Integrated Advisors Network

Latest statistics and disclosures from Integrated Advisors Network's latest quarterly 13F-HR filing:

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Positions held by Integrated Advisors Network LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Integrated Advisors Network

Companies in the Integrated Advisors Network portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $55M +12% 147k 373.88
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $31M +92% 334k 91.51
Apple (AAPL) 2.8 $27M +10% 201k 132.69
Exp World Holdings Inc equities (EXPI) 2.7 $26M -23% 415k 63.12
Ishares Tr Core S&p500 Etf (IVV) 2.4 $24M +23% 63k 375.39
Amazon (AMZN) 1.9 $18M -11% 5.5k 3257.00
Ishares Tr National Mun Etf (MUB) 1.6 $15M 130k 117.20
Microsoft Corporation (MSFT) 1.6 $15M +15% 68k 222.42
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $14M -18% 114k 118.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $13M 55k 229.83
Ishares Tr Mbs Etf (MBB) 1.3 $13M 113k 110.13
Caterpillar (CAT) 1.1 $11M 60k 182.02
Ishares Tr Tips Bd Etf (TIP) 1.1 $11M 85k 127.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $11M +2% 123k 86.38

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Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $10M 95k 108.11
Alphabet Cap Stk Cl A (GOOGL) 1.0 $9.9M -6% 5.6k 1752.70
JPMorgan Chase & Co. (JPM) 1.0 $9.4M 74k 127.07
Costco Wholesale Corporation (COST) 0.9 $8.9M +475% 24k 376.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $8.7M +5% 63k 138.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $7.9M -33% 123k 64.14
Tesla Motors (TSLA) 0.8 $7.6M +3% 11k 705.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.4M -13% 24k 313.75
Chegg (CHGG) 0.7 $7.2M 80k 90.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $7.1M +8% 86k 83.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.1M +6% 21k 343.69
Abbvie (ABBV) 0.7 $6.6M +16% 62k 107.15
NVIDIA Corporation (NVDA) 0.7 $6.5M -26% 13k 522.22
Ishares Tr Mrgstr Md Cp Val (JKI) 0.7 $6.4M -39% 41k 156.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $6.2M 113k 55.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $6.2M -19% 90k 69.42
Facebook Cl A (FB) 0.6 $6.2M -4% 23k 273.16
Ishares Tr Mrngstr Lg-cp Et (JKD) 0.6 $6.1M -42% 28k 216.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.0M +6% 31k 194.64
Johnson & Johnson (JNJ) 0.6 $5.9M +4% 37k 157.38
Ark Etf Tr Innovation Etf (ARKK) 0.6 $5.8M -24% 47k 124.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.8M +9% 116k 50.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $5.7M +19% 62k 93.26
Ark Etf Tr Fintech Innova (ARKF) 0.6 $5.6M +21% 113k 49.71
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.2M +7% 71k 72.95
Morgan Stanley Com New (MS) 0.5 $5.0M 73k 68.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $4.9M +190% 42k 115.91
Qualcomm (QCOM) 0.5 $4.9M 32k 152.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.8M +10% 58k 82.91
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.7M +169% 24k 196.09
United Parcel Service CL B (UPS) 0.5 $4.5M +3% 27k 168.41
Home Depot (HD) 0.5 $4.5M -34% 17k 265.61
Netflix (NFLX) 0.5 $4.5M +29% 8.3k 540.73
Boeing Company (BA) 0.5 $4.5M 21k 214.07
Bristol Myers Squibb (BMY) 0.5 $4.4M 71k 62.03
United Rentals (URI) 0.5 $4.4M +8% 19k 231.92
Verizon Communications (VZ) 0.4 $4.3M +3% 74k 58.74
Bank of America Corporation (BAC) 0.4 $4.3M +148% 143k 30.31
Trupanion (TRUP) 0.4 $4.3M +9% 36k 119.71
BlackRock (BLK) 0.4 $4.3M 6.0k 721.60
Lockheed Martin Corporation (LMT) 0.4 $4.3M 12k 355.02
UnitedHealth (UNH) 0.4 $4.2M -5% 12k 350.70
Mastercard Incorporated Cl A (MA) 0.4 $4.2M 12k 356.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.2M 18k 231.86
Medtronic SHS (MDT) 0.4 $4.1M 35k 117.13
Starbucks Corporation (SBUX) 0.4 $4.1M +228% 39k 106.98
Pepsi (PEP) 0.4 $4.1M +2% 28k 148.32
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $4.0M -26% 122k 32.82
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $4.0M +2% 104k 38.51
