Integrated Advisors Network

Integrated Advisors Network as of June 30, 2022

Portfolio Holdings for Integrated Advisors Network

Integrated Advisors Network holds 656 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.2 $49M 130k 379.15
Proshares Tr Ultrashrt S&p500 (SDS) 2.8 $43M 855k 50.33
Apple (AAPL) 2.4 $36M 265k 136.72
Exp World Holdings Inc equities (EXPI) 1.7 $26M 2.2M 11.77
Microsoft Corporation (MSFT) 1.4 $22M 86k 256.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $20M 89k 226.23
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $18M 181k 101.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $18M 48k 377.25
Amazon (AMZN) 1.2 $18M 168k 106.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $18M 63k 280.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $18M 244k 71.63
Mission Produce (AVO) 1.1 $17M 1.2M 14.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $17M 249k 70.13
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $16M 157k 104.67
Ishares Tr National Mun Etf (MUB) 1.1 $16M 154k 106.36
Select Sector Spdr Tr Energy (XLE) 1.1 $16M 229k 71.51
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $16M 111k 143.47
Alphabet Cap Stk Cl A (GOOGL) 1.0 $16M 7.1k 2179.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $15M 247k 58.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $14M 270k 50.65
NVIDIA Corporation (NVDA) 0.9 $13M 89k 151.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $13M 39k 346.88
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $13M 384k 32.40
Abbvie (ABBV) 0.8 $12M 77k 153.16
Johnson & Johnson (JNJ) 0.8 $12M 67k 177.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $12M 188k 62.42
JPMorgan Chase & Co. (JPM) 0.8 $12M 103k 112.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $12M 127k 91.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $11M 111k 101.70
Ishares Tr Mbs Etf (MBB) 0.7 $11M 115k 97.49
Chevron Corporation (CVX) 0.7 $11M 75k 144.78
Tesla Motors (TSLA) 0.7 $11M 16k 673.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $9.6M 532k 18.04
Caterpillar (CAT) 0.6 $9.3M 52k 178.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $9.2M 394k 23.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $8.4M 66k 128.25
UnitedHealth (UNH) 0.5 $8.2M 16k 513.62
Merck & Co (MRK) 0.5 $8.2M 90k 91.17
Cigna Corp (CI) 0.5 $8.0M 30k 263.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $7.9M 156k 50.55
Palo Alto Networks (PANW) 0.5 $7.8M 16k 493.92
Danimer Scientific Com Cl A (DNMR) 0.5 $7.6M 1.7M 4.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.6M 182k 41.65
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $7.6M 82k 92.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $7.5M 68k 110.03
Home Depot (HD) 0.5 $7.3M 27k 274.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $7.2M 94k 76.79
Costco Wholesale Corporation (COST) 0.5 $7.0M 15k 479.25
American Tower Reit (AMT) 0.4 $6.8M 27k 255.59
Comcast Corp Cl A (CMCSA) 0.4 $6.6M 169k 39.24
Blackstone Group Inc Com Cl A (BX) 0.4 $6.5M 72k 91.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.5M 24k 273.01
Visa Com Cl A (V) 0.4 $6.4M 33k 196.89
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $6.4M 157k 40.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $6.4M 103k 62.00
Cisco Systems (CSCO) 0.4 $6.2M 146k 42.64
At&t (T) 0.4 $6.1M 293k 20.96
Raytheon Technologies Corp (RTX) 0.4 $6.1M 64k 96.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $6.1M 73k 82.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.0M 32k 188.63
Liberty All Star Equity Sh Ben Int (USA) 0.4 $6.0M 951k 6.28
Verizon Communications (VZ) 0.4 $6.0M 117k 50.75
Lockheed Martin Corporation (LMT) 0.4 $5.9M 14k 429.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.8M 27k 218.70
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.6M 33k 169.37
Ishares Tr Select Divid Etf (DVY) 0.4 $5.6M 48k 117.68
Mastercard Incorporated Cl A (MA) 0.4 $5.5M 18k 315.48
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.5M 33k 168.47
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.5M 27k 207.74
Ishares Tr Tips Bd Etf (TIP) 0.4 $5.4M 48k 113.92
United Rentals (URI) 0.4 $5.4M 22k 242.90
McDonald's Corporation (MCD) 0.3 $5.3M 22k 246.86
Coca-Cola Company (KO) 0.3 $5.3M 85k 62.90
International Business Machines (IBM) 0.3 $5.3M 38k 141.18
Astrazeneca Sponsored Adr (AZN) 0.3 $5.2M 79k 66.07
Honeywell International (HON) 0.3 $5.2M 30k 173.82
Select Sector Spdr Tr Financial (XLF) 0.3 $5.2M 164k 31.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.0M 87k 57.99
