Integrated Advisors Network

Integrated Advisors Network as of March 31, 2022

Portfolio Holdings for Integrated Advisors Network

Integrated Advisors Network holds 659 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.5 $59M 131k 453.69
Exp World Holdings Inc equities (EXPI) 2.8 $47M 2.2M 21.17
Apple (AAPL) 2.6 $44M 250k 174.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $32M 400k 78.89
Proshares Tr Ultrashrt S&p500 (SDS) 1.8 $31M 836k 37.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $25M 69k 362.54
Amazon (AMZN) 1.5 $25M 7.6k 3260.08
Microsoft Corporation (MSFT) 1.5 $25M 80k 308.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $24M 91k 268.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $24M 54k 451.64
Select Sector Spdr Tr Energy (XLE) 1.3 $22M 287k 76.44
Alphabet Cap Stk Cl A (GOOGL) 1.2 $20M 7.3k 2781.49
NVIDIA Corporation (NVDA) 1.1 $18M 67k 272.86
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $18M 110k 162.16
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $17M 161k 104.60
Proshares Tr Short S&p 500 Ne 1.0 $17M 1.2M 14.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $16M 218k 74.46
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.9 $16M 253k 61.40
Mission Produce (AVO) 0.9 $16M 1.2M 12.65
Ishares Tr National Mun Etf (MUB) 0.9 $15M 136k 109.64
Tesla Motors (TSLA) 0.9 $15M 14k 1077.58
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $15M 137k 107.10
Caterpillar (CAT) 0.9 $15M 65k 222.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $14M 34k 415.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $13M 185k 71.39
Abbvie (ABBV) 0.7 $13M 79k 162.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $13M 112k 112.25
JPMorgan Chase & Co. (JPM) 0.7 $12M 86k 136.31
Ishares Tr Mbs Etf (MBB) 0.7 $12M 114k 101.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $12M 171k 67.62
Johnson & Johnson (JNJ) 0.7 $11M 64k 177.23
Chevron Corporation (CVX) 0.7 $11M 69k 162.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $10M 374k 27.58
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $10M 202k 50.64
Broadcom (AVGO) 0.6 $10M 16k 629.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $9.9M 192k 51.72
Danimer Scientific Com Cl A (DNMR) 0.6 $9.8M 1.7M 5.86
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $9.2M 523k 17.64
Select Sector Spdr Tr Technology (XLK) 0.5 $9.2M 58k 158.93
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.9M 82k 107.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $8.5M 62k 136.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $8.4M 108k 77.90
Ishares Tr Tips Bd Etf (TIP) 0.5 $8.2M 66k 124.57
Home Depot (HD) 0.5 $8.2M 28k 299.34
Palo Alto Networks (PANW) 0.5 $8.2M 13k 622.52
Bristol Myers Squibb (BMY) 0.5 $8.0M 110k 73.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $8.0M 173k 46.13
Exxon Mobil Corporation (XOM) 0.5 $7.9M 96k 82.59
United Rentals (URI) 0.4 $7.6M 22k 355.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.5M 21k 352.91
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.5M 42k 180.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.4M 27k 277.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $7.4M 153k 48.03
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $7.2M 188k 38.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.1M 31k 227.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $6.9M 103k 67.09
United Parcel Service CL B (UPS) 0.4 $6.7M 32k 214.45
Select Sector Spdr Tr Financial (XLF) 0.4 $6.6M 173k 38.32
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.5M 26k 250.07
Mastercard Incorporated Cl A (MA) 0.4 $6.5M 18k 357.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $6.5M 78k 83.35
Meta Platforms Cl A (META) 0.4 $6.3M 29k 222.35
Verizon Communications (VZ) 0.4 $6.3M 124k 50.94
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.3M 31k 205.26
Raytheon Technologies Corp (RTX) 0.4 $6.2M 63k 99.08
Coca-Cola Company (KO) 0.4 $6.1M 98k 62.00
Lockheed Martin Corporation (LMT) 0.3 $6.0M 14k 441.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $5.8M 57k 101.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.8M 77k 74.83
Oneok (OKE) 0.3 $5.7M 81k 70.62
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.6M 81k 69.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $5.5M 122k 44.96
Qualcomm (QCOM) 0.3 $5.4M 36k 152.82
UnitedHealth (UNH) 0.3 $5.2M 10k 509.99
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.2M 71k 73.60
Comcast Corp Cl A (CMCSA) 0.3 $5.2M 110k 46.82
Astrazeneca Sponsored Adr (AZN) 0.3 $5.1M 77k 66.33
