Great Valley Advisor Group

Great Valley Advisor Group as of Sept. 30, 2022

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 672 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $61M 444k 138.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $44M 586k 75.68
Amazon (AMZN) 1.9 $34M 303k 113.00
Microsoft Corporation (MSFT) 1.9 $34M 144k 232.90
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.8 $33M 453k 72.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $32M 1.3M 24.95
Wisdomtree Tr Us Multifactor (USMF) 1.6 $29M 857k 34.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $27M 636k 41.99
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $24M 429k 55.26
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $23M 291k 77.83
Ishares Tr National Mun Etf (MUB) 1.2 $22M 217k 102.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $22M 431k 50.10
Vanguard Index Fds Value Etf (VTV) 1.2 $21M 171k 123.48
NVIDIA Corporation (NVDA) 1.1 $20M 165k 121.39
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $19M 200k 96.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $19M 560k 34.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $19M 71k 267.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $18M 241k 74.28
Select Sector Spdr Tr Energy (XLE) 1.0 $17M 237k 72.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $17M 421k 39.94
Alphabet Cap Stk Cl A (GOOGL) 0.9 $16M 163k 95.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $15M 374k 41.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $15M 85k 179.46
Vanguard Index Fds Growth Etf (VUG) 0.8 $15M 68k 213.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $14M 68k 210.40
UnitedHealth (UNH) 0.8 $14M 28k 505.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $14M 207k 66.42
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $14M 242k 55.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $13M 347k 38.56
Vanguard Index Fds Small Cp Etf (VB) 0.7 $13M 77k 170.91
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.7 $13M 319k 40.51
JPMorgan Chase & Co. (JPM) 0.7 $13M 122k 104.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $13M 35k 357.18
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $12M 577k 21.45
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $12M 62k 187.98
Ishares Tr Core S&p500 Etf (IVV) 0.6 $11M 32k 358.66
Johnson & Johnson (JNJ) 0.6 $11M 69k 163.36
Chevron Corporation (CVX) 0.6 $11M 77k 143.67
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.6 $11M 327k 33.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $11M 212k 51.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $11M 275k 39.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $11M 137k 79.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $11M 257k 41.99
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.6 $10M 175k 59.36
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $9.8M 275k 35.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.6M 100k 96.15
Ishares Tr Blackrock Ultra (ICSH) 0.5 $9.1M 182k 50.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.0M 34k 267.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $8.9M 258k 34.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $8.8M 72k 121.11
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $8.5M 370k 23.06
Bank of America Corporation (BAC) 0.5 $8.2M 273k 30.20
Select Sector Spdr Tr Technology (XLK) 0.4 $7.6M 64k 118.78
Devon Energy Corporation (DVN) 0.4 $7.6M 127k 60.12
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $7.6M 309k 24.62
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $7.5M 58k 128.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $7.3M 111k 66.13
Tesla Motors (TSLA) 0.4 $7.2M 27k 265.27
Pepsi (PEP) 0.4 $7.0M 43k 163.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $7.0M 120k 57.85
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.9M 123k 56.01
Altria (MO) 0.4 $6.7M 165k 40.38
Visa Com Cl A (V) 0.4 $6.6M 37k 177.66
Ishares Tr Tips Bd Etf (TIP) 0.4 $6.6M 63k 104.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.5M 91k 71.33
Costco Wholesale Corporation (COST) 0.4 $6.5M 14k 472.27
Pfizer (PFE) 0.4 $6.4M 147k 43.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $6.4M 80k 79.54
Home Depot (HD) 0.3 $6.2M 22k 275.95
Nextera Energy (NEE) 0.3 $6.1M 78k 78.41
Walt Disney Company (DIS) 0.3 $6.1M 65k 94.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $6.0M 76k 78.88
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.0M 68k 87.19
Procter & Gamble Company (PG) 0.3 $5.8M 46k 126.26
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.8M 43k 135.16
Lockheed Martin Corporation (LMT) 0.3 $5.7M 15k 386.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $5.7M 85k 67.14
