Great Valley Advisor Group

Great Valley Advisor Group as of March 31, 2022

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 586 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $49M 279k 175.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $40M 754k 53.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $38M 484k 78.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $31M 81k 380.67
Microsoft Corporation (MSFT) 1.7 $29M 94k 315.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $29M 340k 86.06
First Tr Exchange-traded Lunt Us Factor (FCTR) 1.6 $28M 842k 32.75
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $27M 265k 99.78
Wisdomtree Tr Us Multifactor (USMF) 1.5 $26M 634k 40.97
Vanguard Index Fds Value Etf (VTV) 1.3 $22M 149k 147.60
Amazon (AMZN) 1.2 $21M 6.4k 3281.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $21M 311k 66.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $21M 491k 41.76
Ishares Tr National Mun Etf (MUB) 1.2 $20M 186k 109.80
Vanguard Index Fds Growth Etf (VUG) 1.2 $20M 69k 287.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $20M 68k 292.85
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $20M 183k 107.80
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $18M 645k 28.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $18M 412k 43.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $18M 226k 80.18
Ishares Tr Core S&p500 Etf (IVV) 0.9 $16M 35k 461.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $16M 236k 65.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $15M 319k 47.16
Select Sector Spdr Tr Energy (XLE) 0.8 $14M 185k 74.66
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.8 $13M 260k 51.10
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 4.7k 2818.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $13M 28k 455.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $13M 132k 97.76
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $13M 150k 85.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $12M 181k 68.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $12M 202k 60.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $12M 286k 42.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $12M 347k 34.37
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $12M 157k 75.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $12M 34k 346.83
Vanguard Index Fds Small Cp Etf (VB) 0.7 $12M 54k 216.21
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.6 $11M 147k 71.86
Chevron Corporation (CVX) 0.6 $10M 65k 161.49
NVIDIA Corporation (NVDA) 0.6 $10M 37k 273.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $10M 204k 49.12
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.6 $10M 312k 32.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $9.9M 355k 27.84
JPMorgan Chase & Co. (JPM) 0.6 $9.9M 69k 142.38
Gxo Logistics Incorporated Common Stock (GXO) 0.6 $9.8M 108k 90.83
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $9.8M 40k 244.41
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $9.6M 196k 48.98
UnitedHealth (UNH) 0.6 $9.5M 19k 507.06
Johnson & Johnson (JNJ) 0.5 $9.4M 54k 175.37
Ecolab (ECL) 0.5 $8.9M 39k 225.30
Select Sector Spdr Tr Technology (XLK) 0.5 $8.5M 52k 164.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $8.5M 160k 53.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $8.3M 109k 76.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $8.3M 81k 101.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.0M 23k 349.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.9M 35k 227.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $7.7M 77k 100.94
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $7.6M 124k 61.29
Spdr Ser Tr Portfli Mortgage (SPMB) 0.4 $7.4M 308k 24.09
Altria (MO) 0.4 $7.4M 142k 52.19
Visa Com Cl A (V) 0.4 $7.3M 33k 219.96
Ishares Tr Msci Eafe Etf (EFA) 0.4 $7.3M 97k 74.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $7.2M 97k 74.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $7.2M 50k 143.29
Block Cl A (SQ) 0.4 $7.1M 52k 136.04
Devon Energy Corporation (DVN) 0.4 $7.1M 120k 59.03
Pepsi (PEP) 0.4 $7.0M 42k 168.94
