Great Valley Advisor Group

Great Valley Advisor Group as of March 31, 2023

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 697 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $77M 962k 80.22
Apple (AAPL) 3.2 $70M 423k 164.90
Microsoft Corporation (MSFT) 1.9 $41M 142k 288.30
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.6 $35M 439k 80.50
NVIDIA Corporation (NVDA) 1.6 $35M 127k 277.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $34M 1.3M 25.79
Amazon (AMZN) 1.5 $31M 304k 103.29
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $31M 504k 61.86
Wisdomtree Tr Us Multifactor (USMF) 1.4 $29M 775k 37.55
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $28M 309k 91.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $27M 553k 48.15
Ishares Tr National Mun Etf (MUB) 1.2 $26M 242k 107.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $25M 457k 55.36
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $24M 239k 99.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $23M 216k 106.37
Ishares Tr Tips Bd Etf (TIP) 0.9 $20M 180k 110.25
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.9 $20M 285k 69.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $20M 96k 204.10
Ishares Tr Short Treas Bd (SHV) 0.9 $19M 176k 110.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $19M 407k 46.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $19M 373k 50.32
Vanguard Index Fds Value Etf (VTV) 0.8 $18M 131k 138.11
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.8 $18M 397k 44.93
Vanguard Index Fds Growth Etf (VUG) 0.8 $17M 69k 249.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $16M 434k 37.77
Alphabet Cap Stk Cl A (GOOGL) 0.7 $16M 155k 103.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $16M 50k 320.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $16M 361k 43.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $15M 37k 409.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $15M 202k 72.94
JPMorgan Chase & Co. (JPM) 0.7 $15M 113k 130.31
Ishares Gold Tr Ishares New (IAU) 0.7 $15M 394k 37.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $15M 39k 376.08
Vanguard Index Fds Small Cp Etf (VB) 0.7 $15M 77k 189.56
UnitedHealth (UNH) 0.7 $14M 30k 472.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $14M 131k 104.00
Johnson & Johnson (JNJ) 0.6 $14M 87k 155.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $14M 484k 27.84
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $13M 291k 45.79
Ishares Tr Core S&p500 Etf (IVV) 0.6 $13M 32k 411.08
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $13M 586k 22.18
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $13M 134k 96.70
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $13M 450k 28.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $13M 261k 47.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $13M 246k 50.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $13M 145k 86.28
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $12M 58k 210.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $12M 298k 40.72
Visa Com Cl A (V) 0.6 $12M 53k 225.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $12M 47k 244.32
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $12M 398k 28.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $11M 225k 49.30
Pepsi (PEP) 0.5 $11M 61k 182.30
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.5 $11M 233k 45.69
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $9.9M 375k 26.30
Lockheed Martin Corporation (LMT) 0.5 $9.8M 21k 472.70
Ishares Tr Blackrock Ultra (ICSH) 0.4 $9.4M 188k 50.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $9.2M 146k 62.89
Nextera Energy (NEE) 0.4 $9.0M 117k 77.08
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.4 $8.9M 148k 60.62
Ishares Tr Core Msci Eafe (IEFA) 0.4 $8.9M 133k 66.85
Home Depot (HD) 0.4 $8.8M 30k 295.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $8.7M 118k 74.06
Merck & Co (MRK) 0.4 $8.7M 82k 106.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $8.6M 248k 34.80
Select Sector Spdr Tr Energy (XLE) 0.4 $8.5M 103k 82.83
Bank of America Corporation (BAC) 0.4 $8.2M 286k 28.60
Abbvie (ABBV) 0.4 $8.0M 50k 159.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.0M 32k 250.16
Chevron Corporation (CVX) 0.4 $7.9M 49k 163.16
Qualcomm (QCOM) 0.4 $7.9M 62k 127.59
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $7.8M 291k 26.96
Broadcom (AVGO) 0.4 $7.7M 12k 641.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $7.7M 121k 63.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.6M 104k 73.83
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.4M 49k 151.76
Procter & Gamble Company (PG) 0.3 $7.3M 49k 148.69
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.3M 102k 71.52
McDonald's Corporation (MCD) 0.3 $7.1M 26k 279.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $7.1M 77k 92.09
Walt Disney Company (DIS) 0.3 $7.1M 70k 100.13
