Integrated Advisors Network

Integrated Advisors Network as of Sept. 30, 2021

Portfolio Holdings for Integrated Advisors Network

Integrated Advisors Network holds 603 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exp World Holdings Inc equities (EXPI) 5.1 $79M 2.0M 39.77
Ishares Tr Core S&p500 Etf (IVV) 3.4 $53M 123k 430.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $49M 113k 429.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $40M 533k 74.24
Apple (AAPL) 2.2 $34M 238k 141.50
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $26M 249k 103.35
Microsoft Corporation (MSFT) 1.6 $24M 87k 281.92
Amazon (AMZN) 1.5 $24M 7.2k 3285.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $23M 59k 394.40
Mission Produce (AVO) 1.5 $23M 1.2M 18.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $22M 61k 357.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $19M 72k 263.07
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $19M 120k 153.60
Alphabet Cap Stk Cl A (GOOGL) 1.1 $18M 6.5k 2673.39
Ishares Tr National Mun Etf (MUB) 1.1 $17M 148k 116.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $17M 75k 222.06
JPMorgan Chase & Co. (JPM) 0.9 $14M 83k 163.69
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.9 $14M 229k 59.61
Select Sector Spdr Tr Energy (XLE) 0.9 $13M 258k 52.09
NVIDIA Corporation (NVDA) 0.9 $13M 64k 207.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $13M 121k 107.57
Ishares Tr Mbs Etf (MBB) 0.8 $13M 120k 108.14
Caterpillar (CAT) 0.8 $12M 64k 191.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $12M 180k 67.48
Home Depot (HD) 0.7 $11M 35k 328.26
Ishares Tr Msci Eafe Etf (EFA) 0.7 $11M 139k 78.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $11M 148k 70.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $10M 189k 54.64
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $10M 87k 114.83
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $9.7M 190k 51.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $9.5M 356k 26.57
Facebook Cl A (META) 0.6 $9.4M 28k 339.38
Tesla Motors (TSLA) 0.6 $9.4M 12k 775.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $9.4M 114k 81.94
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $8.8M 80k 109.19
Ishares Tr Tips Bd Etf (TIP) 0.6 $8.6M 68k 127.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $8.4M 48k 175.61
United Rentals (URI) 0.5 $8.3M 24k 350.93
Johnson & Johnson (JNJ) 0.5 $8.3M 51k 161.51
Abbvie (ABBV) 0.5 $8.0M 74k 107.86
American Tower Reit (AMT) 0.5 $7.8M 30k 265.40
Cisco Systems (CSCO) 0.5 $7.1M 130k 54.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $7.0M 81k 86.15
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.9M 93k 74.25
UnitedHealth (UNH) 0.4 $6.8M 17k 390.75
Romeo Power 0.4 $6.5M 1.3M 4.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.1M 123k 50.01
Chegg (CHGG) 0.4 $6.1M 90k 68.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $6.0M 68k 88.53
Palo Alto Networks (PANW) 0.4 $6.0M 13k 478.97
Verizon Communications (VZ) 0.4 $5.9M 108k 54.01
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.8M 24k 241.70
Starbucks Corporation (SBUX) 0.4 $5.7M 52k 110.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $5.7M 113k 50.49
BlackRock 0.4 $5.6M 6.7k 838.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $5.6M 91k 60.84
United Parcel Service CL B (UPS) 0.4 $5.5M 30k 182.12
Comcast Corp Cl A (CMCSA) 0.3 $5.4M 96k 55.93
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.3M 24k 218.75
Lockheed Martin Corporation (LMT) 0.3 $5.2M 15k 345.09
Raytheon Technologies Corp (RTX) 0.3 $5.2M 60k 85.96
Medtronic SHS (MDT) 0.3 $5.1M 41k 125.34
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $5.1M 80k 63.21
Select Sector Spdr Tr Financial (XLF) 0.3 $5.1M 135k 37.53
Texas Instruments Incorporated (TXN) 0.3 $5.0M 26k 192.20
Bristol Myers Squibb (BMY) 0.3 $5.0M 85k 59.17
Freshpet (FRPT) 0.3 $5.0M 35k 142.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $4.9M 97k 50.72
Mastercard Incorporated Cl A (MA) 0.3 $4.9M 14k 347.69
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $4.9M 285k 17.15