Tesla Motors (TSLA) 0.4 $7.0M 6.5k 1073.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $7.0M 212k 32.84
Xpo Logistics Inc equity (XPO) 0.4 $6.9M 89k 77.43
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $6.7M 242k 27.58
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.5M 40k 162.41
Procter & Gamble Company (PG) 0.4 $6.3M 41k 154.43
Select Sector Spdr Tr Financial (XLF) 0.4 $6.3M 162k 38.71
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.2M 57k 108.21
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.1M 25k 250.19
Verizon Communications (VZ) 0.3 $5.9M 116k 51.24
Abbvie (ABBV) 0.3 $5.9M 39k 152.42
Home Depot (HD) 0.3 $5.9M 16k 367.07
Walt Disney Company (DIS) 0.3 $5.9M 41k 142.78
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $5.7M 62k 91.97
Pfizer (PFE) 0.3 $5.7M 107k 53.00
Costco Wholesale Corporation (COST) 0.3 $5.7M 9.9k 573.74
Nextera Energy (NEE) 0.3 $5.6M 64k 88.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.5M 39k 139.73
Lockheed Martin Corporation (LMT) 0.3 $5.4M 13k 415.54
Ishares Tr U.s. Tech Etf (IYW) 0.3 $5.4M 48k 113.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $5.4M 103k 52.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $5.4M 61k 88.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.3M 67k 79.90
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.3 $5.2M 112k 46.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $4.8M 95k 50.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.7M 61k 78.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $4.7M 41k 113.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $4.5M 79k 57.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.5M 123k 36.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.5M 17k 269.46
Bank of America Corporation (BAC) 0.3 $4.5M 109k 41.30
Lowe's Companies (LOW) 0.3 $4.5M 22k 206.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.4M 26k 166.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.4M 63k 69.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $4.3M 41k 104.60
Medtronic SHS (MDT) 0.3 $4.3M 40k 108.33
salesforce (CRM) 0.2 $4.2M 20k 214.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.2M 21k 200.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.2M 35k 121.38
Wisdomtree Tr Glb High Div Fd (DEW) 0.2 $4.1M 80k 51.09
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.0M 19k 208.68
Ishares Tr Tips Bd Etf (TIP) 0.2 $4.0M 32k 124.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.9M 47k 83.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.9M 51k 76.40
Eli Lilly & Co. (LLY) 0.2 $3.9M 14k 285.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $3.9M 86k 44.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $3.8M 80k 48.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $3.8M 78k 49.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.8M 15k 250.28
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.8M 17k 226.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.8M 53k 71.36
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $3.7M 65k 57.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.7M 49k 75.87
Ford Motor Company (F) 0.2 $3.7M 216k 16.95
Broadcom (AVGO) 0.2 $3.6M 5.5k 658.83
McDonald's Corporation (MCD) 0.2 $3.6M 14k 256.41
Merck & Co (MRK) 0.2 $3.6M 46k 79.18
3M Company (MMM) 0.2 $3.6M 24k 150.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.5M 67k 52.09
Coca-Cola Company (KO) 0.2 $3.5M 57k 61.23
Intel Corporation (INTC) 0.2 $3.5M 70k 49.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $3.4M 26k 134.54
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $3.4M 75k 45.93
Enterprise Products Partners (EPD) 0.2 $3.4M 132k 25.75
Abbott Laboratories (ABT) 0.2 $3.4M 27k 125.44
BlackRock (BLK) 0.2 $3.3M 3.7k 906.39
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.3M 42k 77.77
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.3M 21k 155.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.3M 67k 48.91
Snap Cl A (SNAP) 0.2 $3.2M 89k 36.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.2M 7.7k 417.01