Goldman Sachs (GS) 0.3 $5.0M 17k 297.01
Shell Spon Ads (SHEL) 0.3 $4.9M 95k 52.29
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $4.9M 143k 34.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.9M 64k 76.26
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.9M 83k 58.86
Vici Pptys (VICI) 0.3 $4.9M 164k 29.79
T. Rowe Price (TROW) 0.3 $4.9M 43k 113.61
Huntington Ingalls Inds (HII) 0.3 $4.8M 22k 217.80
Proshares Tr Ulshoil&gasnew13 (DUG) 0.3 $4.8M 213k 22.37
Eaton Corp SHS (ETN) 0.3 $4.7M 38k 125.98
GSK Sponsored Adr 0.3 $4.7M 108k 43.53
Xcel Energy (XEL) 0.3 $4.7M 67k 70.75
Proshares Tr Shrt Hgh Yield (SJB) 0.3 $4.6M 233k 19.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $4.6M 104k 44.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.6M 45k 102.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.6M 55k 83.91
EOG Resources (EOG) 0.3 $4.6M 41k 110.45
SYSCO Corporation (SYY) 0.3 $4.6M 54k 84.72
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $4.4M 48k 91.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $4.4M 206k 21.44
Cummins (CMI) 0.3 $4.4M 23k 193.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.4M 112k 38.99
Corning Incorporated (GLW) 0.3 $4.3M 138k 31.51
Hewlett Packard Enterprise (HPE) 0.3 $4.3M 326k 13.26
Exxon Mobil Corporation (XOM) 0.3 $4.3M 50k 85.64
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.3M 22k 196.96
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.2M 67k 62.49
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.1M 86k 47.64
First Tr Exchange-traded Nasdaq Lux Digi (EKG) 0.3 $4.1M 34k 121.34
Qualcomm (QCOM) 0.3 $4.1M 32k 127.73
Bristol Myers Squibb (BMY) 0.3 $4.1M 53k 77.00
Ishares Tr Short Treas Bd (SHV) 0.3 $4.1M 37k 110.10
Starbucks Corporation (SBUX) 0.3 $4.0M 53k 76.39
Danaher Corporation (DHR) 0.3 $4.0M 16k 253.55
Clorox Company (CLX) 0.3 $4.0M 28k 140.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.9M 94k 41.64
Cme (CME) 0.3 $3.9M 19k 204.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.8M 42k 90.35
Realty Income (O) 0.2 $3.7M 55k 68.25
Zoetis Cl A (ZTS) 0.2 $3.7M 22k 171.90
Amgen (AMGN) 0.2 $3.7M 15k 243.33
Epr Pptys Com Sh Ben Int (EPR) 0.2 $3.7M 79k 46.93
Meta Platforms Cl A (META) 0.2 $3.7M 23k 161.25
National Health Investors (NHI) 0.2 $3.6M 60k 60.62
Pepsi (PEP) 0.2 $3.6M 21k 166.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.6M 1.6k 2187.58
Evergy (EVRG) 0.2 $3.5M 54k 65.25
Select Sector Spdr Tr Technology (XLK) 0.2 $3.5M 28k 127.12
Pfizer (PFE) 0.2 $3.5M 66k 52.44
Cyberark Software SHS (CYBR) 0.2 $3.5M 27k 127.95
Everest Re Group (EG) 0.2 $3.5M 12k 280.28
Western Union Company (WU) 0.2 $3.4M 207k 16.47
Trupanion (TRUP) 0.2 $3.4M 56k 60.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.4M 12k 277.68
Broadcom (AVGO) 0.2 $3.3M 6.8k 485.75
Procter & Gamble Company (PG) 0.2 $3.2M 22k 143.78
Walgreen Boots Alliance (WBA) 0.2 $3.2M 84k 37.90
Boeing Company (BA) 0.2 $3.2M 23k 136.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.2M 71k 44.67
Lowe's Companies (LOW) 0.2 $3.1M 18k 174.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.0M 33k 91.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.0M 115k 26.35
Bank of America Corporation (BAC) 0.2 $3.0M 96k 31.13
Duke Energy Corp Com New (DUK) 0.2 $3.0M 28k 107.19
Cardinal Health (CAH) 0.2 $3.0M 57k 52.27
Walt Disney Company (DIS) 0.2 $3.0M 31k 94.40
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $2.9M 85k 34.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.9M 52k 55.46
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 7.8k 366.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.9M 33k 87.34
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $2.8M 82k 34.54
Equinix (EQIX) 0.2 $2.8M 4.3k 657.02
CVS Caremark Corporation (CVS) 0.2 $2.8M 30k 92.66
Abbott Laboratories (ABT) 0.2 $2.8M 25k 108.67
Phillips Edison & Co Common Stock (PECO) 0.2 $2.7M 81k 33.41
United Parcel Service CL B (UPS) 0.2 $2.7M 15k 182.55
Intel Corporation (INTC) 0.2 $2.7M 72k 37.40
Nextera Energy (NEE) 0.2 $2.7M 34k 77.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.7M 36k 73.61
The Trade Desk Com Cl A (TTD) 0.2 $2.7M 63k 41.89
BorgWarner (BWA) 0.2 $2.6M 79k 33.37
Morgan Stanley Com New (MS) 0.2 $2.6M 34k 76.06
Proshares Tr Pshs Uldow30 New (DXD) 0.2 $2.6M 49k 52.26
Proshares Tr Ultshrt Qqq 0.2 $2.6M 98k 26.16
Magna Intl Inc cl a (MGA) 0.2 $2.6M 47k 54.89
Proshares Tr Ultrapro Sht Qqq 0.2 $2.5M 42k 58.84