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.0M 46k 154.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.9M 38k 183.21
Tesla Motors (TSLA) 0.3 $6.7M 33k 207.45
Wal-Mart Stores (WMT) 0.3 $6.7M 46k 147.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.7M 74k 90.55
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $6.6M 137k 47.75
Costco Wholesale Corporation (COST) 0.3 $6.6M 13k 496.84
Eli Lilly & Co. (LLY) 0.3 $6.5M 19k 343.39
Altria (MO) 0.3 $6.5M 145k 44.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $6.4M 85k 75.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $6.2M 83k 75.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.2M 84k 73.16
Fiserv (FI) 0.3 $6.2M 55k 113.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.1M 20k 308.76
BlackRock (BLK) 0.3 $6.1M 9.0k 669.15
United Parcel Service CL B (UPS) 0.3 $6.0M 31k 193.97
Ecolab (ECL) 0.3 $5.9M 36k 165.53
Raytheon Technologies Corp (RTX) 0.3 $5.8M 59k 97.93
Select Sector Spdr Tr Technology (XLK) 0.3 $5.7M 38k 151.01
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.7M 78k 72.73
Block Cl A (SQ) 0.3 $5.4M 79k 68.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $5.4M 55k 99.12
salesforce (CRM) 0.2 $5.4M 27k 199.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $5.4M 73k 73.83
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $5.3M 177k 29.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $5.2M 128k 41.03
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.2M 23k 225.21
Medtronic SHS (MDT) 0.2 $5.1M 63k 80.62
Mondelez Intl Cl A (MDLZ) 0.2 $5.0M 72k 69.72
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $5.0M 278k 18.01
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $4.9M 106k 46.82
Blackstone Group Inc Com Cl A (BX) 0.2 $4.9M 56k 87.85
Pfizer (PFE) 0.2 $4.9M 119k 40.80
Lowe's Companies (LOW) 0.2 $4.8M 24k 199.99
ConocoPhillips (COP) 0.2 $4.7M 48k 99.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $4.7M 112k 42.35
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $4.7M 193k 24.59
Verizon Communications (VZ) 0.2 $4.7M 120k 38.89
Exxon Mobil Corporation (XOM) 0.2 $4.6M 42k 109.67
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $4.6M 46k 100.07
Honeywell International (HON) 0.2 $4.6M 24k 191.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.6M 30k 152.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $4.6M 93k 48.79
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.5M 24k 186.82
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $4.5M 29k 155.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.4M 21k 216.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.3M 171k 25.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $4.3M 83k 51.74
Boeing Company (BA) 0.2 $4.2M 20k 212.42
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $4.2M 166k 25.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.1M 92k 45.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $4.1M 46k 91.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $4.1M 32k 130.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.1M 328k 12.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.1M 126k 32.12
Enterprise Products Partners (EPD) 0.2 $4.1M 157k 25.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.0M 31k 129.46
Meta Platforms Cl A (META) 0.2 $4.0M 19k 211.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.9M 78k 50.54
Metropcs Communications (TMUS) 0.2 $3.9M 27k 144.83
Thermo Fisher Scientific (TMO) 0.2 $3.9M 6.8k 576.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.9M 77k 50.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.9M 57k 67.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $3.9M 81k 47.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.8M 112k 34.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.7M 46k 80.66
Coca-Cola Company (KO) 0.2 $3.7M 60k 62.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.7M 40k 91.82
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $3.7M 73k 50.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.7M 56k 65.16
Select Sector Spdr Tr Financial (XLF) 0.2 $3.6M 113k 32.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.6M 31k 117.65
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $3.5M 13k 277.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.5M 72k 48.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.5M 33k 106.20
Cisco Systems (CSCO) 0.2 $3.5M 66k 52.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.5M 45k 76.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $3.4M 60k 57.56
Zoetis Cl A (ZTS) 0.2 $3.4M 20k 166.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.3M 83k 40.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $3.3M 66k 50.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $3.3M 26k 127.59
Oracle Corporation (ORCL) 0.1 $3.2M 35k 92.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.2M 9.5k 332.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.2M 57k 55.21
