Great Valley Advisor Group

Great Valley Advisor Group as of Dec. 31, 2023

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 711 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $104M 1.3M 81.28
Apple (AAPL) 3.0 $85M 441k 192.53
Microsoft Corporation (MSFT) 2.1 $61M 161k 376.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $56M 1.0M 55.90
NVIDIA Corporation (NVDA) 2.0 $56M 113k 495.22
American Centy Etf Tr Us Quality Grow (QGRO) 1.9 $54M 708k 76.08
Amazon (AMZN) 1.7 $49M 323k 151.94
Wisdomtree Tr Us Largecap Divd (DLN) 1.7 $48M 728k 66.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $42M 803k 51.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $41M 1.6M 25.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.3 $38M 780k 48.72
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $37M 363k 101.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $36M 1.2M 29.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $35M 822k 42.18
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.1 $31M 427k 73.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $31M 1.1M 29.23
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $26M 642k 40.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $25M 884k 28.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $25M 105k 237.22
Ishares Tr National Mun Etf (MUB) 0.9 $25M 231k 108.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $25M 57k 436.81
Alphabet Cap Stk Cl C (GOOG) 0.8 $24M 169k 140.93
Wisdomtree Tr Us Multifactor (USMF) 0.8 $24M 560k 42.05
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $24M 920k 25.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $23M 414k 56.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $23M 57k 409.52
Alphabet Cap Stk Cl A (GOOGL) 0.8 $23M 165k 139.69
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $23M 230k 99.25
JPMorgan Chase & Co. (JPM) 0.8 $22M 132k 170.10
UnitedHealth (UNH) 0.7 $21M 39k 526.46
Vanguard Index Fds Growth Etf (VUG) 0.7 $21M 66k 310.88
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $20M 858k 23.38
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.7 $20M 435k 45.91
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.7 $20M 339k 58.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $19M 273k 70.28
Ishares Tr Core S&p500 Etf (IVV) 0.7 $19M 40k 477.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $19M 378k 50.23
First Tr Exchange-traded Emerging Mkts (RNEM) 0.7 $19M 365k 51.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $18M 37k 475.30
Visa Com Cl A (V) 0.6 $18M 67k 260.36
Vanguard Index Fds Value Etf (VTV) 0.6 $17M 115k 149.50
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $17M 631k 27.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $16M 289k 55.67
Amplify Etf Tr Internatinl Enhc (IDVO) 0.6 $16M 557k 28.77
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $16M 574k 27.66
Johnson & Johnson (JNJ) 0.6 $16M 101k 156.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $16M 174k 89.06
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $15M 309k 49.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $15M 330k 46.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $15M 199k 76.13
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $15M 433k 34.46
Vanguard Index Fds Small Cp Etf (VB) 0.5 $15M 68k 213.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $14M 220k 65.06
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.5 $14M 292k 47.58
Pepsi (PEP) 0.5 $13M 77k 169.84
Broadcom (AVGO) 0.5 $13M 12k 1116.22
Lockheed Martin Corporation (LMT) 0.4 $13M 28k 453.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $13M 250k 50.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $13M 42k 303.18
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $12M 421k 29.41
Home Depot (HD) 0.4 $12M 35k 346.57
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $12M 53k 232.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $12M 151k 78.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $11M 235k 47.90
Tesla Motors (TSLA) 0.4 $11M 44k 248.48
Merck & Co (MRK) 0.4 $11M 99k 109.02
McDonald's Corporation (MCD) 0.4 $11M 36k 296.49
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.4 $11M 215k 49.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $10M 111k 89.80
Eli Lilly & Co. (LLY) 0.3 $9.9M 17k 582.93
Abbvie (ABBV) 0.3 $9.8M 64k 154.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $9.6M 119k 80.04
Meta Platforms Cl A (META) 0.3 $9.5M 27k 353.97
Costco Wholesale Corporation (COST) 0.3 $9.5M 14k 660.05
Comcast Corp Cl A (CMCSA) 0.3 $9.4M 214k 43.85
Cisco Systems (CSCO) 0.3 $9.4M 186k 50.52
Bank of America Corporation (BAC) 0.3 $9.3M 276k 33.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $9.2M 85k 108.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $9.2M 101k 91.39
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $9.1M 371k 24.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $9.1M 246k 36.96
BlackRock (BLK) 0.3 $8.9M 11k 811.86
Wal-Mart Stores (WMT) 0.3 $8.8M 56k 157.66