McDonald's Corporation (MCD) 0.3 $5.1M 21k 247.30
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $5.1M 47k 108.21
Hewlett Packard Enterprise (HPE) 0.3 $5.0M 301k 16.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $5.0M 105k 47.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $4.9M 194k 24.95
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.8M 14k 337.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.8M 62k 78.09
Liberty All Star Equity Sh Ben Int (USA) 0.3 $4.8M 591k 8.08
Trupanion (TRUP) 0.3 $4.7M 53k 89.13
Corning Incorporated (GLW) 0.3 $4.6M 125k 36.91
EOG Resources (EOG) 0.3 $4.6M 39k 119.21
Costco Wholesale Corporation (COST) 0.3 $4.6M 8.0k 575.78
Xcel Energy (XEL) 0.3 $4.6M 64k 72.16
Cisco Systems (CSCO) 0.3 $4.6M 83k 55.76
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.5M 19k 237.85
Shell Spon Ads (SHEL) 0.3 $4.5M 81k 54.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.4M 1.6k 2792.75
Cyberark Software SHS (CYBR) 0.3 $4.4M 26k 168.76
Walt Disney Company (DIS) 0.3 $4.3M 32k 137.15
Cummins (CMI) 0.3 $4.3M 21k 205.11
Wec Energy Group (WEC) 0.3 $4.3M 43k 99.81
Huntington Ingalls Inds (HII) 0.3 $4.3M 22k 199.42
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.3M 80k 53.42
Blackstone Group Inc Com Cl A (BX) 0.3 $4.3M 34k 126.94
American Tower Reit (AMT) 0.2 $4.3M 17k 251.21
Boeing Company (BA) 0.2 $4.3M 22k 191.53
SYSCO Corporation (SYY) 0.2 $4.2M 51k 81.65
The Trade Desk Com Cl A (TTD) 0.2 $4.2M 60k 69.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $4.2M 88k 47.05
Epr Pptys Com Sh Ben Int (EPR) 0.2 $4.2M 76k 54.71
3M Company (MMM) 0.2 $4.1M 28k 148.87
Cme (CME) 0.2 $4.1M 17k 237.83
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.0M 111k 36.42
Visa Com Cl A (V) 0.2 $4.0M 18k 221.79
Procter & Gamble Company (PG) 0.2 $4.0M 26k 152.79
Zoetis Cl A (ZTS) 0.2 $3.9M 21k 188.62
Realty Income (O) 0.2 $3.8M 55k 69.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.8M 71k 53.85
Bank of America Corporation (BAC) 0.2 $3.8M 92k 41.22
Advanced Micro Devices (AMD) 0.2 $3.8M 34k 109.33
Freshpet (FRPT) 0.2 $3.7M 37k 102.64
Clorox Company (CLX) 0.2 $3.7M 27k 139.02
Amgen (AMGN) 0.2 $3.7M 15k 241.79
Southern Copper Corporation (SCCO) 0.2 $3.6M 48k 75.90
Glaxosmithkline Sponsored Adr 0.2 $3.6M 83k 43.56
Gladstone Ld (LAND) 0.2 $3.6M 99k 36.42
Vici Pptys (VICI) 0.2 $3.6M 125k 28.46
Everest Re Group (EG) 0.2 $3.5M 12k 301.40
Evergy (EVRG) 0.2 $3.5M 51k 68.34
Western Union Company (WU) 0.2 $3.5M 186k 18.74
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $3.5M 205k 16.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.5M 32k 108.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.5M 39k 87.83
Pfizer (PFE) 0.2 $3.5M 67k 51.78
Honeywell International (HON) 0.2 $3.5M 18k 194.59
Carlyle Group (CG) 0.2 $3.5M 71k 48.90
Equinix (EQIX) 0.2 $3.4M 4.6k 741.71
Caesars Entertainment (CZR) 0.2 $3.4M 45k 77.35
Lowe's Companies (LOW) 0.2 $3.4M 17k 202.17
Pepsi (PEP) 0.2 $3.4M 20k 167.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.4M 33k 102.97
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.4M 15k 227.09
National Health Investors (NHI) 0.2 $3.3M 56k 59.00
Ishares Tr Select Divid Etf (DVY) 0.2 $3.3M 26k 128.11
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $3.2M 84k 37.87
General Dynamics Corporation (GD) 0.2 $3.2M 13k 241.17
Duke Energy Corp Com New (DUK) 0.2 $3.1M 28k 111.65
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $3.1M 82k 38.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.1M 112k 27.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.1M 38k 82.28
Cardlytics (CDLX) 0.2 $3.1M 56k 54.97
Anthem (ELV) 0.2 $3.0M 6.1k 491.28
Citigroup Com New (C) 0.2 $3.0M 56k 53.40
Union Pacific Corporation (UNP) 0.2 $3.0M 11k 273.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.0M 78k 38.35
Target Corporation (TGT) 0.2 $3.0M 14k 212.20
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 6.5k 455.56
Phillips Edison & Co Common Stock (PECO) 0.2 $2.9M 85k 34.38
Morgan Stanley Com New (MS) 0.2 $2.9M 33k 87.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.9M 16k 185.01
CVS Caremark Corporation (CVS) 0.2 $2.9M 29k 101.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.9M 33k 86.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.8M 35k 81.89
Abbott Laboratories (ABT) 0.2 $2.8M 24k 118.35
