Great Valley Advisor Group

Great Valley Advisor Group as of Sept. 30, 2023

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 675 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $78M 1.0M 75.98
Apple (AAPL) 3.0 $73M 427k 171.21
American Centy Etf Tr Us Quality Grow (QGRO) 2.2 $53M 783k 67.39
Microsoft Corporation (MSFT) 2.0 $49M 155k 315.75
NVIDIA Corporation (NVDA) 2.0 $48M 110k 434.99
Wisdomtree Tr Us Largecap Divd (DLN) 1.8 $44M 708k 61.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $41M 815k 50.26
Amazon (AMZN) 1.6 $40M 312k 127.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $39M 1.6M 24.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $31M 632k 49.43
Wisdomtree Tr Us Multifactor (USMF) 1.3 $31M 793k 38.46
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $28M 307k 92.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $28M 564k 50.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $28M 766k 36.90
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.1 $26M 383k 67.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $26M 982k 26.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $23M 165k 141.69
Ishares Tr Tips Bd Etf (TIP) 0.9 $23M 220k 103.72
Ishares Tr National Mun Etf (MUB) 0.9 $22M 213k 102.54
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $22M 231k 94.04
Alphabet Cap Stk Cl A (GOOGL) 0.9 $22M 166k 130.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $21M 763k 27.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $21M 470k 43.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $20M 382k 52.79
Alphabet Cap Stk Cl C (GOOG) 0.8 $20M 149k 131.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $19M 53k 358.26
JPMorgan Chase & Co. (JPM) 0.8 $19M 128k 145.02
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.8 $19M 421k 43.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $18M 87k 212.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $18M 676k 26.20
Ishares Gold Tr Ishares New (IAU) 0.7 $18M 501k 34.99
UnitedHealth (UNH) 0.7 $17M 34k 504.19
Vanguard Index Fds Growth Etf (VUG) 0.7 $17M 63k 272.31
Vanguard Index Fds Value Etf (VTV) 0.7 $17M 122k 137.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $17M 42k 392.70
Ishares Tr Core S&p500 Etf (IVV) 0.7 $16M 37k 429.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $16M 316k 50.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $15M 36k 427.48
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $15M 575k 25.70
Johnson & Johnson (JNJ) 0.6 $15M 93k 155.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $14M 422k 33.96
Visa Com Cl A (V) 0.6 $14M 62k 230.02
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $14M 525k 27.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $14M 200k 70.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $14M 190k 73.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $14M 281k 49.85
Vanguard Index Fds Small Cp Etf (VB) 0.6 $14M 74k 189.07
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $14M 299k 46.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $14M 228k 59.28
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $13M 425k 30.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $13M 155k 82.52
First Tr Exchange-traded Emerging Mkts (RNEM) 0.5 $13M 264k 48.02
Pepsi (PEP) 0.5 $13M 74k 169.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $12M 291k 41.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $12M 173k 68.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $12M 44k 265.99
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $12M 56k 208.25
Lockheed Martin Corporation (LMT) 0.5 $11M 27k 408.95
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.5 $11M 253k 43.41
Broadcom (AVGO) 0.4 $11M 13k 830.54
Home Depot (HD) 0.4 $10M 35k 302.14
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.4 $10M 217k 47.48
Eli Lilly & Co. (LLY) 0.4 $10M 19k 537.13
Ishares Tr Core Msci Eafe (IEFA) 0.4 $9.8M 152k 64.35
Chevron Corporation (CVX) 0.4 $9.8M 58k 168.63
McDonald's Corporation (MCD) 0.4 $9.6M 37k 263.43
Merck & Co (MRK) 0.4 $9.6M 93k 102.95
Tesla Motors (TSLA) 0.4 $9.4M 37k 250.23
Abbvie (ABBV) 0.4 $9.2M 62k 149.06
Wal-Mart Stores (WMT) 0.4 $8.6M 54k 159.94
Nextera Energy (NEE) 0.4 $8.5M 148k 57.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $8.4M 92k 91.82
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $8.3M 352k 23.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $8.3M 106k 77.95
Cisco Systems (CSCO) 0.3 $8.2M 153k 53.76
Bank of America Corporation (BAC) 0.3 $8.2M 300k 27.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $8.1M 110k 73.72
Procter & Gamble Company (PG) 0.3 $7.6M 52k 145.86
Costco Wholesale Corporation (COST) 0.3 $7.6M 14k 564.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.6M 22k 350.29