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $4.9M 232k 21.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.9M 59k 82.40
Union Pacific Corporation (UNP) 0.3 $4.8M 25k 196.01
Boeing Company (BA) 0.3 $4.8M 22k 219.94
Adobe Systems Incorporated (ADBE) 0.3 $4.8M 8.3k 575.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.7M 17k 272.93
Caesars Entertainment (CZR) 0.3 $4.7M 42k 112.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.7M 26k 179.44
Netflix (NFLX) 0.3 $4.7M 7.7k 610.31
Visa Com Cl A (V) 0.3 $4.6M 21k 222.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.6M 31k 148.09
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $4.6M 45k 102.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.6M 1.7k 2665.31
McDonald's Corporation (MCD) 0.3 $4.5M 19k 241.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $4.5M 174k 25.88
Astrazeneca Sponsored Adr (AZN) 0.3 $4.5M 75k 60.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.5M 46k 98.47
Qualcomm (QCOM) 0.3 $4.4M 34k 128.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.4M 35k 127.30
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.4M 114k 38.81
Liberty All Star Equity Sh Ben Int (USA) 0.3 $4.4M 513k 8.60
Automatic Data Processing (ADP) 0.3 $4.4M 22k 199.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.3M 67k 63.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.2M 62k 67.55
Wal-Mart Stores (WMT) 0.3 $4.1M 30k 139.39
Ameriprise Financial (AMP) 0.3 $4.1M 16k 264.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $4.1M 56k 74.42
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $4.1M 218k 18.95
Applied Materials (AMAT) 0.3 $4.1M 32k 128.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.0M 40k 100.09
Blackstone Group Inc Com Cl A (BX) 0.3 $4.0M 35k 116.33
Zoetis Cl A (ZTS) 0.3 $4.0M 21k 194.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.0M 30k 133.02
Cyberark Software SHS (CYBR) 0.3 $3.9M 25k 157.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.9M 16k 236.73
T. Rowe Price (TROW) 0.2 $3.8M 19k 196.69
The Trade Desk Com Cl A (TTD) 0.2 $3.8M 54k 70.31
Eli Lilly & Co. (LLY) 0.2 $3.8M 16k 231.06
Genuine Parts Company (GPC) 0.2 $3.8M 31k 121.24
Wec Energy Group (WEC) 0.2 $3.8M 43k 88.19
Walt Disney Company (DIS) 0.2 $3.8M 22k 169.19
CF Industries Holdings (CF) 0.2 $3.8M 67k 55.81
Us Bancorp Del Com New (USB) 0.2 $3.7M 63k 59.44
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $3.7M 51k 72.76
Trupanion (TRUP) 0.2 $3.6M 47k 77.67
Analog Devices (ADI) 0.2 $3.5M 21k 167.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $3.5M 66k 53.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $3.5M 42k 82.53
Select Sector Spdr Tr Technology (XLK) 0.2 $3.5M 23k 149.34
Abbott Laboratories (ABT) 0.2 $3.4M 29k 118.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.4M 33k 101.79
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $3.4M 40k 85.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.3M 32k 104.01
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.3M 45k 73.50
Citizens Financial (CFG) 0.2 $3.2M 69k 46.98
Realty Income (O) 0.2 $3.2M 50k 64.86
Bank of America Corporation (BAC) 0.2 $3.2M 76k 42.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.2M 36k 87.49
Huntington Ingalls Inds (HII) 0.2 $3.2M 16k 193.08
Corning Incorporated (GLW) 0.2 $3.1M 85k 36.50
Target Corporation (TGT) 0.2 $3.1M 14k 228.81
Equinix (EQIX) 0.2 $3.1M 3.9k 790.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.1M 34k 89.45
Magna Intl Inc cl a (MGA) 0.2 $3.0M 40k 75.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.0M 38k 79.36
Honeywell International (HON) 0.2 $2.9M 14k 212.27
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $2.9M 106k 27.87
Chevron Corporation (CVX) 0.2 $2.9M 29k 101.46
BorgWarner (BWA) 0.2 $2.9M 67k 43.22
Msc Indl Direct Cl A (MSM) 0.2 $2.9M 36k 80.19
Pfizer (PFE) 0.2 $2.9M 67k 43.02
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $2.9M 31k 91.47
Amgen (AMGN) 0.2 $2.9M 13k 212.64
Chemours (CC) 0.2 $2.8M 98k 29.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.7M 43k 63.82
M.D.C. Holdings 0.2 $2.7M 58k 46.73
Pepsi (PEP) 0.2 $2.7M 18k 150.40