Abbvie (ABBV) 0.3 $5.7M 42k 134.21
Eli Lilly & Co. (LLY) 0.3 $5.6M 17k 323.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.5M 35k 154.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $5.5M 78k 69.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $5.5M 53k 102.45
Select Sector Spdr Tr Financial (XLF) 0.3 $5.5M 180k 30.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $5.2M 88k 59.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $5.2M 51k 102.45
Ecolab (ECL) 0.3 $5.1M 36k 144.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $4.9M 102k 48.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $4.9M 448k 11.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $4.9M 103k 47.73
First Tr Exchange-traded Nat Gas Etf (FCG) 0.3 $4.9M 213k 22.84
McDonald's Corporation (MCD) 0.3 $4.8M 21k 230.69
salesforce (CRM) 0.3 $4.7M 33k 143.81
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.7M 24k 197.32
Lowe's Companies (LOW) 0.3 $4.6M 25k 187.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $4.6M 92k 50.15
Enterprise Products Partners (EPD) 0.3 $4.6M 192k 23.78
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.3 $4.5M 156k 28.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.5M 83k 54.21
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $4.4M 105k 42.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.4M 122k 36.49
Merck & Co (MRK) 0.2 $4.4M 51k 86.13
Occidental Petroleum Corporation (OXY) 0.2 $4.2M 69k 61.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.2M 13k 328.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.2M 31k 135.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.1M 79k 52.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.1M 147k 28.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.1M 95k 43.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $4.1M 82k 49.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.1M 55k 74.82
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $4.1M 88k 46.33
Verizon Communications (VZ) 0.2 $4.0M 105k 37.97
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.0M 24k 163.54
Xpo Logistics Inc equity (XPO) 0.2 $4.0M 89k 44.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.9M 82k 48.14
Block Cl A (XYZ) 0.2 $3.9M 71k 54.98
Honeywell International (HON) 0.2 $3.8M 23k 166.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $3.8M 95k 40.19
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $3.8M 108k 35.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.8M 39k 95.99
Anthem (ELV) 0.2 $3.8M 8.3k 454.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $3.8M 92k 40.57
Wal-Mart Stores (WMT) 0.2 $3.7M 29k 129.70
Broadcom (AVGO) 0.2 $3.7M 8.3k 444.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.6M 17k 219.24
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $3.6M 81k 44.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.6M 37k 96.04
Meta Platforms Cl A (META) 0.2 $3.6M 26k 135.65
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.6M 49k 73.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.6M 44k 81.22
Coca-Cola Company (KO) 0.2 $3.6M 63k 56.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.5M 51k 68.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.5M 53k 66.10
Lam Research Corporation 0.2 $3.5M 9.5k 366.07
Exxon Mobil Corporation (XOM) 0.2 $3.5M 40k 87.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.4M 42k 82.84
Medtronic SHS (MDT) 0.2 $3.4M 42k 80.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.4M 43k 78.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.4M 50k 66.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $3.3M 55k 59.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $3.3M 61k 53.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.2M 89k 36.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.2M 11k 287.32
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $3.2M 30k 104.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.2M 53k 60.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.1M 48k 65.52
Qualcomm (QCOM) 0.2 $3.1M 28k 112.98
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $3.1M 79k 39.51
First Tr Value Line Divid In SHS (FVD) 0.2 $3.1M 86k 35.79
Raytheon Technologies Corp (RTX) 0.2 $3.0M 37k 81.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.0M 21k 142.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.0M 15k 195.13
ConocoPhillips (COP) 0.2 $3.0M 29k 102.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.8M 126k 22.41
Deckers Outdoor Corporation (DECK) 0.2 $2.8M 8.9k 312.58
Abbott Laboratories (ABT) 0.2 $2.8M 29k 96.76
Fiserv (FI) 0.1 $2.6M 28k 93.55
Dollar General (DG) 0.1 $2.6M 11k 239.92
Boeing Company (BA) 0.1 $2.6M 22k 121.09
United Parcel Service CL B (UPS) 0.1 $2.6M 16k 161.50