Adobe Systems Incorporated (ADBE) 0.4 $3.9M +4% 7.7k 500.13
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.7M -4% 19k 194.67
Select Sector Spdr Tr Energy (XLE) 0.4 $3.7M NEW 98k 37.90
Coca-Cola Company (KO) 0.4 $3.7M 67k 54.85
Proshares Tr Ultrashrt S&p500 (SDS) 0.4 $3.7M +158% 296k 12.39
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $3.6M +13% 40k 91.53
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.5M +154% 52k 67.88
Union Pacific Corporation (UNP) 0.4 $3.5M +3% 17k 208.24
Texas Instruments Incorporated (TXN) 0.4 $3.5M 21k 164.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $3.4M NEW 55k 62.19
Palo Alto Networks (PANW) 0.4 $3.4M +15% 9.5k 355.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.4M -37% 19k 178.34
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.4M -32% 49k 69.09
Automatic Data Processing (ADP) 0.3 $3.3M 19k 176.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.3M +7% 23k 141.18
American Tower Reit (AMT) 0.3 $3.2M +3% 15k 224.44
Air Products & Chemicals (APD) 0.3 $3.2M +347% 12k 273.22
Illinois Tool Works (ITW) 0.3 $3.2M 16k 203.87
Amgen (AMGN) 0.3 $3.2M -42% 14k 229.93
Ameriprise Financial (AMP) 0.3 $3.2M -2% 16k 194.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.1M +25% 35k 87.29
T. Rowe Price (TROW) 0.3 $3.0M 20k 151.40
Eli Lilly & Co. (LLY) 0.3 $2.9M 17k 168.82
Vail Resorts (MTN) 0.3 $2.9M -4% 10k 279.00
Medical Properties Trust (MPW) 0.3 $2.9M 132k 21.79
McDonald's Corporation (MCD) 0.3 $2.9M 13k 214.61
Goldman Sachs (GS) 0.3 $2.8M 11k 263.70
3M Company (MMM) 0.3 $2.8M 16k 174.80
Citigroup Com New (C) 0.3 $2.8M NEW 46k 61.66
Steel Dynamics (STLD) 0.3 $2.8M -4% 76k 36.87
Zoetis Cl A (ZTS) 0.3 $2.8M +15% 17k 165.48
Analog Devices (ADI) 0.3 $2.8M 19k 147.73
Visa Com Cl A (V) 0.3 $2.7M +3% 13k 218.70
Corning Incorporated (GLW) 0.3 $2.7M 75k 36.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.7M -70% 33k 79.88
M.D.C. Holdings (MDC) 0.3 $2.6M -2% 54k 48.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.6M +26% 30k 87.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.6M -11% 8.6k 305.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M +6% 1.5k 1752.22
Extra Space Storage (EXR) 0.3 $2.5M -2% 21k 115.88
Walt Disney Company (DIS) 0.3 $2.5M +6% 14k 181.22
Caesars Entertainment (CZR) 0.3 $2.5M +19% 33k 74.27
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.5M +7% 12k 211.88
Freshpet (FRPT) 0.3 $2.5M +18% 17k 142.00
Diamondback Energy (FANG) 0.3 $2.4M NEW 51k 48.40
Astrazeneca Sponsored Adr (AZN) 0.3 $2.4M -15% 49k 49.99
Msc Indl Direct Cl A (MSM) 0.2 $2.4M -2% 29k 84.41
Abbott Laboratories (ABT) 0.2 $2.4M +2% 22k 109.48
Leggett & Platt (LEG) 0.2 $2.4M NEW 53k 44.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.4M -25% 20k 119.97
Best Buy (BBY) 0.2 $2.3M NEW 23k 99.80
Pfizer (PFE) 0.2 $2.3M +10% 63k 36.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.3M +14% 26k 89.01
Honeywell International (HON) 0.2 $2.3M -3% 11k 212.69
Chemours (CC) 0.2 $2.2M NEW 90k 24.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.2M +664% 76k 29.48
Xcel Energy (XEL) 0.2 $2.2M 33k 66.68
Ishares Tr Core Total Usd (IUSB) 0.2 $2.2M 40k 54.58
Equinix (EQIX) 0.2 $2.2M +16% 3.1k 714.29
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $2.2M -18% 76k 28.66
Quest Diagnostics Incorporated (DGX) 0.2 $2.1M 18k 119.17
Duke Energy Corp Com New (DUK) 0.2 $2.1M 23k 91.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M -4% 23k 91.90
Cisco Systems (CSCO) 0.2 $2.1M -50% 47k 44.75
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $2.1M +25% 108k 19.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.1M +6% 23k 90.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.1M +205% 13k 161.28
Etf Ser Solutions Cboe Vest S&p (KNG) 0.2 $2.0M 42k 47.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.0M +23% 15k 128.39
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.0M 8.7k 223.51
Intel Corporation (INTC) 0.2 $1.9M -2% 38k 49.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.9M 28k 67.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.9M +14% 40k 47.21