Lowe's Companies (LOW) 0.2 $2.7M 13k 202.86
Proshares Tr Pshs Ult Hlthcre (RXL) 0.2 $2.7M 28k 95.01
Duke Energy Corp Com New (DUK) 0.2 $2.6M 27k 97.59
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $2.5M 68k 36.48
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.5M 9.6k 254.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $2.4M 50k 47.84
Intel Corporation (INTC) 0.2 $2.4M 45k 53.28
Paypal Holdings (PYPL) 0.2 $2.4M 9.2k 260.20
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.4M 48k 50.25
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.2 $2.4M 28k 84.22
Exxon Mobil Corporation (XOM) 0.2 $2.4M 40k 58.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 9.4k 245.82
Gladstone Ld (LAND) 0.1 $2.3M 100k 22.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 14k 164.25
Procter & Gamble Company (PG) 0.1 $2.3M 16k 139.79
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.2M 46k 48.18
Fs Kkr Capital Corp (FSK) 0.1 $2.2M 99k 22.04
Morgan Stanley Com New (MS) 0.1 $2.2M 22k 97.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.1M 22k 97.85
Costco Wholesale Corporation (COST) 0.1 $2.1M 4.7k 449.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 6.2k 338.32
First Majestic Silver Corp (AG) 0.1 $2.1M 183k 11.30
Nike CL B (NKE) 0.1 $2.1M 14k 145.24
Dominion Resources (D) 0.1 $2.0M 28k 73.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 6.3k 319.97
salesforce (CRM) 0.1 $2.0M 7.4k 271.22
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.5k 571.31
Square Cl A (SQ) 0.1 $2.0M 8.4k 239.86
Advanced Micro Devices (AMD) 0.1 $2.0M 20k 102.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.9M 66k 29.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M 20k 94.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.9M 36k 52.58
Ishares Tr Core Msci Total (IXUS) 0.1 $1.8M 26k 71.00
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.8M 87k 20.79
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 16k 114.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.8M 24k 73.25
Keysight Technologies (KEYS) 0.1 $1.8M 11k 164.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 8.0k 218.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 13k 131.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M 22k 76.67
Kkr & Co (KKR) 0.1 $1.7M 28k 60.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.6M 26k 62.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 27k 60.96
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 32k 50.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.6M 32k 50.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 41k 38.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 20k 79.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 14k 110.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 9.9k 156.51
At&t (T) 0.1 $1.5M 57k 27.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 5.2k 290.14
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $1.5M 51k 29.65
Norfolk Southern (NSC) 0.1 $1.5M 6.2k 239.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.5M 17k 87.24
Shopify Cl A (SHOP) 0.1 $1.5M 1.1k 1355.43
Cardlytics (CDLX) 0.1 $1.5M 18k 83.95
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 7.5k 195.84
Broadcom (AVGO) 0.1 $1.4M 2.9k 485.04
Danaher Corporation (DHR) 0.1 $1.4M 4.7k 304.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 14k 98.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.4M 22k 62.58
Nextera Energy (NEE) 0.1 $1.4M 17k 78.50
New Found Gold Corp (NFGC) 0.1 $1.3M 217k 6.14
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $1.3M 24k 56.33
Merck & Co (MRK) 0.1 $1.3M 17k 75.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.3M 11k 115.18
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.3M 23k 55.47
O'reilly Automotive (ORLY) 0.1 $1.3M 2.1k 611.22
Roper Industries (ROP) 0.1 $1.3M 2.8k 446.09
Coca-Cola Company (KO) 0.1 $1.3M 24k 52.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 12k 102.39
Oracle Corporation (ORCL) 0.1 $1.3M 15k 87.10
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.3M 64k 19.80
Consolidated Edison (ED) 0.1 $1.3M 17k 72.60
Docusign (DOCU) 0.1 $1.2M 4.8k 257.52