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 31k 83.71
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.1 $2.6M 93k 27.56
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $2.5M 69k 36.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 55k 45.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 19k 127.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 9.4k 257.36
EQT Corporation (EQT) 0.1 $2.4M 59k 40.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.4M 26k 92.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.4M 49k 48.72
Zoetis Cl A (ZTS) 0.1 $2.4M 16k 148.29
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.4M 98k 23.90
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $2.3M 19k 123.36
4068594 Enphase Energy (ENPH) 0.1 $2.3M 8.3k 277.52
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $2.3M 15k 153.83
Air Products & Chemicals (APD) 0.1 $2.3M 9.7k 232.73
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $2.3M 44k 51.48
Simon Property (SPG) 0.1 $2.2M 25k 89.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.2M 31k 71.02
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.2M 36k 62.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 13k 164.86
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $2.2M 46k 47.67
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 7.8k 275.20
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $2.1M 42k 51.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.1M 7.9k 269.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.1M 82k 25.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.1M 43k 49.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.1M 29k 72.58
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $2.1M 23k 88.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $2.1M 41k 50.38
BlackRock 0.1 $2.0M 3.7k 550.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M 9.8k 206.62
Ishares Gold Tr Ishares New (IAU) 0.1 $2.0M 64k 31.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $2.0M 46k 43.99
Cadence Design Systems (CDNS) 0.1 $2.0M 12k 163.40
Vmware Cl A Com 0.1 $2.0M 19k 106.43
Ryman Hospitality Pptys (RHP) 0.1 $2.0M 27k 73.59
Select Sector Spdr Tr Communication (XLC) 0.1 $2.0M 42k 47.88
Union Pacific Corporation (UNP) 0.1 $2.0M 10k 194.82
Target Corporation (TGT) 0.1 $2.0M 13k 148.35
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.8k 507.40
Uranium Energy (UEC) 0.1 $1.9M 556k 3.50
CVS Caremark Corporation (CVS) 0.1 $1.9M 20k 95.37
Targa Res Corp (TRGP) 0.1 $1.9M 31k 60.34
Oracle Corporation (ORCL) 0.1 $1.9M 31k 61.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.9M 42k 45.09
Fastenal Company (FAST) 0.1 $1.9M 41k 46.05
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.8M 62k 29.21
Netflix (NFLX) 0.1 $1.8M 7.7k 235.51
Crocs (CROX) 0.1 $1.8M 26k 68.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 16k 111.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.8M 81k 22.24
General Motors Company (GM) 0.1 $1.8M 56k 32.08
Nucor Corporation (NUE) 0.1 $1.8M 17k 106.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 15k 121.74
Cisco Systems (CSCO) 0.1 $1.8M 44k 39.99
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.7M 54k 32.14
Marathon Petroleum Corp (MPC) 0.1 $1.7M 17k 99.36
Paypal Holdings (PYPL) 0.1 $1.7M 20k 86.09
Phillips 66 (PSX) 0.1 $1.7M 21k 80.72
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.7M 44k 38.54
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.7M 254k 6.62
Airbnb Com Cl A (ABNB) 0.1 $1.7M 16k 105.03
Metropcs Communications (TMUS) 0.1 $1.6M 12k 134.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.6M 52k 31.02
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 29k 54.81
Advanced Micro Devices (AMD) 0.1 $1.6M 25k 63.37
International Business Machines (IBM) 0.1 $1.6M 13k 118.76
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 31k 50.91
Amgen (AMGN) 0.1 $1.5M 6.8k 225.40
Caterpillar (CAT) 0.1 $1.5M 9.4k 164.11
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 55k 28.06
Goldman Sachs (GS) 0.1 $1.5M 5.2k 293.00
PPL Corporation (PPL) 0.1 $1.5M 60k 25.35
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.2k 470.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.5M 31k 48.27
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 35k 42.99
Waste Management (WM) 0.1 $1.5M 9.4k 160.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.5M 30k 50.29
Deere & Company (DE) 0.1 $1.5M 4.4k 333.94
Generac Holdings (GNRC) 0.1 $1.5M 8.3k 178.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.5M 18k 82.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5M 30k 48.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.5M 26k 57.02