BorgWarner (BWA) 0.2 $2.8M 73k 38.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.8M 28k 97.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.7M 37k 74.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.7M 54k 50.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.7M 141k 19.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.7M 29k 91.44
Magna Intl Inc cl a (MGA) 0.2 $2.7M 42k 64.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.6M 22k 120.94
Chegg (CHGG) 0.1 $2.5M 70k 36.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.5M 9.6k 262.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.5M 13k 187.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.4M 24k 100.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $2.4M 48k 49.57
Wal-Mart Stores (WMT) 0.1 $2.3M 15k 148.90
Hca Holdings (HCA) 0.1 $2.3M 9.1k 250.63
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.2M 80k 27.88
Ishares Tr Core Msci Total (IXUS) 0.1 $2.2M 33k 66.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.2M 25k 88.15
Dominion Resources (D) 0.1 $2.2M 26k 84.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.2M 23k 94.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.2M 33k 65.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.2M 36k 60.97
Starbucks Corporation (SBUX) 0.1 $2.2M 24k 90.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.2M 29k 75.88
Ishares Gold Tr Ishares New (IAU) 0.1 $2.2M 59k 36.84
Nike CL B (NKE) 0.1 $2.2M 16k 134.55
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.1 $2.2M 20k 106.39
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 110.23
Fs Kkr Capital Corp (FSK) 0.1 $2.1M 93k 22.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 36k 59.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.1M 35k 60.72
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 40k 49.72
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.3k 590.57
Intel Corporation (INTC) 0.1 $2.0M 40k 49.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 8.8k 222.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.9M 40k 48.95
Romeo Power 0.1 $1.9M 1.3M 1.49
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.9M 58k 32.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 8.9k 212.48
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.9M 26k 71.91
Eli Lilly & Co. (LLY) 0.1 $1.9M 6.6k 286.45
Norfolk Southern (NSC) 0.1 $1.9M 6.6k 285.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.9M 13k 149.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 5.4k 346.81
New Found Gold Corp (NFGC) 0.1 $1.9M 304k 6.12
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.9M 41k 45.77
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.1 $1.8M 53k 34.56
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.8M 87k 21.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 32k 57.58
Merck & Co (MRK) 0.1 $1.8M 22k 82.04
Kkr & Co (KKR) 0.1 $1.8M 32k 58.46
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.8M 34k 53.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.8M 17k 105.68
Tractor Supply Company (TSCO) 0.1 $1.8M 7.8k 233.36
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.8M 47k 38.46
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.8M 18k 102.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 11k 157.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M 23k 75.87
ConocoPhillips (COP) 0.1 $1.7M 17k 99.99
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.4k 183.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.7M 35k 49.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 33k 51.22
Emerson Electric (EMR) 0.1 $1.7M 17k 98.08
Block Cl A (SQ) 0.1 $1.7M 12k 135.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 21k 77.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 5.8k 287.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 21k 75.90
At&t (T) 0.1 $1.6M 68k 23.63
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $1.6M 97k 16.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.6M 67k 23.78
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.6M 73k 21.83
Nextera Energy (NEE) 0.1 $1.6M 19k 84.73
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $1.6M 33k 47.57
First Majestic Silver Corp (AG) 0.1 $1.5M 118k 13.16
Proshares Tr Pshs Ult Hlthcre (RXL) 0.1 $1.5M 15k 102.33
Consolidated Edison (ED) 0.1 $1.5M 16k 94.70
Danaher Corporation (DHR) 0.1 $1.5M 5.0k 293.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 11k 134.63
Ii-vi 0.1 $1.4M 20k 72.50
BlackRock 0.1 $1.4M 1.9k 763.84
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.4M 73k 19.60
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 13k 111.09
Philip Morris International (PM) 0.1 $1.4M 15k 93.96