Southwest Airlines (LUV) 0.1 $1.2M 24k 51.42
Micron Technology (MU) 0.1 $1.2M 17k 71.00
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.4k 274.03
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 45k 27.10
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 36k 33.42
Parker-Hannifin Corporation (PH) 0.1 $1.2M 4.2k 279.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 16k 73.92
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.2M 21k 56.81
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.2M 26k 45.29
Illinois Tool Works (ITW) 0.1 $1.2M 5.6k 206.67
World Gold Tr Spdr Gld Minis 0.1 $1.2M 66k 17.46
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $1.2M 89k 13.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.4k 480.98
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 7.1k 161.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.4k 117.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 9.7k 111.65
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 1.5k 727.82
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 18k 61.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.7k 139.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 10k 103.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 7.2k 148.00
3M Company (MMM) 0.1 $1.1M 6.1k 175.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 23k 46.02
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.1M 39k 27.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.0M 4.1k 256.37
Servicenow (NOW) 0.1 $1.0M 1.7k 622.38
Meridian Ban 0.1 $1.0M 50k 20.76
Skyworks Solutions (SWKS) 0.1 $1.0M 6.3k 164.76
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 26k 39.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.0M 43k 23.68
International Business Machines (IBM) 0.1 $1.0M 7.4k 138.94
TJX Companies (TJX) 0.1 $1.0M 16k 65.98
Fidelity National Information Services (FIS) 0.1 $1.0M 8.4k 121.69
AutoZone (AZO) 0.1 $1.0M 596.00 1697.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.0M 18k 56.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 13k 78.21
Horizon Therapeutics Pub L SHS 0.1 $990k 9.0k 109.55
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $977k 24k 41.17
Exelon Corporation (EXC) 0.1 $976k 20k 48.33
Deere & Company (DE) 0.1 $976k 2.9k 335.05
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $973k 29k 33.33
Raymond James Financial (RJF) 0.1 $971k 11k 92.27
Steris Shs Usd (STE) 0.1 $971k 4.8k 204.34
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $965k 57k 17.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $957k 47k 20.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $949k 8.5k 112.10
Qorvo (QRVO) 0.1 $946k 5.7k 167.23
Marvell Technology (MRVL) 0.1 $942k 16k 60.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $941k 8.8k 106.42
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $935k 27k 34.09
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.1 $932k 9.7k 96.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $932k 16k 60.07
Electronic Arts (EA) 0.1 $929k 6.5k 142.20
Bloomin Brands (BLMN) 0.1 $926k 37k 25.01
Agnico (AEM) 0.1 $924k 18k 51.86
Arthur J. Gallagher & Co. (AJG) 0.1 $915k 6.2k 148.71
Marriott Vacations Wrldwde Cp (VAC) 0.1 $913k 5.8k 157.39
Synopsys (SNPS) 0.1 $913k 3.1k 299.34
eBay (EBAY) 0.1 $912k 13k 69.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $911k 18k 51.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $911k 5.5k 166.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $910k 8.9k 101.92
Humana (HUM) 0.1 $907k 2.3k 388.94
Lam Research Corporation 0.1 $902k 1.6k 569.23
Philip Morris International (PM) 0.1 $897k 9.5k 94.84
CVS Caremark Corporation (CVS) 0.1 $895k 11k 84.87
Molina Healthcare (MOH) 0.1 $890k 3.3k 271.42
Moderna (MRNA) 0.1 $884k 2.3k 384.85
Global Payments (GPN) 0.1 $883k 5.6k 157.59
Nuveen Insd Dividend Advantage (NVG) 0.1 $878k 51k 17.16
Kla Corp Com New (KLAC) 0.1 $878k 2.6k 334.60
Arista Networks (ANET) 0.1 $877k 2.6k 343.65
Iqvia Holdings (IQV) 0.1 $875k 3.7k 239.59