salesforce (CRM) 0.3 $8.6M 33k 263.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.4M 24k 356.67
Fiserv (FI) 0.3 $8.4M 63k 132.85
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $8.3M 49k 170.39
Chevron Corporation (CVX) 0.3 $8.3M 56k 149.15
Procter & Gamble Company (PG) 0.3 $8.2M 56k 146.54
Blackstone Group Inc Com Cl A (BX) 0.3 $8.1M 62k 130.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $8.0M 106k 75.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $7.9M 89k 89.81
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.9M 45k 173.89
ConocoPhillips (COP) 0.3 $7.7M 67k 116.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $7.6M 287k 26.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $7.6M 27k 277.15
Mondelez Intl Cl A (MDLZ) 0.3 $7.5M 103k 72.43
Boeing Company (BA) 0.3 $7.5M 29k 260.68
Victory Portfolios Ii Victoryshs Us (VSMV) 0.3 $7.5M 177k 42.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $7.4M 72k 102.88
Select Sector Spdr Tr Technology (XLK) 0.3 $7.4M 39k 192.47
Block Cl A (SQ) 0.3 $7.4M 95k 77.35
Nextera Energy (NEE) 0.3 $7.3M 121k 60.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.3M 38k 191.17
Northrop Grumman Corporation (NOC) 0.3 $7.1M 15k 468.12
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $7.1M 45k 158.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $6.8M 39k 175.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $6.8M 133k 51.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $6.8M 168k 40.25
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $6.7M 138k 48.32
Ecolab (ECL) 0.2 $6.7M 34k 198.36
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $6.6M 112k 59.00
Cadence Design Systems (CDNS) 0.2 $6.4M 24k 272.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $6.3M 78k 81.56
Lowe's Companies (LOW) 0.2 $6.3M 28k 222.56
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $6.2M 122k 50.96
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $6.2M 68k 90.17
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.1M 57k 107.48
American Tower Reit (AMT) 0.2 $6.1M 28k 215.87
Honeywell International (HON) 0.2 $6.0M 29k 209.71
United Parcel Service CL B (UPS) 0.2 $6.0M 38k 157.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.0M 57k 105.23
Medtronic SHS (MDT) 0.2 $6.0M 73k 82.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.9M 78k 75.35
Altria (MO) 0.2 $5.9M 146k 40.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.8M 80k 73.55
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $5.8M 75k 78.03
Exxon Mobil Corporation (XOM) 0.2 $5.7M 57k 99.99
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $5.7M 211k 26.91
Oracle Corporation (ORCL) 0.2 $5.6M 53k 105.43
Vanguard World Mega Cap Index (MGC) 0.2 $5.2M 31k 169.28
Walt Disney Company (DIS) 0.2 $5.2M 58k 90.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.2M 62k 82.96
Thermo Fisher Scientific (TMO) 0.2 $5.1M 9.7k 530.79
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.0M 72k 70.36
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $5.0M 152k 32.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $5.0M 59k 84.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.0M 42k 117.13
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $4.9M 56k 88.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.9M 20k 241.76
Select Sector Spdr Tr Energy (XLE) 0.2 $4.9M 58k 83.84
Qualcomm (QCOM) 0.2 $4.8M 33k 144.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.8M 29k 165.24
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.8M 22k 218.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.8M 142k 34.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $4.7M 45k 104.47
Zoetis Cl A (ZTS) 0.2 $4.7M 24k 197.37
Caterpillar (CAT) 0.2 $4.7M 16k 295.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.5M 60k 75.32
Palo Alto Networks (PANW) 0.2 $4.5M 15k 294.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $4.4M 72k 61.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $4.4M 74k 59.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.4M 12k 376.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.4M 124k 35.41
Kla Corp Com New (KLAC) 0.2 $4.3M 7.5k 581.25
Arista Networks (ANET) 0.2 $4.3M 18k 235.50
Coca-Cola Company (KO) 0.2 $4.3M 73k 58.93
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $4.3M 84k 51.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.3M 31k 136.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.1M 42k 96.39
Ishares Tr Core Msci Total (IXUS) 0.1 $4.0M 62k 64.92
Union Pacific Corporation (UNP) 0.1 $4.0M 16k 245.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.0M 34k 116.29
Constellation Brands Cl A (STZ) 0.1 $4.0M 17k 241.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.9M 15k 262.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.9M 11k 350.88
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.9M 75k 51.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.9M 45k 85.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.8M 66k 57.96
