Great Valley Advisor Group

Great Valley Advisor Group as of June 30, 2022

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 675 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $64M 468k 136.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $45M 562k 80.02
Microsoft Corporation (MSFT) 2.0 $37M 142k 256.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $34M 762k 44.34
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.8 $32M 425k 76.07
Wisdomtree Tr Us Multifactor (USMF) 1.6 $28M 781k 36.25
Amazon (AMZN) 1.5 $27M 256k 106.21
NVIDIA Corporation (NVDA) 1.3 $24M 157k 151.59
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $23M 269k 83.89
Vanguard Index Fds Value Etf (VTV) 1.2 $23M 170k 131.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $22M 79k 280.28
Ishares Tr National Mun Etf (MUB) 1.2 $22M 202k 106.36
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $21M 209k 101.68
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $21M 359k 59.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $19M 243k 76.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $18M 350k 52.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $17M 413k 40.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $16M 376k 43.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $16M 86k 188.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $16M 71k 218.71
Vanguard Index Fds Growth Etf (VUG) 0.8 $15M 67k 222.89
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.8 $15M 639k 23.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $15M 39k 377.25
Alphabet Cap Stk Cl A (GOOGL) 0.8 $15M 6.7k 2179.27
Ishares Tr Core S&p500 Etf (IVV) 0.8 $15M 38k 379.15
Select Sector Spdr Tr Energy (XLE) 0.8 $14M 201k 71.51
Vanguard Index Fds Small Cp Etf (VB) 0.8 $14M 80k 176.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $14M 199k 69.93
UnitedHealth (UNH) 0.8 $14M 27k 513.64
JPMorgan Chase & Co. (JPM) 0.7 $13M 119k 112.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $13M 338k 39.69
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $13M 580k 22.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $13M 103k 128.25
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $13M 66k 196.97
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.7 $13M 284k 44.03
Johnson & Johnson (JNJ) 0.7 $12M 68k 177.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $12M 160k 72.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $12M 206k 55.80
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $11M 152k 75.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $11M 134k 85.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 5.1k 2187.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $11M 306k 35.98
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $11M 173k 63.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $11M 243k 44.19
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.6 $11M 160k 66.10
Chevron Corporation (CVX) 0.6 $10M 72k 144.78
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $10M 308k 32.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $9.2M 348k 26.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $9.1M 30k 307.81
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $9.0M 207k 43.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.7M 32k 273.00
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.5 $8.5M 282k 30.28
Ishares Tr Msci Eafe Etf (EFA) 0.5 $8.4M 134k 62.49
Select Sector Spdr Tr Technology (XLK) 0.4 $8.0M 63k 127.11
Bank of America Corporation (BAC) 0.4 $7.9M 255k 31.13
Pfizer (PFE) 0.4 $7.4M 141k 52.43
Pepsi (PEP) 0.4 $7.3M 44k 166.66
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $7.3M 53k 137.46
Ishares Tr Tips Bd Etf (TIP) 0.4 $7.2M 63k 113.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $7.1M 118k 60.35
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $7.1M 165k 43.32
Eli Lilly & Co. (LLY) 0.4 $7.1M 22k 324.24
Visa Com Cl A (V) 0.4 $7.1M 36k 196.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $7.1M 192k 36.82
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $7.0M 245k 28.68
Abbvie (ABBV) 0.4 $6.9M 45k 153.15
Select Sector Spdr Tr Financial (XLF) 0.4 $6.8M 218k 31.45
Altria (MO) 0.4 $6.8M 162k 41.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $6.7M 80k 83.78
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.7M 47k 143.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $6.6M 77k 85.34
Costco Wholesale Corporation (COST) 0.4 $6.5M 14k 479.24
Procter & Gamble Company (PG) 0.4 $6.4M 45k 143.80
Verizon Communications (VZ) 0.4 $6.4M 126k 50.75
Lockheed Martin Corporation (LMT) 0.4 $6.4M 15k 429.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.4M 85k 75.25
Tesla Motors (TSLA) 0.3 $6.4M 9.5k 673.40