Ishares Gold Tr Ishares New (IAU) 0.2 $2.5M 72k 34.31
Wal-Mart Stores (WMT) 0.2 $2.4M 20k 121.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.4M 31k 77.64
Emerson Electric (EMR) 0.2 $2.4M 30k 79.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.3M 45k 51.62
Eli Lilly & Co. (LLY) 0.2 $2.3M 7.2k 324.22
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.3M 47k 49.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.2M 27k 80.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $2.2M 102k 21.46
Texas Instruments Incorporated (TXN) 0.1 $2.2M 14k 153.64
Ishares Tr Core Msci Total (IXUS) 0.1 $2.1M 38k 57.02
Ishares Tr China Lg-cap Etf (FXI) 0.1 $2.1M 63k 33.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 9.6k 217.42
Dominion Resources (D) 0.1 $2.1M 26k 79.81
Advanced Micro Devices (AMD) 0.1 $2.1M 27k 76.49
Collaborative Investmnt Ser Tuttle Cap Short 0.1 $2.0M 31k 64.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 24k 83.78
Freshpet (FRPT) 0.1 $2.0M 38k 51.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.0M 35k 55.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.9M 26k 73.59
Anthem (ELV) 0.1 $1.9M 4.0k 482.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.9M 95k 20.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 22k 85.35
Nike CL B (NKE) 0.1 $1.9M 19k 102.22
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.1 $1.9M 21k 87.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.9M 31k 60.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.8M 36k 50.43
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $1.8M 39k 46.80
Caesars Entertainment (CZR) 0.1 $1.8M 48k 38.29
Fs Kkr Capital Corp (FSK) 0.1 $1.8M 94k 19.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.8M 13k 137.47
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.8M 67k 26.60
Edwards Lifesciences (EW) 0.1 $1.8M 19k 95.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.8M 28k 63.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.8M 29k 61.28
Target Corporation (TGT) 0.1 $1.7M 12k 141.20
Continental Resources 0.1 $1.7M 27k 65.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.7M 26k 66.87
Union Pacific Corporation (UNP) 0.1 $1.7M 8.1k 213.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 7.7k 222.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 5.5k 307.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 33k 50.11
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.6M 46k 35.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 23k 72.20
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.6M 34k 47.99
ConocoPhillips (COP) 0.1 $1.6M 18k 89.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.6M 63k 25.74
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.1 $1.6M 57k 28.35
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.6M 82k 19.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 32k 49.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.6M 33k 48.29
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.9k 543.13
Tractor Supply Company (TSCO) 0.1 $1.6M 8.0k 193.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 8.8k 175.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.5M 88k 17.24
Consolidated Edison (ED) 0.1 $1.5M 16k 95.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 8.5k 176.13
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.5M 73k 20.55
New Found Gold Corp (NFGC) 0.1 $1.5M 331k 4.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 12k 118.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.4M 25k 58.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.4M 37k 39.15
Philip Morris International (PM) 0.1 $1.4M 15k 98.76
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 37k 38.81
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 11k 131.85
General Dynamics Corporation (GD) 0.1 $1.4M 6.4k 221.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 22k 62.74
Automatic Data Processing (ADP) 0.1 $1.4M 6.5k 210.06
Kkr & Co (KKR) 0.1 $1.3M 29k 46.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.3M 31k 43.07
O'reilly Automotive (ORLY) 0.1 $1.3M 2.1k 631.93
AutoZone (AZO) 0.1 $1.3M 616.00 2149.35
FedEx Corporation (FDX) 0.1 $1.3M 5.8k 226.78
Norfolk Southern (NSC) 0.1 $1.3M 5.8k 227.22
Chegg (CHGG) 0.1 $1.3M 70k 18.78
Southern Company (SO) 0.1 $1.3M 18k 71.30
Prologis (PLD) 0.1 $1.3M 11k 117.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 9.9k 129.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 54k 23.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 18k 70.18