Prologis (PLD) 0.1 $1.4M 8.7k 161.45
Deere & Company (DE) 0.1 $1.4M 3.4k 415.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.4M 12k 114.67
International Business Machines (IBM) 0.1 $1.4M 11k 130.03
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 20k 68.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.8k 490.56
Altria (MO) 0.1 $1.4M 26k 52.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 37k 36.71
Proshares Tr Ultra Fncls New (UYG) 0.1 $1.4M 22k 63.14
Paypal Holdings (PYPL) 0.1 $1.4M 12k 115.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.3M 49k 27.69
O'reilly Automotive (ORLY) 0.1 $1.3M 2.0k 684.85
Automatic Data Processing (ADP) 0.1 $1.3M 5.8k 227.58
Pioneer Natural Resources 0.1 $1.3M 5.2k 249.90
Canadian Natl Ry (CNI) 0.1 $1.3M 9.8k 134.15
FedEx Corporation (FDX) 0.1 $1.3M 5.6k 231.30
Invesco SHS (IVZ) 0.1 $1.3M 56k 23.05
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 31k 42.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.8k 128.15
Newmont Mining Corporation (NEM) 0.1 $1.2M 16k 79.46
Roper Industries (ROP) 0.1 $1.2M 2.6k 472.31
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 43k 28.95
AutoZone (AZO) 0.1 $1.2M 605.00 2044.63
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $1.2M 36k 33.99
Marathon Oil Corporation (MRO) 0.1 $1.2M 49k 25.10
Us Bancorp Del Com New (USB) 0.1 $1.2M 23k 53.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 23k 53.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.2M 19k 62.30
Steris Shs Usd (STE) 0.1 $1.2M 5.0k 241.78
Oracle Corporation (ORCL) 0.1 $1.2M 14k 82.74
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.7k 249.68
Netflix (NFLX) 0.1 $1.2M 3.1k 374.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.2M 54k 21.78
Southern Company (SO) 0.1 $1.2M 16k 72.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 27k 41.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.1M 38k 29.65
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 24k 47.59
Centene Corporation (CNC) 0.1 $1.1M 13k 84.15
Expedia Group Com New (EXPE) 0.1 $1.1M 5.7k 195.68
Molina Healthcare (MOH) 0.1 $1.1M 3.3k 333.43
Servicenow (NOW) 0.1 $1.1M 2.0k 557.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.6k 668.10
Goldman Sachs (GS) 0.1 $1.1M 3.3k 330.19
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 48.46
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $1.1M 24k 44.80
Illinois Tool Works (ITW) 0.1 $1.1M 5.1k 209.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 20k 52.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.1M 9.9k 107.44
salesforce (CRM) 0.1 $1.1M 5.0k 212.36
Prudential Financial (PRU) 0.1 $1.1M 9.0k 118.19
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $1.1M 21k 51.83
Rockwell Automation (ROK) 0.1 $1.1M 3.8k 280.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 10k 104.25
Charter Communications Inc N Cl A (CHTR) 0.1 $1.0M 1.9k 545.55
Hecla Mining Company (HL) 0.1 $1.0M 158k 6.57
Lumentum Hldgs (LITE) 0.1 $1.0M 11k 97.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.0M 4.0k 255.78
Marvell Technology (MRVL) 0.1 $1.0M 14k 71.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 6.3k 161.41
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.0M 39k 26.24
Public Storage (PSA) 0.1 $1.0M 2.6k 390.41
McKesson Corporation (MCK) 0.1 $1.0M 3.3k 306.20
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.0M 21k 49.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 20k 50.25
Paychex (PAYX) 0.1 $997k 7.3k 136.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $979k 13k 78.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $979k 25k 39.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $970k 6.5k 149.71
Crown Castle Intl (CCI) 0.1 $963k 5.2k 184.62
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.1 $960k 36k 26.61
Vanguard Index Fds Value Etf (VTV) 0.1 $951k 6.4k 147.76
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $945k 15k 61.29
Medtronic SHS (MDT) 0.1 $942k 8.5k 110.95
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $942k 27k 34.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $939k 9.3k 100.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $936k 5.6k 166.02
Invesco Actively Managed Etf Total Return (GTO) 0.1 $929k 18k 52.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $927k 12k 76.42
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $926k 24k 39.43
Dow (DOW) 0.1 $921k 15k 63.70
Gilead Sciences (GILD) 0.1 $920k 16k 59.44
