13F HOLDINGS REPORT

Cedar Brook Financial Partners, LLC

Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0001767302-23-000001

Total Value

$311.1M

Positions

349

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (349)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	102,736	$14.2M	4.56%
2	ISHARES TR	464287200	29,679	$10.6M	3.42%
3	SCHWAB STRATEGIC TR	808524797	126,617	$8.4M	2.70%
4	ISHARES TR	464287150	77,277	$6.1M	1.98%
5	INVESCO QQQ TR	IVZ	19,123	$5.1M	1.64%
6	VANGUARD TAX-MANAGED FDS	921943858	136,862	$5.0M	1.60%
7	VANGUARD INDEX FDS	922908744	38,891	$4.8M	1.54%
8	VANGUARD SPECIALIZED FUNDS	921908844	32,653	$4.4M	1.42%
9	MICROSOFT CORP	MSFT	18,738	$4.4M	1.40%
10	FIRST TR VALUE LINE DIVID IN	33734H106	121,747	$4.4M	1.40%
11	ISHARES TR	46434V282	117,604	$4.3M	1.37%
12	FIRST TR EXCHANGE-TRADED FD	33733E104	62,891	$4.2M	1.34%
13	SCHWAB STRATEGIC TR	808524722	109,554	$3.8M	1.22%
14	AMAZON COM INC	AMZN	31,276	$3.5M	1.14%
15	VANGUARD INDEX FDS	922908769	18,778	$3.4M	1.08%
16	ISHARES INC	46434G103	77,625	$3.3M	1.07%
17	SCHWAB STRATEGIC TR	808524839	72,874	$3.3M	1.06%
18	SPDR S&P 500 ETF TR	SPY	8,704	$3.1M	1.00%
19	ISHARES TR	464287291	73,508	$3.1M	1.00%
20	VANECK ETF TRUST	92189F122	104,208	$3.0M	0.98%
21	SCHWAB STRATEGIC TR	808524201	68,024	$2.9M	0.93%
22	SPDR SER TR	78464A664	96,064	$2.8M	0.92%
23	SIREN ETF TR	829658400	79,585	$2.6M	0.85%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,856	$2.6M	0.85%
25	ISHARES TR	464287101	15,649	$2.5M	0.82%
26	ISHARES TR	46429B697	38,350	$2.5M	0.81%
27	LINCOLN ELEC HLDGS INC	533900106	19,074	$2.4M	0.77%
28	WISDOMTREE TR	WT	45,965	$2.4M	0.76%
29	VANGUARD INDEX FDS	922908629	12,382	$2.3M	0.75%
30	TESLA INC	TSLA	8,680	$2.3M	0.74%
31	CSX CORP	CSX	85,017	$2.3M	0.73%
32	ISHARES TR	464287572	37,465	$2.2M	0.72%
33	INDEXIQ ETF TR	45409B305	98,951	$2.2M	0.71%
34	VANGUARD INDEX FDS	922908751	11,341	$1.9M	0.62%
35	ALPHABET INC	GOOG	20,126	$1.9M	0.62%
36	VANGUARD CHARLOTTE FDS	92203J407	40,331	$1.9M	0.62%
37	INVESCO EXCHANGE TRADED FD T	IVZ	29,922	$1.9M	0.60%
38	ALPHABET INC	GOOG	18,532	$1.8M	0.57%
39	JPMORGAN CHASE & CO	VYLD	16,950	$1.8M	0.57%
40	VANGUARD INDEX FDS	922908736	7,931	$1.7M	0.55%
41	FIRST TR EXCHANGE TRADED FD	336920103	20,574	$1.7M	0.54%
42	FIRST TR EXCHANGE TRADED FD	33734X119	28,905	$1.6M	0.53%
43	VANGUARD STAR FDS	921909768	35,769	$1.6M	0.53%
44	JOHNSON & JOHNSON	JNJ	9,981	$1.6M	0.52%
45	VANGUARD SCOTTSDALE FDS	92206C870	21,442	$1.6M	0.52%
46	ISHARES TR	46434V274	76,509	$1.6M	0.51%
47	VANGUARD WHITEHALL FDS	921946406	16,378	$1.6M	0.50%
48	UNITEDHEALTH GROUP INC	UNH	3,050	$1.5M	0.50%