Air Products & Chemicals (APD) 0.1 $3.1M 11k 287.19
Proshares Tr S&p Tech Dividen (TDV) 0.1 $3.1M 51k 61.17
Charles Schwab Corporation (SCHW) 0.1 $3.1M 60k 52.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.0M 48k 62.34
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $3.0M 124k 24.07
Anthem (ELV) 0.1 $2.9M 6.4k 459.83
Fifth Third Ban (FITB) 0.1 $2.9M 110k 26.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.9M 55k 52.70
Caterpillar (CAT) 0.1 $2.9M 13k 228.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.9M 117k 24.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.9M 26k 109.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.9M 13k 226.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.9M 10k 285.83
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $2.8M 76k 37.33
Cigna Corp (CI) 0.1 $2.8M 11k 255.51
Simon Property (SPG) 0.1 $2.7M 24k 111.97
Union Pacific Corporation (UNP) 0.1 $2.7M 13k 201.27
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $2.7M 16k 170.40
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.6M 103k 25.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 18k 144.63
Vmware Cl A Com 0.1 $2.6M 21k 124.83
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.6M 28k 93.69
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.1 $2.5M 93k 26.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.5M 24k 101.19
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $2.4M 52k 47.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 14k 178.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.4M 19k 123.72
General Motors Company (GM) 0.1 $2.4M 65k 36.68
Cadence Design Systems (CDNS) 0.1 $2.4M 11k 210.09
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.3M 48k 48.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.3M 7.5k 310.52
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $2.3M 23k 99.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.3M 274k 8.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.3M 52k 43.86
Fastenal Company (FAST) 0.1 $2.2M 42k 53.93
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.2M 9.4k 238.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.2M 63k 34.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.2M 29k 74.73
Ishares Tr Core Msci Total (IXUS) 0.1 $2.1M 34k 61.95
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.1M 137k 15.46
Abbott Laboratories (ABT) 0.1 $2.1M 21k 101.25
First Tr Value Line Divid In SHS (FVD) 0.1 $2.1M 52k 40.16
Deere & Company (DE) 0.1 $2.1M 5.0k 412.91
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $2.0M 37k 54.72
Target Corporation (TGT) 0.1 $2.0M 12k 165.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.0M 68k 29.47
Kla Corp Com New (KLAC) 0.1 $2.0M 5.0k 399.13
Netflix (NFLX) 0.1 $2.0M 5.8k 345.42
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $2.0M 44k 45.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 24k 82.15
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $2.0M 100k 19.88
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 5.1k 385.28
AGCO Corporation (AGCO) 0.1 $1.9M 14k 135.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.9M 25k 76.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.9M 37k 51.28
Amgen (AMGN) 0.1 $1.9M 7.7k 241.83
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.9M 47k 39.12
4068594 Enphase Energy (ENPH) 0.1 $1.9M 8.8k 210.28
Advanced Micro Devices (AMD) 0.1 $1.8M 19k 98.00
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.9k 461.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.8M 20k 91.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.8M 112k 15.96
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 36k 48.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.7M 32k 54.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.7M 18k 96.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.7M 37k 46.55
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.7M 5.8k 291.66
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.7M 12k 136.76
Airbnb Com Cl A (ABNB) 0.1 $1.6M 13k 124.38
Ford Motor Company (F) 0.1 $1.6M 130k 12.60
Arista Networks (ANET) 0.1 $1.6M 9.7k 167.84
International Business Machines (IBM) 0.1 $1.6M 12k 131.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.6M 36k 44.88
At&t (T) 0.1 $1.6M 84k 19.25
Hershey Company (HSY) 0.1 $1.6M 6.3k 254.36
Paypal Holdings (PYPL) 0.1 $1.6M 21k 75.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 32k 49.99
PNC Financial Services (PNC) 0.1 $1.6M 12k 127.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.6M 19k 81.22
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $1.6M 23k 68.33
CSX Corporation (CSX) 0.1 $1.5M 52k 29.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.5M 19k 80.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 17k 88.74
Phillips 66 (PSX) 0.1 $1.5M 15k 101.40
Southern Company (SO) 0.1 $1.5M 22k 69.58
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $1.5M 68k 22.52
