Integrated Advisors Network

Integrated Advisors Network as of Sept. 30, 2022

Portfolio Holdings for Integrated Advisors Network

Integrated Advisors Network holds 636 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Ne 4.1 $60M 3.5M 17.28
Ishares Tr Core S&p500 Etf (IVV) 3.6 $53M 148k 358.65
Apple (AAPL) 2.8 $41M 298k 138.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $32M 91k 357.18
Proshares Tr Ultrashrt S&p500 (SDS) 1.9 $28M 521k 54.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $22M 102k 219.26
Exp World Holdings Inc equities (EXPI) 1.5 $22M 2.0M 11.21
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $21M 219k 96.34
Microsoft Corporation (MSFT) 1.3 $19M 81k 232.91
Amazon (AMZN) 1.3 $19M 165k 113.00
Mission Produce (AVO) 1.2 $18M 1.2M 14.46
Ishares Tr National Mun Etf (MUB) 1.2 $17M 166k 102.58
Select Sector Spdr Tr Energy (XLE) 1.0 $15M 207k 72.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $15M 219k 66.43
Tesla Motors (TSLA) 0.9 $14M 51k 265.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $13M 39k 328.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $13M 126k 102.66
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 127k 95.65
Ishares Tr Core Msci Eafe (IEFA) 0.8 $12M 228k 52.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $12M 44k 267.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $12M 224k 52.04
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $12M 85k 135.16
JPMorgan Chase & Co. (JPM) 0.7 $11M 106k 104.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $11M 188k 58.51
Ishares Tr Mbs Etf (MBB) 0.7 $11M 118k 91.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $11M 112k 94.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $11M 205k 51.23
Johnson & Johnson (JNJ) 0.7 $10M 63k 163.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $9.8M 195k 50.30
Chevron Corporation (CVX) 0.7 $9.8M 68k 143.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $9.7M 106k 91.60
NVIDIA Corporation (NVDA) 0.7 $9.6M 79k 121.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $9.5M 428k 22.24
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.4M 108k 87.19
Cigna Corp (CI) 0.6 $8.5M 31k 277.48
Merck & Co (MRK) 0.6 $8.4M 98k 86.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $8.2M 68k 121.12
Caterpillar (CAT) 0.6 $8.2M 50k 164.08
Abbvie (ABBV) 0.5 $7.8M 58k 134.21
Ishares Tr Russell 2000 Etf (IWM) 0.5 $7.7M 47k 164.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $7.7M 156k 49.28
UnitedHealth (UNH) 0.5 $7.5M 15k 505.08
Ishares Tr Core High Dv Etf (HDV) 0.5 $7.3M 80k 91.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $7.0M 64k 109.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $7.0M 93k 74.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $6.9M 67k 102.45
EOG Resources (EOG) 0.5 $6.8M 61k 111.72
Costco Wholesale Corporation (COST) 0.5 $6.7M 14k 472.24
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $6.6M 195k 33.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $6.6M 101k 65.51
Palo Alto Networks (PANW) 0.4 $6.5M 40k 163.79
Home Depot (HD) 0.4 $6.3M 23k 275.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.1M 34k 179.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.0M 23k 267.01
United Rentals (URI) 0.4 $6.0M 22k 270.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $6.0M 103k 57.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.9M 72k 81.22
Bank of America Corporation (BAC) 0.4 $5.8M 194k 30.20
American Tower Reit (AMT) 0.4 $5.8M 27k 214.72
Broadcom (AVGO) 0.4 $5.8M 13k 444.02
Cisco Systems (CSCO) 0.4 $5.7M 144k 40.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.6M 101k 55.81
Ishares Tr Select Divid Etf (DVY) 0.4 $5.4M 50k 107.21
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $5.3M 145k 36.56
Proshares Tr Shrt Hgh Yield (SJB) 0.4 $5.3M 265k 20.01
Raytheon Technologies Corp (RTX) 0.4 $5.2M 64k 81.86
Visa Com Cl A (V) 0.4 $5.2M 29k 177.63
Honeywell International (HON) 0.3 $5.1M 30k 166.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $5.1M 115k 44.07
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.0M 27k 187.96
Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.0M 26k 197.32