Home Depot (HD) 0.3 $6.3M 23k 274.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $6.3M 98k 63.72
Ishares Tr Rus 1000 Etf (IWB) 0.3 $6.2M 30k 207.75
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $6.1M 148k 40.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.0M 65k 92.40
Devon Energy Corporation (DVN) 0.3 $5.9M 108k 55.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.9M 35k 168.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $5.8M 53k 110.02
Ecolab (ECL) 0.3 $5.7M 37k 153.76
Nextera Energy (NEE) 0.3 $5.7M 74k 77.45
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $5.7M 132k 43.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $5.3M 106k 50.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $5.1M 103k 49.54
McDonald's Corporation (MCD) 0.3 $4.9M 20k 246.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.9M 34k 144.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.9M 64k 76.78
Merck & Co (MRK) 0.3 $4.8M 53k 91.18
ConocoPhillips (COP) 0.3 $4.7M 53k 89.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $4.7M 115k 40.92
salesforce (CRM) 0.3 $4.7M 29k 165.02
Anthem (ELV) 0.3 $4.7M 9.7k 482.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.6M 111k 41.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $4.6M 63k 73.60
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.3 $4.6M 195k 23.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.4M 140k 31.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.3M 73k 58.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.3M 93k 46.37
Xpo Logistics Inc equity (XPO) 0.2 $4.3M 89k 48.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.3M 38k 111.74
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.2M 60k 70.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $4.2M 79k 53.86
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.2M 24k 172.35
Block Cl A (SQ) 0.2 $4.2M 68k 61.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.2M 18k 226.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $4.1M 47k 87.32
Medtronic SHS (MDT) 0.2 $4.1M 45k 89.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.1M 141k 28.84
Lowe's Companies (LOW) 0.2 $4.1M 23k 174.68
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $4.0M 98k 41.42
Coca-Cola Company (KO) 0.2 $4.0M 64k 62.90
Occidental Petroleum Corporation (OXY) 0.2 $4.0M 68k 58.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $4.0M 89k 44.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.9M 48k 82.79
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $3.9M 178k 21.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.9M 38k 101.58
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.9M 49k 79.95
Broadcom (AVGO) 0.2 $3.9M 8.0k 485.85
Enterprise Products Partners (EPD) 0.2 $3.9M 158k 24.37
Meta Platforms Cl A (META) 0.2 $3.9M 24k 161.24
Walt Disney Company (DIS) 0.2 $3.8M 40k 94.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $3.8M 90k 42.19
Exxon Mobil Corporation (XOM) 0.2 $3.8M 44k 85.64
Raytheon Technologies Corp (RTX) 0.2 $3.7M 38k 96.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.6M 143k 25.38
Lam Research Corporation (LRCX) 0.2 $3.6M 8.4k 426.17
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $3.5M 76k 46.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.5M 351k 9.98
3M Company (MMM) 0.2 $3.5M 27k 129.43
Wal-Mart Stores (WMT) 0.2 $3.4M 28k 121.59
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $3.4M 69k 49.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $3.4M 30k 114.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.4M 69k 49.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.4M 43k 79.22
First Tr Value Line Divid In SHS (FVD) 0.2 $3.3M 86k 38.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.3M 24k 137.48
Abbott Laboratories (ABT) 0.2 $3.3M 30k 108.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.3M 52k 62.72
Qualcomm (QCOM) 0.2 $3.2M 25k 127.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.2M 57k 56.29
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.2M 118k 26.75
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $3.1M 66k 47.50
Intel Corporation (INTC) 0.2 $3.0M 80k 37.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.0M 15k 197.01
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 8.1k 366.07
United Parcel Service CL B (UPS) 0.2 $2.9M 16k 182.54
Boeing Company (BA) 0.2 $2.9M 21k 136.72
Blackstone Group Inc Com Cl A (BX) 0.2 $2.8M 31k 91.24
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $2.8M 72k 38.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.8M 56k 49.92
Shell Midstream Partners Unit Ltd Int 0.2 $2.8M 197k 14.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 8.0k 346.82
FedEx Corporation (FDX) 0.1 $2.7M 12k 226.68
