 0.0 $336k 5.1k 66.29
Akamai Technologies (AKAM) 0.0 $335k 2.9k 116.48
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $334k 22k 15.53
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $334k 3.8k 88.10
PPG Industries (PPG) 0.0 $333k 1.9k 171.03
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $332k 5.0k 66.95
CF Industries Holdings (CF) 0.0 $332k 4.7k 70.64
American Express Company (AXP) 0.0 $331k 2.0k 163.94
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $330k 5.8k 56.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $327k 2.7k 122.33
Rockwell Automation (ROK) 0.0 $327k 936.00 349.36
BlackRock Municipal Income Trust II (BLE) 0.0 $325k 22k 15.15
Nutrien (NTR) 0.0 $321k 4.3k 75.05
Triton Intl Cl A 0.0 $320k 5.3k 60.30
Dominion Resources (D) 0.0 $319k 4.1k 78.05
Science App Int'l (SAIC) 0.0 $319k 3.8k 83.60
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $316k 3.1k 100.51
Cheniere Energy Partners Com Unit (CQP) 0.0 $314k 7.4k 42.30
Global X Fds Global X Silver (SIL) 0.0 $313k 8.5k 36.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $313k 2.9k 106.86
Citigroup Com New (C) 0.0 $312k 4.9k 63.39
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $311k 12k 26.38
Sofi Technologies (SOFI) 0.0 $311k 20k 15.80
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $310k 1.9k 162.82
Nexgen Energy (NXE) 0.0 $308k 70k 4.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $305k 7.4k 41.22
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $301k 4.4k 67.88
Sunrun (RUN) 0.0 $299k 8.7k 34.33
Medical Properties Trust (MPW) 0.0 $299k 13k 23.60
Sap Se Spon Adr (SAP) 0.0 $297k 2.1k 138.53
Avery Dennison Corporation (AVY) 0.0 $290k 1.3k 215.93
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $284k 3.9k 73.63
Canadian Natl Ry (CNI) 0.0 $284k 2.3k 122.78
Ishares Tr Ishares Biotech (IBB) 0.0 $284k 1.8k 158.66
Vanguard World Fds Health Car Etf (VHT) 0.0 $283k 1.1k 266.73
Marvell Technology (MRVL) 0.0 $281k 3.5k 80.54
Dupont De Nemours (DD) 0.0 $280k 3.5k 78.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $280k 2.7k 102.90
Realty Income (O) 0.0 $280k 4.0k 70.65
Universal Corporation (UVV) 0.0 $279k 5.1k 54.86
General Mills (GIS) 0.0 $279k 4.4k 64.02
Etsy (ETSY) 0.0 $279k 1.3k 218.65
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $275k 28k 9.95
Under Armour Cl A (UAA) 0.0 $274k 13k 21.21
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $274k 1.8k 154.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $273k 2.3k 117.72
Dana Holding Corporation (DAN) 0.0 $272k 12k 22.80
Dow (DOW) 0.0 $271k 4.7k 57.08
Atlassian Corp Cl A 0.0 $269k 705.00 381.56
Stanley Black & Decker (SWK) 0.0 $268k 1.4k 184.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $267k 2.6k 103.01
Discover Financial Services (DFS) 0.0 $267k 2.3k 118.35
Intuitive Surgical Com New (ISRG) 0.0 $266k 567.00 469.14
International Paper Company (IP) 0.0 $265k 5.6k 46.99
Eversource Energy (ES) 0.0 $263k 2.9k 91.03
Newmont Mining Corporation (NEM) 0.0 $263k 4.2k 61.96
Norfolk Southern (NSC) 0.0 $262k 940.00 278.72
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $262k 14k 19.25
Under Armour CL C (UA) 0.0 $261k 15k 18.03
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
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $259k 15k 17.18
Corteva (CTVA) 0.0 $258k 5.6k 46.00
United Sts Oil Units (USO) 0.0 $258k 4.7k 54.33
Marathon Petroleum Corp (MPC) 0.0 $257k 4.0k 63.82
Morningstar (MORN) 0.0 $256k 750.00 341.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $255k 7.6k 33.59
Monster Beverage Corp (MNST) 0.0 $255k 2.7k 95.18
V.F. Corporation (VFC) 0.0 $254k 3.6k 71.55
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $253k 16k 15.81
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $250k 5.0k 50.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $248k 2.1k 116.21
Mid-America Apartment (MAA) 0.0 $244k 1.1k 229.11
Vistra Energy (VST) 0.0 $244k 11k 22.81
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $240k 1.5k 160.21
Welltower Inc Com reit (WELL) 0.0 $240k 2.8k 85.08
Zoom Video Communications In Cl A (ZM) 0.0 $240k 962.00 249.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $237k 3.0k 78.24
Middleby Corporation (MIDD) 0.0 $236k 1.2k 196.67
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $236k 2.3k 102.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $235k 2.6k 88.85
Crown Castle Intl (CCI) 0.0 $234k 1.2k 202.42
Meridian Bank (MRBK) 0.0 $233k 6.3k 36.80
Travelers Companies (TRV) 0.0 $231k 1.5k 156.40
Novartis Sponsored Adr (NVS) 0.0 $229k 2.7k 86.22
ConAgra Foods (CAG) 0.0 $229k 6.7k 34.23
Metropcs Communications (TMUS) 0.0 $228k 1.9k 118.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $227k 2.0k 112.88
Zillow Group Cl A (ZG) 0.0 $225k 3.6k 62.28
Boston Scientific Corporation (BSX) 0.0 $225k 5.3k 42.54
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $224k 5.4k 41.81
Marsh & McLennan Companies (MMC) 0.0 $222k 1.4k 154.27
Dover Corporation (DOV) 0.0 $222k 1.4k 163.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $221k 2.9k 75.56
FirstEnergy (FE) 0.0 $220k 5.3k 41.66
BioMarin Pharmaceutical (BMRN) 0.0 $218k 2.5k 88.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $217k 7.0k 31.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $217k 2.6k 83.27
California Water Service (CWT) 0.0 $216k 3.0k 72.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $215k 748.00 287.43
Alliant Energy Corporation (LNT) 0.0 $215k 3.6k 60.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $214k 1.0k 209.19
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $213k 3.6k 59.08
Xilinx 0.0 $212k 1.0k 212.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $208k 4.2k 49.18
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $208k 3.2k 64.74
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $203k 14k 14.92
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $203k 3.3k 60.62
Franco-Nevada Corporation (FNV) 0.0 $203k 1.5k 138.19
RPM International (RPM) 0.0 $201k 2.0k 100.95
Hewlett Packard Enterprise (HPE) 0.0 $193k 12k 15.77
DNP Select Income Fund (DNP) 0.0 $192k 18k 10.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $174k 11k 16.15
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $174k 11k 15.36
Denison Mines Corp (DNN) 0.0 $173k 126k 1.37
Etf Managers Tr Etfmg Altr Hrvst 0.0 $171k 13k 13.57
Chimera Invt Corp Com New (CIM) 0.0 $168k 11k 15.07
B2gold Corp (BTG) 0.0 $161k 41k 3.93
Barclays Adr (BCS) 0.0 $120k 12k 10.37
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $102k 100k 1.02
Cerus Corporation (CERS) 0.0 $80k 12k 6.84
Imara 0.0 $51k 23k 2.26
Smart Sand (SND) 0.0 $36k 20k 1.80
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 Estate 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 Trust Note 4.750% 8/1 (Principal) 0.0 $10k 10k 1.00