49	VANGUARD INDEX FDS	922908611	10,738	$1.5M	0.49%
50	SCHWAB STRATEGIC TR	808524607	40,300	$1.5M	0.49%
51	NORTHROP GRUMMAN CORP	NOC	3,225	$1.5M	0.49%
52	PACER FDS TR	69374H766	42,129	$1.5M	0.48%
53	ISHARES TR	464287325	19,365	$1.5M	0.47%
54	VANGUARD WORLD FDS	92204A702	4,666	$1.4M	0.46%
55	ISHARES TR	46429B689	24,974	$1.4M	0.46%
56	SPDR SER TR	78468R663	15,479	$1.4M	0.46%
57	ISHARES TR	46432F842	26,461	$1.4M	0.45%
58	ISHARES TR	464287804	15,822	$1.4M	0.44%
59	ISHARES TR	464288810	28,442	$1.3M	0.43%
60	VANGUARD INDEX FDS	922908637	8,135	$1.3M	0.43%
61	PIMCO ETF TR	72201R833	13,256	$1.3M	0.42%
62	ISHARES TR	46432F396	9,936	$1.3M	0.42%
63	DUKE REALTY CORP	264411505	26,754	$1.3M	0.41%
64	ISHARES INC	464286533	24,363	$1.2M	0.40%
65	VANGUARD SCOTTSDALE FDS	92206C409	16,232	$1.2M	0.39%
66	ISHARES TR	464287226	12,328	$1.2M	0.38%
67	VANGUARD WHITEHALL FDS	921946810	18,785	$1.2M	0.37%
68	FIRST TR EXCHANGE-TRADED FD	33738R506	29,268	$1.1M	0.37%
69	CAPITAL GROUP INTL FOCUS EQT	14019W109	60,390	$1.1M	0.36%
70	FIRST TR EXCHNG TRADED FD VI	33740F748	33,482	$1.1M	0.36%
71	SPDR SER TR	78464A805	25,213	$1.1M	0.36%
72	VANGUARD INTL EQUITY INDEX F	922042858	30,076	$1.1M	0.35%
73	COSTCO WHSL CORP NEW	22160K105	2,323	$1.1M	0.35%
74	VANGUARD BD INDEX FDS	921937835	15,269	$1.1M	0.35%
75	AFLAC INC	AFL	19,326	$1.1M	0.35%
76	ISHARES TR	464288711	19,790	$1.1M	0.35%
77	PROGRESSIVE CORP	743315103	9,298	$1.1M	0.35%
78	VANGUARD INDEX FDS	922908553	13,422	$1.1M	0.35%
79	FIRST TR EXCHANGE-TRADED FD	33733E302	8,351	$1.1M	0.34%
80	INTERNATIONAL BUSINESS MACHS	INTR	8,556	$1.0M	0.33%
81	ISHARES INC	464286525	10,979	$972,262	0.31%
82	VANECK ETF TRUST	92189F643	16,023	$961,236	0.31%
83	BLACKROCK MUN INCOME TR	BLK	100,737	$960,023	0.31%
84	INVENTRUST PPTYS CORP	46124J201	44,964	$959,082	0.31%
85	SCHWAB STRATEGIC TR	808524508	15,703	$950,475	0.31%
86	ISHARES TR	464288414	9,189	$942,583	0.30%
87	EATON CORP PLC	ETN	7,034	$938,054	0.30%
88	ISHARES TR	464287234	26,527	$925,249	0.30%
89	CHEVRON CORP NEW	CVX	6,241	$896,682	0.29%
90	ISHARES TR	464287242	8,677	$888,918	0.29%
91	ISHARES TR	464287457	10,716	$870,244	0.28%
92	ISHARES TR	46429B663	9,521	$869,188	0.28%
93	META PLATFORMS INC	META	6,353	$861,975	0.28%
94	VANGUARD WHITEHALL FDS	921946794	16,352	$850,963	0.27%
95	EXXON MOBIL CORP	XOM	9,621	$840,047	0.27%
96	BROADCOM INC	AVGO	1,887	$838,002	0.27%
97	PFIZER INC	PFE	19,146	$837,839	0.27%
98	ISHARES INC	464286319	36,203	$821,093	0.26%
99	ISHARES TR	46434V456	28,773	$799,324	0.26%
100	PROSHARES TR	74347B425	46,116	$796,884	0.26%
101	TFS FINL CORP	87240R107	61,067	$793,870	0.26%