Select Sector Spdr Tr Communication (XLC) 0.2 $3.2M 42k 76.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.2M 36k 89.04
Lam Research Corporation (LRCX) 0.2 $3.1M 5.8k 539.86
Wal-Mart Stores (WMT) 0.2 $3.1M 21k 146.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.1M 68k 46.12
United Parcel Service CL B (UPS) 0.2 $3.1M 15k 214.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.0M 8.7k 348.64
Exxon Mobil Corporation (XOM) 0.2 $3.0M 39k 77.11
Oneok (OKE) 0.2 $3.0M 42k 70.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.9M 104k 27.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.9M 23k 123.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.9M 8.2k 351.50
Fiserv (FI) 0.2 $2.9M 28k 101.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.9M 18k 162.26
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.8M 28k 102.88
First Tr Value Line Divid In SHS (FVD) 0.2 $2.8M 67k 42.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 1.0k 2815.55
Meta Platforms Cl A (META) 0.2 $2.8M 11k 250.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.8M 98k 28.32
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $2.8M 38k 72.27
Honeywell International (HON) 0.2 $2.8M 14k 198.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.7M 9.6k 285.42
Qualcomm (QCOM) 0.2 $2.7M 17k 156.67
4068594 Enphase Energy (ENPH) 0.2 $2.7M 13k 201.67
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.7M 97k 27.76
Fastenal Company (FAST) 0.2 $2.7M 45k 59.47
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M 21k 128.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.7M 22k 122.04
Union Pacific Corporation (UNP) 0.2 $2.6M 9.8k 267.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.6M 31k 83.64
Simon Property (SPG) 0.2 $2.6M 20k 131.56
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $2.5M 23k 108.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.5M 24k 107.47
Raytheon Technologies Corp (RTX) 0.1 $2.5M 28k 90.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.1 $2.5M 25k 100.93
Zoetis Cl A (ZTS) 0.1 $2.5M 13k 194.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 48k 51.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.5M 14k 179.93
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.4M 31k 77.92
Shell Midstream Partners Unit Ltd Int 0.1 $2.4M 166k 14.22
Boeing Company (BA) 0.1 $2.4M 12k 192.30
Valero Energy Corporation (VLO) 0.1 $2.4M 23k 100.84
ConocoPhillips (COP) 0.1 $2.3M 28k 84.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.3M 45k 50.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M 58k 39.56
Netflix (NFLX) 0.1 $2.3M 5.5k 415.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $2.3M 35k 64.27
Airbnb Com Cl A (ABNB) 0.1 $2.2M 13k 171.45
Deckers Outdoor Corporation (DECK) 0.1 $2.2M 8.0k 275.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.2M 40k 54.86
Ryman Hospitality Pptys (RHP) 0.1 $2.2M 24k 92.77
FedEx Corporation (FDX) 0.1 $2.2M 9.3k 232.62
Air Products & Chemicals (APD) 0.1 $2.2M 8.6k 250.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.1M 190k 11.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.1M 25k 83.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.0M 231k 8.77
CSX Corporation (CSX) 0.1 $2.0M 54k 37.47
General Motors Company (GM) 0.1 $2.0M 45k 44.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.0M 99k 20.29
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.0M 30k 64.57
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 4.1k 470.92
Target Corporation (TGT) 0.1 $1.9M 8.7k 218.89
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.2k 597.79
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $1.9M 69k 27.16
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.9M 62k 30.14
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 28k 65.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.9M 26k 72.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 30k 59.74
Global Payments (GPN) 0.1 $1.8M 13k 135.18
M&T Bank Corporation (MTB) 0.1 $1.8M 10k 169.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.8M 58k 30.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 34k 51.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 15k 117.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.7M 6.3k 269.76