Servicenow (NOW) 0.1 $1.2M 2.6k 475.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.2M 12k 103.14
Hershey Company (HSY) 0.1 $1.2M 5.6k 215.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 11k 111.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 38k 31.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 38k 31.59
Centene Corporation (CNC) 0.1 $1.2M 14k 84.59
McKesson Corporation (MCK) 0.1 $1.2M 3.7k 326.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.8k 413.56
Pioneer Natural Resources 0.1 $1.2M 5.2k 223.01
BlackRock 0.1 $1.2M 1.9k 609.15
Altria (MO) 0.1 $1.2M 28k 41.76
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $1.2M 34k 34.14
Wells Fargo & Company (WFC) 0.1 $1.2M 29k 39.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 35k 32.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 14k 83.70
Gilead Sciences (GILD) 0.1 $1.1M 18k 61.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 11k 101.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.1M 37k 29.46
Marathon Oil Corporation (MRO) 0.1 $1.1M 48k 22.48
Ii-vi 0.1 $1.1M 21k 50.95
Allstate Corporation (ALL) 0.1 $1.1M 8.4k 126.71
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 42k 25.32
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $1.1M 36k 29.09
Forgerock Cl A 0.1 $1.1M 49k 21.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.1M 13k 79.57
American Intl Group Com New (AIG) 0.1 $1.0M 21k 51.13
Aptiv SHS (APTV) 0.1 $1.0M 12k 89.04
Oracle Corporation (ORCL) 0.1 $1.0M 15k 69.86
Simon Property (SPG) 0.1 $1.0M 11k 94.90
Us Bancorp Del Com New (USB) 0.1 $1.0M 22k 46.00
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.1 $1.0M 38k 26.42
salesforce (CRM) 0.1 $1.0M 6.1k 165.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1000k 27k 36.82
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $999k 21k 48.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $993k 20k 49.52
Sherwin-Williams Company (SHW) 0.1 $991k 4.4k 224.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $989k 30k 32.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $989k 20k 50.10
Iqvia Holdings (IQV) 0.1 $986k 4.5k 216.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $972k 17k 58.88
Select Sector Spdr Tr Communication (XLC) 0.1 $970k 18k 54.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $965k 22k 44.19
Nxp Semiconductors N V (NXPI) 0.1 $964k 6.5k 148.03
Cardlytics (CDLX) 0.1 $954k 43k 22.32
Illinois Tool Works (ITW) 0.1 $952k 5.2k 182.17
Public Storage (PSA) 0.1 $951k 3.0k 312.83
Marsh & McLennan Companies (MMC) 0.1 $937k 6.0k 155.29
Rockwell Automation (ROK) 0.1 $921k 4.6k 199.39
Bandwidth Com Cl A (BAND) 0.1 $919k 49k 18.83
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $916k 22k 40.92
Hca Holdings (HCA) 0.1 $916k 5.4k 168.10
Deere & Company (DE) 0.1 $913k 3.0k 299.44
Charter Communications Inc N Cl A (CHTR) 0.1 $904k 1.9k 468.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $893k 9.0k 99.09
Lumentum Hldgs (LITE) 0.1 $890k 11k 79.46
Medtronic SHS (MDT) 0.1 $884k 9.9k 89.71
Albemarle Corporation (ALB) 0.1 $881k 4.2k 208.92
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $868k 27k 32.33
Crown Castle Intl (CCI) 0.1 $866k 5.1k 168.35
Discover Financial Services (DFS) 0.1 $864k 9.1k 94.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $858k 5.8k 148.14
Quanta Services (PWR) 0.1 $853k 6.8k 125.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $848k 13k 64.66
Devon Energy Corporation (DVN) 0.1 $847k 15k 55.09
Progressive Corporation (PGR) 0.1 $844k 7.3k 116.30
UGI Corporation (UGI) 0.1 $843k 22k 38.63
Invesco Actively Managed Etf Total Return (GTO) 0.1 $840k 17k 48.15
Intuit (INTU) 0.1 $836k 2.2k 385.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $831k 6.1k 136.10
Air Products & Chemicals (APD) 0.1 $829k 3.4k 240.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $827k 18k 46.39
Fiserv (FI) 0.1 $821k 9.2k 88.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $816k 10k 81.79
Rio Tinto Sponsored Adr (RIO) 0.1 $815k 13k 60.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $804k 6.0k 134.31
Rivian Automotive Com Cl A (RIVN) 0.1 $794k 31k 25.74
Paychex (PAYX) 0.1 $789k 6.9k 113.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $784k 20k 39.90
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $774k 14k 54.98
Take-Two Interactive Software (TTWO) 0.1 $773k 6.3k 122.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $767k 15k 52.79