102	FIRST TR EXCH TRADED FD III	33739P103	16,805	$786,977	0.25%
103	VISA INC	V	4,353	$773,338	0.25%
104	PROCTER AND GAMBLE CO	742718109	6,097	$769,691	0.25%
105	ISHARES TR	46434V290	17,127	$766,595	0.25%
106	PIMCO ETF TR	72201R718	8,010	$758,601	0.24%
107	ISHARES TR	464288737	14,111	$756,365	0.24%
108	CAPITAL GROUP CORE EQUITY ET	14020V108	36,251	$738,787	0.24%
109	CAPITAL GROUP DIVIDEND VALUE	14020W106	36,043	$735,995	0.24%
110	INNOVATOR ETFS TR	INHD	26,255	$730,152	0.23%
111	VANGUARD INDEX FDS	922908512	5,974	$727,450	0.23%
112	FIRST TR EXCHANGE TRADED FD	33733B100	10,103	$725,412	0.23%
113	ISHARES TR	464287507	3,301	$723,817	0.23%
114	SCHWAB STRATEGIC TR	808524409	12,207	$714,219	0.23%
115	ISHARES TR	46434V878	14,252	$712,743	0.23%
116	PNC FINL SVCS GROUP INC	693475105	4,718	$704,915	0.23%
117	ISHARES TR	46435U853	20,701	$695,961	0.22%
118	SCHWAB STRATEGIC TR	808524706	30,969	$693,709	0.22%
119	INNOVATOR ETFS TR	INHD	24,190	$692,076	0.22%
120	PHILIP MORRIS INTL INC	718172109	8,286	$687,799	0.22%
121	FIRST TR EXCH TRADED FD III	33739N108	13,541	$659,739	0.21%
122	VANGUARD INDEX FDS	922908363	2,004	$657,889	0.21%
123	ASTRAZENECA PLC	AZN	11,991	$657,595	0.21%
124	FIRST TR EXCHANGE-TRADED FD	33738R605	15,834	$649,914	0.21%
125	VANGUARD WORLD FDS	92204A306	6,380	$648,048	0.21%
126	ISHARES INC	46434G889	16,834	$646,931	0.21%
127	NVIDIA CORPORATION	NVDA	5,291	$642,283	0.21%
128	VANGUARD INDEX FDS	922908595	3,284	$640,825	0.21%
129	VANGUARD INDEX FDS	922908538	3,733	$636,634	0.20%
130	ISHARES TR	464288158	6,145	$630,811	0.20%
131	ISHARES TR	464287168	5,825	$624,558	0.20%
132	FIRST TR NASDAQ 100 TECH IND	337345102	5,922	$620,938	0.20%
133	LILLY ELI & CO	LLY	1,917	$619,882	0.20%
134	MASTERCARD INCORPORATED	MA	2,140	$608,597	0.20%
135	FIRST TR EXCHNG TRADED FD VI	33740U505	20,122	$596,422	0.19%
136	FIRST TR EXCHNG TRADED FD VI	33740F847	17,993	$592,869	0.19%
137	CONOCOPHILLIPS	COP	5,662	$579,416	0.19%
138	MCDONALDS CORP	MCD	2,502	$577,200	0.19%
139	VERIZON COMMUNICATIONS INC	VZ	14,987	$569,072	0.18%
140	ISHARES TR	464288745	4,630	$565,293	0.18%
141	FIRST TR LRGE CP CORE ALPHA	33734K109	7,779	$561,811	0.18%
142	ISHARES TR	464288679	5,081	$558,961	0.18%
143	FIRST TR EXCH TRD ALPHDX FD	33737J182	30,167	$557,786	0.18%
144	ASML HOLDING N V	ASMLF	1,332	$553,246	0.18%
145	ALIBABA GROUP HLDG LTD	BBAAY	6,841	$547,212	0.18%
146	HUNTINGTON BANCSHARES INC	HBANP	41,476	$546,655	0.18%
147	HONEYWELL INTL INC	438516106	3,273	$546,563	0.18%
148	INVESCO EXCH TRADED FD TR II	IVZ	9,406	$543,927	0.17%
149	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,921	$543,064	0.17%