Pioneer Natural Resources 0.1 $861k 5.2k 166.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $854k 18k 47.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $853k 10k 85.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $849k 5.7k 149.79
Southern Company (SO) 0.1 $848k 14k 61.94
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $835k 20k 41.75
BlackRock MuniHoldings New York Insured (MHN) 0.1 $834k 57k 14.55
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $833k 1.6k 515.15
Emerson Electric (EMR) 0.1 $832k 8.8k 94.20
Edwards Lifesciences (EW) 0.1 $830k 7.3k 113.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $823k 6.9k 119.07
Fiserv (FI) 0.1 $819k 7.6k 108.45
Gilead Sciences (GILD) 0.1 $817k 12k 69.82
Charles River Laboratories (CRL) 0.1 $812k 2.0k 412.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $812k 11k 75.30
ConocoPhillips (COP) 0.1 $804k 12k 67.77
Altria (MO) 0.1 $804k 18k 45.49
Paychex (PAYX) 0.1 $792k 7.0k 112.50
Ishares Em Mkts Div Etf (DVYE) 0.1 $788k 20k 38.90
Pulte (PHM) 0.1 $786k 17k 45.94
Air Products & Chemicals (APD) 0.1 $784k 3.1k 256.21
Wells Fargo & Company (WFC) 0.1 $781k 17k 46.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $780k 50k 15.63
Rio Tinto Sponsored Adr (RIO) 0.1 $780k 12k 66.78
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $769k 15k 51.06
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $764k 22k 34.24
Monolithic Power Systems (MPWR) 0.0 $760k 1.6k 484.38
KB Home (KBH) 0.0 $758k 20k 38.90
MKS Instruments (MKSI) 0.0 $755k 5.0k 150.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $755k 15k 50.37
Allstate Corporation (ALL) 0.0 $754k 5.9k 127.24
Snowflake Cl A (SNOW) 0.0 $752k 2.5k 302.25
Albemarle Corporation (ALB) 0.0 $752k 3.4k 219.11
Select Sector Spdr Tr Communication (XLC) 0.0 $752k 9.4k 80.12
Crown Castle Intl (CCI) 0.0 $744k 4.3k 173.31
Ishares Silver Tr Ishares (SLV) 0.0 $740k 36k 20.52
Teradyne (TER) 0.0 $740k 6.8k 109.14
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $739k 32k 22.81
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $736k 29k 25.78
Oneok (OKE) 0.0 $732k 13k 57.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $727k 9.9k 73.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $721k 12k 61.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $717k 13k 53.97
Ford Motor Company (F) 0.0 $715k 51k 14.15
Ishares Tr Us Home Cons Etf (ITB) 0.0 $714k 11k 66.18
Goldman Sachs (GS) 0.0 $707k 1.9k 377.87
Domino's Pizza (DPZ) 0.0 $701k 1.5k 476.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $699k 23k 30.47
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $695k 5.8k 119.21
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $693k 18k 38.42
Ii-vi 0.0 $690k 12k 59.37
Palantir Technologies Cl A (PLTR) 0.0 $690k 29k 24.02
Quanta Services (PWR) 0.0 $689k 6.1k 113.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $688k 923.00 745.40
Mondelez Intl Cl A (MDLZ) 0.0 $685k 12k 58.15
Mag Silver Corp (MAG) 0.0 $672k 42k 16.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $670k 7.7k 87.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $664k 16k 41.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $662k 6.6k 100.68
Plx Pharma 0.0 $660k 34k 19.29
Marsh & McLennan Companies (MMC) 0.0 $657k 4.3k 151.35
Lauder Estee Cos Cl A (EL) 0.0 $657k 2.2k 300.14
Stryker Corporation (SYK) 0.0 $652k 2.5k 263.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $650k 1.5k 446.12
Global X Fds Cloud Computng (CLOU) 0.0 $633k 22k 29.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $624k 28k 22.10
Public Storage (PSA) 0.0 $624k 2.1k 297.14
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $624k 12k 54.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $610k 3.9k 158.36
Etf Ser Solutions Defiance Next (SIXG) 0.0 $598k 17k 36.32
American Water Works (AWK) 0.0 $598k 3.5k 169.17
Yum! Brands (YUM) 0.0 $596k 4.9k 122.36
MercadoLibre (MELI) 0.0 $595k 354.00 1680.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $589k 7.8k 75.63
Medical Properties Trust (MPW) 0.0 $587k 29k 20.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $585k 4.5k 130.20
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $584k 18k 32.33
