Integrated Advisors Network

Integrated Advisors Network as of March 31, 2021

Portfolio Holdings for Integrated Advisors Network

Integrated Advisors Network holds 539 positions in its portfolio as reported in the March 2021 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) 4.8 $56M 140k 396.33
Apple (AAPL) 2.5 $29M 238k 122.15
Ishares Tr Core S&p500 Etf (IVV) 2.4 $28M 71k 397.82
Amazon (AMZN) 2.3 $26M 8.5k 3094.05
Exp World Holdings Inc equities (EXPI) 2.2 $26M 570k 45.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $25M 338k 72.92
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $24M 240k 101.09
Microsoft Corporation (MSFT) 1.7 $20M 84k 235.76
Caterpillar (CAT) 1.3 $15M 63k 231.87
Ishares Tr National Mun Etf (MUB) 1.2 $14M 123k 116.05
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $14M 129k 107.82
Ishares Tr Mbs Etf (MBB) 1.2 $14M 124k 108.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $13M 52k 260.27
Ishares Tr Tips Bd Etf (TIP) 1.1 $13M 106k 125.50
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $13M 151k 86.26
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $13M 187k 68.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $12M 140k 86.25
Alphabet Cap Stk Cl A (GOOGL) 1.0 $12M 5.8k 2062.61
JPMorgan Chase & Co. (JPM) 1.0 $12M 77k 152.23
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $12M 226k 51.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $10M 187k 54.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.9M 27k 364.29
Tesla Motors (TSLA) 0.8 $9.8M 15k 667.90
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $9.1M 80k 113.83
Home Depot (HD) 0.8 $8.9M 29k 305.26
Chegg (CHGG) 0.7 $8.2M 96k 85.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $8.2M 125k 65.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $8.1M 39k 206.70
NVIDIA Corporation (NVDA) 0.7 $7.8M 15k 533.91
Facebook Cl A (META) 0.7 $7.5M 26k 294.53
Abbvie (ABBV) 0.6 $7.3M 67k 108.22
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $7.2M 39k 184.38
Johnson & Johnson (JNJ) 0.6 $7.2M 44k 164.36
Boeing Company (BA) 0.6 $7.0M 28k 254.73
United Rentals (URI) 0.6 $7.0M 21k 329.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.9M 22k 319.12
Qualcomm (QCOM) 0.6 $6.8M 51k 132.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $6.7M 82k 82.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $6.7M 82k 82.19
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.2M 58k 108.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $6.2M 92k 67.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.2M 119k 52.05
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.9M 85k 69.19
Cisco Systems (CSCO) 0.5 $5.6M 109k 51.71
Bank of America Corporation (BAC) 0.5 $5.6M 145k 38.69
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.5M 72k 75.87
UnitedHealth (UNH) 0.5 $5.5M 15k 372.07
Verizon Communications (VZ) 0.5 $5.3M 92k 58.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $5.3M 105k 50.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $5.2M 153k 34.05
Morgan Stanley Com New (MS) 0.4 $5.0M 65k 77.67
Lockheed Martin Corporation (LMT) 0.4 $4.9M 13k 369.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $4.9M 45k 108.88
Netflix (NFLX) 0.4 $4.9M 9.3k 521.69
Bristol Myers Squibb (BMY) 0.4 $4.8M 77k 63.13
Mastercard Incorporated Cl A (MA) 0.4 $4.8M 14k 356.07
Starbucks Corporation (SBUX) 0.4 $4.8M 44k 109.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $4.7M 88k 52.83
United Parcel Service CL B (UPS) 0.4 $4.7M 28k 170.00
BlackRock (BLK) 0.4 $4.7M 6.2k 753.85
Medtronic SHS (MDT) 0.4 $4.5M 38k 118.14
Comcast Corp Cl A (CMCSA) 0.4 $4.5M 84k 54.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.4M 17k 255.49