Select Sector Spdr Tr Energy (XLE) 0.3 $7.5M 83k 90.39
ConocoPhillips (COP) 0.3 $7.4M 62k 119.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $7.3M 107k 68.42
BlackRock 0.3 $7.3M 11k 646.45
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.2M 46k 155.37
Fiserv (FI) 0.3 $7.2M 64k 112.97
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.1M 46k 153.84
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $7.1M 88k 80.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $7.0M 75k 93.18
Blackstone Group Inc Com Cl A (BX) 0.3 $6.9M 64k 107.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.8M 73k 94.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.8M 40k 171.45
Select Sector Spdr Tr Technology (XLK) 0.3 $6.7M 41k 163.93
Comcast Corp Cl A (CMCSA) 0.3 $6.7M 152k 44.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $6.7M 46k 146.34
Meta Platforms Cl A (META) 0.3 $6.7M 22k 300.23
Mondelez Intl Cl A (MDLZ) 0.3 $6.6M 95k 69.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.4M 93k 68.92
Northrop Grumman Corporation (NOC) 0.3 $6.3M 14k 440.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.2M 130k 48.10
Medtronic SHS (MDT) 0.3 $6.1M 78k 78.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $6.1M 84k 72.72
Altria (MO) 0.3 $6.1M 145k 42.05
United Parcel Service CL B (UPS) 0.3 $6.1M 39k 155.88
Ecolab (ECL) 0.2 $5.9M 35k 169.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $5.9M 153k 38.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $5.8M 105k 55.97
Lowe's Companies (LOW) 0.2 $5.8M 28k 207.85
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $5.7M 71k 81.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $5.7M 76k 75.84
Exxon Mobil Corporation (XOM) 0.2 $5.6M 47k 117.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $5.6M 116k 47.89
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.4M 75k 72.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.3M 21k 249.35
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $5.3M 111k 47.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $5.3M 222k 23.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.3M 75k 69.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.2M 56k 94.19
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $5.1M 107k 47.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $5.0M 51k 98.47
salesforce (CRM) 0.2 $4.9M 24k 202.76
Honeywell International (HON) 0.2 $4.9M 26k 184.73
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $4.8M 95k 50.99
Boeing Company (BA) 0.2 $4.8M 25k 191.69
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $4.7M 98k 48.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $4.7M 52k 91.59
Caterpillar (CAT) 0.2 $4.7M 17k 273.00
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $4.7M 171k 27.58
Oracle Corporation (ORCL) 0.2 $4.6M 44k 105.92
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $4.6M 162k 28.31
Cadence Design Systems (CDNS) 0.2 $4.6M 20k 234.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.5M 35k 128.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.5M 19k 234.91
American Tower Reit (AMT) 0.2 $4.5M 27k 164.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.5M 30k 151.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $4.4M 31k 145.26
Kla Corp Com New (KLAC) 0.2 $4.4M 9.6k 458.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $4.4M 48k 91.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.3M 139k 31.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $4.2M 67k 63.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.2M 20k 214.16
Pfizer (PFE) 0.2 $4.2M 127k 33.17
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.2M 21k 195.68
Thermo Fisher Scientific (TMO) 0.2 $4.2M 8.2k 506.20
Zoetis Cl A (ZTS) 0.2 $4.2M 24k 174.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.1M 12k 334.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.1M 123k 33.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.1M 60k 67.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.0M 35k 113.16
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $3.9M 79k 49.07
Block Cl A (SQ) 0.2 $3.9M 87k 44.27
Palo Alto Networks (PANW) 0.2 $3.8M 16k 234.42
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.8M 103k 36.66
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $3.8M 75k 50.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.7M 47k 78.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.7M 74k 49.83
Air Products & Chemicals (APD) 0.2 $3.7M 13k 283.37
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $3.6M 83k 43.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.5M 34k 104.35
Qualcomm (QCOM) 0.1 $3.5M 32k 111.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.5M 11k 307.16