150	INVESCO EXCHANGE TRADED FD T	IVZ	29,142	$541,754	0.17%
151	MERCK & CO INC	MRK	6,243	$537,660	0.17%
152	DIMENSIONAL ETF TRUST	25434V708	24,078	$535,486	0.17%
153	INNOVATOR ETFS TR	INHD	18,375	$535,080	0.17%
154	NEXTERA ENERGY INC	NEE-PW	6,767	$530,586	0.17%
155	VANGUARD INTL EQUITY INDEX F	922042775	11,931	$529,271	0.17%
156	DISNEY WALT CO	254687106	5,583	$526,654	0.17%
157	PROLOGIS INC.	PLDGP	5,138	$521,991	0.17%
158	EDWARDS LIFESCIENCES CORP	EW	6,317	$521,974	0.17%
159	ISHARES TR	464288372	12,448	$520,681	0.17%
160	L3HARRIS TECHNOLOGIES INC	LHX	2,496	$518,759	0.17%
161	AT&T INC	T-PC	33,559	$514,794	0.17%
162	HOME DEPOT INC	HD	1,849	$510,212	0.16%
163	VANGUARD WORLD FDS	92204A504	2,237	$500,448	0.16%
164	FIRST TR MULTI CP VAL ALPHA	33733C108	8,087	$491,772	0.16%
165	VANGUARD SCOTTSDALE FDS	92206C680	9,007	$488,287	0.16%
166	ISHARES TR	464287481	6,206	$486,737	0.16%
167	FIDELITY COVINGTON TRUST	316092865	11,340	$478,755	0.15%
168	SCHWAB STRATEGIC TR	808524300	8,571	$478,345	0.15%
169	PEPSICO INC	PEP	2,926	$477,778	0.15%
170	SPDR SER TR	78468R721	10,857	$477,599	0.15%
171	VANGUARD MALVERN FDS	922020805	9,779	$470,452	0.15%
172	INNOVATOR ETFS TR	INHD	16,107	$469,519	0.15%
173	PBF LOGISTICS LP	69318Q104	24,708	$466,734	0.15%
174	ACCENTURE PLC IRELAND	ACN	1,812	$466,228	0.15%
175	PARKER-HANNIFIN CORP	PH	1,880	$455,597	0.15%
176	ABBVIE INC	ABBV	3,391	$455,106	0.15%
177	ISHARES TR	464288448	20,058	$451,903	0.15%
178	AIM ETF PRODUCTS TRUST	00888H406	17,501	$450,871	0.14%
179	SCHWAB STRATEGIC TR	808524870	8,646	$447,860	0.14%
180	LOCKHEED MARTIN CORP	LMT	1,153	$445,463	0.14%
181	DANAHER CORPORATION	235851102	1,711	$441,934	0.14%
182	ABBOTT LABS	ABLZF	4,544	$439,634	0.14%
183	CION INVT CORP	17259U204	51,297	$436,025	0.14%
184	SCHWAB STRATEGIC TR	808524102	10,172	$427,114	0.14%
185	VANECK ETF TRUST	92189F593	16,942	$422,637	0.14%
186	SCHWAB STRATEGIC TR	808524771	8,684	$414,749	0.13%
187	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,810	$413,018	0.13%
188	SITE CTRS CORP	82981J109	38,256	$409,718	0.13%
189	RAYTHEON TECHNOLOGIES CORP	RTX	4,978	$407,490	0.13%
190	NUVEEN MUNICIPAL CREDIT INC	NU	35,775	$406,763	0.13%
191	DAVIS FUNDAMENTAL ETF TR	23908L405	27,306	$406,044	0.13%
192	ZILLOW GROUP INC	Z	13,886	$397,556	0.13%
193	ISHARES TR	46432F875	21,597	$396,513	0.13%
194	ARK ETF TR	00214Q104	10,506	$396,401	0.13%
195	CVS HEALTH CORP	CVS	4,103	$391,341	0.13%
196	J P MORGAN EXCHANGE TRADED F	46641Q837	7,601	$381,266	0.12%
197	VANGUARD BD INDEX FDS	921937819	5,169	$379,829	0.12%
198	ISHARES TR	464288646	7,640	$376,499	0.12%