Wal-Mart Stores (WMT) 0.4 $4.3M 32k 135.81
Union Pacific Corporation (UNP) 0.4 $4.3M 19k 220.43
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $4.1M 107k 38.40
Texas Instruments Incorporated (TXN) 0.3 $4.0M 21k 188.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.0M 31k 130.04
Raytheon Technologies Corp (RTX) 0.3 $4.0M 51k 77.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.9M 18k 220.95
Costco Wholesale Corporation (COST) 0.3 $3.9M 11k 352.46
American Tower Reit (AMT) 0.3 $3.9M 16k 239.07
Illinois Tool Works (ITW) 0.3 $3.9M 18k 221.51
Air Products & Chemicals (APD) 0.3 $3.8M 14k 281.36
Automatic Data Processing (ADP) 0.3 $3.8M 20k 188.45
Select Sector Spdr Tr Energy (XLE) 0.3 $3.8M 78k 49.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $3.8M 53k 71.85
Huntington Ingalls Inds (HII) 0.3 $3.7M 18k 205.82
Eli Lilly & Co. (LLY) 0.3 $3.6M 19k 186.80
Palo Alto Networks (PANW) 0.3 $3.6M 11k 322.02
Visa Com Cl A (V) 0.3 $3.5M 17k 211.71
Adobe Systems Incorporated (ADBE) 0.3 $3.5M 7.4k 475.42
Ameriprise Financial (AMP) 0.3 $3.5M 15k 232.43
McDonald's Corporation (MCD) 0.3 $3.5M 16k 224.12
M.D.C. Holdings (MDC) 0.3 $3.5M 59k 59.41
Corning Incorporated (GLW) 0.3 $3.5M 80k 43.52
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.5M 48k 72.04
3M Company (MMM) 0.3 $3.5M 18k 192.70
Oracle Corporation (ORCL) 0.3 $3.5M 49k 70.17
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $3.4M 38k 91.50
CVS Caremark Corporation (CVS) 0.3 $3.4M 46k 75.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $3.4M 58k 58.96
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.4M 23k 147.08
Walt Disney Company (DIS) 0.3 $3.4M 18k 184.53
T. Rowe Price (TROW) 0.3 $3.4M 20k 171.62
Steel Dynamics (STLD) 0.3 $3.4M 66k 50.76
Caesars Entertainment (CZR) 0.3 $3.3M 38k 87.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 1.6k 2068.49
Medical Properties Trust (MPW) 0.3 $3.3M 155k 21.28
Citigroup Com New (C) 0.3 $3.3M 45k 72.75
Freshpet (FRPT) 0.3 $3.2M 20k 158.83
Amgen (AMGN) 0.3 $3.2M 13k 248.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.1M 54k 58.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.1M 19k 160.88
Chemours (CC) 0.3 $3.1M 111k 27.91
Genuine Parts Company (GPC) 0.3 $3.1M 27k 115.61
Trupanion (TRUP) 0.3 $3.1M 40k 76.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.1M 35k 87.17
Magna Intl Inc cl a (MGA) 0.3 $3.0M 35k 88.03
Danimer Scientific Com Cl A (DNMR) 0.3 $3.0M 79k 37.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.0M 30k 99.66
Msc Indl Direct Cl A (MSM) 0.3 $2.9M 33k 90.17
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.9M 13k 223.82
Zoetis Cl A (ZTS) 0.3 $2.9M 18k 157.47
Analog Devices (ADI) 0.2 $2.9M 19k 155.05
BorgWarner (BWA) 0.2 $2.9M 62k 46.36
Chevron Corporation (CVX) 0.2 $2.9M 27k 104.80
Barrick Gold Corp (GOLD) 0.2 $2.8M 143k 19.79
SYSCO Corporation (SYY) 0.2 $2.8M 36k 78.75
Cyberark Software SHS (CYBR) 0.2 $2.7M 21k 129.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.7M 56k 49.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.7M 21k 129.79
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $2.6M 23k 117.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.6M 33k 80.53
Abbott Laboratories (ABT) 0.2 $2.6M 22k 119.83
Honeywell International (HON) 0.2 $2.5M 12k 217.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $2.5M 52k 48.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.5M 16k 159.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.4M 22k 112.94
Duke Energy Corp Com New (DUK) 0.2 $2.4M 25k 96.51
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $2.3M 122k 18.88
Intel Corporation (INTC) 0.2 $2.3M 36k 64.00