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $1.7M 29k 58.01
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 30k 55.66
Generac Holdings (GNRC) 0.1 $1.7M 5.6k 298.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.7M 34k 49.36
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.1 $1.7M 60k 27.75
Vmware Cl A Com 0.1 $1.6M 14k 113.85
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 34k 47.60
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 24k 66.59
Deere & Company (DE) 0.1 $1.6M 4.1k 393.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 16k 103.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.6M 41k 38.63
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $1.6M 64k 24.38
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.5M 30k 51.65
American Tower Reit (AMT) 0.1 $1.5M 5.9k 258.93
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.1 $1.5M 36k 42.03
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.5M 99k 15.37
Amgen (AMGN) 0.1 $1.5M 6.4k 239.47
Crocs (CROX) 0.1 $1.5M 20k 76.58
Cisco Systems (CSCO) 0.1 $1.5M 26k 57.15
Waste Management (WM) 0.1 $1.5M 9.4k 159.78
Advanced Micro Devices (AMD) 0.1 $1.5M 12k 122.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.5M 30k 50.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 19k 79.07
Caterpillar (CAT) 0.1 $1.5M 6.8k 215.65
Cheniere Energy Com New (LNG) 0.1 $1.4M 10k 138.67
Paypal Holdings (PYPL) 0.1 $1.4M 11k 130.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.4M 28k 49.60
Nike CL B (NKE) 0.1 $1.4M 9.5k 147.52
International Business Machines (IBM) 0.1 $1.4M 11k 130.13
Vanguard World Fds Materials Etf (VAW) 0.1 $1.4M 7.0k 196.02
Old Dominion Freight Line (ODFL) 0.1 $1.3M 4.2k 309.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.3M 15k 87.85
Hartford Financial Services (HIG) 0.1 $1.3M 18k 71.80
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $1.3M 47k 27.18
Targa Res Corp (TRGP) 0.1 $1.3M 17k 75.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 7.2k 176.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 23k 53.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 12k 105.93
PNC Financial Services (PNC) 0.1 $1.2M 6.6k 187.07
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.2M 12k 104.58
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.2M 26k 46.82
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 12k 101.88
Linde SHS 0.1 $1.2M 3.8k 320.22
Prologis (PLD) 0.1 $1.2M 7.5k 161.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.2M 23k 53.32
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.2M 5.7k 207.52
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $1.2M 48k 24.79
At&t (T) 0.1 $1.2M 50k 23.74
Phillips 66 (PSX) 0.1 $1.2M 14k 86.22
Enbridge (ENB) 0.1 $1.2M 26k 46.01
Marathon Petroleum Corp (MPC) 0.1 $1.2M 14k 85.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.2M 19k 60.94
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 83k 13.75
Hershey Company (HSY) 0.1 $1.1M 5.3k 216.50
Dollar Tree (DLTR) 0.1 $1.1M 7.1k 160.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.5k 206.94
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 48.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 24k 46.23
East West Ban (EWBC) 0.1 $1.1M 14k 79.02
BP Sponsored Adr (BP) 0.1 $1.1M 36k 29.39
EQT Corporation (EQT) 0.1 $1.0M 31k 34.42
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 20k 51.04
PPL Corporation (PPL) 0.1 $1.0M 36k 28.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.0M 23k 45.13
Kkr & Co (KKR) 0.1 $1.0M 17k 58.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 17k 58.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 9.4k 107.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $995k 11k 91.41
Avis Budget (CAR) 0.1 $987k 3.8k 262.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $970k 5.9k 164.32
Fidelity National Information Services (FIS) 0.1 $970k 9.2k 105.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $968k 10k 95.47
Nucor Corporation (NUE) 0.1 $966k 6.5k 147.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $966k 9.2k 105.24