199	COMCAST CORP NEW	CCZ	12,717	$372,988	0.12%
200	NOVO-NORDISK A S	NONOF	3,737	$372,317	0.12%
201	FIRST TR EXCHANGE-TRADED FD	33738D101	14,919	$371,189	0.12%
202	ISHARES TR	46435G318	14,688	$370,728	0.12%
203	BK OF AMERICA CORP	060505104	12,229	$369,303	0.12%
204	GOLDMAN SACHS GROUP INC	GSCE	1,252	$366,976	0.12%
205	FIRST TR EXCHANGE TRADED FD	33734X135	9,951	$366,293	0.12%
206	ISHARES TR	46434VBA7	14,631	$366,202	0.12%
207	THERMO FISHER SCIENTIFIC INC	TMO	721	$365,727	0.12%
208	ISHARES TR	464287432	3,496	$358,201	0.12%
209	INVESCO EXCH TRADED FD TR II	IVZ	16,092	$356,443	0.11%
210	ISHARES TR	46435G532	4,890	$346,570	0.11%
211	FORTUNE BRANDS HOME & SEC IN	FBIN	6,449	$346,229	0.11%
212	FIRST TR EXCHNG TRADED FD VI	33740F623	11,327	$345,870	0.11%
213	QUALCOMM INC	QCOM	3,058	$345,491	0.11%
214	ISHARES TR	464287119	7,100	$342,633	0.11%
215	SPDR SER TR	78464A870	4,318	$342,504	0.11%
216	KEYCORP	493267108	21,352	$342,059	0.11%
217	ISHARES TR	464288224	17,905	$341,810	0.11%
218	VALERO ENERGY CORP	VLO	3,197	$341,601	0.11%
219	FIRST TR EXCHANGE TRADED FD	33734X853	9,542	$340,664	0.11%
220	VANECK ETF TRUST	92189F676	1,791	$331,460	0.11%
221	ESSA BANCORP INC	29667D104	17,053	$330,659	0.11%
222	CISCO SYS INC	CSCO	8,224	$328,977	0.11%
223	AMETEK INC	AME	2,895	$328,270	0.11%
224	STARBUCKS CORP	SBUX	3,892	$327,963	0.11%
225	J P MORGAN EXCHANGE TRADED F	46641Q373	7,740	$327,479	0.11%
226	AUTOMATIC DATA PROCESSING IN	ADP	1,439	$325,487	0.10%
227	CAPITAL GROUP GBL GROWTH EQT	14020X104	17,246	$322,494	0.10%
228	ISHARES TR	464288588	3,515	$321,938	0.10%
229	SELECT SECTOR SPDR TR	81369Y803	2,701	$320,846	0.10%
230	HERSHA HOSPITALITY TR	427825500	40,000	$319,200	0.10%
231	MEDTRONIC PLC	MDT	3,949	$318,882	0.10%
232	ISHARES TR	46434V407	7,944	$317,283	0.10%
233	FORD MTR CO DEL	345370860	28,275	$316,681	0.10%
234	INVESCO EXCHANGE TRADED FD T	IVZ	2,477	$315,266	0.10%
235	FIRST TR EXCHANGE TRADED FD	33734X176	3,603	$312,411	0.10%
236	VANGUARD INTL EQUITY INDEX F	922042742	3,891	$306,920	0.10%
237	PPL CORP	PPLC	12,044	$305,307	0.10%
238	ISHARES TR	46434V621	6,850	$304,616	0.10%
239	SELECT SECTOR SPDR TR	81369Y506	4,226	$304,380	0.10%
240	CROWN CASTLE INC	CCI	2,096	$302,977	0.10%
241	COCA COLA CO	KO	5,381	$301,436	0.10%
242	WELLS FARGO CO NEW	949746101	7,470	$300,448	0.10%
243	MARSH & MCLENNAN COS INC	571748102	2,006	$299,476	0.10%
244	FIRST TR EXCHANGE TRADED FD	33734X143	3,049	$296,363	0.10%
245	LOWES COS INC	548661107	1,571	$295,113	0.09%
246	ORACLE CORP	ORCL-PD	4,828	$294,846	0.09%
247	EOG RES INC	EOG	2,609	$291,504	0.09%
248	CME GROUP INC	CME	1,639	$290,316	0.09%