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.6M 33k 80.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 19k 134.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.6M 25k 102.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.6M 22k 119.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.5M 25k 103.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.5M 33k 74.93
Dollar General (DG) 0.1 $2.5M 10k 245.46
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.1 $2.5M 96k 25.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 8.8k 277.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 48k 50.56
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.4M 96k 24.62
Fiserv (FI) 0.1 $2.4M 27k 88.95
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $2.4M 48k 49.22
Zoetis Cl A (ZTS) 0.1 $2.3M 14k 171.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.3M 8.2k 286.59
Deckers Outdoor Corporation (DECK) 0.1 $2.3M 9.1k 255.40
Honeywell International (HON) 0.1 $2.3M 13k 173.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.3M 57k 40.87
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.3M 100k 22.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.3M 45k 50.62
Air Products & Chemicals (APD) 0.1 $2.2M 9.3k 240.41
Select Sector Spdr Tr Communication (XLC) 0.1 $2.2M 41k 54.26
BlackRock (BLK) 0.1 $2.2M 3.7k 608.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $2.2M 46k 48.46
Union Pacific Corporation (UNP) 0.1 $2.2M 10k 213.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 13k 169.34
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $2.2M 23k 93.59
Fastenal Company (FAST) 0.1 $2.1M 43k 49.91
Ishares Gold Tr Ishares New (IAU) 0.1 $2.1M 63k 34.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.1M 42k 51.05
At&t (T) 0.1 $2.1M 101k 20.97
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.9k 543.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.1M 14k 147.65
Vmware Cl A Com 0.1 $2.0M 18k 113.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $2.0M 39k 51.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M 9.7k 206.30
Ryman Hospitality Pptys (RHP) 0.1 $2.0M 26k 76.01
Simon Property (SPG) 0.1 $2.0M 21k 94.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.9M 27k 72.43
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M 45k 43.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 15k 129.47
CVS Caremark Corporation (CVS) 0.1 $1.9M 21k 92.69
Cisco Systems (CSCO) 0.1 $1.9M 44k 42.65
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.8M 52k 35.22
Target Corporation (TGT) 0.1 $1.8M 13k 141.24
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 29k 62.08
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 37k 49.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.8M 51k 34.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.8M 26k 68.35
General Electric Com New (GE) 0.1 $1.8M 28k 63.66
Targa Res Corp (TRGP) 0.1 $1.8M 30k 59.67
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.8M 107k 16.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.7M 254k 6.90
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.7M 18k 94.05
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 44k 39.24
International Business Machines (IBM) 0.1 $1.7M 12k 141.17
Amgen (AMGN) 0.1 $1.7M 6.9k 243.37
M&T Bank Corporation (MTB) 0.1 $1.7M 11k 159.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.7M 72k 23.30
4068594 Enphase Energy (ENPH) 0.1 $1.7M 8.6k 195.25
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.7M 56k 29.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.7M 14k 119.32
Phillips 66 (PSX) 0.1 $1.6M 20k 82.02
Advanced Micro Devices (AMD) 0.1 $1.6M 21k 76.48
Caterpillar (CAT) 0.1 $1.6M 9.1k 178.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M 32k 50.12
Generac Holdings (GNRC) 0.1 $1.6M 7.7k 210.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 31k 51.60
Netflix (NFLX) 0.1 $1.6M 9.2k 174.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.6M 32k 50.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.6M 25k 63.32
Nucor Corporation (NUE) 0.1 $1.6M 15k 104.40
General Motors Company (GM) 0.1 $1.6M 50k 31.75
American Tower Reit (AMT) 0.1 $1.5M 6.0k 255.70
Goldman Sachs (GS) 0.1 $1.5M 5.2k 296.92
PPL Corporation (PPL) 0.1 $1.5M 56k 27.14
CSX Corporation (CSX) 0.1 $1.5M 52k 29.06
Uranium Energy (UEC) 0.1 $1.5M 488k 3.08
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.1k 478.65
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 52k 28.98
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.5M 5.6k 267.75
Global Payments (GPN) 0.1 $1.5M 13k 110.70
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.5M 25k 57.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M 30k 47.82
BP Sponsored Adr (BP) 0.1 $1.4M 51k 28.36