Simon Property (SPG) 0.1 $3.8M 26k 142.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.8M 15k 252.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $3.7M 145k 25.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $3.7M 79k 47.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $3.7M 62k 59.24
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 6.2k 596.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.6M 115k 31.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.6M 88k 41.10
Ishares Tr Short Treas Bd (SHV) 0.1 $3.6M 33k 110.13
Netflix (NFLX) 0.1 $3.5M 7.3k 486.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.5M 32k 111.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.5M 68k 51.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.4M 22k 157.80
Select Sector Spdr Tr Financial (XLF) 0.1 $3.4M 91k 37.60
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $3.3M 57k 57.30
Fastenal Company (FAST) 0.1 $3.3M 51k 64.78
Ishares Tr Faln Angls Usd (FALN) 0.1 $3.3M 123k 26.40
Air Products & Chemicals (APD) 0.1 $3.2M 12k 273.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.2M 19k 174.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.2M 28k 115.03
Advanced Micro Devices (AMD) 0.1 $3.1M 21k 147.39
Ishares Gold Tr Ishares New (IAU) 0.1 $3.1M 80k 39.03
Proshares Tr S&p Tech Dividen (TDV) 0.1 $3.0M 43k 69.58
Cheniere Energy Com New (LNG) 0.1 $2.9M 17k 170.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.9M 77k 37.72
Novo-nordisk A S Adr (NVO) 0.1 $2.8M 27k 103.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.8M 26k 108.28
Halliburton Company (HAL) 0.1 $2.8M 76k 36.15
Select Sector Spdr Tr Communication (XLC) 0.1 $2.7M 38k 72.67
Uber Technologies (UBER) 0.1 $2.7M 44k 61.57
Cigna Corp (CI) 0.1 $2.7M 9.1k 299.47
AGCO Corporation (AGCO) 0.1 $2.7M 22k 121.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.7M 109k 24.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.7M 46k 58.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.6M 65k 40.23
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 22k 121.53
Abbott Laboratories (ABT) 0.1 $2.6M 24k 110.07
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $2.6M 102k 25.37
Super Micro Computer (SMCI) 0.1 $2.5M 8.9k 284.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 13k 200.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.5M 33k 77.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.5M 32k 77.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.5M 26k 95.21
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.4M 45k 53.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.4M 44k 54.98
Southern Company (SO) 0.1 $2.4M 34k 70.11
Anthem (ELV) 0.1 $2.4M 5.0k 471.56
Bristol Myers Squibb (BMY) 0.1 $2.4M 46k 51.30
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $2.3M 51k 45.71
Vanguard Wellington Us Momentum (VFMO) 0.1 $2.3M 18k 131.29
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $2.3M 21k 109.54
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.3M 76k 29.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.2M 38k 58.46
International Business Machines (IBM) 0.1 $2.2M 14k 163.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.2M 76k 29.04
Pfizer (PFE) 0.1 $2.2M 77k 28.79
Select Sector Spdr Tr Indl (XLI) 0.1 $2.2M 19k 113.98
Deere & Company (DE) 0.1 $2.2M 5.5k 399.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.2M 268k 8.08
Raytheon Technologies Corp (RTX) 0.1 $2.2M 26k 84.15
Applied Materials (AMAT) 0.1 $2.1M 13k 162.03
Old Dominion Freight Line (ODFL) 0.1 $2.1M 5.3k 405.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.1M 43k 49.36
4068594 Enphase Energy (ENPH) 0.1 $2.1M 16k 132.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.1M 22k 96.85
Boston Scientific Corporation (BSX) 0.1 $2.1M 36k 57.81
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $2.1M 18k 117.73
Verizon Communications (VZ) 0.1 $2.1M 55k 37.70
Amgen (AMGN) 0.1 $2.0M 7.0k 288.06
Enterprise Products Partners (EPD) 0.1 $2.0M 76k 26.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.0M 24k 83.29
3M Company (MMM) 0.1 $2.0M 18k 109.35
Analog Devices (ADI) 0.1 $2.0M 10k 198.55
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.0M 124k 15.93
Deckers Outdoor Corporation (DECK) 0.1 $2.0M 3.0k 668.26
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 32k 59.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.9M 138k 13.80
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.9M 36k 52.65
Lululemon Athletica (LULU) 0.1 $1.9M 3.7k 511.21
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $1.9M 61k 30.90
Phillips 66 (PSX) 0.1 $1.9M 14k 133.11
Prologis (PLD) 0.1 $1.9M 14k 133.29
Target Corporation (TGT) 0.1 $1.8M 13k 142.43
Linde SHS (LIN) 0.1 $1.8M 4.5k 410.76
Avis Budget (CAR) 0.1 $1.8M 10k 177.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.8M 19k 93.81
Airbnb Com Cl A (ABNB) 0.1 $1.8M 13k 136.17
Synopsys (SNPS) 0.1 $1.8M 3.4k 514.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.8M 19k 92.16
Rbc Cad (RY) 0.1 $1.8M 17k 101.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 2.3k 756.90
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.7M 17k 104.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.7M 17k 104.10