Livent Corp 0.1 $1.5M 48k 30.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.5M 12k 124.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.5M 37k 38.89
Global Payments (GPN) 0.1 $1.5M 13k 108.03
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.4M 5.7k 251.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 85k 16.70
Ford Motor Company (F) 0.1 $1.4M 127k 11.21
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $1.4M 23k 61.03
3M Company (MMM) 0.1 $1.4M 13k 110.56
Kla Corp Com New (KLAC) 0.1 $1.4M 4.6k 302.57
Booking Holdings (BKNG) 0.1 $1.4M 839.00 1643.62
BP Sponsored Adr (BP) 0.1 $1.4M 48k 28.56
CSX Corporation (CSX) 0.1 $1.3M 51k 26.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 22k 62.18
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $1.3M 59k 22.69
Avis Budget (CAR) 0.1 $1.3M 9.0k 148.42
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.3M 32k 41.32
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.3M 23k 56.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 30k 44.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.3M 53k 24.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.3M 37k 35.48
American Tower Reit (AMT) 0.1 $1.3M 6.0k 214.75
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.3M 99k 12.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 17k 73.50
Marvell Technology (MRVL) 0.1 $1.3M 29k 42.91
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 33k 37.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.2M 54k 22.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 11k 114.27
Cheniere Energy Com New (LNG) 0.1 $1.2M 7.3k 165.91
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $1.2M 15k 80.67
M&T Bank Corporation (MTB) 0.1 $1.2M 6.9k 176.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 27k 45.33
AGCO Corporation (AGCO) 0.1 $1.2M 12k 96.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.2M 39k 29.89
Shell Spon Ads (SHEL) 0.1 $1.2M 23k 49.74
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 40k 29.34
Hershey Company (HSY) 0.1 $1.2M 5.3k 220.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 8.1k 143.41
Cigna Corp (CI) 0.1 $1.2M 4.1k 277.42
At&t (T) 0.1 $1.1M 74k 15.34
East West Ban (EWBC) 0.1 $1.1M 17k 67.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 102.68
Linde SHS 0.1 $1.1M 4.2k 269.48
Intel Corporation (INTC) 0.1 $1.1M 43k 25.75
Hartford Financial Services (HIG) 0.1 $1.1M 18k 61.92
Southwestern Energy Company 0.1 $1.1M 177k 6.12
Arista Networks 0.1 $1.1M 9.6k 112.86
Akamai Technologies (AKAM) 0.1 $1.1M 13k 80.30
Matador Resources (MTDR) 0.1 $1.1M 22k 48.94
Prologis (PLD) 0.1 $1.1M 11k 101.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 10k 103.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 16k 66.41
MetLife (MET) 0.1 $1.1M 17k 60.73
Vanguard World Fds Materials Etf (VAW) 0.1 $1.1M 7.1k 148.34
Kinder Morgan (KMI) 0.1 $1.0M 63k 16.64
Franklin Resources (BEN) 0.1 $1.0M 49k 21.52
Solaredge Technologies (SEDG) 0.1 $1.0M 4.5k 231.47
Bristol Myers Squibb (BMY) 0.1 $1.0M 15k 71.08
Ishares Tr Ibonds Dec24 Etf 0.1 $1.0M 43k 24.36
Enbridge (ENB) 0.1 $1.0M 28k 37.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.0M 15k 68.15
Ishares Tr Ibonds Dec23 Etf 0.1 $1.0M 41k 24.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 13k 79.98
PNC Financial Services (PNC) 0.1 $1.0M 6.8k 149.42
Fortinet (FTNT) 0.1 $1.0M 21k 49.14
Constellation Brands Cl A (STZ) 0.1 $997k 4.3k 229.83
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $987k 23k 42.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $980k 3.2k 307.31
AmerisourceBergen (COR) 0.1 $978k 7.2k 135.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $953k 17k 55.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $940k 12k 80.17
Dollar Tree (DLTR) 0.1 $934k 6.9k 136.11
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $929k 7.4k 125.90
Ishares Tr Msci Usa Value (VLUE) 0.1 $927k 11k 81.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $922k 26k 36.02
Zoom Video Communications In Cl A (ZM) 0.1 $913k 12k 73.59
Kimberly-Clark Corporation (KMB) 0.1 $908k 8.1k 112.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $905k 11k 82.42
Uber Technologies (UBER) 0.1 $898k 34k 26.50
McKesson Corporation (MCK) 0.1 $895k 2.6k 339.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $892k 20k 44.38
Xcel Energy (XEL) 0.0 $876k 14k 63.99
Southern Company (SO) 0.0 $876k 13k 67.94
Newmont Mining Corporation (NEM) 0.0 $874k 21k 42.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $867k 21k 42.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $864k 9.4k 91.57
Valero Energy Corporation (VLO) 0.0 $858k 8.0k 106.90
Oneok (OKE) 0.0 $858k 17k 51.25
Nike CL B (NKE) 0.0 $857k 10k 83.18