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $1.4M 24k 61.50
Cadence Design Systems (CDNS) 0.1 $1.4M 9.6k 150.05
Marathon Petroleum Corp (MPC) 0.1 $1.4M 17k 82.23
Waste Management (WM) 0.1 $1.4M 9.4k 152.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 7.0k 203.67
Ishares Tr Core Msci Total (IXUS) 0.1 $1.4M 25k 57.05
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $1.4M 57k 24.83
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.4M 99k 14.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.4M 35k 39.90
Valero Energy Corporation (VLO) 0.1 $1.4M 13k 106.22
Airbnb Com Cl A (ABNB) 0.1 $1.4M 16k 89.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.3M 52k 25.74
EQT Corporation (EQT) 0.1 $1.3M 38k 34.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 20k 64.65
Ford Motor Company (F) 0.1 $1.3M 118k 11.13
Linde SHS 0.1 $1.3M 4.5k 287.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.3M 75k 17.23
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.3M 47k 27.51
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $1.3M 15k 86.50
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.3M 33k 39.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 17k 77.68
Deere & Company (DE) 0.1 $1.3M 4.3k 299.39
Shell Spon Ads (SHEL) 0.1 $1.3M 24k 52.29
Crocs (CROX) 0.1 $1.3M 26k 48.67
Wisdomtree Tr Glb High Div Fd (DEW) 0.1 $1.3M 28k 46.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 53k 23.90
Bristol Myers Squibb (BMY) 0.1 $1.3M 16k 76.97
Marvell Technology (MRVL) 0.1 $1.2M 28k 43.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 26k 47.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 8.0k 149.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 17k 71.66
Dollar Tree (DLTR) 0.1 $1.2M 7.6k 155.82
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.2M 26k 44.97
Hartford Financial Services (HIG) 0.1 $1.2M 18k 65.44
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.2M 27k 42.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 17k 70.51
Enbridge (ENB) 0.1 $1.2M 27k 42.27
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 12k 97.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.2M 22k 52.24
Paypal Holdings (PYPL) 0.1 $1.1M 16k 69.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 29k 40.12
Hershey Company (HSY) 0.1 $1.1M 5.3k 215.31
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.1M 13k 90.54
Fortinet (FTNT) 0.1 $1.1M 20k 56.59
Prologis (PLD) 0.1 $1.1M 9.4k 117.65
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.1k 135.21
Vanguard World Fds Materials Etf (VAW) 0.1 $1.1M 6.7k 160.09
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.1M 17k 61.98
Annaly Capital Management 0.1 $1.1M 180k 5.91
PNC Financial Services (PNC) 0.1 $1.1M 6.7k 157.73
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 5.3k 200.64
Nike CL B (NKE) 0.1 $1.1M 10k 102.22
Gladstone Ld (LAND) 0.1 $1.1M 48k 22.16
Franklin Resources (BEN) 0.1 $1.1M 45k 23.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 18k 58.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.0M 25k 41.64
MetLife (MET) 0.1 $1.0M 17k 62.79
East West Ban (EWBC) 0.1 $1.0M 16k 64.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.0M 11k 91.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 12k 85.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.0M 32k 31.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.0M 41k 24.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 20k 49.98
Philip Morris International (PM) 0.1 $1.0M 10k 98.75
Mastercard Incorporated Cl A (MA) 0.1 $997k 3.2k 315.31
Fidelity National Information Services (FIS) 0.1 $994k 11k 91.67
Ishares Tr Ibonds Dec23 Etf 0.1 $987k 39k 25.09
Kinder Morgan (KMI) 0.1 $981k 59k 16.75
Matador Resources (MTDR) 0.1 $980k 21k 46.58
Oneok (OKE) 0.1 $979k 18k 55.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $978k 11k 89.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $974k 12k 83.73
Cigna Corp (CI) 0.1 $970k 3.7k 263.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $970k 17k 57.33
Xcel Energy (XEL) 0.1 $970k 14k 70.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $951k 19k 50.43
Constellation Brands Cl A (STZ) 0.1 $949k 4.1k 233.06
AmerisourceBergen (COR) 0.1 $928k 6.6k 141.46
Akamai Technologies (AKAM) 0.1 $925k 10k 91.36
Livent Corp 0.1 $914k 40k 22.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $913k 21k 44.62
Duke Energy Corp Com New (DUK) 0.1 $912k 8.5k 107.22
McKesson Corporation (MCK) 0.0 $897k 2.7k 326.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $875k 13k 70.08
Ishares Msci Emrg Chn (EMXC) 0.0 $867k 18k 47.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $864k 8.2k 105.31
Consolidated Edison (ED) 0.0 $861k 9.1k 95.12
W&T Offshore (WTI) 0.0 $860k 199k 4.32