Select Sector Spdr Tr Financial (XLF) 0.1 $3.5M 104k 33.17
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $3.5M 178k 19.39
Cigna Corp (CI) 0.1 $3.4M 12k 286.11
Walt Disney Company (DIS) 0.1 $3.4M 42k 81.05
Coca-Cola Company (KO) 0.1 $3.4M 60k 55.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.4M 77k 43.72
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $3.3M 132k 25.29
Constellation Brands Cl A (STZ) 0.1 $3.3M 13k 251.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $3.3M 63k 52.49
Ishares Tr Core Msci Total (IXUS) 0.1 $3.3M 55k 59.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.2M 60k 53.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.2M 106k 30.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $3.2M 136k 23.35
Ishares Tr Short Treas Bd (SHV) 0.1 $3.1M 28k 110.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.1M 29k 106.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.0M 29k 103.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.0M 14k 224.14
Fastenal Company (FAST) 0.1 $3.0M 55k 54.63
Arista Networks (ANET) 0.1 $3.0M 16k 183.93
Halliburton Company (HAL) 0.1 $2.9M 72k 40.50
Union Pacific Corporation (UNP) 0.1 $2.9M 14k 203.65
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.8M 115k 24.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 70k 39.21
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $2.7M 54k 50.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.7M 114k 23.94
Proshares Tr S&p Tech Dividen (TDV) 0.1 $2.7M 44k 62.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.7M 18k 144.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.6M 35k 75.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.6M 77k 33.96
Micron Technology (MU) 0.1 $2.6M 38k 68.02
Netflix (NFLX) 0.1 $2.6M 6.9k 377.51
Simon Property (SPG) 0.1 $2.6M 24k 108.02
Select Sector Spdr Tr Indl (XLI) 0.1 $2.6M 25k 101.39
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 5.0k 509.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.5M 52k 47.83
Deere & Company (DE) 0.1 $2.5M 6.5k 377.34
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $2.4M 47k 51.98
Anthem (ELV) 0.1 $2.4M 5.5k 435.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.3M 45k 52.48
Select Sector Spdr Tr Communication (XLC) 0.1 $2.3M 36k 65.57
Abbott Laboratories (ABT) 0.1 $2.3M 24k 96.83
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.3M 78k 29.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M 62k 37.01
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $2.3M 23k 100.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 13k 176.71
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.2M 9.4k 235.11
Advanced Micro Devices (AMD) 0.1 $2.2M 21k 102.82
Enterprise Products Partners (EPD) 0.1 $2.2M 80k 27.37
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 34k 64.87
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.2M 25k 86.30
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $2.2M 16k 133.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.1M 24k 88.57
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $2.1M 102k 20.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.1M 275k 7.58
4068594 Enphase Energy (ENPH) 0.1 $2.1M 17k 120.15
AGCO Corporation (AGCO) 0.1 $2.1M 17k 118.28
Target Corporation (TGT) 0.1 $2.1M 19k 110.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.1M 36k 57.60
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $2.1M 22k 93.91
Super Micro Computer 0.1 $2.0M 7.4k 274.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 40k 49.53
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $2.0M 61k 32.51
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.0M 137k 14.32
International Business Machines (IBM) 0.1 $1.9M 14k 140.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.9M 135k 14.03
First Tr Value Line Divid In SHS (FVD) 0.1 $1.9M 50k 37.39
Amgen (AMGN) 0.1 $1.8M 6.9k 268.74
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.8M 18k 105.19
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 15k 120.86
Uber Technologies (UBER) 0.1 $1.8M 40k 45.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 80.96
Verizon Communications (VZ) 0.1 $1.8M 55k 32.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.8M 25k 72.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.8M 33k 53.57
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 19k 90.94
Raytheon Technologies Corp (RTX) 0.1 $1.7M 24k 71.97
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.7M 36k 48.93
Albemarle Corporation (ALB) 0.1 $1.7M 10k 170.00
Airbnb Com Cl A (ABNB) 0.1 $1.7M 13k 137.23
Phillips 66 (PSX) 0.1 $1.7M 14k 120.17
Southern Company (SO) 0.1 $1.7M 26k 64.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.7M 37k 45.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.6M 20k 79.79