Lockheed Martin Corporation (LMT) 0.3 $5.0M 13k 386.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.0M 136k 36.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.9M 32k 154.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.8M 23k 210.40
Select Sector Spdr Tr Financial (XLF) 0.3 $4.8M 158k 30.36
Eaton Corp SHS (ETN) 0.3 $4.8M 36k 133.36
Cummins (CMI) 0.3 $4.6M 23k 203.53
Mastercard Incorporated Cl A (MA) 0.3 $4.6M 16k 284.33
McDonald's Corporation (MCD) 0.3 $4.5M 20k 230.73
Starbucks Corporation (SBUX) 0.3 $4.5M 54k 84.26
Huntington Ingalls Inds (HII) 0.3 $4.5M 21k 221.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.5M 119k 37.80
Exxon Mobil Corporation (XOM) 0.3 $4.5M 52k 87.31
Danaher Corporation (DHR) 0.3 $4.4M 17k 258.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.3M 45k 95.99
Proshares Tr Ulshoil&gasnew13 (DUG) 0.3 $4.3M 223k 19.09
Coca-Cola Company (KO) 0.3 $4.2M 76k 56.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $4.2M 223k 18.89
International Business Machines (IBM) 0.3 $4.2M 35k 118.81
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.1M 93k 44.47
Xcel Energy (XEL) 0.3 $4.1M 64k 64.00
Cyberark Software SHS (CYBR) 0.3 $4.0M 27k 149.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.0M 110k 36.36
Corning Incorporated (GLW) 0.3 $4.0M 137k 29.02
Ishares Tr Short Treas Bd (SHV) 0.3 $3.9M 36k 110.01
Comcast Corp Cl A (CMCSA) 0.3 $3.9M 134k 29.33
Cardinal Health (CAH) 0.3 $3.9M 58k 66.69
Select Sector Spdr Tr Technology (XLK) 0.3 $3.8M 32k 118.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.8M 68k 56.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $3.8M 41k 92.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.8M 48k 79.41
The Trade Desk Com Cl A (TTD) 0.3 $3.8M 63k 59.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.7M 85k 44.35
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $3.7M 46k 81.41
Pepsi (PEP) 0.2 $3.6M 22k 163.25
Bristol Myers Squibb (BMY) 0.2 $3.6M 51k 71.08
Nextera Energy (NEE) 0.2 $3.6M 46k 78.42
SYSCO Corporation (SYY) 0.2 $3.5M 50k 70.70
Oracle Corporation (ORCL) 0.2 $3.5M 58k 61.08
Darden Restaurants (DRI) 0.2 $3.5M 28k 126.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.4M 13k 257.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.4M 35k 96.15
Lowe's Companies (LOW) 0.2 $3.4M 18k 187.80
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.4M 20k 170.91
Trupanion (TRUP) 0.2 $3.3M 56k 59.44
Amgen (AMGN) 0.2 $3.3M 15k 225.40
National Health Investors (NHI) 0.2 $3.3M 58k 56.53
Walt Disney Company (DIS) 0.2 $3.2M 34k 94.33
Cme (CME) 0.2 $3.2M 18k 177.14
Ishares Tr Core Msci Total (IXUS) 0.2 $3.2M 63k 50.92
Evergy (EVRG) 0.2 $3.2M 53k 59.39
Zoetis Cl A (ZTS) 0.2 $3.2M 21k 148.29
Valero Energy Corporation (VLO) 0.2 $3.2M 30k 106.86
Liberty All Star Equity Sh Ben Int (USA) 0.2 $3.1M 569k 5.53
CVS Caremark Corporation (CVS) 0.2 $3.1M 33k 95.36
Realty Income (O) 0.2 $3.1M 53k 58.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.1M 41k 74.29
Ishares Core Msci Emkt (IEMG) 0.2 $3.1M 71k 42.98
Proshares Tr Ultshrt Qqq 0.2 $3.1M 112k 27.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.1M 49k 62.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $3.1M 189k 16.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.0M 72k 42.35
Morgan Stanley Com New (MS) 0.2 $3.0M 38k 79.00
Meta Platforms Cl A (META) 0.2 $3.0M 22k 135.67
Procter & Gamble Company (PG) 0.2 $2.9M 23k 126.27
Boeing Company (BA) 0.2 $2.9M 24k 121.09
Proshares Tr Ultsht Ftse Euro (EPV) 0.2 $2.9M 147k 19.72
BorgWarner (BWA) 0.2 $2.9M 92k 31.40
Magna Intl Inc cl a (MGA) 0.2 $2.9M 60k 47.42
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.9M 27k 104.89
Qualcomm (QCOM) 0.2 $2.8M 25k 112.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.8M 69k 40.88
Ishares Tr Us Telecom Etf (IYZ) 0.2 $2.8M 134k 20.88
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $2.8M 85k 32.94
Blackstone Group Inc Com Cl A (BX) 0.2 $2.8M 33k 83.69
Epr Pptys Com Sh Ben Int (EPR) 0.2 $2.8M 77k 35.86
Pfizer (PFE) 0.2 $2.8M 63k 43.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.7M 109k 24.95
Abbott Laboratories (ABT) 0.2 $2.7M 28k 96.74
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $2.7M 82k 32.84