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $849k 9.6k 88.10
Fs Kkr Capital Corp (FSK) 0.0 $848k 44k 19.41
Entergy Corporation (ETR) 0.0 $839k 7.4k 112.69
BioMarin Pharmaceutical (BMRN) 0.0 $823k 9.9k 82.85
Kla Corp Com New (KLAC) 0.0 $813k 2.5k 319.07
Ishares Tr Select Divid Etf (DVY) 0.0 $805k 6.8k 117.62
Arista Networks (ANET) 0.0 $804k 8.6k 93.82
MDU Resources (MDU) 0.0 $804k 30k 26.99
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $789k 39k 20.37
Uber Technologies (UBER) 0.0 $785k 38k 20.48
Cheniere Energy Com New (LNG) 0.0 $781k 5.9k 132.94
Us Bancorp Del Com New (USB) 0.0 $780k 17k 45.97
Allstate Corporation (ALL) 0.0 $777k 6.1k 126.67
Clorox Company (CLX) 0.0 $775k 5.5k 140.93
Mosaic (MOS) 0.0 $775k 16k 47.25
Southern Company (SO) 0.0 $769k 11k 71.34
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $759k 23k 32.64
Palantir Technologies Cl A (PLTR) 0.0 $757k 84k 9.06
Newmont Mining Corporation (NEM) 0.0 $750k 13k 59.65
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $749k 11k 69.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $737k 4.2k 175.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $728k 5.3k 136.18
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $728k 12k 62.11
Servicenow (NOW) 0.0 $726k 1.5k 475.44
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $722k 37k 19.61
Avis Budget (CAR) 0.0 $713k 4.8k 147.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $710k 26k 27.04
Burlington Stores (BURL) 0.0 $708k 5.2k 136.18
American Electric Power Company (AEP) 0.0 $704k 7.3k 96.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $704k 4.7k 148.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $704k 6.7k 104.61
Public Service Enterprise (PEG) 0.0 $701k 11k 63.30
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $693k 32k 21.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $690k 28k 24.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $687k 4.1k 168.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $685k 8.4k 81.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $678k 14k 49.90
Snap Cl A (SNAP) 0.0 $676k 52k 13.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $673k 2.1k 326.70
Independence Realty Trust In (IRT) 0.0 $671k 32k 20.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $667k 14k 46.52
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $666k 28k 23.79
Wells Fargo & Company (WFC) 0.0 $662k 17k 39.18
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $659k 2.5k 268.76
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $659k 4.3k 151.81
Exelon Corporation (EXC) 0.0 $656k 15k 45.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $656k 9.8k 66.86
Southwestern Energy Company (SWN) 0.0 $654k 105k 6.25
Oracle Corporation (ORCL) 0.0 $645k 9.2k 69.87
Monster Beverage Corp (MNST) 0.0 $642k 6.9k 92.72
American Water Works (AWK) 0.0 $641k 4.3k 148.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $634k 19k 32.88
Autodesk (ADSK) 0.0 $633k 3.7k 172.01
Old Dominion Freight Line (ODFL) 0.0 $629k 2.5k 256.21
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $620k 21k 28.93
Kkr & Co (KKR) 0.0 $616k 13k 46.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $604k 14k 43.16
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $603k 14k 43.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $603k 13k 47.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $599k 1.3k 476.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $597k 25k 24.14
Golar Lng SHS (GLNG) 0.0 $596k 26k 22.76
Moderna (MRNA) 0.0 $595k 4.2k 143.03
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $594k 13k 44.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $593k 4.7k 127.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $588k 6.5k 91.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $587k 5.8k 101.70
Nexgen Energy (NXE) 0.0 $576k 160k 3.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $575k 15k 39.03
Wec Energy Group (WEC) 0.0 $565k 5.6k 100.61
Colgate-Palmolive Company (CL) 0.0 $564k 7.0k 80.19
Invesco Insured Municipal Income Trust (IIM) 0.0 $561k 44k 12.87
Smart Sand (SND) 0.0 $559k 280k 2.00
Wheaton Precious Metals Corp (WPM) 0.0 $558k 16k 36.02
Sempra Energy (SRE) 0.0 $558k 3.7k 150.24
Morgan Stanley Com New (MS) 0.0 $553k 7.3k 76.05
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $552k 3.3k 168.91
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $552k 6.4k 86.86
Lululemon Athletica (LULU) 0.0 $550k 2.0k 272.68
Automatic Data Processing (ADP) 0.0 $548k 2.6k 210.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $538k 12k 46.26
Sunpower (SPWR) 0.0 $524k 33k 15.81
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $523k 11k 47.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $521k 4.5k 114.99