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 24k 62.43
Valero Energy Corporation (VLO) 0.1 $1.5M 11k 139.65
Alcoa (AA) 0.1 $1.5M 35k 42.56
Linde SHS (LIN) 0.1 $1.5M 4.2k 355.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 9.5k 158.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.5M 39k 38.00
Waste Management (WM) 0.1 $1.5M 9.1k 163.15
Nucor Corporation (NUE) 0.1 $1.5M 9.5k 154.44
Northern Oil And Gas Inc Mn (NOG) 0.1 $1.5M 48k 30.35
CVS Caremark Corporation (CVS) 0.1 $1.4M 20k 74.31
Global Payments (GPN) 0.1 $1.4M 13k 105.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.4M 21k 67.65
Moderna (MRNA) 0.1 $1.4M 8.9k 153.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 11k 124.05
Nike CL B (NKE) 0.1 $1.4M 11k 122.63
Prologis (PLD) 0.1 $1.3M 11k 124.77
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 35k 37.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 57k 23.39
Intel Corporation (INTC) 0.1 $1.3M 41k 32.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 25k 53.46
Livent Corp 0.1 $1.3M 60k 21.72
3M Company (MMM) 0.1 $1.3M 12k 105.09
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 32k 40.33
Micron Technology (MU) 0.1 $1.3M 21k 60.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 8.4k 149.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 21k 58.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.2M 28k 45.06
Hartford Financial Services (HIG) 0.1 $1.2M 18k 69.69
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.5k 225.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 26k 48.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 26k 47.82
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.2M 11k 112.15
Vanguard World Fds Materials Etf (VAW) 0.1 $1.2M 6.8k 177.77
Bristol Myers Squibb (BMY) 0.1 $1.2M 17k 69.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.2M 18k 66.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.2M 22k 54.58
American Tower Reit (AMT) 0.1 $1.1M 5.6k 204.28
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.4k 134.21
Uranium Energy (UEC) 0.1 $1.1M 388k 2.88
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.1M 45k 24.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 14k 76.72
Allstate Corporation (ALL) 0.1 $1.1M 9.8k 110.80
McKesson Corporation (MCK) 0.1 $1.1M 3.0k 356.07
Boston Scientific Corporation (BSX) 0.1 $1.1M 22k 50.02
Ishares Tr Ibonds Dec23 Etf 0.1 $1.1M 43k 25.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.1M 23k 46.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 15k 69.93
Uber Technologies (UBER) 0.0 $1.1M 34k 31.71
Newmont Mining Corporation (NEM) 0.0 $1.1M 22k 49.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.0M 21k 50.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0M 7.7k 134.02
Emerson Electric (EMR) 0.0 $1.0M 12k 87.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.0M 11k 93.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 17k 59.90
Avis Budget (CAR) 0.0 $1.0M 5.2k 194.80
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.5k 185.99
Realty Income (O) 0.0 $1.0M 16k 63.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $998k 7.3k 136.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $983k 19k 50.94
Devon Energy Corporation (DVN) 0.0 $976k 19k 50.62
Ishares Tr Select Divid Etf (DVY) 0.0 $962k 8.2k 117.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $954k 9.1k 104.64
Consolidated Edison (ED) 0.0 $947k 9.9k 95.68
Zoom Video Communications In Cl A (ZM) 0.0 $943k 13k 73.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $943k 35k 26.96
Ishares Tr Msci Usa Value (VLUE) 0.0 $933k 10k 92.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $932k 2.4k 385.36
Lam Research Corporation (LRCX) 0.0 $930k 1.8k 530.07
Fidelity National Information Services (FIS) 0.0 $929k 17k 54.33
Unilever Spon Adr New (UL) 0.0 $923k 18k 51.92
Starbucks Corporation (SBUX) 0.0 $921k 8.8k 104.14
PPL Corporation (PPL) 0.0 $913k 33k 27.79
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $911k 9.8k 93.05
Antero Midstream Corp antero midstream (AM) 0.0 $910k 87k 10.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $909k 4.7k 195.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $898k 38k 23.94
Clorox Company (CLX) 0.0 $897k 5.7k 158.20
Philip Morris International (PM) 0.0 $895k 9.2k 97.28
Xcel Energy (XEL) 0.0 $883k 13k 67.42
Deckers Outdoor Corporation (DECK) 0.0 $873k 1.9k 449.41
Chubb (CB) 0.0 $873k 4.5k 194.16
Enbridge (ENB) 0.0 $866k 23k 38.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $864k 1.3k 680.77
Goldman Sachs (GS) 0.0 $850k 2.6k 327.27
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $818k 12k 70.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $818k 12k 67.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $815k 7.4k 109.97
Monster Beverage Corp (MNST) 0.0 $815k 15k 53.98
Mastercard Incorporated Cl A (MA) 0.0 $814k 2.2k 363.29
Entergy Corporation (ETR) 0.0 $799k 7.4k 107.74