Equinix (EQIX) 0.2 $2.3M 3.4k 679.59
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M 31k 74.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $2.3M 26k 88.71
First Majestic Silver Corp (AG) 0.2 $2.2M 143k 15.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.2M 22k 101.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.2M 10k 221.31
Pfizer (PFE) 0.2 $2.2M 60k 36.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.2M 22k 96.02
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $2.1M 73k 28.98
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.1M 11k 182.35
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.1M 8.7k 237.26
Target Corporation (TGT) 0.2 $2.1M 10k 198.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 33k 60.68
Pepsi (PEP) 0.2 $1.9M 14k 141.43
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.9M 16k 119.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 8.8k 214.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.9M 21k 88.74
Lowe's Companies (LOW) 0.2 $1.8M 9.7k 190.14
Paypal Holdings (PYPL) 0.2 $1.8M 7.5k 242.92
Exxon Mobil Corporation (XOM) 0.2 $1.8M 32k 55.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 20k 91.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.8M 5.4k 330.24
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.8M 12k 147.40
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $1.7M 32k 52.86
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.7M 25k 67.88
The Trade Desk Com Cl A (TTD) 0.1 $1.6M 2.5k 651.78
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 12k 132.78
Canadian Pacific Railway 0.1 $1.6M 4.2k 379.38
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 70k 22.70
Altria (MO) 0.1 $1.5M 30k 51.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 21k 74.41
Ishares Tr Short Treas Bd (SHV) 0.1 $1.5M 14k 110.50
At&t (T) 0.1 $1.5M 50k 30.27
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.3k 456.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M 4.5k 330.29
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.5M 9.8k 150.60
Dominion Resources (D) 0.1 $1.5M 19k 75.94
Keysight Technologies (KEYS) 0.1 $1.4M 10k 143.42
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.4M 50k 28.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 5.2k 276.31
Norfolk Southern (NSC) 0.1 $1.4M 5.3k 268.44
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.4M 46k 30.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 14k 98.44
Nike CL B (NKE) 0.1 $1.4M 11k 132.85
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 6.8k 201.31
Gladstone Ld (LAND) 0.1 $1.4M 75k 18.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 35k 37.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 9.2k 141.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 5.6k 226.77
Fortuna Silver Mines (FSM) 0.1 $1.3M 197k 6.47
Procter & Gamble Company (PG) 0.1 $1.3M 9.4k 135.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 4.8k 256.97
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 44k 27.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 13k 91.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 8.0k 151.59
Stryker Corporation (SYK) 0.1 $1.2M 4.9k 243.50
Consolidated Edison (ED) 0.1 $1.2M 16k 74.77
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $1.2M 71k 16.63
Ishares Tr Core Msci Total (IXUS) 0.1 $1.2M 17k 70.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 24k 48.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M 19k 61.19
Docusign (DOCU) 0.1 $1.1M 5.6k 202.36
Roper Industries (ROP) 0.1 $1.1M 2.8k 403.24
Shopify Cl A (SHOP) 0.1 $1.1M 1.0k 1106.93