At&t (T) 0.2 $1.9M -2% 65k 28.76
Wal-Mart Stores (WMT) 0.2 $1.8M -7% 13k 144.16
Chevron Corporation (CVX) 0.2 $1.8M +33% 22k 84.45
The Trade Desk Com Cl A (TTD) 0.2 $1.8M NEW 2.3k 800.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M +18% 30k 58.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M +15% 8.2k 206.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.6M +123% 27k 59.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M +233% 19k 84.94
Blackstone Group Com Cl A (BX) 0.2 $1.6M -15% 24k 64.80
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M +63% 25k 62.05
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.6M NEW 14k 115.14
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $1.6M -2% 7.1k 218.46
Select Sector Spdr Tr Technology (XLK) 0.2 $1.5M -62% 12k 130.03
Thermo Fisher Scientific (TMO) 0.2 $1.5M -2% 3.3k 465.70
First Majestic Silver Corp (AG) 0.2 $1.5M +15% 112k 13.44
Comcast Corp Cl A (CMCSA) 0.2 $1.5M +33% 29k 52.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M -2% 21k 68.19
Cyberark Software SHS (CYBR) 0.1 $1.4M -45% 9.0k 161.61
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $1.4M NEW 32k 45.66
Lowe's Companies (LOW) 0.1 $1.4M 8.8k 160.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.4M -10% 40k 34.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.4M +31% 15k 92.86
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $1.4M -14% 74k 18.52
Alexandria Real Estate Equities (ARE) 0.1 $1.4M -44% 7.7k 178.19
Nike CL B (NKE) 0.1 $1.3M -22% 9.5k 141.45
Roper Industries (ROP) 0.1 $1.3M 3.1k 431.22
Exxon Mobil Corporation (XOM) 0.1 $1.3M -2% 32k 41.23
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.3M NEW 50k 25.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 36k 36.02
Canadian Pacific Railway (CP) 0.1 $1.3M +16% 3.7k 346.66
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $1.3M +3% 77k 16.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M +4% 4.9k 253.35
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.2M NEW 39k 32.10
Norfolk Southern (NSC) 0.1 $1.2M 5.2k 237.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M +4% 14k 88.55
O'reilly Automotive (ORLY) 0.1 $1.2M 2.6k 452.72
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.2M NEW 21k 56.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.2M NEW 25k 48.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.2M +7% 24k 50.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.2M -8% 21k 57.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M -24% 4.9k 241.13
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.2M +4% 42k 27.96
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $1.2M +68% 12k 100.76
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.2M +3% 7.6k 151.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M +22% 12k 97.17
Consolidated Edison (ED) 0.1 $1.1M -6% 16k 72.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 13k 86.25
Proshares Tr Ii Ultra Vix Short (UVXY) 0.1 $1.1M NEW 106k 10.65
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M -6% 43k 25.81
Raytheon Technologies Corp (RTX) 0.1 $1.1M +21% 16k 71.53
Procter & Gamble Company (PG) 0.1 $1.1M -50% 8.0k 139.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M -3% 3.4k 327.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M +10% 2.6k 419.75
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.1M +4% 15k 73.03
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M -54% 45k 24.57
Dominion Resources (D) 0.1 $1.1M -7% 14k 75.20
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.0M -18% 4.3k 234.63
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.0M 2.6k 384.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M +13% 4.3k 232.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $996k +7% 9.8k 102.01
Alexion Pharmaceuticals (ALXN) 0.1 $996k -21% 6.4k 156.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $995k -45% 18k 56.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $994k +269% 7.3k 136.73