Gilead Sciences (GILD) 0.0 $799k 9.6k 82.98
Sonoco Products Company (SON) 0.0 $794k 13k 60.97
Marvell Technology (MRVL) 0.0 $791k 18k 43.33
Duke Energy Corp Com New (DUK) 0.0 $787k 8.2k 96.42
Oneok (OKE) 0.0 $787k 12k 63.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $785k 11k 73.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $782k 15k 53.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $781k 5.6k 140.19
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $780k 12k 66.44
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $769k 10k 76.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $767k 10k 76.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $765k 31k 24.51
Old Dominion Freight Line (ODFL) 0.0 $765k 2.2k 340.60
General Mills (GIS) 0.0 $763k 8.9k 85.48
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $755k 16k 46.89
Mp Materials Corp Com Cl A (MP) 0.0 $752k 27k 28.19
Cummins (CMI) 0.0 $750k 3.1k 238.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $749k 10k 73.77
Ishares Tr Mbs Etf (MBB) 0.0 $748k 7.9k 94.79
W.W. Grainger (GWW) 0.0 $747k 1.1k 688.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $744k 4.7k 156.78
BP Sponsored Adr (BP) 0.0 $741k 20k 37.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $739k 31k 23.72
Morgan Stanley Com New (MS) 0.0 $736k 8.4k 87.87
Automatic Data Processing (ADP) 0.0 $727k 3.3k 222.65
American Express Company (AXP) 0.0 $723k 4.4k 165.02
Palantir Technologies Cl A (PLTR) 0.0 $722k 85k 8.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $720k 17k 42.48
Archer Daniels Midland Company (ADM) 0.0 $720k 9.0k 79.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $704k 26k 26.67
Public Service Enterprise (PEG) 0.0 $701k 11k 62.46
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $700k 23k 30.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $698k 2.6k 273.11
AmerisourceBergen (COR) 0.0 $693k 4.3k 160.12
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $692k 17k 41.16
Fs Kkr Capital Corp (FSK) 0.0 $685k 37k 18.49
Southwestern Energy Company (SWN) 0.0 $675k 135k 5.00
Wec Energy Group (WEC) 0.0 $675k 7.1k 94.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $674k 13k 52.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $666k 6.1k 109.61
Vanguard World Fds Energy Etf (VDE) 0.0 $662k 5.8k 114.24
American Electric Power Company (AEP) 0.0 $656k 7.2k 91.05
American Water Works (AWK) 0.0 $656k 4.5k 146.57
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $655k 14k 47.92
Lululemon Athletica (LULU) 0.0 $655k 1.8k 364.17
Autodesk (ADSK) 0.0 $655k 3.1k 208.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $650k 4.4k 146.62
Barrick Gold Corp (GOLD) 0.0 $645k 35k 18.57
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $641k 15k 42.78
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $639k 10k 62.06
Ishares Silver Tr Ishares (SLV) 0.0 $633k 29k 22.12
Servicenow (NOW) 0.0 $633k 1.4k 464.58
Shopify Cl A (SHOP) 0.0 $631k 13k 47.93
Wells Fargo & Company (WFC) 0.0 $628k 17k 37.36
Regeneron Pharmaceuticals (REGN) 0.0 $628k 764.00 821.85
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $624k 12k 52.27
Us Bancorp Del Com New (USB) 0.0 $623k 17k 36.07
Palo Alto Networks (PANW) 0.0 $615k 3.1k 199.80
Select Sector Spdr Tr Communication (XLC) 0.0 $613k 11k 57.93
Rh (RH) 0.0 $610k 2.5k 243.37
Solaredge Technologies (SEDG) 0.0 $604k 2.0k 303.96
Exelon Corporation (EXC) 0.0 $600k 14k 41.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $596k 5.7k 105.44
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $595k 3.2k 183.30
Carrier Global Corporation (CARR) 0.0 $591k 13k 45.73
Vanguard World Fds Financials Etf (VFH) 0.0 $591k 7.6k 77.90
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $587k 22k 26.88
BioMarin Pharmaceutical (BMRN) 0.0 $583k 6.0k 97.24
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $582k 12k 50.72
Vanguard Wellington Us Momentum (VFMO) 0.0 $575k 5.1k 112.54
Keysight Technologies (KEYS) 0.0 $569k 3.5k 161.48
Sherwin-Williams Company (SHW) 0.0 $566k 2.5k 224.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $562k 2.1k 263.24
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $560k 16k 34.44
Albemarle Corporation (ALB) 0.0 $556k 2.5k 221.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $556k 24k 23.49
Colgate-Palmolive Company (CL) 0.0 $554k 7.4k 75.18
ON Semiconductor (ON) 0.0 $553k 6.7k 82.34
Intuitive Surgical Com New (ISRG) 0.0 $553k 2.2k 255.29
Kinder Morgan (KMI) 0.0 $551k 32k 17.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $548k 5.5k 99.26
Travelers Companies (TRV) 0.0 $547k 3.2k 171.41
Applied Materials (AMAT) 0.0 $544k 4.4k 122.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $543k 5.8k 92.99
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $532k 8.9k 59.47
Invesco Insured Municipal Income Trust (IIM) 0.0 $532k 44k 12.20
Golar Lng SHS (GLNG) 0.0 $531k 25k 21.60