Kkr & Co (KKR) 0.1 $1.1M 23k 48.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 22k 51.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 17k 65.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 24k 45.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 9.0k 118.30
O'reilly Automotive (ORLY) 0.1 $1.1M 2.1k 507.12
Parker-Hannifin Corporation (PH) 0.1 $1.1M 3.4k 315.40
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.1M 33k 31.92
Coca-Cola Company (KO) 0.1 $1.0M 20k 52.70
Snowflake Cl A (SNOW) 0.1 $1.0M 4.5k 229.26
Merck & Co (MRK) 0.1 $1.0M 13k 77.10
Skyworks Solutions (SWKS) 0.1 $1.0M 5.6k 183.42
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.0M 14k 70.36
Fs Kkr Capital Corp (FSK) 0.1 $1.0M 51k 19.82
Fs Kkr Capital Corp. Ii 0.1 $988k 51k 19.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $985k 43k 22.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $982k 31k 31.78
Ishares Core Msci Emkt (IEMG) 0.1 $978k 15k 64.33
Danaher Corporation (DHR) 0.1 $966k 4.3k 225.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $960k 31k 30.67
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $954k 24k 39.91
Astrazeneca Sponsored Adr (AZN) 0.1 $952k 19k 49.70
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $926k 3.7k 251.90
Deere & Company (DE) 0.1 $913k 2.4k 374.18
Crown Castle Intl (CCI) 0.1 $905k 5.3k 172.12
Etf Managers Tr Prime Junir Slvr 0.1 $897k 62k 14.43
Qorvo (QRVO) 0.1 $889k 4.9k 182.77
Proshares Tr Ii Ultra Gold (UGL) 0.1 $885k 16k 53.91
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $881k 26k 33.77
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $875k 15k 57.13
Broadcom (AVGO) 0.1 $867k 1.9k 463.88
Invesco Actively Managed Etf Total Return (GTO) 0.1 $862k 15k 56.03
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $860k 17k 50.29
Domino's Pizza (DPZ) 0.1 $857k 2.3k 367.81
Marvell Technology Group Ord 0.1 $856k 18k 48.97
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $853k 42k 20.27
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $853k 42k 20.26
TJX Companies (TJX) 0.1 $846k 13k 66.14
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $829k 15k 55.45
Farmland Partners (FPI) 0.1 $825k 74k 11.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $820k 13k 62.70
Ishares Tr Core Total Usd (IUSB) 0.1 $813k 15k 52.75
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $808k 1.7k 485.29
Alexion Pharmaceuticals 0.1 $807k 5.3k 152.93
AutoZone (AZO) 0.1 $806k 574.00 1404.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $804k 16k 51.81
BlackRock MuniHoldings New York Insured (MHN) 0.1 $795k 56k 14.09
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $774k 3.2k 243.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $765k 8.4k 90.82
Humana (HUM) 0.1 $758k 1.8k 419.25
Ishares Tr Us Aer Def Etf (ITA) 0.1 $756k 7.3k 104.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $744k 10k 72.94
Global Payments (GPN) 0.1 $744k 3.7k 201.57
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $740k 11k 69.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $740k 10k 73.96
Steris Shs Usd (STE) 0.1 $738k 3.9k 190.50
salesforce (CRM) 0.1 $736k 3.5k 211.80
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $736k 22k 33.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $730k 6.2k 118.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $724k 14k 53.37
Wells Fargo & Company (WFC) 0.1 $723k 19k 39.08
Raymond James Financial (RJF) 0.1 $722k 5.9k 122.64
Pulte (PHM) 0.1 $718k 14k 52.47
Activision Blizzard 0.1 $716k 7.7k 92.99
Philip Morris International (PM) 0.1 $715k 8.1k 88.72
Horizon Therapeutics Pub L SHS 0.1 $711k 7.7k 92.04
Proshares Tr Pshs Ult Hlthcre (RXL) 0.1 $709k 8.9k 79.78
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $708k 15k 47.22