Keysight Technologies (KEYS) 0.1 $993k +7% 7.5k 132.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $976k 9.0k 109.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $961k -2% 31k 30.70
Merck & Co (MRK) 0.1 $952k -69% 12k 81.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $943k -30% 7.1k 133.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $942k +4% 3.6k 261.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $908k +16% 30k 30.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $907k +21% 15k 62.09
Domino's Pizza (DPZ) 0.1 $892k +190% 2.3k 383.66
Paypal Holdings (PYPL) 0.1 $888k +4% 3.8k 234.18
Ishares Tr Core Msci Total (IXUS) 0.1 $885k NEW 13k 67.16
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $872k -13% 17k 50.26
Stryker Corporation (SYK) 0.1 $872k +29% 3.6k 244.94
Fs Kkr Capital Corp (FSK) 0.1 $864k 52k 16.55
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $864k -26% 26k 33.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $853k -4% 14k 60.17
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $851k -12% 41k 20.98
Danaher Corporation (DHR) 0.1 $845k -3% 3.8k 222.02
Nxp Semiconductors N V (NXPI) 0.1 $839k +6% 5.3k 159.08
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $833k NEW 25k 33.46
Kkr & Co (KKR) 0.1 $832k 21k 40.48
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $823k +11% 14k 57.61
Shopify Cl A (SHOP) 0.1 $809k +34% 715.00 1131.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $800k +45% 15k 52.21
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $793k +160% 47k 16.79
Marvell Technology Group Ord (MRVL) 0.1 $789k +6% 17k 47.52
Altria (MO) 0.1 $781k +44% 19k 41.00
Advanced Micro Devices (AMD) 0.1 $775k 8.5k 91.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $767k -36% 10k 73.43
Broadcom (AVGO) 0.1 $766k -12% 1.8k 437.71
Docusign (DOCU) 0.1 $755k -60% 3.4k 222.32
TJX Companies (TJX) 0.1 $753k +11% 11k 68.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $752k +50% 8.5k 88.67
Ishares Tr Us Aer Def Etf (ITA) 0.1 $751k +70% 7.9k 94.68
Ishares Gold Trust Ishares (IAU) 0.1 $742k NEW 41k 18.13
BlackRock MuniHoldings New York Insured (MHN) 0.1 $740k NEW 53k 14.10
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $737k -13% 10k 71.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $733k +324% 12k 63.83
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $718k 22k 32.38
Target Corporation (TGT) 0.1 $690k +14% 3.9k 176.43
Kirkland Lake Gold (KL) 0.1 $689k +64% 17k 41.26
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $681k NEW 27k 25.56
Fortuna Silver Mines (FSM) 0.1 $672k +13% 82k 8.24
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $665k +186% 5.7k 117.04
Parker-Hannifin Corporation (PH) 0.1 $661k 2.4k 272.35
Crown Castle Intl (CCI) 0.1 $655k -75% 4.1k 159.17
General Electric Company (GE) 0.1 $654k +84% 61k 10.81
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $654k +2% 6.3k 104.47
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $651k 15k 44.42
Servicenow (NOW) 0.1 $647k -10% 1.2k 550.64
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $645k -4% 2.8k 229.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $640k +15% 11k 58.51
Autodesk (ADSK) 0.1 $639k +13% 2.1k 305.45
Yamana Gold (AUY) 0.1 $635k +159% 111k 5.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $605k +73% 9.8k 61.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $598k +11% 8.7k 68.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $595k 7.8k 76.36
Skyworks Solutions (SWKS) 0.1 $592k +13% 3.9k 152.89
Dht Holdings Shs New (DHT) 0.1 $592k -35% 113k 5.23
Edwards Lifesciences (EW) 0.1 $589k 6.5k 91.30
Penn National Gaming (PENN) 0.1 $575k -42% 6.7k 86.45
Qorvo (QRVO) 0.1 $574k +9% 3.5k 166.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $573k 8.3k 69.33
Monolithic Power Systems (MPWR) 0.1 $573k 1.6k 366.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $571k -7% 5.4k 105.98