Burlington Stores (BURL) 0.1 $941k 4.9k 190.14
Xcel Energy (XEL) 0.1 $937k 13k 72.02
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $916k 2.9k 320.39
Constellation Brands Cl A (STZ) 0.1 $915k 3.9k 236.01
Rattler Midstream Com Units 0.1 $910k 65k 13.98
Southern Copper Corporation (SCCO) 0.1 $900k 12k 75.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $895k 26k 33.93
Entergy Corporation (ETR) 0.1 $870k 7.5k 116.70
Livent Corp 0.1 $869k 33k 26.07
Uranium Energy (UEC) 0.0 $855k 186k 4.59
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $849k 7.2k 118.34
Marathon Digital Holdings In (MARA) 0.0 $840k 30k 28.02
Kimberly-Clark Corporation (KMB) 0.0 $840k 6.7k 125.62
Clorox Company (CLX) 0.0 $839k 5.9k 141.39
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $838k 6.3k 132.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $832k 3.4k 242.07
Philip Morris International (PM) 0.0 $830k 8.8k 94.11
Duke Energy Corp Com New (DUK) 0.0 $816k 7.4k 110.49
Northrop Grumman Corporation (NOC) 0.0 $809k 1.8k 440.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $807k 4.7k 170.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $803k 6.6k 121.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $802k 1.9k 420.56
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $799k 14k 58.31
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $798k 16k 51.20
Fs Kkr Capital Corp (FSK) 0.0 $790k 35k 22.37
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $789k 6.6k 120.24
CVS Caremark Corporation (CVS) 0.0 $786k 7.7k 101.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $781k 11k 72.83
Allstate Corporation (ALL) 0.0 $765k 5.6k 137.27
W&T Offshore (WTI) 0.0 $760k 199k 3.82
Oracle Corporation (ORCL) 0.0 $757k 9.1k 83.44
Mastercard Incorporated Cl A (MA) 0.0 $757k 2.1k 358.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $746k 12k 65.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $744k 9.8k 75.83
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $741k 21k 36.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $738k 21k 35.17
Ishares Tr Select Divid Etf (DVY) 0.0 $734k 5.7k 127.79
Consolidated Edison (ED) 0.0 $734k 7.8k 94.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $733k 27k 27.70
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $714k 4.4k 160.74
Exelon Corporation (EXC) 0.0 $713k 15k 49.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $713k 13k 55.65
Southwestern Energy Company 0.0 $708k 99k 7.17
Boston Properties (BXP) 0.0 $704k 5.5k 128.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $702k 8.8k 79.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $700k 13k 52.30
Agnico (AEM) 0.0 $699k 11k 61.14
Alcoa (AA) 0.0 $698k 7.8k 90.01
Independence Realty Trust In (IRT) 0.0 $697k 26k 26.45
Uber Technologies (UBER) 0.0 $695k 19k 35.97
Shopify Cl A (SHOP) 0.0 $690k 861.00 801.39
Sunpower (SPWRQ) 0.0 $690k 32k 21.47
Synaptics, Incorporated (SYNA) 0.0 $687k 3.4k 199.48
Wheaton Precious Metals Corp (WPM) 0.0 $686k 15k 47.27
Applied Materials (AMAT) 0.0 $682k 5.0k 136.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $682k 14k 50.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $669k 4.5k 149.93
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $668k 12k 54.88
American Water Works (AWK) 0.0 $666k 4.0k 167.55
MGE Energy (MGEE) 0.0 $664k 8.3k 79.78
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $662k 11k 61.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $660k 13k 50.55
Barclays Bank Etn Lkd 48 0.0 $655k 28k 23.68
Southern Company (SO) 0.0 $648k 9.0k 71.78
Gilead Sciences (GILD) 0.0 $648k 11k 59.78
Public Service Enterprise (PEG) 0.0 $639k 9.2k 69.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $638k 10k 63.65
Emerson Electric (EMR) 0.0 $627k 6.4k 97.48
Nexgen Energy (NXE) 0.0 $626k 111k 5.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $624k 2.2k 288.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $619k 10k 60.88
MetLife (MET) 0.0 $612k 8.7k 69.96
Invesco Insured Municipal Income Trust (IIM) 0.0 $608k 44k 13.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $606k 5.4k 112.16