Prologis (PLD) 0.1 $1.6M 14k 112.21
Linde SHS (LIN) 0.1 $1.6M 4.3k 372.30
Analog Devices (ADI) 0.1 $1.6M 9.1k 175.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 23k 68.83
3M Company (MMM) 0.1 $1.6M 17k 93.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 12k 131.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 16k 94.85
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.5M 14k 113.39
Global Payments (GPN) 0.1 $1.5M 13k 115.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.5M 32k 48.65
McKesson Corporation (MCK) 0.1 $1.5M 3.5k 434.78
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.5M 56k 27.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 9.3k 161.01
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.5M 17k 88.25
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 31k 47.59
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $1.5M 19k 76.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.5M 15k 96.91
Nucor Corporation (NUE) 0.1 $1.5M 9.3k 156.39
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.4M 14k 104.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 16k 88.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 28k 51.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 65k 22.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.4M 9.5k 147.87
Valero Energy Corporation (VLO) 0.1 $1.4M 9.9k 141.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.4M 17k 84.23
Waste Management (WM) 0.1 $1.4M 9.1k 152.49
Boston Scientific Corporation (BSX) 0.1 $1.4M 26k 52.78
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 2.7k 514.20
Old Dominion Freight Line (ODFL) 0.1 $1.4M 3.3k 409.03
Philip Morris International (PM) 0.1 $1.3M 14k 92.60
Alcoa (AA) 0.1 $1.3M 46k 29.06
Lam Research Corporation 0.1 $1.3M 2.1k 626.63
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 82k 16.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 2.2k 588.68
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.3M 21k 60.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 25k 50.60
W.W. Grainger (GWW) 0.1 $1.3M 1.8k 691.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.3M 36k 35.07
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.9k 159.07
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.2M 6.4k 196.00
Intel Corporation (INTC) 0.1 $1.2M 35k 35.55
Emerson Electric (EMR) 0.1 $1.2M 13k 96.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.2M 19k 64.85
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.2M 21k 57.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.2M 75k 15.96
CVS Caremark Corporation (CVS) 0.0 $1.2M 17k 69.83
Humana (HUM) 0.0 $1.2M 2.5k 486.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2M 25k 48.50
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $1.2M 29k 41.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 7.3k 159.51
Vanguard World Fds Materials Etf (VAW) 0.0 $1.2M 6.8k 172.55
Hershey Company (HSY) 0.0 $1.2M 5.8k 200.06
Applied Materials (AMAT) 0.0 $1.2M 8.3k 138.42
Barrick Gold Corp (GOLD) 0.0 $1.1M 79k 14.55
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.1M 25k 45.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 28k 39.67
Nike CL B (NKE) 0.0 $1.1M 12k 95.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 17k 65.19
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 91.28
Toast Cl A (TOST) 0.0 $1.1M 58k 18.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 5.5k 194.67
Unilever Spon Adr New (UL) 0.0 $1.1M 22k 49.38
Chubb (CB) 0.0 $1.1M 5.1k 208.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 7.7k 135.61
Realty Income (O) 0.0 $1.0M 21k 49.93
Axcelis Technologies Com New (ACLS) 0.0 $1.0M 6.3k 163.05
Charles Schwab Corporation (SCHW) 0.0 $1.0M 18k 54.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $997k 2.4k 414.92
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $992k 44k 22.47
ON Semiconductor (ON) 0.0 $989k 11k 92.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $975k 37k 26.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $973k 11k 89.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $969k 14k 69.23
Lululemon Athletica (LULU) 0.0 $965k 2.5k 385.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $965k 22k 44.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $961k 17k 57.15
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $957k 25k 37.84
Regeneron Pharmaceuticals (REGN) 0.0 $950k 1.2k 823.08
Sonoco Products Company (SON) 0.0 $948k 17k 54.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $944k 22k 43.78
At&t (T) 0.0 $938k 63k 15.01
Servicenow (NOW) 0.0 $936k 1.7k 558.76
Ford Motor Company (F) 0.0 $933k 75k 12.42
PNC Financial Services (PNC) 0.0 $930k 7.6k 122.77
Mp Materials Corp Com Cl A (MP) 0.0 $925k 48k 19.10