Global X Fds Global X Silver (SIL) 0.0 $520k 20k 25.92
Palo Alto Networks (PANW) 0.0 $515k 1.0k 493.30
Cohu (COHU) 0.0 $512k 19k 27.73
Carrier Global Corporation (CARR) 0.0 $508k 14k 35.66
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $507k 12k 44.11
Starbucks Corporation (SBUX) 0.0 $506k 6.6k 76.38
Essential Utils (WTRG) 0.0 $501k 11k 45.84
Coinbase Global Com Cl A (COIN) 0.0 $500k 11k 47.09
Prudential Financial (PRU) 0.0 $498k 5.2k 95.79
Vanguard World Fds Financials Etf (VFH) 0.0 $497k 6.4k 77.31
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $496k 12k 40.88
Citigroup Com New (C) 0.0 $495k 11k 46.05
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $494k 12k 42.13
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $490k 5.9k 83.72
Builders FirstSource (BLDR) 0.0 $489k 9.1k 53.68
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $488k 10k 48.78
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $483k 3.0k 160.36
NVR (NVR) 0.0 $476k 119.00 4000.00
Applied Materials (AMAT) 0.0 $474k 5.2k 91.05
Nuveen Build Amer Bd (NBB) 0.0 $473k 27k 17.80
Boston Scientific Corporation (BSX) 0.0 $471k 13k 37.26
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $471k 11k 44.16
Micron Technology (MU) 0.0 $470k 8.5k 55.26
Science App Int'l (SAIC) 0.0 $466k 5.0k 93.07
Ishares Tr Ishares Biotech (IBB) 0.0 $463k 3.9k 117.75
Choice Hotels International (CHH) 0.0 $463k 4.1k 111.73
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $461k 18k 25.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $460k 7.6k 60.53
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $460k 8.4k 54.66
Cummins (CMI) 0.0 $457k 2.4k 193.40
Gilead Sciences (GILD) 0.0 $456k 7.4k 61.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $456k 9.4k 48.62
Synaptics, Incorporated (SYNA) 0.0 $455k 3.9k 118.06
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $454k 4.9k 92.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $446k 3.8k 118.74
Atlassian Corp Cl A 0.0 $444k 2.4k 187.26
Danaher Corporation (DHR) 0.0 $442k 1.7k 253.44
Archer Daniels Midland Company (ADM) 0.0 $442k 5.7k 77.72
Yum! Brands (YUM) 0.0 $438k 3.9k 113.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $438k 1.1k 413.60
Citizens Financial (CFG) 0.0 $435k 12k 35.71
Hp (HPQ) 0.0 $434k 13k 32.80
Mp Materials Corp Com Cl A (MP) 0.0 $432k 14k 32.07
Boston Properties (BXP) 0.0 $425k 4.8k 88.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $425k 3.1k 135.52
Sunrun (RUN) 0.0 $425k 18k 23.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $424k 4.5k 94.41
Mainstay Definedterm Mn Opp (MMD) 0.0 $424k 23k 18.14
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $423k 15k 27.62
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $421k 6.9k 61.29
American Express Company (AXP) 0.0 $421k 3.0k 138.67
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $417k 16k 25.80
Realty Income (O) 0.0 $417k 6.1k 68.20
Darden Restaurants (DRI) 0.0 $412k 3.6k 113.12
Huntsman Corporation (HUN) 0.0 $412k 15k 28.37
Fifth Third Ban (FITB) 0.0 $410k 12k 33.59
Metropcs Communications (TMUS) 0.0 $409k 3.0k 134.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $409k 17k 24.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $408k 10k 40.25
Nextera Energy Unit 99/99/9999 0.0 $408k 8.3k 49.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $407k 1.7k 235.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $406k 2.2k 181.82
Ishares Silver Tr Ishares (SLV) 0.0 $406k 22k 18.66
Dominion Resources (D) 0.0 $405k 5.1k 79.63
IDEXX Laboratories (IDXX) 0.0 $405k 1.2k 350.35
Eaton Corp SHS (ETN) 0.0 $404k 3.2k 125.86
Travelers Companies (TRV) 0.0 $402k 2.4k 169.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $401k 10k 39.95
General Mills (GIS) 0.0 $393k 5.2k 75.56
Hldgs (UAL) 0.0 $393k 11k 35.46
Equinox Gold Corp equities (EQX) 0.0 $383k 86k 4.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $383k 3.9k 99.17
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $381k 3.7k 101.90
Antero Res (AR) 0.0 $380k 12k 30.63
Sherwin-Williams Company (SHW) 0.0 $378k 1.7k 223.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $378k 6.4k 58.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $378k 12k 31.47
Vanguard World Fds Energy Etf (VDE) 0.0 $377k 3.8k 99.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $377k 6.3k 59.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $375k 5.7k 65.46
Skyworks Solutions (SWKS) 0.0 $374k 4.0k 92.57
Emerson Electric (EMR) 0.0 $373k 4.7k 79.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $371k 30k 12.39
Activision Blizzard 0.0 $370k 4.7k 77.94
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $369k 15k 24.73
Peak (DOC) 0.0 $368k 14k 25.92
Kohl's Corporation (KSS) 0.0 $367k 10k 35.67