Air Products & Chemicals (APD) 0.1 $909k 3.6k 250.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $906k 18k 49.76
Ameriprise Financial (AMP) 0.1 $903k 3.0k 300.40
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $898k 13k 71.38
Fiserv (FI) 0.1 $885k 8.7k 101.34
Edwards Lifesciences (EW) 0.1 $878k 7.5k 117.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $872k 13k 68.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $871k 8.7k 100.14
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $862k 18k 49.03
Sanofi Sponsored Adr (SNY) 0.1 $861k 17k 51.34
Quanta Services (PWR) 0.1 $860k 6.5k 131.54
Global Payments (GPN) 0.1 $857k 6.3k 136.81
MKS Instruments (MKSI) 0.1 $856k 5.7k 149.89
TJX Companies (TJX) 0.0 $848k 14k 60.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $847k 13k 65.93
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $847k 51k 16.58
Take-Two Interactive Software (TTWO) 0.0 $836k 5.4k 153.79
Teradyne (TER) 0.0 $829k 7.0k 118.23
Popular Com New (BPOP) 0.0 $822k 10k 81.76
Marsh & McLennan Companies (MMC) 0.0 $821k 4.8k 170.47
Oshkosh Corporation (OSK) 0.0 $820k 8.2k 100.58
Exelon Corporation (EXC) 0.0 $818k 17k 47.62
Allstate Corporation (ALL) 0.0 $815k 5.9k 138.46
BlackRock MuniHoldings New York Insured (MHN) 0.0 $795k 62k 12.82
Keysight Technologies (KEYS) 0.0 $793k 5.0k 158.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $789k 15k 54.03
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $783k 22k 35.80
NVR (NVR) 0.0 $782k 175.00 4468.57
Mondelez Intl Cl A (MDLZ) 0.0 $781k 12k 62.81
Albemarle Corporation (ALB) 0.0 $771k 3.5k 221.04
Ishares Tr Us Divid Bybck (DIVB) 0.0 $759k 18k 41.72
UGI Corporation (UGI) 0.0 $758k 21k 36.22
Monolithic Power Systems (MPWR) 0.0 $732k 1.5k 485.41
Nexpoint Residential Tr (NXRT) 0.0 $719k 8.0k 90.34
Stryker Corporation (SYK) 0.0 $718k 2.7k 267.21
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $711k 23k 30.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $708k 6.4k 110.83
Nxp Semiconductors N V (NXPI) 0.0 $701k 3.8k 185.20
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $696k 37k 18.83
Ishares Silver Tr Ishares (SLV) 0.0 $695k 30k 22.89
Airbnb Com Cl A (ABNB) 0.0 $690k 4.0k 171.68
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $688k 5.5k 124.59
Electronic Arts (EA) 0.0 $680k 5.4k 126.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $679k 9.4k 72.19
Eaton Corp SHS (ETN) 0.0 $673k 4.4k 151.68
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $668k 8.2k 81.26
Medical Properties Trust (MPW) 0.0 $663k 31k 21.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $661k 7.9k 83.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $660k 6.1k 108.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $656k 6.4k 102.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $649k 21k 31.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $646k 11k 58.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $644k 14k 46.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $635k 9.6k 66.34
Genuine Parts Company (GPC) 0.0 $634k 5.0k 125.99
CSX Corporation (CSX) 0.0 $631k 17k 37.46
T. Rowe Price (TROW) 0.0 $629k 4.2k 151.17
Baker Hughes Company Cl A (BKR) 0.0 $627k 17k 36.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $620k 22k 27.75
American Electric Power Company (AEP) 0.0 $620k 6.2k 99.73
Rio Tinto Sponsored Adr (RIO) 0.0 $620k 7.7k 80.36
S&p Global (SPGI) 0.0 $618k 1.5k 410.36
Parker-Hannifin Corporation (PH) 0.0 $618k 2.2k 283.88
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $613k 6.7k 91.22
Ford Motor Company (F) 0.0 $612k 36k 16.90
Progressive Corporation (PGR) 0.0 $608k 5.3k 114.07
Booking Holdings (BKNG) 0.0 $606k 258.00 2348.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $606k 10k 59.27
Chipotle Mexican Grill (CMG) 0.0 $604k 382.00 1581.15
Intuit (INTU) 0.0 $604k 1.3k 480.89
Applied Materials (AMAT) 0.0 $604k 4.6k 131.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $601k 4.9k 122.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $597k 5.6k 106.89
Avery Dennison Corporation (AVY) 0.0 $595k 3.4k 173.82
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $594k 5.5k 108.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $593k 2.3k 260.89
General Electric Com New (GE) 0.0 $592k 6.5k 91.54
First Tr Morningstar Divid L SHS (FDL) 0.0 $587k 16k 37.46
Northrop Grumman Corporation (NOC) 0.0 $584k 1.3k 447.17
Fidelity National Information Services (FIS) 0.0 $583k 5.8k 100.40
Ishares Tr Cohen Steer Reit (ICF) 0.0 $582k 8.2k 71.05
Lauder Estee Cos Cl A (EL) 0.0 $581k 2.1k 272.13