EXACT Sciences Corporation (EXAS) 0.0 $602k 8.6k 69.95
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $602k 5.4k 111.44
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $598k 7.4k 80.63
Kinder Morgan (KMI) 0.0 $589k 31k 18.84
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $587k 7.9k 74.16
Franklin Resources (BEN) 0.0 $568k 20k 28.81
Equinox Gold Corp equities (EQX) 0.0 $551k 67k 8.25
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $544k 1.9k 282.45
Bristol Myers Squibb (BMY) 0.0 $537k 7.6k 71.04
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $536k 16k 33.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $536k 7.6k 70.95
Citizens Financial (CFG) 0.0 $536k 12k 45.34
Snowflake Cl A (SNOW) 0.0 $536k 2.1k 252.24
NVR (NVR) 0.0 $532k 119.00 4470.59
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $532k 2.7k 197.55
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $531k 2.6k 204.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $529k 4.8k 109.61
Vanguard World Fds Energy Etf (VDE) 0.0 $529k 4.9k 106.98
Chimera Invt Corp Com New 0.0 $528k 44k 12.03
Ball Corporation (BALL) 0.0 $526k 5.8k 89.93
Yum! Brands (YUM) 0.0 $522k 4.3k 120.36
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $519k 8.2k 63.22
Smart Sand (SND) 0.0 $518k 150k 3.45
Colgate-Palmolive Company (CL) 0.0 $516k 6.7k 76.60
Morgan Stanley Com New (MS) 0.0 $512k 5.5k 93.11
Archer Daniels Midland Company (ADM) 0.0 $512k 5.7k 89.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $509k 5.0k 101.50
Essential Utils (WTRG) 0.0 $500k 9.8k 51.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $495k 13k 38.35
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $491k 8.9k 55.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $490k 9.7k 50.51
Moderna (MRNA) 0.0 $490k 2.8k 174.25
Ishares Silver Tr Ishares (SLV) 0.0 $489k 21k 22.89
Us Bancorp Del Com New (USB) 0.0 $488k 9.2k 53.19
Ametek (AME) 0.0 $487k 3.6k 134.16
Newmont Mining Corporation (NEM) 0.0 $485k 6.1k 79.46
McKesson Corporation (MCK) 0.0 $485k 1.6k 303.69
Cadence Design Systems (CDNS) 0.0 $484k 2.9k 164.68
Automatic Data Processing (ADP) 0.0 $482k 2.1k 227.79
Annaly Capital Management 0.0 $481k 68k 7.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $478k 958.00 498.96
Wec Energy Group (WEC) 0.0 $477k 4.8k 99.71
Skyworks Solutions (SWKS) 0.0 $477k 3.5k 134.94
Darden Restaurants (DRI) 0.0 $473k 3.5k 135.14
Servicenow (NOW) 0.0 $472k 755.00 625.17
Hldgs (UAL) 0.0 $472k 10k 46.18
Sunrun (RUN) 0.0 $468k 15k 30.37
Nuveen Build Amer Bd (NBB) 0.0 $461k 23k 19.98
Eaton Corp SHS (ETN) 0.0 $459k 3.0k 151.79
Sempra Energy (SRE) 0.0 $456k 2.8k 160.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $452k 5.7k 78.95
Global X Fds S&p 500 Covered (XYLD) 0.0 $449k 9.1k 49.55
Cummins (CMI) 0.0 $449k 2.2k 205.12
Starbucks Corporation (SBUX) 0.0 $448k 4.5k 98.83
Akamai Technologies (AKAM) 0.0 $448k 3.7k 119.50
Bank Of Montreal Cadcom (BMO) 0.0 $438k 3.7k 117.87
Cigna Corp (CI) 0.0 $437k 1.8k 239.71
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $436k 11k 38.44
Vanguard World Fds Financials Etf (VFH) 0.0 $428k 4.6k 93.53
Novavax Com New (NVAX) 0.0 $417k 5.6k 74.15
Peak (DOC) 0.0 $417k 12k 34.37
Intercontinental Exchange (ICE) 0.0 $415k 3.1k 132.21
Raymond James Financial (RJF) 0.0 $414k 3.8k 109.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $414k 2.0k 207.31
Autodesk (ADSK) 0.0 $414k 1.8k 223.90
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $412k 6.6k 62.13
Pan American Silver Corp Can (PAAS) 0.0 $412k 15k 27.30
Carrier Global Corporation (CARR) 0.0 $411k 8.9k 46.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $410k 3.8k 109.07
Danaher Corporation (DHR) 0.0 $408k 1.4k 298.03
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $407k 4.0k 102.13
American Electric Power Company (AEP) 0.0 $406k 4.2k 97.67
Trane Technologies SHS (TT) 0.0 $401k 2.6k 152.82
Mainstay Definedterm Mn Opp (MMD) 0.0 $401k 21k 18.76
AmerisourceBergen (COR) 0.0 $396k 2.6k 154.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $395k 3.0k 132.02
Rockwell Automation (ROK) 0.0 $395k 1.4k 279.75