American Intl Group Com New (AIG) 0.0 $367k 7.2k 51.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $366k 13k 27.35
Bank Of Montreal Cadcom (BMO) 0.0 $360k 3.7k 96.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $357k 6.1k 58.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $356k 3.9k 91.87
AMN Healthcare Services (AMN) 0.0 $354k 3.2k 109.84
C3 Ai Cl A (AI) 0.0 $354k 19k 18.27
Global X Fds Global X Copper (COPX) 0.0 $354k 12k 30.38
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $351k 21k 16.97
Alcoa (AA) 0.0 $350k 7.7k 45.57
T. Rowe Price (TROW) 0.0 $348k 3.1k 113.73
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $347k 10k 33.40
Shopify Cl A (SHOP) 0.0 $346k 11k 31.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $345k 6.8k 50.95
Trane Technologies SHS (TT) 0.0 $344k 2.6k 130.11
Costamare SHS (CMRE) 0.0 $343k 28k 12.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $343k 5.1k 67.45
W.R. Berkley Corporation (WRB) 0.0 $338k 5.0k 68.27
Raymond James Financial (RJF) 0.0 $337k 3.8k 89.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $337k 5.5k 61.19
Gabelli Equity Trust (GAB) 0.0 $336k 55k 6.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $335k 4.6k 73.61
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $333k 15k 22.72
EXACT Sciences Corporation (EXAS) 0.0 $327k 8.3k 39.45
Snowflake Cl A (SNOW) 0.0 $326k 2.3k 139.20
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $325k 5.1k 64.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $322k 8.2k 39.19
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $317k 9.9k 31.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $316k 3.8k 83.89
Twitter 0.0 $315k 8.4k 37.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $312k 2.4k 130.98
Illinois Tool Works (ITW) 0.0 $312k 1.7k 182.35
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $311k 8.4k 37.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $311k 6.0k 51.64
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $311k 5.3k 58.76
BorgWarner (BWA) 0.0 $309k 9.3k 33.39
Parker-Hannifin Corporation (PH) 0.0 $308k 1.3k 246.20
Best Buy (BBY) 0.0 $307k 4.7k 65.17
Edwards Lifesciences (EW) 0.0 $304k 3.2k 95.12
Paramount Global Class B Com (PARA) 0.0 $302k 12k 24.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $302k 2.4k 125.10
Allete Com New (ALE) 0.0 $298k 5.1k 58.78
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $297k 1.8k 165.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $296k 2.6k 113.41
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $296k 5.7k 51.60
Omni (OMC) 0.0 $294k 4.6k 63.62
Truist Financial Corp equities (TFC) 0.0 $293k 6.2k 47.53
Marriott Intl Cl A (MAR) 0.0 $290k 2.1k 135.70
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $287k 2.3k 125.05
MGE Energy (MGEE) 0.0 $287k 3.7k 77.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $287k 8.7k 33.16
Chargepoint Holdings Com Cl A (CHPT) 0.0 $285k 21k 13.69
Universal Corporation (UVV) 0.0 $285k 4.7k 60.59
Ishares Tr Global Tech Etf (IXN) 0.0 $284k 6.2k 45.64
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $283k 4.7k 59.89
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $281k 7.4k 38.16
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $280k 6.1k 45.91
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $280k 4.1k 67.55
Novartis Sponsored Adr (NVS) 0.0 $280k 3.3k 84.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $279k 2.0k 136.16
Triton Intl Cl A 0.0 $279k 5.3k 52.64
Intercontinental Exchange (ICE) 0.0 $278k 3.0k 93.95
American Financial (AFG) 0.0 $278k 2.0k 138.93
Ares Capital Corporation (ARCC) 0.0 $278k 16k 17.95
International Paper Company (IP) 0.0 $275k 6.6k 41.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $272k 20k 13.42
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $272k 1.2k 227.42
Clearfield (CLFD) 0.0 $271k 4.4k 61.94
Spdr Ser Tr S&p 600 Sml Cap 0.0 $269k 3.4k 80.25
Evergy (EVRG) 0.0 $265k 4.1k 65.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $264k 2.7k 99.02
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $264k 5.9k 44.93
Welltower Inc Com reit (WELL) 0.0 $260k 3.2k 82.33
Donaldson Company (DCI) 0.0 $258k 5.4k 48.16
Norfolk Southern (NSC) 0.0 $258k 1.1k 228.12
Otis Worldwide Corp (OTIS) 0.0 $257k 3.6k 70.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $256k 4.2k 60.85
Eversource Energy (ES) 0.0 $256k 3.0k 84.35
Encore Wire Corporation (WIRE) 0.0 $256k 2.5k 103.85
Proshares Tr Eqts For Risin (EQRR) 0.0 $256k 5.7k 44.91
Canadian Natl Ry (CNI) 0.0 $253k 2.2k 112.49
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $251k 5.6k 44.98
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $248k 1.6k 154.61
Ansys (ANSS) 0.0 $247k 1.0k 239.34
Medical Properties Trust (MPW) 0.0 $247k 16k 15.26