Global Payments (GPN) 0.0 $760k 6.9k 110.58
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $758k 38k 19.77
BlackRock MuniHoldings New York Insured (MHN) 0.0 $752k 68k 10.99
Fortuna Silver Mines 0.0 $747k 263k 2.84
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $743k 28k 26.16
Exelon Corporation (EXC) 0.0 $743k 16k 45.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $739k 15k 50.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $739k 3.6k 206.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $738k 6.5k 113.66
TJX Companies (TJX) 0.0 $729k 13k 55.86
Linde SHS 0.0 $720k 2.5k 287.54
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $718k 23k 30.66
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $716k 12k 61.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $716k 18k 40.73
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $713k 22k 33.18
Genuine Parts Company (GPC) 0.0 $713k 5.4k 132.95
3M Company (MMM) 0.0 $712k 5.5k 129.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $705k 14k 49.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $704k 7.1k 99.15
Keysight Technologies (KEYS) 0.0 $694k 5.0k 137.78
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $685k 22k 30.94
Lauder Estee Cos Cl A (EL) 0.0 $684k 2.7k 254.65
Paypal Holdings (PYPL) 0.0 $683k 9.8k 69.85
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $683k 39k 17.53
Silvercrest Metals (SILV) 0.0 $680k 111k 6.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $673k 17k 40.90
Wec Energy Group (WEC) 0.0 $672k 6.7k 100.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $669k 28k 24.15
MKS Instruments (MKSI) 0.0 $668k 6.5k 102.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $667k 8.4k 79.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $659k 6.6k 100.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $658k 11k 60.33
Mag Silver Corp (MAG) 0.0 $657k 54k 12.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $656k 8.7k 75.24
Lam Research Corporation 0.0 $656k 1.5k 426.25
Oneok (OKE) 0.0 $650k 12k 55.48
Ameriprise Financial (AMP) 0.0 $649k 2.7k 237.82
Electronic Arts (EA) 0.0 $646k 5.3k 121.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $640k 6.6k 96.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $638k 2.3k 281.80
United Sts Oil Units (USO) 0.0 $635k 7.9k 80.39
Metropcs Communications (TMUS) 0.0 $628k 4.7k 134.62
Ishares Tr Us Divid Bybck (DIVB) 0.0 $624k 17k 36.30
American Electric Power Company (AEP) 0.0 $620k 6.5k 95.87
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $616k 14k 44.11
Mondelez Intl Cl A (MDLZ) 0.0 $615k 9.9k 62.10
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $613k 11k 57.76
Equitable Holdings (EQH) 0.0 $609k 23k 26.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $608k 4.2k 145.07
Block Cl A (SQ) 0.0 $606k 9.9k 61.45
NVR (NVR) 0.0 $605k 151.00 4006.62
Micron Technology (MU) 0.0 $603k 11k 55.29
Fidelity National Information Services (FIS) 0.0 $595k 6.5k 91.61
Marvell Technology (MRVL) 0.0 $586k 14k 43.54
Expedia Group Com New (EXPE) 0.0 $585k 6.2k 94.86
Romeo Power 0.0 $585k 1.3M 0.45
Schlumberger Com Stk (SLB) 0.0 $579k 16k 35.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $577k 5.5k 105.60
Dow (DOW) 0.0 $575k 11k 51.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $574k 18k 31.21
Freeport-mcmoran CL B (FCX) 0.0 $573k 20k 29.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $572k 9.0k 63.27
Parker-Hannifin Corporation (PH) 0.0 $565k 2.3k 246.08
MetLife (MET) 0.0 $556k 8.9k 62.82
Northrop Grumman Corporation (NOC) 0.0 $556k 1.2k 478.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $553k 15k 35.92
Globe Life (GL) 0.0 $550k 5.6k 97.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $549k 7.8k 70.57
Tidal Etf Tr Foliobeyond Risi (RISR) 0.0 $548k 17k 32.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $541k 7.3k 74.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $541k 4.6k 117.38
CSX Corporation (CSX) 0.0 $539k 19k 29.07
Avery Dennison Corporation (AVY) 0.0 $536k 3.3k 161.84
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $535k 4.9k 108.10
Ishares Silver Tr Ishares (SLV) 0.0 $532k 29k 18.65
Prudential Financial (PRU) 0.0 $532k 5.6k 95.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $528k 13k 40.84
Sempra Energy (SRE) 0.0 $526k 3.5k 150.33
Monolithic Power Systems (MPWR) 0.0 $526k 1.4k 383.94
S&p Global (SPGI) 0.0 $524k 1.6k 337.19
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $523k 15k 34.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $522k 21k 25.37