Coinbase Global Com Cl A (COIN) 0.0 $527k 7.8k 67.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $522k 10k 50.39
EXACT Sciences Corporation (EXAS) 0.0 $519k 7.7k 67.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $516k 10k 50.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $515k 5.5k 92.81
Ishares Tr Core Intl Aggr (IAGG) 0.0 $508k 10k 48.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $506k 1.6k 315.12
General Dynamics Corporation (GD) 0.0 $505k 2.2k 228.36
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $504k 2.7k 187.77
EQT Corporation (EQT) 0.0 $503k 16k 31.91
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $503k 2.4k 208.65
T. Rowe Price (TROW) 0.0 $501k 4.4k 113.01
Ishares Tr Ishares Biotech (IBB) 0.0 $493k 3.8k 129.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $493k 12k 42.78
MetLife (MET) 0.0 $491k 8.5k 57.93
Skyworks Solutions (SWKS) 0.0 $491k 4.2k 117.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $487k 1.1k 458.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $475k 12k 40.50
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $472k 5.3k 89.96
Eaton Corp SHS (ETN) 0.0 $467k 2.7k 171.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $466k 17k 28.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Corteva (CTVA) 0.0 $465k 7.7k 60.33
Pioneer Natural Resources (PXD) 0.0 $461k 2.3k 204.18
BorgWarner (BWA) 0.0 $457k 9.3k 49.11
Mainstay Definedterm Mn Opp (MMD) 0.0 $456k 26k 17.38
FedEx Corporation (FDX) 0.0 $456k 2.0k 228.69
Illinois Tool Works (ITW) 0.0 $455k 1.9k 243.62
Yum! Brands (YUM) 0.0 $455k 3.4k 132.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $453k 5.0k 90.44
Omni (OMC) 0.0 $449k 4.8k 94.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $449k 4.4k 102.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $444k 11k 39.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $440k 3.0k 147.92
Franklin Resources (BEN) 0.0 $437k 16k 26.94
Wisdomtree Tr Us Esg Fund 0.0 $434k 10k 43.06
Nexgen Energy (NXE) 0.0 $431k 112k 3.83
Fortinet (FTNT) 0.0 $422k 6.3k 66.46
Essential Utils (WTRG) 0.0 $415k 9.5k 43.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $412k 8.2k 50.27
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $410k 10k 40.10
Ross Stores (ROST) 0.0 $409k 3.9k 106.24
Parker-Hannifin Corporation (PH) 0.0 $409k 1.2k 336.00
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $408k 8.0k 51.04
Century Aluminum Company (CENX) 0.0 $408k 41k 10.00
Baidu Spon Adr Rep A (BIDU) 0.0 $407k 2.7k 150.92
Iqvia Holdings (IQV) 0.0 $403k 2.0k 198.89
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $397k 90k 4.44
Equinox Gold Corp equities (EQX) 0.0 $390k 76k 5.15
Canadian Natural Resources (CNQ) 0.0 $389k 7.0k 55.39
NVR (NVR) 0.0 $385k 69.00 5572.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $382k 9.1k 41.90
Marathon Petroleum Corp (MPC) 0.0 $381k 2.8k 134.71
Prudential Financial (PRU) 0.0 $377k 4.6k 82.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $375k 3.5k 107.53
M&T Bank Corporation (MTB) 0.0 $373k 3.1k 119.57
Citigroup Com New (C) 0.0 $371k 7.9k 46.92
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $370k 8.4k 43.89
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $369k 15k 24.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $369k 6.2k 59.96
Sunrun (RUN) 0.0 $368k 18k 20.15
Nextera Energy Unit 09/01/2023 0.0 $367k 7.6k 48.27
Danaher Corporation (DHR) 0.0 $366k 1.5k 252.06
V.F. Corporation (VFC) 0.0 $365k 16k 22.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $363k 6.8k 53.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $362k 4.4k 83.15
Novo-nordisk A S Adr (NVO) 0.0 $360k 2.3k 158.97
Rockwell Automation (ROK) 0.0 $360k 1.2k 293.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $360k 12k 31.25
General Electric Com New (GE) 0.0 $358k 3.7k 95.57
Blackrock Science & Technolo SHS (BST) 0.0 $357k 11k 32.34
Bank Of Montreal Cadcom (BMO) 0.0 $356k 4.0k 89.12
Nuveen Build Amer Bd (NBB) 0.0 $355k 22k 16.12
Donaldson Company (DCI) 0.0 $355k 5.4k 65.33
The Trade Desk Com Cl A (TTD) 0.0 $353k 5.8k 60.93
Raymond James Financial (RJF) 0.0 $349k 3.7k 93.27
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $348k 5.1k 68.75
IDEXX Laboratories (IDXX) 0.0 $348k 695.00 500.06
Peak (DOC) 0.0 $345k 16k 21.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $343k 771.00 444.93
Indexiq Etf Tr Candriam Esg Us (IQSU) 0.0 $343k 9.7k 35.28
TransDigm Group Incorporated (TDG) 0.0 $342k 464.00 736.71
Independence Realty Trust In (IRT) 0.0 $340k 21k 16.03
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $338k 3.9k 86.46
MercadoLibre (MELI) 0.0 $338k 257.00 1316.22
Triton Intl Cl A 0.0 $335k 5.3k 63.22
C3 Ai Cl A (AI) 0.0 $332k 9.9k 33.57
Illumina (ILMN) 0.0 $331k 1.4k 232.55
Wheaton Precious Metals Corp (WPM) 0.0 $331k 6.9k 48.16
Nuveen Equity Premium Income Fund (BXMX) 0.0 $331k 25k 13.09
Ansys (ANSS) 0.0 $328k 984.00 332.80
Allete Com New (ALE) 0.0 $327k 5.1k 64.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $326k 598.00 545.19