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $246k 5.4k 45.64
General Dynamics Corporation (GD) 0.0 $246k 1.1k 221.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $245k 2.4k 103.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $243k 21k 11.76
Rockwell Automation (ROK) 0.0 $243k 1.2k 199.18
Corteva (CTVA) 0.0 $241k 4.4k 54.22
ConAgra Foods (CAG) 0.0 $241k 7.0k 34.31
The Trade Desk Com Cl A (TTD) 0.0 $241k 5.7k 42.02
Novo-nordisk A S Adr (NVO) 0.0 $240k 2.2k 111.47
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $240k 1.8k 133.93
BlackRock Municipal Income Trust II (BLE) 0.0 $237k 22k 11.05
Southern Copper Corporation (SCCO) 0.0 $236k 4.7k 49.79
Marathon Digital Holdings In (MARA) 0.0 $235k 44k 5.36
Texas Instruments Incorporated (TXN) 0.0 $233k 1.5k 153.80
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $231k 22k 10.74
Polaris Industries (PII) 0.0 $231k 2.3k 99.23
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $229k 33k 6.87
Kroger (KR) 0.0 $227k 4.8k 47.30
DNP Select Income Fund (DNP) 0.0 $227k 21k 10.83
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $227k 3.0k 76.61
Northern Oil And Gas Inc Mn (NOG) 0.0 $226k 9.0k 25.20
Pan American Silver Corp Can (PAAS) 0.0 $225k 12k 19.65
Ishares Tr Ibonds Dec22 Etf 0.0 $224k 9.0k 24.99
Extra Space Storage (EXR) 0.0 $223k 1.3k 170.10
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $219k 7.0k 31.38
F5 Networks (FFIV) 0.0 $219k 1.4k 153.15
Vale S A Sponsored Ads (VALE) 0.0 $219k 15k 14.61
Dow (DOW) 0.0 $217k 4.2k 51.58
Southwest Airlines (LUV) 0.0 $216k 6.0k 35.98
Astrazeneca Sponsored Adr (AZN) 0.0 $215k 3.2k 66.22
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $215k 4.6k 46.92
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $214k 10k 21.49
Kulicke and Soffa Industries (KLIC) 0.0 $213k 5.0k 42.75
Avery Dennison Corporation (AVY) 0.0 $212k 1.3k 162.58
Alexandria Real Estate Equities (ARE) 0.0 $212k 1.5k 144.71
Albemarle Corporation (ALB) 0.0 $211k 1.0k 208.29
DTE Energy Company (DTE) 0.0 $210k 1.7k 126.81
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $210k 2.2k 95.02
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $209k 5.4k 38.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $208k 4.2k 49.24
Illumina (ILMN) 0.0 $207k 1.1k 184.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $206k 4.2k 48.98
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $206k 16k 12.88
New Residential Invt Corp Com New (RITM) 0.0 $205k 22k 9.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $205k 4.3k 48.20
Alliant Energy Corporation (LNT) 0.0 $204k 3.5k 58.49
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $203k 5.5k 36.84
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $202k 1.9k 107.22
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $200k 5.8k 34.21
Arbor Realty Trust (ABR) 0.0 $175k 13k 13.14
Carnival Corp Common Stock (CCL) 0.0 $171k 20k 8.66
Etf Managers Tr Etfmg Altr Hrvst 0.0 $163k 28k 5.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $155k 12k 12.50
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $154k 10k 15.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $148k 13k 11.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $142k 14k 10.32
American Airls (AAL) 0.0 $140k 11k 12.74
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $136k 11k 12.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $124k 12k 10.57
Nuveen Muni Value Fund (NUV) 0.0 $111k 13k 8.89
Blue Apron Hldgs Cl A New 0.0 $106k 29k 3.66
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $105k 16k 6.57
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $101k 100k 1.01
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $67k 13k 5.08
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $64k 34k 1.89
Cerus Corporation (CERS) 0.0 $63k 12k 5.26
Precipio 0.0 $35k 33k 1.06
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $30k 13k 2.28
Midatech Pharma Sponsored Ads 0.0 $27k 50k 0.54
Imara 0.0 $26k 21k 1.24
Medicenna Therapeutics Corp. (MDNAF) 0.0 $23k 20k 1.18
Ati Physical Therapy Com Cl A 0.0 $20k 14k 1.42
Plus Therapeutics Com New 0.0 $18k 34k 0.54
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $15k 13k 1.15
Opgen 0.0 $14k 25k 0.56
Taseko Cad (TGB) 0.0 $11k 10k 1.10
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $11k 11k 1.00
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $11k 10k 1.10
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $11k 11k 1.00
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $10k 11k 0.91
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $9.0k 10k 0.90
Xenetic Biosciences 0.0 $8.0k 11k 0.75
Nymox Pharmaceutical (NYMXF) 0.0 $4.0k 10k 0.40
Autobytel Ord 0.0 $4.0k 11k 0.37
IsoRay (CATX) 0.0 $4.0k 12k 0.33
Vivakor Com New (VIVK) 0.0 $0 69k 0.00