Unilever Spon Adr New (UL) 0.1 $1.7M 35k 48.49
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.7M 57k 29.78
Intel Corporation (INTC) 0.1 $1.7M 34k 50.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 4.1k 406.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 20k 82.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 17k 98.90
Us Bancorp Del Com New (USB) 0.1 $1.6M 38k 43.27
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.6M 19k 87.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 29k 56.14
Waste Management (WM) 0.1 $1.6M 9.0k 179.13
Emerson Electric (EMR) 0.1 $1.6M 17k 97.36
Nucor Corporation (NUE) 0.1 $1.6M 9.1k 174.03
Charles Schwab Corporation (SCHW) 0.1 $1.6M 23k 68.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.5M 21k 73.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.5M 32k 48.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.5M 29k 52.00
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 89k 17.17
Barrick Gold Corp (GOLD) 0.1 $1.5M 84k 18.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.5M 29k 51.67
CVS Caremark Corporation (CVS) 0.1 $1.5M 19k 78.95
Albemarle Corporation (ALB) 0.1 $1.5M 10k 144.49
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.5M 15k 101.16
Citigroup Com New (C) 0.1 $1.5M 29k 51.43
Lam Research Corporation (LRCX) 0.1 $1.5M 1.9k 783.05
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 29k 50.57
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.4M 13k 109.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 30k 47.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.4M 36k 39.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.4M 14k 103.05
Chubb (CB) 0.0 $1.4M 6.2k 226.07
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.4M 19k 73.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 8.9k 155.27
Philip Morris International (PM) 0.0 $1.4M 15k 94.08
First Tr Value Line Divid In SHS (FVD) 0.0 $1.3M 33k 40.55
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 7.7k 173.93
Paccar (PCAR) 0.0 $1.3M 14k 97.65
Smucker J M Com New (SJM) 0.0 $1.3M 11k 126.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 23k 56.41
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.3M 5.7k 224.79
D.R. Horton (DHI) 0.0 $1.3M 8.5k 151.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 7.2k 180.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 5.7k 224.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 7.2k 178.86
Watsco, Incorporated (WSO) 0.0 $1.3M 3.0k 428.53
NewMarket Corporation (NEU) 0.0 $1.3M 2.3k 545.82
Valero Energy Corporation (VLO) 0.0 $1.3M 9.7k 130.06
Hubbell (HUBB) 0.0 $1.3M 3.8k 328.96
Msa Safety Inc equity (MSA) 0.0 $1.3M 7.4k 168.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 17k 72.03
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.2M 9.1k 135.41
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.2M 24k 52.11
Goldman Sachs (GS) 0.0 $1.2M 3.2k 385.93
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.2M 29k 41.43
Mp Materials Corp Com Cl A (MP) 0.0 $1.2M 61k 19.85
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.2M 23k 51.83
Citizens Financial (CFG) 0.0 $1.2M 36k 33.15
McKesson Corporation (MCK) 0.0 $1.2M 2.5k 463.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.1M 6.5k 175.28
PNC Financial Services (PNC) 0.0 $1.1M 7.3k 154.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 21k 52.37
Wells Fargo & Company (WFC) 0.0 $1.1M 23k 49.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1M 19k 59.32
Nike CL B (NKE) 0.0 $1.1M 10k 108.60
Hershey Company (HSY) 0.0 $1.1M 5.8k 186.44
Starbucks Corporation (SBUX) 0.0 $1.1M 11k 95.97
Shopify Cl A (SHOP) 0.0 $1.1M 14k 77.93
Xcel Energy (XEL) 0.0 $1.1M 17k 61.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 15k 69.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.1M 10k 105.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 14k 77.76
Micron Technology (MU) 0.0 $1.0M 12k 85.32
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.0M 41k 25.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.0M 10k 99.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0M 24k 43.71
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.0M 21k 49.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.0M 35k 28.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.1k 483.98
W.W. Grainger (GWW) 0.0 $1000k 1.2k 828.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $998k 6.8k 147.14
Duke Energy Corp Com New (DUK) 0.0 $994k 10k 97.07
Toast Cl A (TOST) 0.0 $992k 54k 18.26
Ishares Msci World Etf (URTH) 0.0 $989k 7.4k 133.02
At&t (T) 0.0 $987k 59k 16.77
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $971k 8.9k 109.55
Global X Fds Artificial Etf (AIQ) 0.0 $958k 31k 31.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $949k 5.8k 164.43
Metropcs Communications (TMUS) 0.0 $947k 5.9k 160.34
Mastercard Incorporated Cl A (MA) 0.0 $933k 2.2k 426.46
Monster Beverage Corp (MNST) 0.0 $932k 16k 57.62