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $573k 17k 34.20
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $566k 8.3k 67.79
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $558k 4.8k 115.22
Agilent Technologies Inc C ommon (A) 0.0 $550k 3.5k 157.41
Xylem (XYL) 0.0 $548k 4.4k 123.62
Diageo Spon Adr New (DEO) 0.0 $545k 2.8k 193.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $540k 6.2k 87.03
Avery Dennison Corporation (AVY) 0.0 $539k 2.6k 207.15
First Tr Morningstar Divid L SHS (FDL) 0.0 $534k 16k 32.76
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $530k 11k 50.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $530k 5.6k 94.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $528k 12k 44.44
Hain Celestial (HAIN) 0.0 $524k 12k 42.81
Intuit (INTU) 0.0 $522k 967.00 539.81
General Electric Com New (GE) 0.0 $521k 5.1k 103.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $520k 2.2k 236.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $520k 5.0k 104.29
Ecolab (ECL) 0.0 $513k 2.5k 208.62
Mettler-Toledo International (MTD) 0.0 $511k 371.00 1377.36
Frontline Shs New 0.0 $509k 54k 9.37
Waste Management (WM) 0.0 $506k 3.4k 149.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $505k 14k 36.97
Vanguard Index Fds Value Etf (VTV) 0.0 $501k 3.7k 135.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $499k 16k 30.61
Western Alliance Bancorporation (WAL) 0.0 $498k 4.6k 108.80
First Republic Bank/san F (FRCB) 0.0 $497k 2.6k 193.01
Ishares Tr Cohen Steer Reit (ICF) 0.0 $496k 7.6k 65.39
Vaneck Etf Trust Retail Etf (RTH) 0.0 $495k 2.8k 174.73
Nexpoint Residential Tr (NXRT) 0.0 $493k 8.0k 61.94
Globe Life (GL) 0.0 $493k 5.5k 89.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $492k 6.6k 74.76
SVB Financial (SIVBQ) 0.0 $490k 757.00 647.29
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $490k 12k 41.35
Inmode SHS (INMD) 0.0 $489k 3.1k 159.34
Ares Capital Corporation (ARCC) 0.0 $486k 24k 20.34
S&p Global (SPGI) 0.0 $485k 1.1k 424.69
Catalent 0.0 $483k 3.6k 133.06
Prudential Financial (PRU) 0.0 $483k 4.6k 105.21
Stag Industrial (STAG) 0.0 $482k 12k 39.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $475k 5.1k 93.89
CSX Corporation (CSX) 0.0 $475k 16k 29.74
Prologis (PLD) 0.0 $474k 3.8k 125.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $469k 2.3k 201.11
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $468k 11k 41.49
Progressive Corporation (PGR) 0.0 $467k 5.2k 90.43
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $466k 13k 35.81
Clorox Company (CLX) 0.0 $457k 2.8k 165.64
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $456k 8.7k 52.16
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $456k 9.1k 49.93
Dht Holdings Shs New (DHT) 0.0 $454k 70k 6.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $452k 9.0k 50.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $449k 12k 39.12
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $444k 22k 20.66
General Dynamics Corporation (GD) 0.0 $440k 2.2k 195.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $434k 6.3k 68.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $430k 3.6k 118.56
Eaton Corp SHS (ETN) 0.0 $430k 2.9k 149.41
Oge Energy Corp (OGE) 0.0 $429k 13k 32.97
Sherwin-Williams Company (SHW) 0.0 $427k 1.5k 279.63
Alcon Ord Shs (ALC) 0.0 $427k 5.3k 80.38
Cable One (CABO) 0.0 $426k 235.00 1812.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $425k 5.2k 81.95
Chart Industries (GTLS) 0.0 $425k 2.2k 191.01
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $423k 13k 32.89
Dover Corporation (DOV) 0.0 $422k 2.7k 155.55
Packaging Corporation of America (PKG) 0.0 $422k 3.1k 137.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $421k 16k 26.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $419k 4.0k 105.38
Advanced Drain Sys Inc Del (WMS) 0.0 $418k 3.9k 108.09
Capri Holdings SHS (CPRI) 0.0 $415k 8.6k 48.43
Franco-Nevada Corporation (FNV) 0.0 $412k 3.2k 129.93
Generac Holdings (GNRC) 0.0 $411k 1.0k 408.55
Dex (DXCM) 0.0 $405k 741.00 546.56
FedEx Corporation (FDX) 0.0 $404k 1.8k 219.57
Dow (DOW) 0.0 $403k 7.0k 57.51