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $915k 29k 31.59
Cummins (CMI) 0.0 $911k 4.0k 228.54
Bristol Myers Squibb (BMY) 0.0 $905k 16k 58.06
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $903k 20k 45.07
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $896k 12k 73.26
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $895k 16k 55.86
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $894k 11k 78.15
Gilead Sciences (GILD) 0.0 $886k 12k 74.94
General Motors Company (GM) 0.0 $873k 27k 32.98
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $868k 24k 36.42
Monster Beverage Corp (MNST) 0.0 $866k 16k 52.96
Mastercard Incorporated Cl A (MA) 0.0 $863k 2.2k 395.87
Moderna (MRNA) 0.0 $857k 8.3k 103.31
Goldman Sachs (GS) 0.0 $853k 2.6k 323.74
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $849k 8.8k 96.81
Ishares Tr Msci Usa Value (VLUE) 0.0 $840k 9.3k 90.72
Livent Corp 0.0 $830k 45k 18.42
Consolidated Edison (ED) 0.0 $815k 9.5k 85.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $805k 7.8k 102.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $801k 21k 38.20
BP Sponsored Adr (BP) 0.0 $800k 21k 38.73
Citizens Financial (CFG) 0.0 $784k 29k 26.80
Illinois Tool Works (ITW) 0.0 $783k 3.4k 230.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $783k 10k 75.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $782k 7.1k 109.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $782k 11k 73.30
Fs Kkr Capital Corp (FSK) 0.0 $778k 40k 19.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $775k 19k 40.36
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $772k 12k 64.77
Marvell Technology (MRVL) 0.0 $771k 14k 54.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $764k 2.2k 347.62
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $762k 15k 49.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $762k 13k 58.95
Wells Fargo & Company (WFC) 0.0 $758k 19k 40.84
Clorox Company (CLX) 0.0 $750k 5.7k 131.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $744k 10k 72.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $739k 9.8k 75.15
Duke Energy Corp Com New (DUK) 0.0 $735k 8.3k 88.29
Morgan Stanley Com New (MS) 0.0 $728k 8.9k 81.70
Shopify Cl A (SHOP) 0.0 $725k 13k 54.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $721k 23k 31.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $718k 8.3k 86.72
FedEx Corporation (FDX) 0.0 $715k 2.7k 264.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $710k 9.5k 74.62
Entergy Corporation (ETR) 0.0 $709k 7.7k 92.50
Vanguard World Fds Energy Etf (VDE) 0.0 $709k 5.6k 126.74
Ishares Tr Select Divid Etf (DVY) 0.0 $701k 6.5k 107.58
Xcel Energy (XEL) 0.0 $696k 12k 57.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $686k 28k 24.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $686k 5.2k 131.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $675k 4.5k 148.70
Autodesk (ADSK) 0.0 $673k 3.3k 206.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $671k 2.5k 270.21
Ansys (ANSS) 0.0 $667k 2.2k 297.55
Citigroup Com New (C) 0.0 $665k 16k 41.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $662k 14k 47.30
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.0 $660k 26k 25.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $657k 4.6k 143.36
Sherwin-Williams Company (SHW) 0.0 $651k 2.6k 255.24
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $629k 10k 60.35
Automatic Data Processing (ADP) 0.0 $628k 2.6k 240.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $623k 7.2k 86.89
Eaton Corp SHS (ETN) 0.0 $620k 2.9k 213.31
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $620k 3.2k 190.73
Avis Budget (CAR) 0.0 $615k 3.4k 179.69
Us Bancorp Del Com New (USB) 0.0 $615k 19k 33.05
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $613k 21k 29.14
Wec Energy Group (WEC) 0.0 $612k 7.6k 80.55
Public Service Enterprise (PEG) 0.0 $609k 11k 56.94
Devon Energy Corporation (DVN) 0.0 $593k 12k 47.74
Carrier Global Corporation (CARR) 0.0 $592k 11k 55.19
Prudential Financial (PRU) 0.0 $587k 6.2k 94.93
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $587k 12k 50.28
CSX Corporation (CSX) 0.0 $583k 19k 30.75
Aehr Test Systems (AEHR) 0.0 $579k 13k 45.69
Ishares Tr Mbs Etf (MBB) 0.0 $573k 6.4k 88.82
Church & Dwight (CHD) 0.0 $567k 6.2k 91.71
Chargepoint Holdings Com Cl A (CHPT) 0.0 $566k 114k 4.97
American Water Works (AWK) 0.0 $565k 4.6k 123.79
T. Rowe Price (TROW) 0.0 $562k 5.4k 104.88
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $562k 104k 5.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $560k 5.3k 104.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $559k 12k 46.91
Coinbase Global Com Cl A (COIN) 0.0 $555k 7.4k 75.07
Chipotle Mexican Grill (CMG) 0.0 $551k 301.00 1830.91