Annaly Capital Management In Com New (NLY) 0.0 $854k 50k 17.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $852k 18k 46.50
Burlington Stores (BURL) 0.0 $850k 7.6k 111.92
FedEx Corporation (FDX) 0.0 $848k 5.7k 148.51
Consolidated Edison (ED) 0.0 $845k 9.8k 85.81
General Electric Com New (GE) 0.0 $837k 14k 61.92
Fidelity National Information Services (FIS) 0.0 $834k 11k 75.52
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $831k 33k 25.34
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $812k 9.5k 85.56
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $807k 40k 20.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $795k 4.7k 170.42
Philip Morris International (PM) 0.0 $789k 9.5k 82.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $784k 17k 47.16
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $781k 17k 45.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $779k 7.7k 101.67
John Hancock Exchange Traded Multifactor He 0.0 $774k 18k 43.16
Duke Energy Corp Com New (DUK) 0.0 $770k 8.3k 93.10
Micron Technology (MU) 0.0 $769k 15k 50.10
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $764k 15k 51.03
Entergy Corporation (ETR) 0.0 $751k 7.5k 100.67
Fs Kkr Capital Corp (FSK) 0.0 $749k 44k 16.96
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $749k 18k 41.15
Clorox Company (CLX) 0.0 $735k 5.7k 128.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $723k 5.7k 127.11
Wells Fargo & Company (WFC) 0.0 $721k 18k 40.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $713k 17k 40.87
Ishares Tr Select Divid Etf (DVY) 0.0 $710k 6.6k 107.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $708k 29k 24.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $707k 11k 67.09
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $697k 36k 19.17
Palantir Technologies Cl A (PLTR) 0.0 $692k 85k 8.14
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $689k 4.5k 152.20
Global X Fds S&p 500 Covered (XYLD) 0.0 $688k 18k 38.09
Mastercard Incorporated Cl A (MA) 0.0 $687k 2.4k 284.35
Coinbase Global Com Cl A (COIN) 0.0 $684k 11k 64.52
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $683k 30k 23.10
Builders FirstSource (BLDR) 0.0 $680k 12k 58.96
Starbucks Corporation (SBUX) 0.0 $679k 8.1k 84.33
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $676k 33k 20.52
Golar Lng SHS (GLNG) 0.0 $666k 27k 24.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $659k 4.7k 138.80
Nexgen Energy (NXE) 0.0 $659k 179k 3.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $657k 5.1k 128.95
Us Bancorp Del Com New (USB) 0.0 $654k 16k 40.35
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $651k 34k 19.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $644k 16k 40.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $643k 10k 62.66
Kkr & Co (KKR) 0.0 $640k 15k 43.03
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $639k 11k 57.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $625k 2.5k 252.93
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $625k 13k 48.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $621k 14k 44.06
Allstate Corporation (ALL) 0.0 $615k 4.9k 124.52
Sempra Energy (SRE) 0.0 $603k 4.0k 150.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $603k 3.7k 164.80
Morgan Stanley Com New (MS) 0.0 $599k 7.6k 79.07
Public Service Enterprise (PEG) 0.0 $597k 11k 56.19
American Electric Power Company (AEP) 0.0 $595k 6.9k 86.46
American Water Works (AWK) 0.0 $592k 4.5k 130.31
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $592k 15k 38.68
Monster Beverage Corp (MNST) 0.0 $589k 6.8k 86.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $589k 27k 21.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $580k 12k 48.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $576k 1.4k 415.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $575k 21k 28.11
Albemarle Corporation (ALB) 0.0 $574k 2.2k 264.39
Ishares Tr Mbs Etf (MBB) 0.0 $567k 6.2k 91.53
Automatic Data Processing (ADP) 0.0 $561k 2.5k 226.12
Old Dominion Freight Line (ODFL) 0.0 $559k 2.2k 249.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $553k 21k 26.09
Huntsman Corporation (HUN) 0.0 $550k 22k 24.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $550k 11k 50.29
Servicenow (NOW) 0.0 $546k 1.4k 377.85
Palo Alto Networks (PANW) 0.0 $544k 3.3k 163.95
Atlassian Corp Cl A 0.0 $544k 2.6k 210.36
Independence Realty Trust In (IRT) 0.0 $542k 32k 16.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $532k 5.6k 94.81
Intuitive Surgical Com New (ISRG) 0.0 $531k 2.8k 187.57
Exelon Corporation (EXC) 0.0 $529k 14k 37.42
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $523k 3.2k 161.02
BioMarin Pharmaceutical (BMRN) 0.0 $518k 6.1k 84.83
Applied Materials (AMAT) 0.0 $517k 6.3k 81.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $512k 12k 41.47