Charter Communications Inc N Cl A (CHTR) 0.1 $703k 1.1k 617.21
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $695k 6.3k 111.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $693k 8.1k 85.91
KB Home (KBH) 0.1 $692k 15k 46.52
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $687k 9.0k 76.37
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $685k 11k 65.43
Fiserv (FI) 0.1 $682k 5.7k 119.08
DaVita (DVA) 0.1 $679k 6.3k 107.69
Southern Company (SO) 0.1 $677k 11k 62.19
Gilead Sciences (GILD) 0.1 $676k 11k 64.66
eBay (EBAY) 0.1 $674k 11k 61.21
Advanced Micro Devices (AMD) 0.1 $669k 8.5k 78.50
A. O. Smith Corporation (AOS) 0.1 $668k 9.9k 67.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $663k 27k 24.30
MKS Instruments (MKSI) 0.1 $660k 3.6k 185.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $660k 1.4k 475.89
Marriott Vacations Wrldwde Cp (VAC) 0.1 $653k 3.8k 174.13
Wec Energy Group (WEC) 0.1 $651k 7.0k 93.53
Rio Tinto Sponsored Adr (RIO) 0.1 $646k 8.3k 77.69
Dana Holding Corporation (DAN) 0.1 $645k 27k 24.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $644k 6.9k 93.01
Etf Ser Solutions Defiance Next (FIVG) 0.1 $643k 18k 35.20
KBR (KBR) 0.1 $641k 17k 38.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $640k 10k 61.50
Nextera Energy (NEE) 0.1 $638k 8.4k 75.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $635k 2.6k 243.02
Arthur J. Gallagher & Co. (AJG) 0.1 $626k 5.0k 124.68
Molina Healthcare (MOH) 0.1 $621k 2.7k 233.63
Exelon Corporation (EXC) 0.1 $618k 14k 43.72
Oshkosh Corporation (OSK) 0.1 $617k 5.2k 118.68
Iqvia Holdings (IQV) 0.1 $617k 3.2k 193.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $616k 8.2k 75.14
Electronic Arts (EA) 0.1 $616k 4.6k 135.33
Teradyne (TER) 0.1 $613k 5.0k 121.72
Lauder Estee Cos Cl A (EL) 0.1 $612k 2.1k 290.87
Mondelez Intl Cl A (MDLZ) 0.1 $605k 10k 58.51
CBOE Holdings (CBOE) 0.1 $604k 6.1k 98.71
Dht Holdings Shs New (DHT) 0.1 $589k 99k 5.93
Servicenow (NOW) 0.1 $586k 1.2k 500.00
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $586k 18k 31.96
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $582k 5.2k 111.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $581k 10k 56.43
ConocoPhillips (COP) 0.0 $576k 11k 52.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $576k 4.9k 116.65
Frontline Shs New 0.0 $573k 80k 7.14
Simon Property (SPG) 0.0 $571k 5.0k 113.79
Autodesk (ADSK) 0.0 $569k 2.1k 277.29
Wisdomtree Tr Floatng Rat Trea 0.0 $565k 23k 25.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $564k 913.00 617.74
Edwards Lifesciences (EW) 0.0 $562k 6.7k 83.62
Charles River Laboratories (CRL) 0.0 $560k 1.9k 289.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $558k 4.3k 129.83
First Tr Morningstar Divid L SHS (FDL) 0.0 $549k 17k 32.72
International Business Machines (IBM) 0.0 $549k 4.1k 133.22
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $539k 4.8k 111.43
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $533k 17k 32.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $531k 2.5k 214.81
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $531k 4.6k 114.96
Quanta Services (PWR) 0.0 $531k 6.0k 87.99
American Water Works (AWK) 0.0 $522k 3.5k 150.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $515k 4.9k 105.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $513k 5.4k 94.89
Micron Technology (MU) 0.0 $509k 5.8k 88.15
Ecolab (ECL) 0.0 $506k 2.4k 214.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $500k 8.9k 56.00
Xylem (XYL) 0.0 $493k 4.7k 105.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $491k 5.8k 84.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $490k 19k 26.21