MetLife (MET) 0.0 $549k 8.7k 62.88
Archer Daniels Midland Company (ADM) 0.0 $549k 7.3k 75.48
Exelon Corporation (EXC) 0.0 $548k 15k 37.77
Enbridge (ENB) 0.0 $544k 16k 33.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $541k 12k 45.45
Parker-Hannifin Corporation (PH) 0.0 $539k 1.4k 389.37
Public Storage (PSA) 0.0 $536k 2.0k 263.34
American Electric Power Company (AEP) 0.0 $535k 7.1k 75.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $534k 5.3k 100.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $531k 8.7k 60.70
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $529k 25k 21.62
American Express Company (AXP) 0.0 $523k 3.5k 149.13
AmerisourceBergen (COR) 0.0 $520k 2.9k 180.06
Vanguard World Fds Financials Etf (VFH) 0.0 $514k 6.4k 80.32
BioMarin Pharmaceutical (BMRN) 0.0 $510k 5.8k 88.48
TransDigm Group Incorporated (TDG) 0.0 $505k 599.00 843.29
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $501k 13k 38.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $501k 10k 48.88
Intuitive Surgical Com New (ISRG) 0.0 $501k 1.7k 292.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $497k 10k 47.98
Stryker Corporation (SYK) 0.0 $495k 1.8k 273.54
Kinder Morgan (KMI) 0.0 $494k 30k 16.56
Novartis Sponsored Adr (NVS) 0.0 $494k 4.8k 101.81
Paypal Holdings (PYPL) 0.0 $489k 8.4k 58.44
Fortinet (FTNT) 0.0 $488k 8.3k 58.68
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $486k 5.3k 92.07
Metropcs Communications (TMUS) 0.0 $484k 3.5k 140.10
Colgate-Palmolive Company (CL) 0.0 $483k 6.8k 71.16
EXACT Sciences Corporation (EXAS) 0.0 $483k 7.1k 68.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $477k 3.2k 147.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $473k 1.0k 457.26
Arthur J. Gallagher & Co. (AJG) 0.0 $471k 2.1k 228.11
General Electric Com New (GE) 0.0 $468k 4.2k 110.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $467k 2.9k 159.58
Wendy's/arby's Group (WEN) 0.0 $465k 23k 20.41
Oneok (OKE) 0.0 $464k 7.3k 63.47
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $462k 9.2k 50.20
Watsco, Incorporated (WSO) 0.0 $458k 1.2k 377.59
Yum! Brands (YUM) 0.0 $458k 3.7k 124.83
Kenvue (KVUE) 0.0 $457k 23k 20.10
D.R. Horton (DHI) 0.0 $456k 4.2k 107.53
The Trade Desk Com Cl A (TTD) 0.0 $456k 5.8k 78.18
Synopsys (SNPS) 0.0 $455k 991.00 458.93
Invesco Insured Municipal Income Trust (IIM) 0.0 $453k 44k 10.40
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $453k 9.2k 49.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $453k 11k 42.05
Ferrari Nv Ord (RACE) 0.0 $452k 1.5k 295.54
Aon Shs Cl A (AON) 0.0 $450k 1.4k 324.33
Wisdomtree Tr Us Esg Fund 0.0 $448k 10k 44.12
CoStar (CSGP) 0.0 $445k 5.8k 76.89
Ishares Silver Tr Ishares (SLV) 0.0 $442k 22k 20.34
Blackrock Science & Technolo SHS (BST) 0.0 $437k 14k 31.41
Canadian Natural Resources (CNQ) 0.0 $436k 6.7k 64.70
Ross Stores (ROST) 0.0 $435k 3.9k 113.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $432k 912.00 473.43
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $429k 3.9k 109.08
General Mills (GIS) 0.0 $428k 6.7k 64.01
Carvana Cl A (CVNA) 0.0 $427k 10k 41.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $424k 4.2k 100.83
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $424k 13k 31.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $424k 1.1k 399.48
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $419k 10k 40.49
Mainstay Definedterm Mn Opp (MMD) 0.0 $413k 26k 15.93
NVR (NVR) 0.0 $412k 69.00 5963.30
Skyworks Solutions (SWKS) 0.0 $410k 4.2k 98.50
Rli (RLI) 0.0 $410k 3.0k 135.88
Lancaster Colony (LANC) 0.0 $410k 2.5k 165.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $409k 4.4k 93.91
Atlassian Corporation Cl A (TEAM) 0.0 $408k 2.0k 201.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $408k 15k 27.06
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $406k 5.4k 75.13
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $405k 16k 25.99
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $404k 9.8k 41.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $403k 3.5k 114.88
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $398k 4.4k 89.92
Amdocs SHS (DOX) 0.0 $389k 4.6k 84.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $388k 10k 37.96
Raymond James Financial (RJF) 0.0 $387k 3.9k 100.44
M&T Bank Corporation (MTB) 0.0 $387k 3.1k 126.46
Iqvia Holdings (IQV) 0.0 $387k 2.0k 196.98
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $384k 8.3k 46.38
Global X Fds Artificial Etf (AIQ) 0.0 $382k 14k 26.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $380k 9.3k 41.03
BorgWarner (BWA) 0.0 $375k 9.3k 40.37
Allstate Corporation (ALL) 0.0 $375k 3.4k 111.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $375k 9.1k 41.37
Biogen Idec (BIIB) 0.0 $371k 1.4k 256.70
Spdr Ser Tr S&p Biotech (XBI) 0.0 $370k 5.1k 73.06