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $930k 11k 85.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $924k 11k 83.60
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $919k 33k 28.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $886k 4.0k 219.59
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $881k 19k 47.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $881k 19k 46.36
Booking Holdings (BKNG) 0.0 $879k 248.00 3545.97
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $874k 21k 42.40
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $864k 12k 70.85
Consolidated Edison (ED) 0.0 $857k 9.4k 90.97
Ford Motor Company (F) 0.0 $854k 70k 12.19
Fs Kkr Capital Corp (FSK) 0.0 $852k 43k 19.97
Ishares Tr Expanded Tech (IGV) 0.0 $849k 2.1k 405.64
Livent Corp 0.0 $844k 47k 17.98
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $821k 15k 56.57
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $819k 7.0k 116.53
Clorox Company (CLX) 0.0 $810k 5.7k 142.59
Autodesk (ADSK) 0.0 $805k 3.3k 243.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $791k 23k 35.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $790k 9.4k 84.33
Ishares Msci Brazil Etf (EWZ) 0.0 $790k 23k 34.96
Entergy Corporation (ETR) 0.0 $789k 7.8k 101.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $789k 5.8k 136.88
Morgan Stanley Com New (MS) 0.0 $788k 8.5k 93.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $787k 12k 63.35
BP Sponsored Adr (BP) 0.0 $787k 22k 35.40
Northern Oil And Gas Inc Mn (NOG) 0.0 $782k 21k 37.07
Schlumberger Com Stk (SLB) 0.0 $776k 15k 52.03
Moderna (MRNA) 0.0 $775k 7.8k 99.45
Sherwin-Williams Company (SHW) 0.0 $769k 2.5k 311.88
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.0 $757k 28k 27.00
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $755k 29k 26.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $755k 4.5k 167.98
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $754k 14k 52.97
Iqvia Holdings (IQV) 0.0 $746k 3.2k 231.38
Vanguard World Fds Financials Etf (VFH) 0.0 $734k 8.0k 92.26
Biogen Idec (BIIB) 0.0 $721k 2.8k 258.95
Ishares Tr Select Divid Etf (DVY) 0.0 $719k 6.1k 117.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $698k 7.9k 88.37
Vanguard World Fds Materials Etf (VAW) 0.0 $693k 3.7k 189.94
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $691k 3.2k 212.83
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $685k 30k 23.15
FedEx Corporation (FDX) 0.0 $683k 2.7k 252.97
Ishares Msci Eurzone Etf (EZU) 0.0 $680k 14k 47.44
Servicenow (NOW) 0.0 $675k 955.00 706.39
TransDigm Group Incorporated (TDG) 0.0 $672k 664.00 1011.48
CSX Corporation (CSX) 0.0 $663k 19k 34.67
Public Service Enterprise (PEG) 0.0 $662k 11k 61.14
Alcoa (AA) 0.0 $661k 19k 34.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $659k 6.3k 104.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $654k 1.3k 490.03
Eaton Corp SHS (ETN) 0.0 $653k 2.7k 240.79
Intuitive Surgical Com New (ISRG) 0.0 $651k 1.9k 337.23
Parker-Hannifin Corporation (PH) 0.0 $650k 1.4k 461.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $650k 14k 46.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $646k 8.3k 77.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $644k 2.3k 285.96
Wec Energy Group (WEC) 0.0 $642k 7.6k 84.16
Carrier Global Corporation (CARR) 0.0 $633k 11k 57.42
Public Storage (PSA) 0.0 $632k 2.1k 305.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $630k 17k 37.22
Gilead Sciences (GILD) 0.0 $623k 7.7k 81.01
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $622k 6.0k 103.55
Humana (HUM) 0.0 $617k 1.3k 457.81
AmerisourceBergen (COR) 0.0 $616k 3.0k 205.35
American Express Company (AXP) 0.0 $615k 3.3k 187.31
General Motors Company (GM) 0.0 $609k 17k 35.90
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $606k 12k 52.55
Prudential Financial (PRU) 0.0 $601k 5.8k 103.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $598k 7.8k 76.38
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $596k 8.8k 68.07
Church & Dwight (CHD) 0.0 $594k 6.3k 94.63
American Water Works (AWK) 0.0 $592k 4.5k 131.99
MetLife (MET) 0.0 $588k 8.9k 66.13
Automatic Data Processing (ADP) 0.0 $582k 2.5k 233.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $581k 7.5k 77.39
Sofi Technologies (SOFI) 0.0 $580k 58k 9.95
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $576k 13k 43.09
Regeneron Pharmaceuticals (REGN) 0.0 $573k 652.00 878.99
Ishares Tr Mbs Etf (MBB) 0.0 $570k 6.1k 94.16
Enbridge (ENB) 0.0 $569k 16k 36.02
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $553k 13k 43.26
General Electric Com New (GE) 0.0 $550k 4.3k 127.52
Archer Daniels Midland Company (ADM) 0.0 $548k 7.6k 72.22
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $548k 16k 34.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $541k 96k 5.67
Carvana Cl A (CVNA) 0.0 $539k 10k 52.94
Colgate-Palmolive Company (CL) 0.0 $539k 6.8k 79.77
Vanguard World Fds Health Car Etf (VHT) 0.0 $538k 2.1k 250.69
Ross Stores (ROST) 0.0 $532k 3.8k 138.27
Snowflake Cl A (SNOW) 0.0 $529k 2.7k 198.98
Oneok (OKE) 0.0 $528k 7.5k 70.18