Globe Life (GL) 0.0 $488k 5.1k 96.60
American Airls (AAL) 0.0 $483k 20k 23.92
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $483k 14k 35.55
Avery Dennison Corporation (AVY) 0.0 $483k 2.6k 183.51
Fmc Corp Com New (FMC) 0.0 $482k 4.4k 110.55
Ares Capital Corporation (ARCC) 0.0 $482k 26k 18.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $475k 12k 39.45
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $472k 12k 40.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $472k 14k 34.43
Allstate Corporation (ALL) 0.0 $470k 4.1k 114.89
Monolithic Power Systems (MPWR) 0.0 $459k 1.3k 353.35
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $458k 27k 16.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $456k 11k 40.46
Alexco Resource Corp 0.0 $454k 181k 2.51
Cable One (CABO) 0.0 $448k 245.00 1828.57
Vanguard Index Fds Value Etf (VTV) 0.0 $447k 3.4k 131.59
Emerson Electric (EMR) 0.0 $447k 5.0k 90.23
World Gold Tr Spdr Gld Minis 0.0 $443k 26k 17.02
Public Storage (PSA) 0.0 $443k 1.8k 246.52
Palantir Technologies Cl A (PLTR) 0.0 $440k 19k 23.32
Agilent Technologies Inc C ommon (A) 0.0 $440k 3.5k 127.24
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $440k 13k 32.93
Western Alliance Bancorporation (WAL) 0.0 $435k 4.6k 94.42
Aon Shs Cl A (AON) 0.0 $434k 1.9k 230.12
Diageo Spon Adr New (DEO) 0.0 $433k 2.6k 164.20
Mettler-Toledo International (MTD) 0.0 $426k 369.00 1154.47
First Republic Bank/san F (FRCB) 0.0 $423k 2.5k 166.73
Penn National Gaming (PENN) 0.0 $422k 4.0k 104.77
Oge Energy Corp (OGE) 0.0 $421k 13k 32.35
Cintas Corporation (CTAS) 0.0 $417k 1.2k 341.24
General Electric Company 0.0 $414k 32k 13.13
Select Sector Spdr Tr Communication (XLC) 0.0 $412k 5.6k 73.28
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $411k 5.3k 76.95
Royal Gold (RGLD) 0.0 $408k 3.8k 107.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $408k 1.4k 301.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $407k 3.2k 126.05
Ishares Tr Cohen Steer Reit (ICF) 0.0 $406k 7.0k 57.86
Applied Materials (AMAT) 0.0 $403k 3.0k 133.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $403k 2.4k 171.34
Paychex (PAYX) 0.0 $402k 4.1k 98.05
Franco-Nevada Corporation (FNV) 0.0 $402k 3.2k 125.19
Advanced Drain Sys Inc Del (WMS) 0.0 $400k 3.9k 103.44
Hain Celestial (HAIN) 0.0 $400k 9.2k 43.55
Us Bancorp Del Com New (USB) 0.0 $399k 7.2k 55.28
Oneok (OKE) 0.0 $396k 7.8k 50.61
Etsy (ETSY) 0.0 $390k 1.9k 201.86
Lam Research Corporation (LRCX) 0.0 $389k 654.00 594.80
Baxter International (BAX) 0.0 $383k 4.5k 84.44
Colony Cr Real Estate Com Cl A 0.0 $380k 45k 8.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $379k 12k 31.18
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $379k 7.1k 53.35
CSX Corporation (CSX) 0.0 $368k 3.8k 96.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $368k 9.6k 38.52
Nexpoint Residential Tr (NXRT) 0.0 $367k 8.0k 46.11
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $363k 7.1k 51.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $363k 2.7k 134.84
Alcon Ord Shs (ALC) 0.0 $359k 5.1k 70.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $358k 4.4k 81.92
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $358k 4.7k 76.33
SVB Financial (SIVBQ) 0.0 $356k 722.00 493.07
Square Cl A (SQ) 0.0 $355k 1.6k 226.84
Ford Motor Company (F) 0.0 $351k 29k 12.24
Capri Holdings SHS (CPRI) 0.0 $349k 6.8k 51.06
Cigna Corp (CI) 0.0 $348k 1.4k 241.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $347k 14k 25.05
Digital Realty Trust (DLR) 0.0 $344k 2.4k 140.64
S&p Global (SPGI) 0.0 $344k 975.00 352.82
Clorox Company (CLX) 0.0 $344k 1.8k 193.04
Cincinnati Financial Corporation (CINF) 0.0 $343k 3.3k 103.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $335k 3.3k 102.01