Quanta Services (PWR) 0.1 $570k -20% 7.9k 71.97
Deere & Company (DE) 0.1 $568k NEW 2.1k 268.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $568k +13% 11k 51.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $565k -32% 23k 25.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $564k -7% 5.4k 104.43
Lauder Estee Cos Cl A (EL) 0.1 $554k +4% 2.1k 266.09
Aon Shs Cl A (AON) 0.1 $552k 2.6k 211.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $550k +4% 8.0k 68.35
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $543k +52% 4.6k 117.56
Nextera Energy (NEE) 0.1 $543k +322% 7.0k 77.14
Frontline Shs New (FRO) 0.1 $542k -36% 87k 6.22
Gilead Sciences (GILD) 0.1 $537k +8% 9.2k 58.25
Danimer Scientific Com Cl A 0.1 $534k NEW 23k 23.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $531k -13% 14k 37.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $528k +4% 6.0k 88.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $522k -11% 19k 27.22
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $522k +12% 9.0k 58.30
Franklin Templeton Etf Tr Ftse China (FLCH) 0.1 $521k NEW 16k 31.81
Philip Morris International (PM) 0.1 $513k -2% 6.2k 82.86
Ontrak (OTRK) 0.1 $510k 8.3k 61.82
Baxter International (BAX) 0.1 $509k +9% 6.3k 80.31
Proshares Tr Ii Ultra Gold (UGL) 0.1 $505k -73% 7.4k 68.24
Mondelez Intl Cl A (MDLZ) 0.1 $500k 8.5k 58.50
Fmc Corp Com New (FMC) 0.0 $482k -5% 4.2k 114.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $480k +16% 2.0k 236.34
Southern Company (SO) 0.0 $479k -33% 7.8k 61.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $474k +6% 2.9k 160.84
Micron Technology (MU) 0.0 $472k -11% 6.3k 75.23
Franco-Nevada Corporation (FNV) 0.0 $468k +15% 3.7k 125.44
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $464k -19% 7.4k 62.94
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $461k -19% 29k 16.13
Ecolab (ECL) 0.0 $460k +9% 2.1k 216.47
Cable One (CABO) 0.0 $454k 204.00 2225.49
Charles River Laboratories (CRL) 0.0 $454k +7% 1.8k 249.86
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $452k -2% 14k 33.32
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $446k -2% 14k 32.68
salesforce (CRM) 0.0 $446k +5% 2.0k 222.55
Global Payments (GPN) 0.0 $445k +2% 2.1k 215.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $445k +8% 7.1k 62.84
Globe Life (GL) 0.0 $442k +14% 4.7k 94.99
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $439k +9% 16k 27.13
Ishares Tr Short Treas Bd (SHV) 0.0 $431k 3.9k 110.63
Mettler-Toledo International (MTD) 0.0 $430k 377.00 1140.58
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $429k +4% 12k 36.82
Cintas Corporation (CTAS) 0.0 $428k 1.2k 353.14
Ares Capital Corporation (ARCC) 0.0 $426k NEW 25k 16.90
Vanguard Index Fds Value Etf (VTV) 0.0 $426k +2% 3.6k 118.93
British Amern Tob Sponsored Adr (BTI) 0.0 $426k NEW 11k 37.46
Wells Fargo & Company (WFC) 0.0 $425k -29% 14k 30.15
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $423k +55% 7.4k 57.37
First Republic Bank/san F (FRC) 0.0 $423k 2.9k 146.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $423k +11% 9.0k 47.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $420k NEW 862.00 487.24
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $419k NEW 22k 18.93
Aptiv SHS (APTV) 0.0 $416k 3.2k 130.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $415k +4% 4.7k 87.65
American Water Works (AWK) 0.0 $415k 2.7k 153.53
Allstate Corporation (ALL) 0.0 $413k 3.8k 110.05
Diageo Spon Adr New (DEO) 0.0 $411k +12% 2.6k 158.93
Oge Energy Corp (OGE) 0.0 $407k 13k 31.84
Simon Property (SPG) 0.0 $404k NEW 4.7k 85.32
Xylem (XYL) 0.0 $403k +6% 4.0k 101.77
Agilent Technologies Inc C ommon (A) 0.0 $402k 3.4k 118.51
DaVita (DVA) 0.0 $402k 3.4k 117.41
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $399k -12% 5.3k 75.11
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $396k +21% 28k 14.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $395k +6% 12k 32.11
Humana (HUM) 0.0 $392k 956.00 410.04
Emerson Electric (EMR) 0.0 $391k 4.9k 80.34