Rollins (ROL) 0.0 $370k 9.9k 37.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $369k 3.8k 97.16
American Intl Group Com New (AIG) 0.0 $368k 6.1k 60.60
Marathon Petroleum Corp (MPC) 0.0 $367k 2.4k 151.29
Omni (OMC) 0.0 $360k 4.8k 74.43
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $359k 12k 30.06
Sterling Construction Company (STRL) 0.0 $358k 4.9k 73.48
PPL Corporation (PPL) 0.0 $357k 15k 23.53
Uranium Energy (UEC) 0.0 $353k 69k 5.15
Indexiq Etf Tr Candriam Us Larg (IQSU) 0.0 $351k 9.4k 37.38
Rockwell Automation (ROK) 0.0 $351k 1.2k 286.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $351k 1.5k 227.09
Bank Of Montreal Cadcom (BMO) 0.0 $350k 4.2k 84.37
Danaher Corporation (DHR) 0.0 $349k 1.4k 248.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $346k 3.4k 102.03
Global X Fds S&p 500 Covered (XYLD) 0.0 $346k 8.9k 38.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $345k 27k 12.66
Nxp Semiconductors N V (NXPI) 0.0 $337k 1.7k 199.96
Cintas Corporation (CTAS) 0.0 $336k 699.00 481.32
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $336k 4.9k 68.09
Ishares Tr Global Tech Etf (IXN) 0.0 $336k 5.8k 57.89
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $334k 9.0k 36.90
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $333k 12k 28.70
Darden Restaurants (DRI) 0.0 $333k 2.3k 143.15
Travelers Companies (TRV) 0.0 $329k 2.0k 163.27
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $329k 7.0k 46.93
MercadoLibre (MELI) 0.0 $329k 259.00 1268.35
Donaldson Company (DCI) 0.0 $326k 5.5k 59.68
Essential Utils (WTRG) 0.0 $324k 9.4k 34.35
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $322k 3.1k 104.04
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $322k 6.2k 51.52
Nuveen Build Amer Bd (NBB) 0.0 $320k 22k 14.53
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $317k 5.6k 56.09
Activision Blizzard 0.0 $314k 3.4k 93.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $312k 14k 22.59
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $311k 4.7k 66.74
Schlumberger Com Stk (SLB) 0.0 $311k 5.3k 58.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $309k 6.1k 50.54
Spdr Ser Tr Aerospace Def (XAR) 0.0 $306k 2.7k 112.10
Constellation Energy (CEG) 0.0 $303k 2.8k 109.19
Independence Realty Trust In (IRT) 0.0 $299k 21k 14.07
Ishares Tr Ishares Biotech (IBB) 0.0 $299k 2.4k 122.26
Century Aluminum Company (CENX) 0.0 $298k 42k 7.19
BlackRock Enhanced Capital and Income (CII) 0.0 $298k 16k 18.65
Solaredge Technologies (SEDG) 0.0 $295k 2.3k 129.69
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $295k 3.0k 99.43
Gabelli Equity Trust (GAB) 0.0 $294k 57k 5.14
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $294k 13k 23.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $292k 1.1k 269.37
Astrazeneca Sponsored Adr (AZN) 0.0 $292k 4.3k 67.66
Royal Caribbean Cruises (RCL) 0.0 $288k 3.1k 92.14
Suncor Energy (SU) 0.0 $286k 8.3k 34.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $286k 6.5k 43.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $285k 4.1k 69.12
TJX Companies (TJX) 0.0 $284k 3.2k 88.99
Hp (HPQ) 0.0 $283k 11k 25.70
Aaon Com Par $0.004 (AAON) 0.0 $280k 4.9k 56.87
Pacer Fds Tr Wealthshield (PWS) 0.0 $277k 11k 26.35
Ameriprise Financial (AMP) 0.0 $276k 839.00 329.20
General Dynamics Corporation (GD) 0.0 $275k 1.2k 220.74
Pioneer Natural Resources 0.0 $275k 1.2k 229.89
Lamb Weston Hldgs (LW) 0.0 $274k 3.0k 92.39
Ares Capital Corporation (ARCC) 0.0 $274k 14k 19.45
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $270k 3.3k 80.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $270k 8.8k 30.70
Allete Com New (ALE) 0.0 $268k 5.1k 52.80
Sempra Energy (SRE) 0.0 $264k 3.9k 68.06
Southern Copper Corporation (SCCO) 0.0 $264k 3.5k 75.29
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $262k 4.6k 56.58
DNP Select Income Fund (DNP) 0.0 $262k 28k 9.52
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $261k 7.1k 36.85
Canadian Natl Ry (CNI) 0.0 $258k 2.4k 108.18
Academy Sports & Outdoor (ASO) 0.0 $257k 5.4k 47.27
Welltower Inc Com reit (WELL) 0.0 $254k 3.1k 82.06
First Solar (FSLR) 0.0 $253k 1.6k 161.84
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $251k 9.4k 26.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $250k 4.2k 59.07
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $248k 5.9k 42.08
Snowflake Cl A (SNOW) 0.0 $247k 1.6k 152.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $247k 15k 16.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $244k 4.1k 58.84
C3 Ai Cl A (AI) 0.0 $243k 9.5k 25.50
AFLAC Incorporated (AFL) 0.0 $242k 3.2k 76.65
Ishares Tr Exponential Tech (XT) 0.0 $241k 4.6k 52.21
Otis Worldwide Corp (OTIS) 0.0 $238k 3.0k 80.31
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $237k 7.7k 31.03