Bio-techne Corporation (TECH) 0.0 $334k 875.00 381.71
Lamb Weston Hldgs (LW) 0.0 $334k 4.3k 77.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $334k 3.6k 91.83
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $333k 5.9k 56.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $332k 7.1k 46.68
Ishares Msci Mexico Etf (EWW) 0.0 $331k 7.5k 43.85
Fastenal Company (FAST) 0.0 $329k 6.5k 50.26
Goldman Sachs (GS) 0.0 $328k 1.0k 326.69
Darden Restaurants (DRI) 0.0 $327k 2.3k 142.05
Intuit (INTU) 0.0 $322k 841.00 382.88
Prologis (PLD) 0.0 $320k 3.0k 106.03
FedEx Corporation (FDX) 0.0 $320k 1.1k 283.69
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $317k 7.9k 40.04
CoStar (CSGP) 0.0 $317k 386.00 821.24
Hologic (HOLX) 0.0 $316k 4.3k 74.34
Prudential Financial (PRU) 0.0 $316k 3.5k 91.04
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $315k 6.2k 50.68
Becton, Dickinson and (BDX) 0.0 $315k 1.3k 243.24
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $314k 3.3k 94.72
China Petroleum & Chemical C Spon Adr H Shs 0.0 $314k 6.0k 52.76
Ishares Tr Select Divid Etf (DVY) 0.0 $312k 2.7k 114.24
Ptc (PTC) 0.0 $312k 2.3k 137.57
Zoom Video Communications In Cl A (ZM) 0.0 $311k 969.00 320.95
American Electric Power Company (AEP) 0.0 $311k 3.7k 84.58
Johnson Ctls Intl SHS (JCI) 0.0 $310k 5.2k 59.68
McKesson Corporation (MCK) 0.0 $309k 1.6k 195.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $308k 3.0k 104.12
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $307k 4.9k 62.13
Verisign (VRSN) 0.0 $305k 1.5k 198.96
V.F. Corporation (VFC) 0.0 $304k 3.8k 79.79
Ishares Msci Brazil Etf (EWZ) 0.0 $302k 9.0k 33.49
Albemarle Corporation (ALB) 0.0 $301k 2.1k 145.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $298k 2.3k 128.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $297k 5.7k 52.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $295k 4.3k 68.21
Waste Management (WM) 0.0 $292k 2.3k 129.03
First Tr Value Line Divid In SHS (FVD) 0.0 $291k 7.7k 38.03
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $287k 7.3k 39.25
Dow (DOW) 0.0 $286k 4.5k 63.97
Travelers Companies (TRV) 0.0 $284k 1.9k 150.19
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $284k 7.4k 38.17
Ishares Msci Sth Afr Etf (EZA) 0.0 $282k 5.7k 49.36
Omnicell (OMCL) 0.0 $280k 2.2k 129.99
Western Asset High Incm Fd I (HIX) 0.0 $279k 40k 6.90
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $279k 15k 18.08
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $279k 4.0k 69.37
Health Catalyst (HCAT) 0.0 $278k 5.9k 46.77
Chart Industries (GTLS) 0.0 $277k 1.9k 142.12
United Sts Oil Units (USO) 0.0 $276k 6.8k 40.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $276k 20k 14.08
Linde SHS 0.0 $274k 977.00 280.45
Enbridge (ENB) 0.0 $274k 7.5k 36.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $271k 10k 26.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $270k 6.5k 41.82
Catalent (CTLT) 0.0 $270k 2.6k 105.30
Ontrak 0.0 $269k 8.3k 32.61
Eaton Corp SHS (ETN) 0.0 $269k 1.9k 138.37
MercadoLibre (MELI) 0.0 $269k 183.00 1469.95
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $265k 3.2k 83.91
Franklin Resources (BEN) 0.0 $264k 8.9k 29.56
Soliton 0.0 $264k 15k 17.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $263k 9.5k 27.62
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $262k 6.0k 43.83
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $261k 20k 13.35
Vmware Cl A Com 0.0 $259k 1.7k 150.32
Ishares Gold Tr Ishares 0.0 $258k 16k 16.23
Dex (DXCM) 0.0 $258k 717.00 359.83
Northrop Grumman Corporation (NOC) 0.0 $257k 793.00 324.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $256k 829.00 308.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $255k 2.8k 90.81