Cummins (CMI) 0.0 $527k 2.2k 239.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $526k 912.00 576.18
EXACT Sciences Corporation (EXAS) 0.0 $524k 7.1k 73.98
Ferrari Nv Ord (RACE) 0.0 $522k 1.5k 338.40
Illinois Tool Works (ITW) 0.0 $520k 2.0k 262.04
American Electric Power Company (AEP) 0.0 $517k 6.4k 81.29
Kinder Morgan (KMI) 0.0 $516k 29k 17.64
Exelon Corporation (EXC) 0.0 $515k 14k 35.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $513k 4.9k 104.90
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $513k 6.0k 85.08
BioMarin Pharmaceutical (BMRN) 0.0 $513k 5.3k 96.42
Invesco Insured Municipal Income Trust (IIM) 0.0 $511k 44k 11.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $510k 9.9k 51.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $506k 2.7k 186.42
Wisdomtree Tr Us High Dividend (DHS) 0.0 $502k 6.1k 82.18
Wisdomtree Tr Us Esg Fund 0.0 $501k 10k 49.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $499k 4.1k 122.86
Vanguard World Fds Energy Etf (VDE) 0.0 $498k 4.2k 117.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $495k 975.00 507.58
Axcelis Technologies Com New (ACLS) 0.0 $494k 3.8k 129.69
Paypal Holdings (PYPL) 0.0 $492k 8.0k 61.43
T. Rowe Price (TROW) 0.0 $488k 4.5k 107.64
NVR (NVR) 0.0 $483k 69.00 7000.45
General Mills (GIS) 0.0 $481k 7.4k 65.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $480k 4.2k 114.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $480k 3.3k 145.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $477k 4.8k 100.27
Allstate Corporation (ALL) 0.0 $476k 3.4k 140.06
Ishares Silver Tr Ishares (SLV) 0.0 $473k 22k 21.78
MercadoLibre (MELI) 0.0 $470k 299.00 1571.45
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $466k 7.1k 65.38
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $464k 4.5k 104.37
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $463k 9.2k 50.29
Academy Sports & Outdoor (ASO) 0.0 $462k 7.0k 66.00
Flex Lng SHS (FLNG) 0.0 $459k 16k 29.06
Blackrock Science & Technolo SHS (BST) 0.0 $452k 13k 33.66
Rockwell Automation (ROK) 0.0 $451k 1.5k 310.12
Vanguard World Mega Grwth Ind (MGK) 0.0 $451k 1.7k 259.41
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $448k 10k 44.21
MGE Energy (MGEE) 0.0 $445k 6.1k 72.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $444k 3.6k 125.04
Ishares Tr Global Tech Etf (IXN) 0.0 $443k 6.5k 68.12
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $442k 3.7k 119.01
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $436k 9.5k 46.02
Meritage Homes Corporation (MTH) 0.0 $434k 2.5k 174.22
Skyworks Solutions (SWKS) 0.0 $432k 3.8k 112.41
Raymond James Financial (RJF) 0.0 $430k 3.9k 111.49
Omni (OMC) 0.0 $428k 5.0k 86.42
Ishares Tr Yld Optim Bd (BYLD) 0.0 $428k 19k 22.43
Century Aluminum Company (CENX) 0.0 $422k 35k 12.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $422k 8.4k 49.91
M&T Bank Corporation (MTB) 0.0 $421k 3.1k 137.23
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $420k 12k 36.23
Atlassian Corporation Cl A (TEAM) 0.0 $416k 1.8k 237.79
Vanguard Wellington Us Multifactor (VFMF) 0.0 $415k 3.6k 114.85
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $411k 6.5k 63.12
Bank Of Montreal Cadcom (BMO) 0.0 $411k 4.2k 98.94
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $411k 7.0k 58.46
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $408k 7.9k 51.41
American Intl Group Com New (AIG) 0.0 $408k 6.0k 67.75
Canadian Natural Resources (CNQ) 0.0 $407k 6.2k 65.54
Royal Caribbean Cruises (RCL) 0.0 $406k 3.1k 129.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $405k 8.1k 49.78
Mainstay Definedterm Mn Opp (MMD) 0.0 $405k 25k 16.25
Indexiq Etf Tr Candriam Us Larg (IQSU) 0.0 $404k 9.6k 41.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $399k 7.4k 53.89
Travelers Companies (TRV) 0.0 $398k 2.1k 190.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $398k 8.4k 47.27
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $396k 8.4k 47.01
Devon Energy Corporation (DVN) 0.0 $395k 8.7k 45.28
Yum! Brands (YUM) 0.0 $395k 3.0k 130.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $392k 5.4k 72.54
Nxp Semiconductors N V (NXPI) 0.0 $389k 1.7k 229.79
Uranium Energy (UEC) 0.0 $389k 61k 6.40
Sterling Construction Company (STRL) 0.0 $388k 4.4k 87.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $388k 2.3k 168.62
PPL Corporation (PPL) 0.0 $383k 14k 27.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $380k 3.4k 110.56
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $380k 5.9k 64.09
Ishares Tr Ishares Biotech (IBB) 0.0 $378k 2.8k 135.78
Wisdomtree Tr Intl Esg Fund 0.0 $378k 13k 29.35
Ameriprise Financial (AMP) 0.0 $376k 991.00 379.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $374k 6.9k 54.08
C3 Ai Cl A (AI) 0.0 $371k 13k 28.71
Kenvue (KVUE) 0.0 $371k 17k 21.54
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $371k 12k 31.38
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $368k 4.9k 74.63
Donaldson Company (DCI) 0.0 $359k 5.5k 65.34
Ansys (ANSS) 0.0 $359k 989.00 362.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $359k 21k 17.34