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $400k 5.6k 71.68
Becton, Dickinson and (BDX) 0.0 $400k 1.6k 246.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $398k 5.9k 67.71
CoStar (CSGP) 0.0 $394k 4.6k 86.06
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $393k 7.9k 49.63
Hca Holdings (HCA) 0.0 $392k 1.6k 242.87
Chipotle Mexican Grill (CMG) 0.0 $387k 213.00 1816.90
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $385k 9.6k 40.10
Etsy (ETSY) 0.0 $385k 1.9k 207.77
Royal Gold (RGLD) 0.0 $381k 4.0k 95.54
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $380k 25k 15.20
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $379k 4.6k 82.88
Welltower Inc Com reit (WELL) 0.0 $378k 4.6k 82.39
Papa John's Int'l (PZZA) 0.0 $377k 3.0k 127.11
Cincinnati Financial Corporation (CINF) 0.0 $376k 3.3k 114.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $375k 13k 30.12
Omnicell (OMCL) 0.0 $375k 2.5k 148.51
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $375k 16k 23.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $375k 12k 30.82
Northrop Grumman Corporation (NOC) 0.0 $371k 1.0k 360.19
Danimer Scientific Com Cl A (DNMR) 0.0 $371k 23k 16.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $368k 11k 33.03
Kymera Therapeutics (KYMR) 0.0 $365k 6.2k 58.70
American Electric Power Company (AEP) 0.0 $363k 4.5k 81.23
Brightspire Capital Com Cl A (BRSP) 0.0 $358k 38k 9.38
Penn National Gaming (PENN) 0.0 $358k 4.9k 72.38
Vail Resorts (MTN) 0.0 $356k 1.1k 333.96
Airbnb Com Cl A (ABNB) 0.0 $354k 2.1k 167.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $353k 3.2k 111.39
Digital Realty Trust (DLR) 0.0 $352k 2.4k 144.68
Health Catalyst (HCAT) 0.0 $351k 7.0k 50.06
Aptiv SHS (APTV) 0.0 $350k 2.4k 148.94
Darden Restaurants (DRI) 0.0 $348k 2.3k 151.57
Bio-techne Corporation (TECH) 0.0 $346k 715.00 483.92
United Sts Oil Units (USO) 0.0 $343k 6.5k 52.54
Johnson Ctls Intl SHS (JCI) 0.0 $341k 5.0k 68.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $341k 7.0k 48.69
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $340k 7.0k 48.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $340k 942.00 360.93
Enbridge (ENB) 0.0 $338k 8.5k 39.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $336k 5.8k 57.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $336k 7.6k 44.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $336k 5.4k 62.55
Synchrony Financial (SYF) 0.0 $334k 6.8k 48.89
Anthem (ELV) 0.0 $334k 896.00 372.77
Fastenal Company (FAST) 0.0 $332k 6.4k 51.67
Motorola Solutions Com New (MSI) 0.0 $330k 1.4k 232.23
Wisdomtree Tr Floatng Rat Trea 0.0 $329k 13k 25.11
McKesson Corporation (MCK) 0.0 $326k 1.6k 199.51
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $322k 5.7k 56.71
Ishares Tr Core Total Usd (IUSB) 0.0 $319k 6.0k 53.23
Verisign (VRSN) 0.0 $318k 1.6k 205.16
Suncor Energy (SU) 0.0 $317k 15k 20.71
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $312k 5.1k 61.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $311k 6.6k 47.42
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $311k 3.8k 82.93
EXACT Sciences Corporation (EXAS) 0.0 $310k 3.2k 95.59
American Express Company (AXP) 0.0 $308k 1.8k 167.76
Enterprise Products Partners (EPD) 0.0 $308k 14k 21.64
Autodesk (ADSK) 0.0 $307k 1.1k 284.79
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $307k 5.8k 52.75
Baxter International (BAX) 0.0 $303k 3.8k 80.31
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $302k 2.7k 111.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $301k 1.7k 181.22
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $300k 3.8k 80.00
Jefferies Finl Group (JEF) 0.0 $300k 8.1k 37.18
Etf Managers Tr Prime Junir Slvr 0.0 $300k 25k 11.81
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $299k 5.5k 54.32
Linde SHS 0.0 $298k 1.0k 293.02
Travelers Companies (TRV) 0.0 $298k 2.0k 151.89
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $297k 15k 19.25
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $296k 7.2k 40.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $295k 1.9k 152.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $293k 2.0k 144.34