Darden Restaurants (DRI) 0.0 $511k 4.0k 126.33
Boston Scientific Corporation (BSX) 0.0 $508k 13k 38.73
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $507k 6.1k 83.42
Colgate-Palmolive Company (CL) 0.0 $505k 7.2k 70.32
Invesco Insured Municipal Income Trust (IIM) 0.0 $502k 44k 11.52
Wec Energy Group (WEC) 0.0 $501k 5.6k 89.35
Callaway Golf Company (MODG) 0.0 $499k 26k 19.26
Carrier Global Corporation (CARR) 0.0 $498k 14k 35.53
Choice Hotels International (CHH) 0.0 $495k 4.5k 109.42
EOG Resources (EOG) 0.0 $494k 4.4k 111.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $493k 3.9k 126.05
Vanguard World Fds Financials Etf (VFH) 0.0 $489k 6.6k 74.33
Cummins (CMI) 0.0 $482k 2.4k 203.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $482k 14k 34.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $480k 7.0k 68.52
Ishares Silver Tr Ishares (SLV) 0.0 $475k 27k 17.51
NVR (NVR) 0.0 $474k 119.00 3983.19
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $470k 22k 20.97
Citigroup Com New (C) 0.0 $465k 11k 41.68
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $461k 5.7k 80.20
Archer Daniels Midland Company (ADM) 0.0 $457k 5.7k 80.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $456k 5.7k 80.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $455k 9.6k 47.37
Citizens Financial (CFG) 0.0 $454k 13k 34.41
Science App Int'l (SAIC) 0.0 $454k 5.1k 88.50
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $450k 18k 24.86
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $450k 2.9k 154.96
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $450k 8.4k 53.46
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $445k 11k 41.93
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $445k 10k 43.05
Danaher Corporation (DHR) 0.0 $445k 1.7k 258.27
Gilead Sciences (GILD) 0.0 $444k 7.2k 61.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $442k 7.6k 57.91
Essential Utils (WTRG) 0.0 $441k 11k 41.36
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $440k 12k 37.53
Lululemon Athletica (LULU) 0.0 $440k 1.6k 279.37
Clearfield (CLFD) 0.0 $437k 4.2k 104.67
Smart Sand (SND) 0.0 $436k 280k 1.56
General Mills (GIS) 0.0 $433k 5.7k 76.50
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $432k 10k 42.57
Synaptics, Incorporated (SYNA) 0.0 $427k 4.3k 98.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $426k 1.1k 401.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $424k 11k 38.55
Ishares Tr Ishares Biotech (IBB) 0.0 $424k 3.6k 116.80
Boston Properties (BXP) 0.0 $421k 5.6k 74.98
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $419k 4.8k 87.71
Mp Materials Corp Com Cl A (MP) 0.0 $416k 15k 27.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $415k 1.9k 223.72
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $411k 16k 25.27
American Express Company (AXP) 0.0 $410k 3.0k 134.78
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $407k 7.5k 54.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $404k 15k 26.23
Yum! Brands (YUM) 0.0 $403k 3.8k 106.33
Nextera Energy Unit 09/01/2023 0.0 $403k 8.3k 48.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $402k 3.0k 132.15
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $398k 12k 33.95
Eaton Corp SHS (ETN) 0.0 $398k 3.0k 133.33
Vanguard World Fds Energy Etf (VDE) 0.0 $397k 3.9k 101.48
Mainstay Definedterm Mn Opp (MMD) 0.0 $396k 25k 15.57
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $396k 4.5k 87.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $395k 11k 35.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $391k 4.3k 89.95
Prudential Financial (PRU) 0.0 $391k 4.6k 85.76
Sherwin-Williams Company (SHW) 0.0 $389k 1.9k 204.74
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $386k 6.8k 56.85
Peak (DOC) 0.0 $380k 17k 22.95
Emerson Electric (EMR) 0.0 $379k 5.2k 73.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $377k 12k 31.66
Snowflake Cl A (SNOW) 0.0 $376k 2.2k 169.83
Keysight Technologies (KEYS) 0.0 $376k 2.4k 157.26
Raymond James Financial (RJF) 0.0 $372k 3.8k 98.80
C3 Ai Cl A (AI) 0.0 $372k 30k 12.52
ON Semiconductor (ON) 0.0 $371k 6.0k 62.28
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $367k 9.4k 38.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $365k 6.3k 57.74
Travelers Companies (TRV) 0.0 $359k 2.3k 153.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $358k 5.8k 61.23
Activision Blizzard 0.0 $358k 4.8k 74.40
Illinois Tool Works (ITW) 0.0 $354k 2.0k 180.52
Realty Income (O) 0.0 $352k 6.0k 58.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $351k 30k 11.88
Dominion Resources (D) 0.0 $351k 5.1k 69.20
Sunrun (RUN) 0.0 $351k 13k 27.56
Shopify Cl A (SHOP) 0.0 $350k 13k 26.90