Catalent 0.0 $521k 4.9k 107.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $520k 20k 26.44
Packaging Corporation of America (PKG) 0.0 $515k 3.7k 137.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $514k 9.0k 56.90
Applied Materials (AMAT) 0.0 $513k 5.6k 90.96
Waste Management (WM) 0.0 $506k 3.3k 152.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $506k 20k 25.78
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $505k 37k 13.49
Analog Devices (ADI) 0.0 $503k 3.4k 146.01
Chipotle Mexican Grill (CMG) 0.0 $502k 384.00 1307.29
Oge Energy Corp (OGE) 0.0 $501k 13k 38.58
Proshares Tr Short S&p 500 Ne 0.0 $499k 30k 16.49
Nexpoint Residential Tr (NXRT) 0.0 $498k 8.0k 62.57
Agilent Technologies Inc C ommon (A) 0.0 $498k 4.2k 118.83
Enterprise Products Partners (EPD) 0.0 $498k 20k 24.39
Hp (HPQ) 0.0 $495k 15k 32.76
Ford Motor Company (F) 0.0 $492k 44k 11.13
Diageo Spon Adr New (DEO) 0.0 $490k 2.8k 174.19
Becton, Dickinson and (BDX) 0.0 $489k 2.0k 246.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $488k 12k 40.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $487k 6.8k 71.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $485k 5.5k 87.55
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $482k 25k 18.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $477k 2.8k 172.26
Ishares Tr Cohen Steer Reit (ICF) 0.0 $474k 7.8k 60.73
Stryker Corporation (SYK) 0.0 $474k 2.4k 199.08
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $473k 20k 23.77
Fastenal Company (FAST) 0.0 $472k 9.5k 49.88
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $469k 9.3k 50.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $469k 5.8k 80.52
American Express Company (AXP) 0.0 $469k 3.4k 138.68
Oshkosh Corporation (OSK) 0.0 $468k 5.7k 82.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $467k 8.6k 54.59
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $464k 23k 20.38
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $463k 11k 43.43
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $459k 12k 38.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $455k 3.8k 119.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $453k 11k 40.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $451k 17k 26.65
Ecolab (ECL) 0.0 $450k 2.9k 153.74
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $447k 12k 38.97
Phillips 66 (PSX) 0.0 $441k 5.4k 81.94
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $441k 1.5k 294.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $436k 8.7k 50.32
TransDigm Group Incorporated (TDG) 0.0 $434k 808.00 537.13
Ishares Tr Msci Usa Value (VLUE) 0.0 $432k 4.8k 90.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $426k 16k 27.51
First Majestic Silver Corp (AG) 0.0 $418k 58k 7.19
Stag Industrial (STAG) 0.0 $417k 14k 30.85
American Water Works (AWK) 0.0 $415k 2.8k 148.59
Booking Holdings (BKNG) 0.0 $415k 237.00 1751.05
Netflix (NFLX) 0.0 $415k 2.4k 174.88
Franco-Nevada Corporation (FNV) 0.0 $414k 3.1k 131.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $413k 6.0k 68.40
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $412k 8.9k 46.07
Goldman Sachs Bdc SHS (GSBD) 0.0 $408k 24k 16.79
Xylem (XYL) 0.0 $403k 5.2k 78.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $398k 9.9k 40.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $397k 5.0k 79.72
Yamana Gold 0.0 $396k 85k 4.65
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $394k 12k 32.75
Cadence Design Systems (CDNS) 0.0 $393k 2.6k 150.00
Perrigo SHS (PRGO) 0.0 $391k 9.6k 40.59
Frontline Shs New 0.0 $386k 44k 8.87
Cincinnati Financial Corporation (CINF) 0.0 $386k 3.2k 119.03
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $385k 9.4k 40.97
Mettler-Toledo International (MTD) 0.0 $381k 332.00 1147.59
General Electric Com New (GE) 0.0 $379k 5.9k 63.74
Welltower Inc Com reit (WELL) 0.0 $378k 4.6k 82.32
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $377k 12k 30.98
British Amern Tob Sponsored Adr (BTI) 0.0 $376k 8.8k 42.86
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $373k 5.5k 67.54
Advanced Drain Sys Inc Del (WMS) 0.0 $373k 4.1k 90.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $367k 951.00 385.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $365k 5.0k 72.44
Travelers Companies (TRV) 0.0 $362k 2.1k 168.92
First Republic Bank/san F (FRCB) 0.0 $357k 2.5k 144.30
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $354k 14k 25.35