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $325k 11k 29.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $324k 3.8k 84.97
Schlumberger Com Stk (SLB) 0.0 $323k 6.6k 49.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $323k 2.1k 151.32
Hp (HPQ) 0.0 $323k 11k 29.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $319k 5.1k 62.31
Chargepoint Holdings Com Cl A (CHPT) 0.0 $318k 30k 10.47
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $318k 13k 25.46
Chipotle Mexican Grill (CMG) 0.0 $318k 186.00 1709.22
Norfolk Southern (NSC) 0.0 $317k 1.5k 212.20
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $316k 15k 21.72
Axcelis Technologies Com New (ACLS) 0.0 $315k 2.4k 133.25
Ishares Tr Global Tech Etf (IXN) 0.0 $315k 5.8k 54.37
Global X Fds Global X Silver (SIL) 0.0 $314k 10k 30.72
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $313k 9.0k 34.63
American Intl Group Com New (AIG) 0.0 $311k 6.2k 50.36
Paramount Global Class B Com (PARA) 0.0 $310k 14k 22.28
Lamb Weston Hldgs (LW) 0.0 $310k 3.0k 104.47
Vanguard World Mega Grwth Ind (MGK) 0.0 $309k 1.5k 204.53
Snowflake Cl A (SNOW) 0.0 $309k 2.0k 154.04
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $309k 3.1k 100.71
Ares Capital Corporation (ARCC) 0.0 $306k 17k 18.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $304k 4.3k 70.75
Dollar General (DG) 0.0 $301k 1.4k 210.38
Gabelli Equity Trust (GAB) 0.0 $299k 52k 5.74
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $299k 4.2k 71.68
Otis Worldwide Corp (OTIS) 0.0 $298k 3.5k 84.46
Etsy (ETSY) 0.0 $298k 2.7k 111.37
Marriott Intl Cl A (MAR) 0.0 $291k 1.8k 166.18
Riley Exploration Permian In (REPX) 0.0 $290k 7.6k 38.06
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $289k 5.3k 54.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $288k 7.7k 37.33
Analog Devices (ADI) 0.0 $288k 1.5k 197.15
Activision Blizzard 0.0 $288k 3.4k 85.65
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $286k 2.9k 99.62
Pacer Fds Tr Wealthshield (PWS) 0.0 $285k 11k 27.08
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $285k 4.7k 61.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $282k 4.1k 68.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $282k 2.1k 131.55
Truist Financial Corp equities (TFC) 0.0 $281k 8.2k 34.09
Global X Fds Alternative Incm (ALTY) 0.0 $280k 25k 11.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $279k 12k 23.01
Biogen Idec (BIIB) 0.0 $278k 999.00 277.97
Marsh & McLennan Companies (MMC) 0.0 $277k 1.7k 166.78
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $277k 6.9k 39.95
Proshares Tr Eqts For Risin (EQRR) 0.0 $276k 5.6k 49.32
Atlassian Corporation Cl A (TEAM) 0.0 $275k 1.6k 171.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $274k 6.6k 41.39
Annaly Capital Management In Com New (NLY) 0.0 $273k 14k 19.11
Spdr Ser Tr S&p 600 Sml Cap 0.0 $273k 3.2k 84.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $272k 6.5k 41.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $269k 2.6k 102.29
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $269k 3.3k 80.47
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $269k 1.1k 252.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $268k 3.5k 76.16
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $267k 5.3k 50.20
Southern Copper Corporation (SCCO) 0.0 $267k 3.5k 76.25
Shell Spon Ads (SHEL) 0.0 $265k 4.6k 57.56
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $264k 1.6k 162.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $263k 4.2k 62.35
Sempra Energy (SRE) 0.0 $263k 1.7k 151.36
ConAgra Foods (CAG) 0.0 $262k 7.0k 37.50
Progressive Corporation (PGR) 0.0 $261k 1.8k 142.82
Nxp Semiconductors N V (NXPI) 0.0 $260k 1.4k 186.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $259k 8.6k 30.13
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $259k 4.6k 55.80
Vanguard World Fds Utilities Etf (VPU) 0.0 $259k 1.8k 147.55
Diamondback Energy (FANG) 0.0 $258k 1.9k 135.17
Dow (DOW) 0.0 $258k 4.7k 54.83
Canadian Natl Ry (CNI) 0.0 $257k 2.2k 117.99
W.R. Berkley Corporation (WRB) 0.0 $257k 4.1k 62.26
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $253k 4.9k 51.95
Suncor Energy (SU) 0.0 $252k 8.1k 31.05
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $252k 2.1k 121.53
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $249k 9.1k 27.42
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $248k 1.9k 127.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $248k 16k 15.09
Ameriprise Financial (AMP) 0.0 $247k 806.00 306.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $246k 5.0k 49.60
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $246k 13k 19.51
TJX Companies (TJX) 0.0 $243k 3.1k 78.46
Corning Incorporated (GLW) 0.0 $240k 6.8k 35.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $239k 5.3k 45.01
Ishares Tr Exponential Tech (XT) 0.0 $239k 4.5k 52.70
Eversource Energy (ES) 0.0 $238k 3.0k 78.36