Globe Life (GL) 0.0 $577k 5.7k 100.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $574k 19k 30.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $571k 7.7k 74.19
Diageo Spon Adr New (DEO) 0.0 $571k 2.8k 203.35
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $571k 16k 36.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $567k 5.9k 96.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $564k 3.3k 170.91
Eastman Chemical Company (EMN) 0.0 $564k 5.0k 112.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $561k 12k 48.32
TransDigm Group Incorporated (TDG) 0.0 $554k 851.00 651.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $551k 1.3k 413.97
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $544k 13k 41.66
Fastenal Company (FAST) 0.0 $542k 9.1k 59.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $539k 12k 46.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $537k 2.6k 208.54
Ares Capital Corporation (ARCC) 0.0 $535k 26k 20.95
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $531k 25k 20.90
Agnico (AEM) 0.0 $531k 8.7k 61.23
Oge Energy Corp (OGE) 0.0 $531k 13k 40.81
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $529k 12k 44.55
Barclays Adr (BCS) 0.0 $528k 67k 7.90
Stag Industrial (STAG) 0.0 $527k 13k 41.31
Linde SHS 0.0 $524k 1.6k 319.51
Waste Management (WM) 0.0 $523k 3.3k 158.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $518k 4.9k 104.86
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $517k 7.5k 68.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $513k 4.7k 109.41
Becton, Dickinson and (BDX) 0.0 $512k 1.9k 266.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $512k 19k 26.98
Ishares Tr Msci Usa Value (VLUE) 0.0 $511k 4.9k 104.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $509k 12k 44.40
Enbridge (ENB) 0.0 $508k 11k 46.07
Packaging Corporation of America (PKG) 0.0 $506k 3.2k 156.22
Franco-Nevada Corporation (FNV) 0.0 $506k 3.2k 159.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $500k 20k 24.90
Dex (DXCM) 0.0 $492k 961.00 511.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $489k 5.9k 83.35
United Sts Oil Units (USO) 0.0 $486k 6.6k 74.11
Advanced Drain Sys Inc Del (WMS) 0.0 $486k 4.1k 118.91
Charles River Laboratories (CRL) 0.0 $483k 1.7k 284.12
Mettler-Toledo International (MTD) 0.0 $479k 349.00 1372.49
Shopify Cl A (SHOP) 0.0 $478k 707.00 676.10
Agilent Technologies Inc C ommon (A) 0.0 $477k 3.6k 132.43
Enterprise Products Partners (EPD) 0.0 $475k 18k 25.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $474k 14k 34.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $470k 5.2k 89.93
Analog Devices (ADI) 0.0 $469k 2.8k 165.26
Illumina (ILMN) 0.0 $466k 1.3k 349.06
Catalent 0.0 $461k 4.2k 111.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $460k 6.9k 66.22
Truist Financial Corp equities (TFC) 0.0 $458k 8.1k 56.64
Archer Daniels Midland Company (ADM) 0.0 $453k 5.0k 90.19
British Amern Tob Sponsored Adr (BTI) 0.0 $451k 11k 42.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $451k 8.5k 53.08
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $450k 18k 25.61
Dover Corporation (DOV) 0.0 $450k 2.9k 156.79
Phillips 66 (PSX) 0.0 $450k 5.2k 86.41
American Express Company (AXP) 0.0 $449k 2.4k 187.08
SVB Financial (SIVBQ) 0.0 $448k 801.00 559.30
First Republic Bank/san F (FRCB) 0.0 $447k 2.8k 162.07
Welltower Inc Com reit (WELL) 0.0 $447k 4.6k 96.17
Cincinnati Financial Corporation (CINF) 0.0 $444k 3.3k 135.99
Frontline Shs New 0.0 $440k 50k 8.80
Darden Restaurants (DRI) 0.0 $430k 3.2k 132.84
Xylem (XYL) 0.0 $427k 5.0k 85.23
Snap Cl A (SNAP) 0.0 $427k 12k 36.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $426k 5.9k 72.19
Lam Research Corporation 0.0 $425k 791.00 537.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $419k 9.5k 43.97
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $417k 16k 26.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $417k 11k 37.96
Southwest Airlines (LUV) 0.0 $414k 9.0k 45.82
Royal Gold (RGLD) 0.0 $414k 2.9k 141.39
American Water Works (AWK) 0.0 $411k 2.5k 165.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $406k 14k 28.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $403k 8.2k 49.00
Global X Fds Global X Uranium (URA) 0.0 $400k 15k 26.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $399k 1.0k 398.60
Intuitive Surgical Com New (ISRG) 0.0 $398k 1.3k 301.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $397k 13k 31.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $396k 7.5k 53.05