Eastman Chemical Company (EMN) 0.0 $354k 3.9k 89.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $352k 13k 28.25
Te Connectivity SHS 0.0 $352k 3.1k 113.11
Pimco Dynamic Income SHS (PDI) 0.0 $351k 17k 20.87
C3 Ai Cl A (AI) 0.0 $349k 19k 18.24
Southwest Airlines (LUV) 0.0 $349k 9.7k 36.14
Archer Daniels Midland Company (ADM) 0.0 $348k 4.5k 77.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $347k 8.7k 39.81
Ishares Core Msci Emkt (IEMG) 0.0 $347k 7.1k 49.00
Wp Carey (WPC) 0.0 $343k 4.1k 82.93
Suncor Energy (SU) 0.0 $342k 9.7k 35.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $341k 5.0k 68.54
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $341k 5.1k 66.36
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $340k 22k 15.53
Dover Corporation (DOV) 0.0 $340k 2.8k 121.34
Enbridge (ENB) 0.0 $332k 7.8k 42.31
SVB Financial (SIVBQ) 0.0 $332k 841.00 394.77
Chubb (CB) 0.0 $328k 1.7k 196.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $328k 689.00 476.05
Dht Holdings Shs New (DHT) 0.0 $327k 53k 6.12
W.R. Berkley Corporation (WRB) 0.0 $327k 4.8k 68.18
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $327k 3.4k 97.61
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $323k 6.6k 48.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $323k 7.8k 41.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $320k 2.7k 119.31
Charles River Laboratories (CRL) 0.0 $319k 1.5k 213.95
Kraft Heinz (KHC) 0.0 $317k 8.3k 38.11
Ishares Tr Ishares Biotech (IBB) 0.0 $316k 2.7k 117.65
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $313k 6.8k 45.88
Constellation Energy (CEG) 0.0 $312k 5.5k 57.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $311k 3.3k 95.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $310k 7.1k 43.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $307k 5.7k 53.77
eBay (EBAY) 0.0 $306k 7.3k 41.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $306k 5.0k 61.20
Roper Industries (ROP) 0.0 $306k 775.00 394.84
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $306k 5.6k 54.75
Jacobs Engineering 0.0 $305k 2.4k 127.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $304k 11k 28.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $303k 16k 19.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $301k 8.1k 37.07
Vanguard World Fds Utilities Etf (VPU) 0.0 $301k 2.0k 152.17
Digital Realty Trust (DLR) 0.0 $301k 2.3k 129.80
International Paper Company (IP) 0.0 $299k 7.2k 41.78
AFLAC Incorporated (AFL) 0.0 $299k 5.4k 55.32
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $298k 6.6k 45.12
Cameco Corporation (CCJ) 0.0 $296k 14k 21.02
Dex (DXCM) 0.0 $293k 3.9k 74.42
Vail Resorts (MTN) 0.0 $291k 1.3k 218.14
Kimberly-Clark Corporation (KMB) 0.0 $289k 2.1k 135.24
Autodesk (ADSK) 0.0 $288k 1.7k 171.94
Zoom Video Communications In Cl A (ZM) 0.0 $288k 2.7k 108.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $287k 5.5k 52.28
L3harris Technologies (LHX) 0.0 $286k 1.2k 241.55
United Sts Nat Gas Unit Par 0.0 $286k 15k 19.00
Iron Mountain (IRM) 0.0 $284k 5.8k 48.65
Humana (HUM) 0.0 $284k 607.00 467.87
Palantir Technologies Cl A (PLTR) 0.0 $279k 31k 9.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $277k 5.8k 48.02
Cable One (CABO) 0.0 $277k 215.00 1288.37
Papa John's Int'l (PZZA) 0.0 $276k 3.3k 83.48
Manulife Finl Corp (MFC) 0.0 $274k 16k 17.34
Church & Dwight (CHD) 0.0 $273k 2.9k 92.57
Hologic (HOLX) 0.0 $272k 3.9k 69.32
Copart (CPRT) 0.0 $271k 2.5k 108.49
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $267k 4.2k 62.93
Colgate-Palmolive Company (CL) 0.0 $267k 3.3k 80.16
Johnson Ctls Intl SHS (JCI) 0.0 $263k 5.5k 47.97
Ishares Tr Msci China Etf (MCHI) 0.0 $262k 4.7k 55.82
Illumina (ILMN) 0.0 $261k 1.4k 184.71
Royal Gold (RGLD) 0.0 $260k 2.4k 106.91
Sba Communications Corp Cl A (SBAC) 0.0 $260k 813.00 319.80
Capital One Financial (COF) 0.0 $257k 2.5k 104.05
Verisk Analytics (VRSK) 0.0 $257k 1.5k 172.83
Tyson Foods Cl A (TSN) 0.0 $256k 3.0k 85.99
Citigroup Com New (C) 0.0 $253k 5.5k 46.01
Msci (MSCI) 0.0 $251k 610.00 411.48
Bank of New York Mellon Corporation (BK) 0.0 $251k 6.0k 41.74
Kinder Morgan (KMI) 0.0 $250k 15k 16.78
Kla Corp Com New (KLAC) 0.0 $249k 780.00 319.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $249k 3.0k 83.25
Exelixis (EXEL) 0.0 $248k 12k 20.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $248k 9.1k 27.17
Motorola Solutions Com New (MSI) 0.0 $246k 1.2k 209.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $246k 11k 23.18
Bunge 0.0 $245k 2.7k 90.71