Fifth Third Ban (FITB) 0.0 $350k 11k 31.89
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $350k 3.6k 96.18
Nuveen Build Amer Bd (NBB) 0.0 $346k 22k 15.68
Skyworks Solutions (SWKS) 0.0 $344k 4.0k 85.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $344k 4.8k 71.41
Pacer Fds Tr Wealthshield (PWS) 0.0 $344k 12k 28.96
The Trade Desk Com Cl A (TTD) 0.0 $340k 5.7k 59.73
T. Rowe Price (TROW) 0.0 $338k 3.2k 105.07
Omni (OMC) 0.0 $335k 5.3k 63.05
Alcoa (AA) 0.0 $334k 9.9k 33.66
W.R. Berkley Corporation (WRB) 0.0 $331k 5.1k 64.50
Bank Of Montreal Cadcom (BMO) 0.0 $327k 3.7k 87.76
Global X Fds Thmatc Gwt Etf (GXDW) 0.0 $324k 13k 25.91
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $324k 13k 24.27
Global X Fds Global X Silver (SIL) 0.0 $323k 13k 24.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $323k 6.8k 47.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $321k 5.5k 58.29
W.W. Grainger (GWW) 0.0 $318k 649.00 489.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $317k 8.4k 37.85
Intercontinental Exchange (ICE) 0.0 $316k 3.5k 90.36
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $315k 15k 21.49
Parker-Hannifin Corporation (PH) 0.0 $314k 1.3k 242.47
American Intl Group Com New (AIG) 0.0 $314k 6.6k 47.45
AMN Healthcare Services (AMN) 0.0 $312k 2.9k 105.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $311k 5.3k 58.94
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $311k 19k 16.25
Cohu (COHU) 0.0 $310k 12k 25.78
Hp (HPQ) 0.0 $308k 12k 24.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $308k 6.3k 49.08
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $308k 5.1k 60.88
Gabelli Equity Trust (GAB) 0.0 $308k 56k 5.50
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $307k 10k 29.79
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $306k 9.9k 31.04
Kohl's Corporation (KSS) 0.0 $306k 12k 25.14
Autodesk (ADSK) 0.0 $305k 1.6k 186.66
Global X Fds Global X Copper (COPX) 0.0 $304k 11k 28.29
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $300k 5.4k 55.47
Marriott Intl Cl A (MAR) 0.0 $299k 2.1k 140.05
Agiliti 0.0 $297k 21k 14.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $296k 3.4k 87.91
BorgWarner (BWA) 0.0 $293k 9.3k 31.40
Triton Intl Cl A 0.0 $290k 5.3k 54.72
Moderna (MRNA) 0.0 $289k 2.4k 118.15
Equinox Gold Corp equities (EQX) 0.0 $286k 78k 3.65
Hldgs (UAL) 0.0 $283k 8.7k 32.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $281k 12k 24.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $281k 4.9k 57.45
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $281k 1.2k 234.95
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $279k 3.1k 89.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $276k 3.4k 81.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $275k 3.5k 79.41
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $275k 7.3k 37.47
Blackrock Science & Technolo SHS (BST) 0.0 $272k 9.2k 29.43
Novartis Sponsored Adr (NVS) 0.0 $272k 3.6k 76.06
Ares Capital Corporation (ARCC) 0.0 $271k 16k 16.90
Truist Financial Corp equities (TFC) 0.0 $270k 6.2k 43.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $270k 7.0k 38.37
EXACT Sciences Corporation (EXAS) 0.0 $269k 8.3k 32.46
Etsy (ETSY) 0.0 $268k 2.7k 100.34
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $266k 6.8k 39.39
Global X Fds Alternative Incm (ALTY) 0.0 $265k 25k 10.60
Rithm Capital Corp Com New (RITM) 0.0 $264k 36k 7.33
Donaldson Company (DCI) 0.0 $262k 5.4k 48.91
Proshares Tr Eqts For Risin (EQRR) 0.0 $262k 6.1k 43.31
Ansys (ANSS) 0.0 $262k 1.2k 221.28
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $262k 4.7k 55.45
Marathon Digital Holdings In (MARA) 0.0 $262k 24k 10.72
Corteva (CTVA) 0.0 $260k 4.6k 57.12
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $260k 5.4k 48.24
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $260k 6.0k 43.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $258k 1.5k 174.44
Universal Corporation (UVV) 0.0 $258k 5.6k 45.97
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $257k 4.0k 64.31
Evergy (EVRG) 0.0 $256k 4.3k 59.49
Allete Com New (ALE) 0.0 $254k 5.1k 50.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $254k 4.2k 60.35
Rockwell Automation (ROK) 0.0 $254k 1.2k 215.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $252k 13k 19.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $250k 8.8k 28.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $249k 1.3k 185.27
Alexandria Real Estate Equities (ARE) 0.0 $249k 1.8k 140.28
Ishares Tr Global Tech Etf (IXN) 0.0 $248k 5.9k 42.10
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $248k 13k 18.61
American Financial (AFG) 0.0 $247k 2.0k 122.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $246k 4.2k 57.91
Canadian Natl Ry (CNI) 0.0 $245k 2.3k 108.02