Western Alliance Bancorporation (WAL) 0.0 $395k 4.8k 82.76
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $394k 12k 31.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $393k 5.0k 79.00
Digital Realty Trust (DLR) 0.0 $392k 2.8k 141.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $392k 4.9k 79.64
Simon Property (SPG) 0.0 $390k 3.0k 131.67
Ecolab (ECL) 0.0 $389k 2.2k 176.34
MercadoLibre (MELI) 0.0 $387k 325.00 1190.77
Micron Technology (MU) 0.0 $387k 5.0k 77.96
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $385k 3.3k 117.34
C3 Ai Cl A (AI) 0.0 $385k 17k 22.71
Ishares Core Msci Emkt (IEMG) 0.0 $385k 6.9k 55.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $378k 7.5k 50.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $378k 7.7k 49.30
Cigna Corp (CI) 0.0 $375k 1.6k 239.46
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $371k 7.4k 50.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $369k 7.9k 46.96
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $369k 4.2k 87.03
Kraft Heinz (KHC) 0.0 $366k 9.3k 39.36
Travelers Companies (TRV) 0.0 $362k 2.0k 182.92
Suncor Energy (SU) 0.0 $361k 11k 32.60
Dht Holdings Shs New (DHT) 0.0 $360k 62k 5.81
AFLAC Incorporated (AFL) 0.0 $356k 5.5k 64.38
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $353k 5.6k 63.16
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $351k 8.8k 40.07
Charles Schwab Corporation (SCHW) 0.0 $350k 4.2k 84.20
Hain Celestial (HAIN) 0.0 $345k 10k 34.37
Huntington Bancshares Incorporated (HBAN) 0.0 $343k 24k 14.62
Palantir Technologies Cl A (PLTR) 0.0 $335k 24k 13.75
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $335k 3.4k 100.00
Cameco Corporation (CCJ) 0.0 $334k 12k 29.11
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $333k 11k 29.10
eBay (EBAY) 0.0 $332k 5.8k 57.26
Williams Companies (WMB) 0.0 $331k 9.9k 33.45
Apollo Global Mgmt (APO) 0.0 $331k 5.3k 62.05
International Paper Company (IP) 0.0 $329k 7.1k 46.10
Sea Sponsord Ads (SE) 0.0 $324k 2.7k 119.96
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $324k 4.2k 77.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $323k 5.8k 56.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $322k 5.6k 57.34
Chubb (CB) 0.0 $321k 1.5k 214.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $321k 12k 26.09
Etsy (ETSY) 0.0 $317k 2.6k 124.12
Cable One (CABO) 0.0 $315k 215.00 1465.12
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $314k 6.3k 50.00
Johnson Ctls Intl SHS (JCI) 0.0 $314k 4.8k 65.59
Bce Com New (BCE) 0.0 $313k 5.6k 55.52
Constellation Energy (CEG) 0.0 $310k 5.5k 56.27
Tenet Healthcare Corp Com New (THC) 0.0 $308k 3.6k 86.08
L3harris Technologies (LHX) 0.0 $305k 1.2k 248.17
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $304k 3.7k 81.13
Generac Holdings (GNRC) 0.0 $304k 1.0k 297.75
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $302k 6.1k 49.80
Uber Technologies (UBER) 0.0 $301k 8.5k 35.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $300k 5.6k 53.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $300k 1.9k 159.07
Verisign (VRSN) 0.0 $300k 1.3k 222.55
Papa John's Int'l (PZZA) 0.0 $299k 2.8k 105.39
Te Connectivity SHS 0.0 $295k 2.3k 130.99
Hershey Company (HSY) 0.0 $295k 1.4k 216.91
Ishares Tr Conv Bd Etf (ICVT) 0.0 $295k 3.6k 83.10
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $293k 15k 19.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $292k 6.5k 45.18
Hologic (HOLX) 0.0 $292k 3.8k 76.84
Riot Blockchain (RIOT) 0.0 $289k 14k 21.18
Docebo (DCBO) 0.0 $289k 5.6k 51.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $289k 9.1k 31.71
Church & Dwight (CHD) 0.0 $288k 2.9k 99.24
Bio-techne Corporation (TECH) 0.0 $285k 659.00 432.47
W.R. Berkley Corporation (WRB) 0.0 $284k 4.3k 66.56
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $280k 2.6k 107.12
Aptiv SHS (APTV) 0.0 $279k 2.3k 119.64
Motorola Solutions Com New (MSI) 0.0 $276k 1.1k 242.32
Vail Resorts (MTN) 0.0 $276k 1.1k 260.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $274k 7.3k 37.55
Pimco Dynamic Income SHS (PDI) 0.0 $273k 11k 24.38
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $272k 7.0k 38.86
Capri Holdings SHS (CPRI) 0.0 $272k 5.3k 51.34
MetLife (MET) 0.0 $267k 3.8k 70.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $267k 11k 24.87
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $265k 8.5k 31.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $265k 2.0k 134.65
Moderna (MRNA) 0.0 $265k 1.5k 172.53
Iron Mountain (IRM) 0.0 $264k 4.8k 55.37