249	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,098	$288,757	0.09%
250	VANGUARD INTL EQUITY INDEX F	922042718	3,080	$285,879	0.09%
251	BRITISH AMERN TOB PLC	110448107	7,834	$278,107	0.09%
252	MARRIOTT INTL INC NEW	571903202	1,975	$276,777	0.09%
253	ISHARES TR	464287176	2,636	$276,495	0.09%
254	ISHARES TR	464287440	2,877	$276,191	0.09%
255	NIKE INC	NKE	3,312	$275,264	0.09%
256	VANGUARD WORLD FDS	92204A876	1,933	$274,938	0.09%
257	HILTON WORLDWIDE HLDGS INC	HLT	2,269	$273,740	0.09%
258	NETFLIX INC	NFLX	1,160	$273,110	0.09%
259	ISHARES TR	46435G672	5,560	$268,711	0.09%
260	ISHARES TR	46434V696	5,602	$268,560	0.09%
261	ISHARES TR	464288273	5,471	$266,853	0.09%
262	COINBASE GLOBAL INC	COIN	4,129	$266,279	0.09%
263	DELTA AIR LINES INC DEL	DAL	9,489	$266,261	0.09%
264	J P MORGAN EXCHANGE TRADED F	46641Q399	4,130	$265,724	0.09%
265	ISHARES TR	464287614	1,255	$264,079	0.08%
266	ADOBE SYSTEMS INCORPORATED	ADBE	949	$261,201	0.08%
267	METLIFE INC	MET-PF	4,288	$260,604	0.08%
268	SCHWAB STRATEGIC TR	808524755	10,314	$259,386	0.08%
269	FIRST TR LRG CP VL ALPHADEX	33735J101	4,466	$257,582	0.08%
270	SPDR SER TR	78464A763	2,298	$256,193	0.08%
271	TRANSDIGM GROUP INC	TDG	481	$252,438	0.08%
272	VANGUARD WORLD FD	921910816	1,445	$251,833	0.08%
273	INTEL CORP	INTC	9,661	$248,957	0.08%
274	VICTORY PORTFOLIOS II	92647N782	3,863	$247,799	0.08%
275	SPDR SER TR	78464A359	3,894	$246,490	0.08%
276	INVESCO EXCHANGE TRADED FD T	IVZ	2,303	$245,471	0.08%
277	INTUIT	INTU	632	$244,786	0.08%
278	PRUDENTIAL FINL INC	PUKPF	2,853	$244,730	0.08%
279	VANGUARD BD INDEX FDS	921937827	3,269	$244,622	0.08%
280	ISHARES TR	464287598	1,795	$244,166	0.08%
281	FIRST TR EXCH TRADED FD III	33739P830	12,514	$243,952	0.08%
282	DUKE ENERGY CORP NEW	DUKB	2,610	$242,787	0.08%
283	MORGAN STANLEY	MS-PQ	3,064	$242,087	0.08%
284	VICTORY PORTFOLIOS II	92647N766	3,970	$242,049	0.08%
285	ISHARES TR	46434V738	6,114	$241,748	0.08%
286	VANGUARD WORLD FDS	92204A108	1,027	$241,390	0.08%
287	INTERCONTINENTAL EXCHANGE IN	45866F104	2,662	$240,512	0.08%
288	VANGUARD ADMIRAL FDS INC	921932703	1,917	$238,008	0.08%
289	ISHARES TR	464288638	4,900	$236,549	0.08%
290	WASTE MGMT INC DEL	94106L109	1,475	$236,247	0.08%
291	QUIDELORTHO CORP	QDEL	3,301	$235,955	0.08%
292	TARGET CORP	TGT	1,587	$235,471	0.08%
293	AON PLC	AON	879	$235,458	0.08%
294	ABB LTD	ABLZF	9,140	$234,532	0.08%
295	DEVON ENERGY CORP NEW	25179M103	3,889	$233,818	0.08%
296	GLOBAL X FDS	37954Y483	14,873	$232,910	0.07%
297	SCHWAB STRATEGIC TR	808524862	4,768	$230,092	0.07%
298	GOLDMAN SACHS ETF TR	NVGLF	4,309	$229,663	0.07%