Diageo Spon Adr New (DEO) 0.0 $237k 1.6k 149.39
RPM International (RPM) 0.0 $237k 2.5k 94.81
Advanced Drain Sys Inc Del (WMS) 0.0 $236k 2.1k 113.83
Apollo Global Mgmt (APO) 0.0 $235k 2.6k 89.76
Marriott Intl Cl A (MAR) 0.0 $235k 1.2k 196.16
Carnival Corp Common Stock (CCL) 0.0 $234k 17k 13.72
Capital One Financial (COF) 0.0 $234k 2.4k 96.97
Lattice Semiconductor (LSCC) 0.0 $231k 2.7k 85.93
Flex Lng SHS (FLNG) 0.0 $229k 7.6k 30.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $228k 3.2k 71.44
International Paper Company (IP) 0.0 $228k 6.4k 35.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $227k 6.7k 34.06
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $227k 4.3k 53.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $227k 1.5k 153.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $226k 7.5k 30.15
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $225k 8.5k 26.51
Corteva (CTVA) 0.0 $224k 4.4k 51.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $224k 9.0k 24.75
Moody's Corporation (MCO) 0.0 $223k 705.00 316.38
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $222k 4.4k 49.90
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $221k 1.5k 144.57
Vanguard World Fds Utilities Etf (VPU) 0.0 $220k 1.7k 127.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $219k 4.3k 50.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $218k 5.2k 41.84
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $217k 1.2k 182.67
Fifth Third Ban (FITB) 0.0 $216k 8.5k 25.36
Crocs (CROX) 0.0 $214k 2.4k 88.23
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $214k 7.8k 27.29
Patterson-UTI Energy (PTEN) 0.0 $212k 15k 13.84
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $211k 2.8k 76.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $211k 3.1k 67.80
Global X Fds Alternative Incm (ALTY) 0.0 $211k 20k 10.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $211k 4.2k 50.37
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $210k 2.5k 84.11
Fidelity National Information Services (FIS) 0.0 $209k 3.8k 55.33
S&p Global (SPGI) 0.0 $207k 568.00 364.62
Bhp Group Sponsored Ads (BHP) 0.0 $205k 3.6k 56.77
Proshares Tr Eqts For Risin (EQRR) 0.0 $205k 4.1k 50.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $204k 4.1k 50.04
Vanguard World Fds Industrial Etf (VIS) 0.0 $202k 1.0k 195.02
Spotify Technology S A SHS (SPOT) 0.0 $201k 1.3k 154.52
Reliance Steel & Aluminum (RS) 0.0 $200k 764.00 262.23
BlackRock Municipal Income Trust II (BLE) 0.0 $196k 22k 9.14
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $191k 22k 8.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $190k 12k 16.47
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $187k 14k 13.70
Paramount Global Class B Com (PARA) 0.0 $182k 14k 12.91
Antero Midstream Corp antero midstream (AM) 0.0 $179k 15k 11.98
Arbor Realty Trust (ABR) 0.0 $177k 12k 15.18
inTEST Corporation (INTT) 0.0 $167k 11k 15.17
Nexgen Energy (NXE) 0.0 $163k 27k 5.97
Tcg Bdc (CGBD) 0.0 $161k 11k 14.50
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $145k 16k 9.03
Cion Invt Corp (CION) 0.0 $144k 14k 10.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $143k 13k 10.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $143k 15k 9.68
Royce Value Trust (RVT) 0.0 $130k 10k 12.87
Southwestern Energy Company 0.0 $126k 20k 6.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $124k 12k 10.31
BioCryst Pharmaceuticals (BCRX) 0.0 $115k 16k 7.08
Li-cycle Holdings Corp Common Shares 0.0 $114k 32k 3.54
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $108k 10k 10.58
Chimera Invt Corp Com New 0.0 $101k 19k 5.46
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $99k 12k 8.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $97k 12k 8.23
Nuveen Muni Value Fund (NUV) 0.0 $93k 11k 8.26
Pimco Income Strategy Fund II (PFN) 0.0 $83k 13k 6.59
Vivakor Com New (VIVK) 0.0 $71k 69k 1.02
Equinox Gold Corp equities (EQX) 0.0 $69k 16k 4.23
Summit Therapeutics (SMMT) 0.0 $64k 34k 1.87
Etf Managers Tr Etfmg Altr Hrvst 0.0 $61k 17k 3.63
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $57k 12k 4.92
Mannkind Corp Com New (MNKD) 0.0 $54k 13k 4.13
Neuberger Berman Real Estate Sec (NRO) 0.0 $42k 15k 2.79
Rockwell Med Com New (RMTI) 0.0 $37k 18k 2.08
Tilray (TLRY) 0.0 $29k 12k 2.39
Canopy Gro 0.0 $23k 30k 0.77
Clover Health Investments Com Cl A (CLOV) 0.0 $18k 17k 1.06
Butterfly Network Com Cl A (BFLY) 0.0 $17k 14k 1.18
Taseko Cad (TGB) 0.0 $14k 11k 1.27
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $11k 11k 1.00
Biosig Technologies Com New 0.0 $9.0k 18k 0.49
Medicenna Therapeutics Corp. (MDNAF) 0.0 $5.8k 20k 0.29
Hycroft Mining Holding Corp Com Cl A 0.0 $3.9k 13k 0.30
Society Pass 0.0 $3.8k 10k 0.38
IsoRay 0.0 $3.3k 12k 0.27