Boston Properties (BXP) 0.0 $255k 2.5k 101.11
Booking Holdings (BKNG) 0.0 $254k 109.00 2330.28
Welltower Inc Com reit (WELL) 0.0 $251k 3.5k 71.73
Generac Holdings (GNRC) 0.0 $250k 764.00 327.23
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $249k 11k 23.25
General Motors Company (GM) 0.0 $247k 4.3k 57.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $246k 6.0k 41.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $241k 5.0k 48.30
Proofpoint 0.0 $241k 1.9k 126.05
Proshares Tr Ultrashrt S&p500 0.0 $240k 22k 10.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $239k 5.3k 45.32
Ishares Tr Msci Uk Etf New (EWU) 0.0 $237k 7.6k 31.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $236k 1.7k 136.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $235k 857.00 274.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $233k 1.3k 185.36
MetLife (MET) 0.0 $233k 3.8k 60.84
Canopy Gro 0.0 $231k 7.2k 32.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $231k 1.4k 167.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $230k 2.4k 96.64
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $228k 2.0k 113.10
American Express Company (AXP) 0.0 $227k 1.6k 141.26
General Dynamics Corporation (GD) 0.0 $226k 1.2k 181.53
Sl Green Realty 0.0 $224k 3.2k 69.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $223k 1.7k 134.74
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $223k 3.8k 58.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $222k 3.9k 57.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $219k 3.2k 68.39
Enterprise Products Partners (EPD) 0.0 $215k 9.8k 21.97
Bloomin Brands (BLMN) 0.0 $215k 7.9k 27.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $210k 10k 20.17
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $210k 8.0k 26.25
Wheaton Precious Metals Corp (WPM) 0.0 $209k 5.5k 38.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $209k 2.1k 100.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $209k 1.5k 135.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $209k 2.7k 78.39
Kinross Gold Corp (KGC) 0.0 $208k 31k 6.69
Hldgs (UAL) 0.0 $207k 3.6k 57.58
Bank of New York Mellon Corporation (BK) 0.0 $206k 4.4k 47.24
Newmont Mining Corporation (NEM) 0.0 $205k 3.4k 60.21
British Amern Tob Sponsored Adr (BTI) 0.0 $203k 5.2k 38.78
Sabra Health Care REIT (SBRA) 0.0 $199k 12k 17.35
Hecla Mining Company (HL) 0.0 $196k 35k 5.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $189k 11k 16.92
Physicians Realty Trust 0.0 $189k 11k 17.69
Liberty All-Star Growth Fund (ASG) 0.0 $179k 21k 8.61
Ace Convergence Acqu Corp Cl A 0.0 $178k 18k 9.98
Lithium Amers Corp Com New 0.0 $169k 11k 16.06
Viatris (VTRS) 0.0 $161k 12k 13.94
Silvercrest Metals (SILV) 0.0 $155k 19k 8.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $151k 10k 15.10
DNP Select Income Fund (DNP) 0.0 $150k 15k 9.89
Sorrento Therapeutics Com New (SRNEQ) 0.0 $141k 17k 8.29
Hims & Hers Health Com Cl A (HIMS) 0.0 $139k 11k 13.24
Athersys 0.0 $113k 63k 1.81
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $112k 12k 9.33
Sandstorm Gold Com New (SAND) 0.0 $108k 16k 6.79
Newmark Group Cl A (NMRK) 0.0 $104k 10k 10.05
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $82k 19k 4.35
Milestone Scientific Com New (MLSS) 0.0 $80k 23k 3.56
Yamana Gold 0.0 $80k 19k 4.34
Sirius Xm Holdings (SIRI) 0.0 $65k 11k 6.06
Vaxart Com New (VXRT) 0.0 $61k 10k 6.04
Vistagen Therapeutics Com New 0.0 $47k 22k 2.14
Clearside Biomedical (CLSD) 0.0 $39k 16k 2.48
Nexgen Energy (NXE) 0.0 $36k 10k 3.60
Ideanomics 0.0 $30k 10k 2.94
Cns Pharmaceuticals 0.0 $26k 11k 2.43