Humana (HUM) 0.0 $237k 489.00 485.20
Intercontinental Exchange (ICE) 0.0 $236k 2.3k 104.09
Astrazeneca Sponsored Adr (AZN) 0.0 $236k 3.4k 69.30
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $235k 2.2k 107.56
Aon Shs Cl A (AON) 0.0 $235k 743.00 316.07
Halliburton Company (HAL) 0.0 $234k 7.4k 31.70
ExlService Holdings (EXLS) 0.0 $234k 1.4k 161.83
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $234k 1.6k 142.02
CoStar (CSGP) 0.0 $233k 3.4k 68.78
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $233k 5.0k 46.66
International Paper Company (IP) 0.0 $232k 6.4k 36.03
Edwards Lifesciences (EW) 0.0 $232k 2.8k 82.90
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $231k 1.2k 193.52
BlackRock Municipal Income Trust II (BLE) 0.0 $230k 22k 10.73
DNP Select Income Fund (DNP) 0.0 $229k 21k 11.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $229k 13k 17.15
Synopsys (SNPS) 0.0 $227k 587.00 387.08
Agilent Technologies Inc C ommon (A) 0.0 $226k 1.6k 138.41
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $226k 6.0k 37.97
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $226k 2.4k 92.76
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $226k 10k 22.29
Ishares Tr Cybersecurity (IHAK) 0.0 $223k 6.1k 36.35
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $221k 7.8k 28.20
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 1.2k 191.50
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $220k 22k 10.21
Welltower Inc Com reit (WELL) 0.0 $219k 3.0k 71.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $218k 6.8k 32.35
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $218k 5.4k 40.41
Darden Restaurants (DRI) 0.0 $217k 1.4k 154.99
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $216k 4.3k 50.35
EOG Resources (EOG) 0.0 $216k 1.9k 114.58
American Financial (AFG) 0.0 $216k 1.8k 121.50
Globe Life (GL) 0.0 $214k 1.9k 110.02
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $213k 5.2k 40.95
Rithm Capital Corp Com New (RITM) 0.0 $212k 27k 8.00
Amdocs SHS (DOX) 0.0 $212k 2.2k 96.03
Hess Midstream Cl A Shs (HESM) 0.0 $210k 7.2k 28.94
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $210k 7.8k 26.88
First Tr Morningstar Divid L SHS (FDL) 0.0 $209k 5.9k 35.51
Capital One Financial (COF) 0.0 $205k 2.1k 96.21
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $205k 4.1k 50.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $205k 3.1k 65.45
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $205k 3.0k 67.76
Electronic Arts (EA) 0.0 $204k 1.7k 120.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $203k 2.8k 71.96
Walgreen Boots Alliance (WBA) 0.0 $203k 5.9k 34.51
Cheniere Energy Com New (LNG) 0.0 $203k 1.3k 157.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $202k 3.0k 67.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $201k 3.2k 63.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $200k 2.4k 82.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $199k 18k 11.12
Marathon Digital Holdings In (MARA) 0.0 $196k 23k 8.72
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $188k 33k 5.63
BlackRock Enhanced Capital and Income (CII) 0.0 $186k 10k 17.93
Carnival Corp Common Stock (CCL) 0.0 $178k 18k 10.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $170k 13k 13.43
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $151k 16k 9.46
Tcg Bdc (CGBD) 0.0 $151k 11k 13.62
Royce Value Trust (RVT) 0.0 $150k 11k 13.57
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $150k 10k 14.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $142k 12k 11.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $135k 14k 9.81
Earthstone Energy Cl A 0.0 $130k 10k 13.01
Cion Invt Corp (CION) 0.0 $127k 13k 9.90
Arbor Realty Trust (ABR) 0.0 $124k 11k 11.49
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $119k 10k 11.71
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $119k 12k 10.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $103k 12k 8.59
Chimera Invt Corp Com New (CIM) 0.0 $103k 18k 5.64
Carvana Cl A (CVNA) 0.0 $100k 10k 9.79
Nuveen Muni Value Fund (NUV) 0.0 $100k 11k 8.81
BioCryst Pharmaceuticals (BCRX) 0.0 $86k 10k 8.34
Vivakor Com New (VIVK) 0.0 $80k 69k 1.15
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $71k 13k 5.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $65k 11k 6.13
Summit Therapeutics (SMMT) 0.0 $60k 34k 1.75
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $53k 11k 4.91
Canopy Gro 0.0 $46k 26k 1.76
Precipio 0.0 $22k 33k 0.66
Butterfly Network Com Cl A (BFLY) 0.0 $20k 11k 1.87
Taseko Cad (TGB) 0.0 $17k 10k 1.66
Medicenna Therapeutics Corp. (MDNAF) 0.0 $12k 20k 0.63
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $12k 11k 1.09
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
Plus Therapeutics Com New 0.0 $9.7k 34k 0.29
IsoRay (CATX) 0.0 $7.7k 12k 0.64
Xenetic Biosciences 0.0 $4.3k 11k 0.41
Ati Physical Therapy Com Cl A 0.0 $3.6k 14k 0.25
Nymox Pharmaceutical (NYMXF) 0.0 $3.4k 10k 0.34