Public Storage (PSA) 0.0 $391k 1.7k 230.81
ConocoPhillips (COP) 0.0 $388k +33% 9.7k 40.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $386k +2% 3.4k 113.46
American Airls (AAL) 0.0 $384k NEW 24k 15.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $383k NEW 2.2k 172.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $382k -10% 5.8k 66.15
L3harris Technologies (LHX) 0.0 $380k 2.0k 189.05
Cincinnati Financial Corporation (CINF) 0.0 $380k 4.4k 87.26
Paychex (PAYX) 0.0 $377k 4.0k 93.18
Kraft Heinz (KHC) 0.0 $376k +16% 11k 34.65
Applied Materials (AMAT) 0.0 $368k -34% 4.3k 86.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $366k 2.9k 127.39
Exelon Corporation (EXC) 0.0 $364k +23% 8.6k 42.25
Alcon Ord Shs (ALC) 0.0 $364k 5.5k 65.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $363k NEW 8.1k 44.86
Raymond James Financial (RJF) 0.0 $363k 3.8k 95.78
International Business Machines (IBM) 0.0 $363k -2% 2.9k 125.91
American Electric Power Company (AEP) 0.0 $357k -39% 4.3k 83.26
Activision Blizzard (ATVI) 0.0 $352k +3% 3.8k 92.80
Intuit (INTU) 0.0 $350k +5% 922.00 379.61
Colony Cr Real Estate Com Cl A (CLNC) 0.0 $350k 47k 7.50
Akamai Technologies (AKAM) 0.0 $348k 3.3k 105.07
Spdr Index Shs Fds Eur Stoxx Smcp (SMEZ) 0.0 $348k 4.9k 71.21
Teradyne (TER) 0.0 $346k 2.9k 119.81
Lamb Weston Hldgs (LW) 0.0 $342k +26% 4.3k 78.80
CVS Caremark Corporation (CVS) 0.0 $339k -48% 5.0k 68.24
Steris Shs Usd (STE) 0.0 $338k 1.8k 189.46
Nexpoint Residential Tr (NXRT) 0.0 $337k -49% 8.0k 42.34
Prologis (PLD) 0.0 $337k +2% 3.4k 99.73
Etsy (ETSY) 0.0 $334k +3% 1.9k 177.66
Ishares Msci Brazil Etf (EWZ) 0.0 $334k NEW 9.0k 37.04
Ishares Tr Cohen Steer Reit (ICF) 0.0 $333k +164% 6.2k 53.94
Oracle Corporation (ORCL) 0.0 $332k -21% 5.1k 64.76
Verisign (VRSN) 0.0 $331k 1.5k 216.62
Lam Research Corporation (LRCX) 0.0 $329k -25% 696.00 472.70
Us Bancorp Del Com New (USB) 0.0 $328k 7.0k 46.57
Dana Holding Corporation (DAN) 0.0 $328k NEW 17k 19.51
Avery Dennison Corporation (AVY) 0.0 $326k -15% 2.1k 155.16
Fiserv (FISV) 0.0 $326k +18% 2.9k 113.99
Ishares Msci Mexico Etf (EWW) 0.0 $324k NEW 7.5k 43.05
V.F. Corporation (VFC) 0.0 $323k 3.8k 85.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $322k +9% 12k 26.60
Digital Realty Trust (DLR) 0.0 $321k -86% 2.3k 139.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $320k +9% 2.7k 118.87
Kansas City Southern Com New (KSU) 0.0 $317k 1.6k 203.99
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $317k -7% 8.4k 37.73
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $315k -3% 4.3k 73.09
Reinsurance Grp Of America I Com New (RGA) 0.0 $313k 2.7k 115.97
Fastenal Company (FAST) 0.0 $311k 6.4k 48.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $310k +105% 3.0k 102.51
MKS Instruments (MKSI) 0.0 $308k NEW 2.0k 150.68
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $307k +9% 8.8k 34.81
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $306k 5.0k 61.58
S&p Global (SPGI) 0.0 $306k -18% 931.00 328.68
Clorox Company (CLX) 0.0 $303k -33% 1.5k 201.87
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $301k -5% 7.0k 42.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $301k NEW 3.5k 86.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $300k 25k 12.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $299k +2% 9.1k 32.96
Arthur J. Gallagher & Co. (AJG) 0.0 $299k 2.4k 123.91
Bio-techne Corporation (TECH) 0.0 $298k 940.00 317.02
Electronic Arts (EA) 0.0 $296k NEW 2.1k 143.76
Leidos Holdings (LDOS) 0.0 $293k NEW 2.8k 104.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $293k NEW 12k 25.45
Sherwin-Williams Company (SHW) 0.0 $292k +3% 398.00 733.67
Becton, Dickinson and (BDX) 0.0 $288k +6% 1.2k 250.00
Viatris (VTRS) 0.0 $286k NEW 15k 18.76
Ishares Tr Global Reit Etf (REET) 0.0 $286k 12k 23.91
Solaredge Technologies (SEDG) 0.0 $285k 892.00 319.51
Travelers Companies (TRV) 0.0 $285k +5% 2.0k 140.53
CSX Corporation (CSX) 0.0 $285k +5% 3.1k 90.76
Pioneer Natural Resources (PXD) 0.0 $283k NEW 2.5k 114.02