The Trade Desk Com Cl A (TTD) 0.0 $395k 5.3k 74.74
Southwest Airlines (LUV) 0.0 $393k 8.6k 45.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $392k 13k 30.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $391k 5.1k 77.27
Omni (OMC) 0.0 $390k 4.6k 84.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $389k 3.8k 101.25
Sherwin-Williams Company (SHW) 0.0 $388k 1.5k 258.84
Edwards Lifesciences (EW) 0.0 $387k 3.2k 119.41
Prudential Financial (PRU) 0.0 $386k 3.3k 117.43
Gabelli Equity Trust (GAB) 0.0 $384k 53k 7.19
Hp (HPQ) 0.0 $383k 11k 36.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $382k 2.3k 165.58
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $377k 5.8k 65.11
Micron Technology (MU) 0.0 $375k 4.5k 83.89
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $375k 5.1k 74.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $374k 2.4k 158.74
Ishares Tr Global Tech Etf (IXN) 0.0 $373k 5.9k 63.53
Triton Intl Cl A 0.0 $372k 5.3k 70.19
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $369k 2.5k 144.99
Marriott Intl Cl A (MAR) 0.0 $368k 2.2k 170.61
American Express Company (AXP) 0.0 $366k 2.0k 182.63
W.R. Berkley Corporation (WRB) 0.0 $363k 5.5k 66.59
Boston Scientific Corporation (BSX) 0.0 $362k 8.2k 44.23
Best Buy (BBY) 0.0 $352k 3.9k 91.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $349k 4.0k 88.15
Lululemon Athletica (LULU) 0.0 $348k 902.00 385.81
Parker-Hannifin Corporation (PH) 0.0 $347k 1.2k 284.43
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $347k 5.0k 68.89
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $346k 7.2k 48.19
Dominion Resources (D) 0.0 $345k 4.1k 84.31
Illinois Tool Works (ITW) 0.0 $344k 1.6k 214.73
Roku Com Cl A (ROKU) 0.0 $342k 2.7k 127.37
Allete Com New (ALE) 0.0 $340k 5.1k 67.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $336k 4.9k 68.98
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $333k 3.3k 101.83
Johnson Ctls Intl SHS (JCI) 0.0 $333k 5.0k 66.48
Ansys (ANSS) 0.0 $332k 1.0k 318.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $331k 3.2k 102.48
T. Rowe Price (TROW) 0.0 $330k 1.9k 176.56
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $326k 5.1k 64.54
Spdr Ser Tr S&p 600 Sml Cap 0.0 $324k 3.5k 93.86
MercadoLibre (MELI) 0.0 $321k 238.00 1348.74
BioMarin Pharmaceutical (BMRN) 0.0 $314k 4.0k 78.70
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $310k 1.0k 305.12
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $309k 5.5k 56.04
General Mills (GIS) 0.0 $308k 4.6k 67.60
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $303k 1.8k 169.65
Corteva (CTVA) 0.0 $303k 5.5k 55.14
Canadian Natl Ry (CNI) 0.0 $302k 2.2k 134.28
Metropcs Communications (TMUS) 0.0 $302k 2.4k 125.68
Dow (DOW) 0.0 $298k 4.9k 61.33
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $298k 2.5k 119.92
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $296k 1.9k 154.81
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $295k 7.2k 40.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $290k 2.6k 110.35
Donaldson Company (DCI) 0.0 $287k 5.4k 53.57
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $285k 9.4k 30.25
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $283k 4.4k 63.81
Zillow Group Cl A (ZG) 0.0 $283k 5.9k 48.19
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $281k 4.0k 69.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $280k 7.4k 37.84
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $278k 1.5k 180.17
Realty Income (O) 0.0 $277k 4.0k 69.72
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $276k 2.8k 97.15
Innovative Industria A (IIPR) 0.0 $274k 1.1k 238.47
Goldman Sachs (GS) 0.0 $273k 802.00 340.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $272k 3.3k 82.35
Travelers Companies (TRV) 0.0 $270k 1.5k 182.68
Vanguard World Fds Health Car Etf (VHT) 0.0 $270k 1.1k 254.48
Mosaic (MOS) 0.0 $269k 4.0k 66.52
Welltower Inc Com reit (WELL) 0.0 $268k 2.8k 94.97
Norfolk Southern (NSC) 0.0 $268k 926.00 289.42
Citigroup Com New (C) 0.0 $268k 4.8k 55.49
Medical Properties Trust (MPW) 0.0 $267k 13k 21.12
Universal Corporation (UVV) 0.0 $267k 4.6k 58.17
