Integrated Advisors Network
Latest statistics and disclosures from Integrated Advisors Network's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VYM, AAPL, EXPI, IVV, and represent 16.75% of Integrated Advisors Network's stock portfolio.
- Added to shares of these 10 stocks: VYM (+$15M), COST (+$7.3M), SPY (+$6.3M), IVV, XLE, IUSV, EMB, IWM, SBUX, C.
- Started 90 new stock positions in IAU, IYR, FANG, VTGN, EWU, XLE, USO, PTC, JEPI, GTLS.
- Reduced shares in these 10 stocks: EXPI (-$8.2M), NOBL (-$6.4M), JKD, JKI, SCHD, SH, AGG, XLK, HD, WEC.
- Sold out of its positions in AXU, GOLD, BIIB, CNC, CHD, CIEN, CMI, SPXS, Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity, EPD.
- Integrated Advisors Network was a net buyer of stock by $39M.
- Integrated Advisors Network has $967M in assets under management (AUM), dropping by 25.47%.
Tip: Access up to 7 years of quarterly data
Positions held by Integrated Advisors Network LLC consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
Setup an alertIntegrated Advisors Network will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| 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 | |