Kymera Therapeutics (KYMR) 0.0 $263k 6.2k 42.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $263k 3.1k 86.17
Exelixis (EXEL) 0.0 $261k 12k 22.66
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $260k 4.0k 64.48
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $259k 20k 13.21
General Mills (GIS) 0.0 $258k 3.8k 67.82
American Intl Group Com New (AIG) 0.0 $255k 4.1k 62.65
Vanguard World Fds Utilities Etf (VPU) 0.0 $254k 1.6k 161.99
PNC Financial Services (PNC) 0.0 $254k 1.4k 184.59
Manulife Finl Corp (MFC) 0.0 $254k 12k 21.34
Brightspire Capital Com Cl A (BRSP) 0.0 $247k 27k 9.24
Ishares Tr Core Total Usd (IUSB) 0.0 $247k 5.0k 49.63
Bunge 0.0 $247k 2.2k 111.01
Unilever Spon Adr New (UL) 0.0 $245k 5.4k 45.50
Nucor Corporation (NUE) 0.0 $245k 1.6k 148.85
Cibc Cad (CM) 0.0 $245k 2.0k 121.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $244k 3.9k 62.79
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $243k 6.3k 38.85
Western Asset High Incm Fd I (HIX) 0.0 $243k 40k 6.01
Hp (HPQ) 0.0 $240k 6.6k 36.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $240k 3.1k 78.18
Azek Cl A (AZEK) 0.0 $239k 9.6k 24.88
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $239k 5.0k 47.93
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $238k 3.0k 79.02
EXACT Sciences Corporation (EXAS) 0.0 $236k 3.4k 69.95
Skyworks Solutions (SWKS) 0.0 $236k 1.8k 133.56
Bhp Group Sponsored Ads (BHP) 0.0 $234k 3.0k 77.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $234k 4.7k 50.32
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $234k 6.0k 39.33
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $233k 1.9k 119.73
Wp Carey (WPC) 0.0 $231k 2.9k 80.77
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $230k 1.5k 153.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $230k 2.3k 101.37
Kimberly-Clark Corporation (KMB) 0.0 $229k 1.9k 123.32
PPL Corporation (PPL) 0.0 $228k 8.0k 28.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $228k 2.5k 89.91
Broadridge Financial Solutions (BR) 0.0 $227k 1.5k 155.91
V.F. Corporation (VFC) 0.0 $227k 4.0k 56.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $227k 1.3k 168.52
Vmware Cl A Com 0.0 $226k 2.0k 113.80
Ball Corporation (BALL) 0.0 $226k 2.5k 89.86
Autodesk (ADSK) 0.0 $225k 1.1k 214.29
Intercontinental Exchange (ICE) 0.0 $222k 1.7k 131.91
Docusign (DOCU) 0.0 $221k 2.1k 107.33
Sempra Energy (SRE) 0.0 $220k 1.3k 167.81
General Motors Company (GM) 0.0 $217k 5.0k 43.73
Carrier Global Corporation (CARR) 0.0 $217k 4.7k 45.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $216k 3.4k 63.72
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $212k 4.3k 49.88
Allegheny Technologies Incorporated (ATI) 0.0 $212k 7.9k 26.88
Laboratory Corp Amer Hldgs Com New 0.0 $212k 805.00 263.35
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $211k 4.0k 53.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $209k 2.1k 100.05
Mongodb Cl A (MDB) 0.0 $206k 465.00 443.01
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $206k 6.6k 31.16
Msci (MSCI) 0.0 $204k 406.00 502.46
Uranium Energy (UEC) 0.0 $204k 45k 4.59
Etf Managers Tr Prime Cybr Scrty 0.0 $202k 3.4k 58.79
Bank of New York Mellon Corporation (BK) 0.0 $202k 4.1k 49.58
Fmc Corp Com New (FMC) 0.0 $200k 1.5k 131.67
Proshares Tr Ii Ultra Vix Short 0.0 $174k 13k 13.49
DNP Select Income Fund (DNP) 0.0 $167k 14k 11.81
Newmark Group Cl A (NMRK) 0.0 $165k 10k 15.94
Dermtech Ord ord (DMTKQ) 0.0 $147k 10k 14.70
Oaktree Specialty Lending Corp 0.0 $132k 18k 7.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $131k 12k 11.23
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $129k 32k 4.03
Proshares Tr Short Qqq New 0.0 $122k 11k 11.62
Porch Group (PRCH) 0.0 $103k 15k 6.97
Silvercrest Metals (SILV) 0.0 $96k 11k 8.94
Yamana Gold 0.0 $95k 17k 5.59
Sandstorm Gold Com New (SAND) 0.0 $90k 11k 8.11
Kinross Gold Corp (KGC) 0.0 $71k 12k 5.92
Manhattan Bridge Capital (LOAN) 0.0 $56k 56k 0.99
Uranium Royalty Corp (UROY) 0.0 $53k 14k 3.93
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $44k 11k 3.88
Sorrento Therapeutics Com New (SRNE) 0.0 $38k 16k 2.33
Athersys 0.0 $37k 61k 0.61
Clearside Biomedical (CLSD) 0.0 $36k 16k 2.29
Mullen Automotiv 0.0 $33k 11k 2.97
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $31k 75k 0.41
Vistagen Therapeutics Com New 0.0 $22k 18k 1.26
Rti Biologics 0.0 $3.0k 10k 0.30
Home Depot Call Call Option 0.0 $0 23k 0.00
Spdr S&p 500 Etf Tr Put Call Option 0.0 $0 47k 0.00
Kinross Gold Corp Call Call Option 0.0 $0 15k 0.00
Vaneck Merk Gold Tr Call Call Option 0.0 $0 19k 0.00