Cleveland-cliffs (CLF) 0.0 $357k 18k 20.42
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $357k 3.0k 117.33
Darden Restaurants (DRI) 0.0 $356k 2.2k 164.34
Nuveen Build Amer Bd (NBB) 0.0 $355k 23k 15.79
Texas Instruments Incorporated (TXN) 0.0 $355k 2.1k 170.36
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $350k 4.8k 73.58
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $348k 6.0k 57.84
The Trade Desk Com Cl A (TTD) 0.0 $348k 4.8k 72.04
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $346k 7.5k 46.02
Ishares Tr Exponential Tech (XT) 0.0 $343k 5.7k 59.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $342k 5.3k 64.64
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $340k 3.5k 98.04
Hp (HPQ) 0.0 $340k 11k 30.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $339k 5.3k 64.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $335k 6.4k 52.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $335k 18k 18.54
Moody's Corporation (MCO) 0.0 $335k 857.00 390.78
Lamb Weston Hldgs (LW) 0.0 $332k 3.1k 108.24
Wendy's/arby's Group (WEN) 0.0 $331k 17k 19.48
Constellation Energy (CEG) 0.0 $330k 2.8k 116.92
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $330k 46k 7.14
Essential Utils (WTRG) 0.0 $330k 8.8k 37.35
BorgWarner (BWA) 0.0 $326k 9.1k 35.84
Independence Realty Trust In (IRT) 0.0 $325k 21k 15.30
Welltower Inc Com reit (WELL) 0.0 $323k 3.6k 90.14
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $323k 11k 28.78
Fortinet (FTNT) 0.0 $323k 5.5k 58.53
Marvell Technology (MRVL) 0.0 $313k 5.2k 60.36
Allete Com New (ALE) 0.0 $311k 5.1k 61.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $310k 4.1k 75.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $309k 7.7k 40.23
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $307k 5.0k 61.10
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $307k 3.4k 91.53
Lamar Advertising Cl A (LAMR) 0.0 $306k 2.9k 106.28
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $305k 7.4k 40.99
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $304k 8.5k 35.91
Southern Copper Corporation (SCCO) 0.0 $304k 3.5k 86.07
BlackRock Enhanced Capital and Income (CII) 0.0 $304k 16k 19.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $303k 8.7k 34.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $303k 18k 16.85
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $302k 6.6k 45.71
AFLAC Incorporated (AFL) 0.0 $300k 3.6k 82.42
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $299k 983.00 304.55
Sempra Energy (SRE) 0.0 $299k 4.0k 74.66
Capital One Financial (COF) 0.0 $298k 2.3k 131.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $297k 23k 12.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $297k 12k 24.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $296k 12k 24.42
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $295k 6.4k 46.09
Danaher Corporation (DHR) 0.0 $295k 1.3k 231.05
Fifth Third Ban (FITB) 0.0 $295k 8.5k 34.55
Canadian Natl Ry (CNI) 0.0 $294k 2.3k 125.62
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $293k 10k 29.32
Advanced Drain Sys Inc Del (WMS) 0.0 $291k 2.1k 140.64
Xylem (XYL) 0.0 $289k 2.5k 114.36
Etsy (ETSY) 0.0 $286k 3.5k 81.09
Marathon Petroleum Corp (MPC) 0.0 $286k 1.9k 148.58
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $286k 12k 24.60
Otis Worldwide Corp (OTIS) 0.0 $285k 3.2k 89.47
Cava Group Ord (CAVA) 0.0 $285k 6.6k 42.98
Suncor Energy (SU) 0.0 $281k 8.8k 32.05
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $281k 12k 24.29
Lovesac Company (LOVE) 0.0 $281k 11k 25.55
RPM International (RPM) 0.0 $281k 2.5k 111.63
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $280k 5.9k 47.55
Spotify Technology S A SHS (SPOT) 0.0 $279k 1.5k 187.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $277k 4.3k 65.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $276k 8.5k 32.26
Vanguard World Fds Industrial Etf (VIS) 0.0 $274k 1.2k 220.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $273k 1.1k 255.04
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $272k 9.1k 29.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $271k 6.1k 44.61
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $271k 8.1k 33.59
General Dynamics Corporation (GD) 0.0 $269k 1.0k 259.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $267k 4.9k 53.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $265k 5.6k 47.71
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $262k 4.0k 65.00
Marriott Intl Cl A (MAR) 0.0 $261k 1.2k 225.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $261k 9.2k 28.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $260k 4.1k 62.78
Astrazeneca Sponsored Adr (AZN) 0.0 $259k 3.8k 67.44
S&p Global (SPGI) 0.0 $256k 581.00 439.93
Global X Fds X Emerging Mkt (EMBD) 0.0 $255k 11k 22.41
Diageo Spon Adr New (DEO) 0.0 $253k 1.7k 145.65
Global X Fds Internet Of Thng (SNSR) 0.0 $251k 7.1k 35.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $251k 3.1k 81.10
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $249k 4.5k 55.28