Broadridge Financial Solutions (BR) 0.0 $292k 1.8k 166.76
Western Asset High Incm Fd I (HIX) 0.0 $290k 40k 7.17
Apollo Global Mgmt Com Cl A 0.0 $286k 4.7k 61.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $286k 20k 14.59
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $282k 8.1k 34.91
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $281k 5.9k 47.45
Cummins (CMI) 0.0 $281k 1.2k 224.98
Intuitive Surgical Com New (ISRG) 0.0 $280k 282.00 992.91
Ishares Msci Mexico Etf (EWW) 0.0 $278k 5.8k 48.23
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $277k 14k 20.20
AFLAC Incorporated (AFL) 0.0 $277k 5.3k 52.13
Te Connectivity Reg Shs 0.0 $277k 2.0k 137.40
Ptc (PTC) 0.0 $276k 2.3k 119.90
Booking Holdings (BKNG) 0.0 $275k 116.00 2370.69
Alaska Air (ALK) 0.0 $272k 4.6k 58.57
Zoom Video Communications In Cl A (ZM) 0.0 $265k 1.0k 261.34
Phillips 66 (PSX) 0.0 $262k 3.7k 70.05
Freeport-mcmoran CL B (FCX) 0.0 $258k 7.9k 32.56
Boston Properties (BXP) 0.0 $256k 2.4k 108.25
Cigna Corp (CI) 0.0 $255k 1.3k 200.31
SYSCO Corporation (SYY) 0.0 $255k 3.2k 78.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $252k 5.5k 45.75
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $249k 3.0k 83.98
Nucor Corporation (NUE) 0.0 $248k 2.5k 98.30
Sandstorm Gold Com New (SAND) 0.0 $248k 43k 5.77
Sony Group Corporation Sponsored Adr (SONY) 0.0 $247k 2.2k 110.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $247k 6.0k 41.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $243k 826.00 294.19
Riot Blockchain (RIOT) 0.0 $243k 9.4k 25.75
Charles Schwab Corporation (SCHW) 0.0 $242k 3.3k 72.91
Franklin Resources (BEN) 0.0 $240k 8.1k 29.70
Vmware Cl A Com 0.0 $240k 1.6k 148.61
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $239k 2.4k 99.33
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $237k 2.0k 117.56
Williams-Sonoma (WSM) 0.0 $233k 1.3k 177.59
MetLife (MET) 0.0 $233k 3.8k 61.84
Church & Dwight (CHD) 0.0 $231k 2.8k 82.59
Chubb (CB) 0.0 $231k 1.3k 173.68
Sl Green Realty 0.0 $227k 3.2k 70.89
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $224k 12k 19.14
PNC Financial Services (PNC) 0.0 $224k 1.1k 195.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $224k 3.9k 56.77
Glaxosmithkline Sponsored Adr 0.0 $224k 5.9k 38.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $223k 2.2k 102.06
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $223k 5.3k 41.96
Simon Property (SPG) 0.0 $222k 1.7k 130.13
Kimberly-Clark Corporation (KMB) 0.0 $222k 1.7k 132.54
Ark Etf Tr Innovation Etf (ARKK) 0.0 $220k 2.0k 110.66
American Airls (AAL) 0.0 $217k 11k 20.52
L3harris Technologies (LHX) 0.0 $217k 986.00 220.08
Physicians Realty Trust 0.0 $214k 12k 17.65
Strategy Ns 7handl Idx (HNDL) 0.0 $214k 8.6k 24.93
British Amern Tob Sponsored Adr (BTI) 0.0 $214k 6.1k 35.31
Archer Daniels Midland Company (ADM) 0.0 $213k 3.6k 59.98
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $210k 2.6k 80.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $209k 2.1k 100.05
Proshares Tr Ultra Fncls New (UYG) 0.0 $208k 3.3k 63.45
Capital One Financial (COF) 0.0 $207k 1.3k 161.97
Biogen Idec (BIIB) 0.0 $205k 725.00 282.76
United Sts Nat Gas Unit Par 0.0 $202k 10k 20.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $200k 3.1k 63.88
DNP Select Income Fund (DNP) 0.0 $184k 17k 10.67
Viatris (VTRS) 0.0 $171k 13k 13.52
Newmark Group Cl A (NMRK) 0.0 $155k 11k 14.30
Sabra Health Care REIT (SBRA) 0.0 $150k 10k 14.71
Farmland Partners (FPI) 0.0 $134k 11k 11.95
Proshares Tr Ultrashrt S&p500 0.0 $133k 15k 8.83
Ace Convergence Acqu Corp Cl A 0.0 $121k 12k 9.94
Hecla Mining Company (HL) 0.0 $110k 20k 5.50
Liberty All-Star Growth Fund (ASG) 0.0 $108k 13k 8.61
Sorrento Therapeutics Com New (SRNE) 0.0 $99k 13k 7.62
Clearside Biomedical (CLSD) 0.0 $94k 16k 5.99
Yamana Gold 0.0 $87k 22k 3.95
Hims & Hers Health Com Cl A (HIMS) 0.0 $83k 11k 7.55
Athersys 0.0 $81k 61k 1.34
Silvercrest Metals (SILV) 0.0 $75k 11k 6.99
Denison Mines Corp (DNN) 0.0 $59k 40k 1.48
Nexgen Energy (NXE) 0.0 $57k 12k 4.75
Vistagen Therapeutics Com New 0.0 $48k 18k 2.74
Ideanomics 0.0 $25k 13k 1.99
Rti Biologics 0.0 $11k 10k 1.10