299	GENERAL ELECTRIC CO	369604301	3,674	$227,468	0.07%
300	PIMCO MUN INCOME FD II	72200W106	23,719	$226,041	0.07%
301	XENIA HOTELS & RESORTS INC	XHR	16,167	$222,942	0.07%
302	S&P GLOBAL INC	SPGI	729	$222,600	0.07%
303	SAP SE	SAPGF	2,704	$219,700	0.07%
304	ISHARES TR	46432F339	2,105	$218,783	0.07%
305	ABCELLERA BIOLOGICS INC	ABCL	21,965	$217,234	0.07%
306	EQUINIX INC	EQIX	379	$215,590	0.07%
307	VANGUARD WORLD FDS	92204A207	1,254	$215,456	0.07%
308	SOUTHERN CO	SOMN	3,167	$215,375	0.07%
309	FIRST TR EXCHNG TRADED FD VI	33740F763	6,441	$215,194	0.07%
310	DIMENSIONAL ETF TRUST	25434V724	7,263	$215,072	0.07%
311	VANGUARD SCOTTSDALE FDS	92206C771	4,756	$214,445	0.07%
312	KROGER CO	KR	4,869	$213,005	0.07%
313	AIM ETF PRODUCTS TRUST	00888H307	8,120	$212,144	0.07%
314	AMGEN INC	AMGN	941	$212,042	0.07%
315	TC ENERGY CORP	TRPRF	5,259	$211,885	0.07%
316	NUVEEN PENNSYLVANIA QLT MUN	NU	19,243	$211,096	0.07%
317	VALE S A	VALE	15,814	$210,642	0.07%
318	UNION PAC CORP	UNP	1,078	$210,016	0.07%
319	SEAGEN INC	SE	1,533	$209,760	0.07%
320	UNILEVER PLC	UNLYF	4,771	$209,161	0.07%
321	SELECT SECTOR SPDR TR	81369Y704	2,512	$208,101	0.07%
322	VANGUARD WORLD FDS	92204A405	2,794	$207,954	0.07%
323	ISHARES TR	46432F834	4,079	$207,703	0.07%
324	PROSHARES TR	74347G432	3,384	$207,507	0.07%
325	GENERAL MTRS CO	37045V100	6,358	$204,040	0.07%
326	GLOBAL X FDS	37954Y855	3,078	$203,432	0.07%
327	CITIZENS FINL GROUP INC	CIA	5,868	$201,624	0.06%
328	ROSS STORES INC	ROST	2,384	$200,900	0.06%
329	ROYALTY PHARMA PLC	RPRX	5,000	$200,900	0.06%
330	INNOVATOR ETFS TR	INHD	7,021	$200,871	0.06%
331	CAPITAL GROUP GROWTH ETF	14020G101	10,131	$197,712	0.06%
332	NORWEGIAN CRUISE LINE HLDG L	NCLH	17,100	$194,256	0.06%
333	FS KKR CAP CORP	FSK	10,490	$177,801	0.06%
334	FEDERATED HERMES PREM MUNI I	FHI	16,027	$165,719	0.05%
335	ISHARES TR	464289131	12,383	$158,998	0.05%
336	CLEVELAND-CLIFFS INC NEW	CLF	11,800	$158,939	0.05%
337	INOVIO PHARMACEUTICALS INC	INO	88,750	$153,094	0.05%
338	EDGIO INC	53261M104	50,000	$139,000	0.04%
339	ETF MANAGERS TR	26924G508	24,038	$110,335	0.04%
340	ADVISORSHARES TR	00768Y453	11,575	$103,134	0.03%
341	BNY MELLON STRATEGIC MUN BD	09662E109	15,768	$89,247	0.03%
342	VIEWRAY INC	92672L107	24,391	$88,783	0.03%
343	DESKTOP METAL INC	25058X105	29,539	$76,506	0.02%
344	BARCLAYS PLC	BCLYF	11,233	$71,891	0.02%
345	BNY MELLON MUN INCOME INC	05589T104	10,352	$62,217	0.02%
346	ORASURE TECHNOLOGIES INC	OSUR	12,614	$47,807	0.02%
347	TRANSOCEAN LTD	RIG	19,139	$47,273	0.02%
348	LLOYDS BANKING GROUP PLC	LLOBF	13,762	$24,634	0.01%
349	HEXO CORP	428304307	125,320	$21,668	0.01%