Moderna (MRNA) 0.0 $244k 1.7k 142.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $243k 9.1k 26.79
Snowflake Cl A (SNOW) 0.0 $242k 1.7k 139.24
Verisign (VRSN) 0.0 $241k 1.4k 167.48
Ball Corporation (BALL) 0.0 $240k 3.5k 68.73
Darden Restaurants (DRI) 0.0 $239k 2.1k 113.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $239k 1.9k 125.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $238k 2.1k 114.81
Solaredge Technologies (SEDG) 0.0 $237k 865.00 273.99
Dell Technologies CL C (DELL) 0.0 $236k 5.1k 46.17
Bio-techne Corporation (TECH) 0.0 $235k 677.00 347.12
Ishares Tr Core Total Usd (IUSB) 0.0 $235k 5.0k 46.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $234k 11k 21.13
Boston Scientific Corporation (BSX) 0.0 $233k 6.2k 37.33
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $233k 4.0k 57.79
General Mills (GIS) 0.0 $233k 3.1k 75.31
Global X Fds Lithium Btry Etf (LIT) 0.0 $232k 3.2k 72.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $231k 3.7k 62.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $231k 20k 11.79
Vmware Cl A Com 0.0 $230k 2.0k 113.75
Ishares Tr Global Energ Etf (IXC) 0.0 $227k 6.7k 33.91
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $226k 6.9k 32.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $224k 5.0k 45.24
Williams Companies (WMB) 0.0 $223k 7.1k 31.25
Apollo Global Mgmt (APO) 0.0 $218k 4.5k 48.48
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $218k 12k 17.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $216k 4.9k 44.33
Marathon Petroleum Corp (MPC) 0.0 $216k 2.6k 82.10
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $216k 3.3k 65.40
Sony Group Corporation Sponsored Adr (SONY) 0.0 $215k 2.6k 81.87
Charles Schwab Corporation (SCHW) 0.0 $215k 3.4k 63.16
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $215k 3.6k 59.02
Tenet Healthcare Corp Com New (THC) 0.0 $214k 4.1k 52.45
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $214k 3.0k 71.29
Capri Holdings SHS (CPRI) 0.0 $214k 5.2k 41.09
Marriott Intl Cl A (MAR) 0.0 $212k 1.6k 135.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $212k 5.1k 41.43
Etsy (ETSY) 0.0 $211k 2.9k 73.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $210k 4.3k 48.48
MercadoLibre (MELI) 0.0 $210k 329.00 638.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $209k 2.1k 100.05
Uranium Energy (UEC) 0.0 $208k 68k 3.08
Citizens Financial (CFG) 0.0 $207k 5.8k 35.66
Docusign (DOCU) 0.0 $204k 3.5k 57.50
Intuitive Surgical Com New (ISRG) 0.0 $204k 1.0k 200.39
PNC Financial Services (PNC) 0.0 $204k 1.3k 158.14
Proshares Tr Shrt Russell2000 (RWM) 0.0 $203k 7.8k 26.06
Mantech International Corp Cl A 0.0 $201k 2.1k 95.35
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $200k 4.5k 44.47
Generac Holdings (GNRC) 0.0 $200k 950.00 210.53
ConAgra Foods (CAG) 0.0 $200k 5.9k 34.17
Western Asset High Incm Fd I (HIX) 0.0 $199k 40k 4.92
Brightspire Capital Com Cl A (BRSP) 0.0 $199k 26k 7.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $186k 14k 13.43
Sprott Physical Gold Tr Unit (PHYS) 0.0 $158k 11k 14.15
DNP Select Income Fund (DNP) 0.0 $154k 14k 10.86
Medical Properties Trust (MPW) 0.0 $153k 10k 15.23
Snap Cl A (SNAP) 0.0 $151k 12k 13.09
Sofi Technologies (SOFI) 0.0 $145k 28k 5.28
Sabra Health Care REIT (SBRA) 0.0 $142k 10k 13.96
Porch Group (PRCH) 0.0 $129k 51k 2.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $129k 13k 9.99
Oaktree Specialty Lending Corp 0.0 $129k 20k 6.57
Etf Managers Tr Etfmg Altr Hrvst 0.0 $127k 22k 5.81
Newmark Group Cl A (NMRK) 0.0 $100k 10k 9.66
Prospect Capital Corporation (PSEC) 0.0 $99k 14k 6.98
Ares Capital Corp Note 4.625% 3/0 0.0 $90k 85k 1.06
Kinross Gold Corp (KGC) 0.0 $81k 23k 3.60
Plby Group Ord (PLBY) 0.0 $77k 12k 6.44
Sandstorm Gold Com New (SAND) 0.0 $77k 13k 5.97
Under Armour CL C (UA) 0.0 $77k 10k 7.56
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $72k 20k 3.60
Sirius Xm Holdings 0.0 $63k 10k 6.14
Prospect Cap Corp Note 6.375% 3/0 0.0 $55k 53k 1.04
Bank Of Montreal Microsctr 3x Lev 0.0 $49k 10k 4.90
Contrafect Corp Com New 0.0 $39k 13k 3.09
Sorrento Therapeutics Com New (SRNE) 0.0 $34k 17k 2.01
Clearside Biomedical (CLSD) 0.0 $23k 16k 1.47
Clover Health Investments Com Cl A (CLOV) 0.0 $23k 11k 2.13
Athersys 0.0 $16k 61k 0.26
Mullen Automotiv 0.0 $11k 11k 0.99
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $10k 11k 0.88
Vistagen Therapeutics Com New 0.0 $9.0k 10k 0.90
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $9.0k 10k 0.90