FirstEnergy (FE) 0.0 $266k 5.8k 45.85
BlackRock Municipal Income Trust II (BLE) 0.0 $264k 22k 12.31
Stanley Black & Decker (SWK) 0.0 $263k 1.7k 158.05
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $262k 22k 12.19
International Paper Company (IP) 0.0 $260k 5.6k 46.14
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $260k 3.6k 72.36
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $259k 3.8k 67.43
Dupont De Nemours (DD) 0.0 $255k 3.4k 74.63
Eversource Energy (ES) 0.0 $255k 2.9k 88.24
PPG Industries (PPG) 0.0 $254k 1.9k 133.05
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $252k 16k 15.75
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $252k 5.3k 47.95
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $252k 3.3k 77.37
Atlassian Corp Cl A 0.0 $251k 820.00 306.10
Global X Fds Global X Silver (SIL) 0.0 $251k 6.9k 36.33
Intuitive Surgical Com New (ISRG) 0.0 $246k 760.00 323.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $241k 3.0k 79.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $239k 2.6k 91.57
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $238k 5.4k 44.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $238k 308.00 772.73
Ishares Tr Ishares Biotech (IBB) 0.0 $238k 1.6k 145.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $238k 2.9k 81.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $237k 2.6k 89.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $236k 727.00 324.62
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $233k 2.2k 108.12
Avery Dennison Corporation (AVY) 0.0 $231k 1.3k 175.00
V.F. Corporation (VFC) 0.0 $230k 3.7k 61.51
Vistra Energy (VST) 0.0 $228k 9.8k 23.21
Under Armour CL C (UA) 0.0 $225k 15k 15.55
Hilton Worldwide Holdings (HLT) 0.0 $225k 1.4k 155.28
ConAgra Foods (CAG) 0.0 $224k 6.7k 33.58
Mid-America Apartment (MAA) 0.0 $223k 1.1k 209.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $222k 4.5k 49.49
Under Armour Cl A (UAA) 0.0 $221k 13k 17.11
Synovus Finl Corp Com New (SNV) 0.0 $220k 4.6k 48.27
Polaris Industries (PII) 0.0 $219k 2.1k 105.14
South Jersey Industries 0.0 $219k 6.3k 34.60
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $218k 1.9k 112.14
Novartis Sponsored Adr (NVS) 0.0 $217k 2.5k 87.36
Chargepoint Holdings Com Cl A (CHPT) 0.0 $217k 11k 19.84
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $215k 2.5k 84.78
Kla Corp Com New (KLAC) 0.0 $214k 506.00 422.92
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $214k 2.3k 94.61
DNP Select Income Fund (DNP) 0.0 $213k 18k 11.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $212k 6.7k 31.79
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $211k 3.3k 64.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $211k 7.3k 28.99
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $210k 2.5k 83.14
Plug Power Com New (PLUG) 0.0 $209k 7.3k 28.62
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $209k 4.3k 48.81
Palo Alto Networks (PANW) 0.0 $209k 363.00 575.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $208k 2.6k 79.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $207k 3.0k 69.56
Alliant Energy Corporation (LNT) 0.0 $207k 3.3k 62.26
Morningstar (MORN) 0.0 $205k 750.00 273.33
Marsh & McLennan Companies (MMC) 0.0 $204k 1.2k 173.62
Meridian Bank (MRBK) 0.0 $203k 6.3k 32.06
Sap Se Spon Adr (SAP) 0.0 $202k 1.8k 114.90
Becton, Dickinson and (BDX) 0.0 $200k 759.00 263.50
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $200k 3.4k 59.28
Hewlett Packard Enterprise (HPE) 0.0 $168k 10k 16.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $166k 12k 13.39
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $159k 12k 13.36
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $138k 10k 13.52
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $103k 100k 1.03
Barclays Adr (BCS) 0.0 $93k 12k 8.04
Cerus Corporation (CERS) 0.0 $64k 12k 5.47
Imara 0.0 $40k 21k 1.90
Taseko Cad (TGB) 0.0 $23k 10k 2.30
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $21k 13k 1.62
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $15k 10k 1.50
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