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $247k 2.5k 99.11
Pacer Fds Tr Wealthshield (PWS) 0.0 $247k 9.1k 27.02
International Paper Company (IP) 0.0 $245k 6.8k 36.09
TJX Companies (TJX) 0.0 $245k 2.6k 93.88
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $244k 1.5k 160.28
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $242k 2.6k 93.97
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $241k 8.8k 27.35
Gabelli Equity Trust (GAB) 0.0 $240k 47k 5.09
Ares Capital Corporation (ARCC) 0.0 $235k 12k 20.03
Crocs (CROX) 0.0 $235k 2.5k 93.41
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $234k 2.4k 95.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $234k 7.5k 31.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $234k 521.00 448.34
Cion Invt Corp (CION) 0.0 $233k 21k 11.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $232k 2.6k 91.05
Rambus (RMBS) 0.0 $232k 3.4k 68.25
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $231k 7.8k 29.49
BlackRock Municipal Income Trust II (BLE) 0.0 $229k 22k 10.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $227k 11k 20.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $227k 839.00 270.23
Fidelity National Information Services (FIS) 0.0 $226k 3.8k 60.06
Pioneer Natural Resources (PXD) 0.0 $226k 1.0k 225.27
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $225k 3.1k 72.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $224k 1.8k 125.30
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $224k 4.5k 49.50
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $224k 2.5k 90.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $224k 2.5k 89.35
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $224k 10k 22.13
Electronic Arts (EA) 0.0 $222k 1.6k 136.92
Norfolk Southern (NSC) 0.0 $221k 936.00 236.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $221k 4.2k 52.20
DNP Select Income Fund (DNP) 0.0 $221k 26k 8.48
Expedia Group Com New (EXPE) 0.0 $220k 1.5k 151.78
Sap Se Spon Adr (SAP) 0.0 $220k 1.4k 154.65
Broadridge Financial Solutions (BR) 0.0 $219k 1.1k 205.70
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $217k 22k 10.07
Zimmer Holdings (ZBH) 0.0 $216k 1.8k 121.45
Global X Fds S&p 500 Covered (XYLD) 0.0 $216k 5.5k 39.44
ConAgra Foods (CAG) 0.0 $214k 7.5k 28.66
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $214k 5.5k 39.14
American Financial (AFG) 0.0 $212k 1.8k 118.89
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $211k 2.0k 105.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $210k 5.2k 40.11
Apollo Global Mgmt (APO) 0.0 $210k 2.3k 93.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $209k 2.6k 79.04
On Hldg Namen Akt A (ONON) 0.0 $209k 7.7k 26.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $209k 4.9k 42.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $207k 2.1k 98.72
Alliant Energy Corporation (LNT) 0.0 $204k 4.0k 51.31
Trane Technologies SHS (TT) 0.0 $203k 835.00 243.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $201k 7.3k 27.69
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $201k 5.6k 36.27
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $201k 4.8k 42.26
Paramount Global Class B Com (PARA) 0.0 $199k 13k 14.82
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $191k 14k 14.00
Antero Midstream Corp antero midstream (AM) 0.0 $180k 14k 12.53
Tcg Bdc (CGBD) 0.0 $166k 11k 14.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $162k 15k 11.00
Nexgen Energy (NXE) 0.0 $157k 22k 7.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $156k 10k 15.55
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $151k 16k 9.45
Global X Fds Alternative Incm (ALTY) 0.0 $127k 11k 11.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $125k 11k 11.35
Southwestern Energy Company (SWN) 0.0 $117k 18k 6.55
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $116k 12k 9.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $114k 12k 9.61
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $108k 11k 9.65
BioCryst Pharmaceuticals (BCRX) 0.0 $98k 16k 5.99
Nuveen Muni Value Fund (NUV) 0.0 $92k 11k 8.60
Pimco Income Strategy Fund II (PFN) 0.0 $91k 13k 7.23
Summit Therapeutics (SMMT) 0.0 $89k 34k 2.61
Vivakor Com New (VIVK) 0.0 $73k 69k 1.05
Medical Properties Trust (MPW) 0.0 $68k 14k 4.91
Equinox Gold Corp equities (EQX) 0.0 $64k 13k 4.89
Etf Managers Tr Etfmg Altr Hrvst 0.0 $57k 18k 3.23
Chimera Invt Corp Com New (CIM) 0.0 $56k 11k 4.99
Mannkind Corp Com New (MNKD) 0.0 $48k 13k 3.64
Neuberger Berman Real Estate Sec (NRO) 0.0 $47k 15k 3.19
Soundhound Ai Class A Com (SOUN) 0.0 $42k 20k 2.12
Tilray (TLRY) 0.0 $34k 15k 2.30
Rockwell Med Com New (RMTI) 0.0 $34k 18k 1.89
Houston Amern Energy Corp (HUSA) 0.0 $20k 11k 1.79
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $19k 32k 0.58
Fisker Cl A Com Stk (FSRN) 0.0 $18k 10k 1.75
Taseko Cad (TGB) 0.0 $15k 11k 1.40
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $13k 11k 1.18
Nikola Corp (NKLA) 0.0 $12k 13k 0.87
Biosig Technologies Com New 0.0 $8.7k 18k 0.47
IsoRay (CATX) 0.0 $4.8k 12k 0.40
Society Pass (SOPA) 0.0 $3.0k 10k 0.30