IDEXX Laboratories (IDXX) 0.0 $245k 751.00 326.23
Biogen Idec (BIIB) 0.0 $245k 916.00 267.47
Norfolk Southern (NSC) 0.0 $239k 1.1k 209.83
Chargepoint Holdings Com Cl A 0.0 $239k 16k 14.76
Paramount Global Class B Com (PARA) 0.0 $238k 13k 19.00
Eversource Energy (ES) 0.0 $237k 3.0k 78.06
Texas Instruments Incorporated (TXN) 0.0 $235k 1.5k 154.40
Ishares Tr Ibonds Dec22 Etf 0.0 $235k 9.4k 24.95
Edwards Lifesciences (EW) 0.0 $234k 2.8k 82.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $233k 2.4k 97.37
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $231k 1.6k 142.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $230k 22k 10.62
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $230k 5.0k 46.03
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $230k 2.0k 113.58
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $228k 7.2k 31.87
ConAgra Foods (CAG) 0.0 $228k 7.0k 32.68
Indexiq Etf Tr Candriam Esg Us (IQSU) 0.0 $228k 7.4k 30.70
Williams Companies (WMB) 0.0 $228k 8.0k 28.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $226k 3.9k 57.56
Ishares Msci Emrg Chn (EMXC) 0.0 $225k 5.1k 44.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $221k 693.00 318.90
DNP Select Income Fund (DNP) 0.0 $221k 21k 10.36
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $220k 13k 16.47
General Dynamics Corporation (GD) 0.0 $219k 1.0k 212.83
Southern Copper Corporation (SCCO) 0.0 $217k 4.9k 44.74
Otis Worldwide Corp (OTIS) 0.0 $217k 3.4k 63.88
Suncor Energy (SU) 0.0 $217k 7.7k 28.17
Illumina (ILMN) 0.0 $217k 1.1k 190.85
Medical Properties Trust (MPW) 0.0 $217k 18k 11.86
Novo-nordisk A S Adr (NVO) 0.0 $215k 2.2k 99.72
BlackRock Municipal Income Trust II (BLE) 0.0 $215k 22k 10.02
F5 Networks (FFIV) 0.0 $214k 1.5k 144.89
Avery Dennison Corporation (AVY) 0.0 $213k 1.3k 163.22
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $211k 5.3k 39.63
MercadoLibre (MELI) 0.0 $211k 255.00 827.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $209k 2.1k 98.86
Welltower Inc Com reit (WELL) 0.0 $209k 3.2k 64.55
Carvana Cl A (CVNA) 0.0 $207k 10k 20.34
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $207k 2.8k 72.78
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $207k 2.0k 104.86
Lamb Weston Hldgs (LW) 0.0 $206k 2.7k 77.24
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $205k 22k 9.53
Wheaton Precious Metals Corp (WPM) 0.0 $205k 6.3k 32.33
Electronic Arts (EA) 0.0 $204k 1.8k 115.71
International Paper Company (IP) 0.0 $204k 6.4k 31.67
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $202k 10k 19.64
Global X Fds Global X Uranium (URA) 0.0 $200k 10k 19.78
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $177k 16k 11.06
Li-cycle Holdings Corp Common Shares 0.0 $177k 33k 5.31
Arbor Realty Trust (ABR) 0.0 $161k 14k 11.50
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $157k 12k 13.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $155k 14k 11.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $137k 11k 12.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $137k 12k 11.47
Carnival Corp Common Stock (CCL) 0.0 $137k 20k 7.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $136k 12k 10.97
Etf Managers Tr Etfmg Altr Hrvst 0.0 $127k 28k 4.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $125k 14k 9.08
Cion Invt Corp (CION) 0.0 $114k 13k 8.54
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $112k 10k 10.99
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $106k 12k 9.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $97k 12k 8.07
Nuveen Muni Value Fund (NUV) 0.0 $96k 11k 8.50
Amplify Etf Tr Seymour Cannbs 0.0 $93k 16k 5.82
Nuveen Quality Pref. Inc. Fund II 0.0 $78k 12k 6.57
Vivakor Com New (VIVK) 0.0 $78k 69k 1.12
Archrock (AROC) 0.0 $69k 11k 6.38
Chimera Invt Corp Com New 0.0 $69k 13k 5.24
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $61k 35k 1.76
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $59k 13k 4.47
Imara 0.0 $48k 21k 2.28
Cerus Corporation (CERS) 0.0 $43k 12k 3.59
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $28k 14k 2.07
Precipio 0.0 $27k 33k 0.82
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $21k 13k 1.62
Novan Com New 0.0 $20k 11k 1.86
Medicenna Therapeutics Corp. (MDNAF) 0.0 $16k 20k 0.82
Plus Therapeutics Com New 0.0 $15k 34k 0.45
Ati Physical Therapy Com Cl A 0.0 $14k 14k 1.00
Taseko Cad (TGB) 0.0 $11k 10k 1.10
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $11k 11k 1.00
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $10k 10k 1.00
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $9.0k 11k 0.82
Opgen 0.0 $7.0k 25k 0.28
Xenetic Biosciences 0.0 $6.0k 11k 0.57
Nymox Pharmaceutical (NYMXF) 0.0 $4.0k 10k 0.40
IsoRay 0.0 $3.0k 12k 0.25