Hewlett Packard Enterprise (HPE) 0.2 $2.7M 222k 11.98
Duke Energy Corp Com New (DUK) 0.2 $2.6M 28k 93.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.6M 33k 80.17
Eli Lilly & Co. (LLY) 0.2 $2.6M 8.0k 323.39
Texas Instruments Incorporated (TXN) 0.2 $2.6M 17k 154.75
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $2.4M 53k 45.64
Equinix (EQIX) 0.2 $2.4M 4.2k 568.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.3M 16k 142.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.3M 31k 73.48
Phillips Edison & Co Common Stock (PECO) 0.2 $2.2M 80k 28.05
Emerson Electric (EMR) 0.2 $2.2M 31k 73.22
Wal-Mart Stores (WMT) 0.1 $2.2M 17k 129.71
Shockwave Med 0.1 $2.2M 7.9k 278.07
Ishares Gold Tr Ishares New (IAU) 0.1 $2.2M 69k 31.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $2.1M 43k 49.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.1M 104k 20.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.0M 34k 59.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 27k 75.66
United Parcel Service CL B (UPS) 0.1 $2.0M 13k 161.53
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.0M 9.6k 207.04
Verizon Communications (VZ) 0.1 $2.0M 52k 37.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $2.0M 94k 20.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.9M 33k 58.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.8M 15k 126.25
ConocoPhillips (COP) 0.1 $1.8M 18k 102.32
Anthem (ELV) 0.1 $1.8M 4.0k 454.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.8M 23k 79.98
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.8M 30k 57.65
Dominion Resources (D) 0.1 $1.8M 25k 69.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.7M 37k 47.19
Simon Property (SPG) 0.1 $1.7M 19k 89.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.7M 25k 68.01
Union Pacific Corporation (UNP) 0.1 $1.7M 8.8k 194.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.7M 30k 57.79
Proshares Tr Ultrapro Sht Qqq 0.1 $1.7M 27k 61.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 7.8k 213.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 13k 127.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.7M 13k 131.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.6M 26k 62.60
New Found Gold Corp (NFGC) 0.1 $1.6M 462k 3.53
Mag Silver Corp (MAG) 0.1 $1.6M 130k 12.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M 15k 111.49
Paypal Holdings (PYPL) 0.1 $1.6M 19k 86.09
Fs Kkr Capital Corp (FSK) 0.1 $1.6M 93k 16.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.6M 63k 24.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.5M 27k 57.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.5M 40k 38.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.5M 37k 41.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.5M 32k 47.36
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 12k 123.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.5M 91k 16.70
Edwards Lifesciences (EW) 0.1 $1.5M 18k 82.64
Caesars Entertainment (CZR) 0.1 $1.5M 47k 32.26
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.5M 34k 44.78
O'reilly Automotive (ORLY) 0.1 $1.5M 2.2k 703.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 8.8k 170.59
Goldman Sachs (GS) 0.1 $1.5M 5.1k 293.09
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.5M 79k 19.11
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.5M 46k 32.97
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 5.4k 275.16
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.5M 80k 18.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5M 31k 48.11
Continental Resources 0.1 $1.5M 22k 66.82
Tractor Supply Company (TSCO) 0.1 $1.5M 7.9k 185.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 5.1k 287.39
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 10k 147.56
Chegg (CHGG) 0.1 $1.5M 70k 21.07
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.1 $1.5M 19k 78.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 18k 79.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 22k 66.73
Advanced Micro Devices (AMD) 0.1 $1.4M 23k 63.35
Automatic Data Processing (ADP) 0.1 $1.4M 6.3k 226.26
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.4M 62k 22.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.4M 27k 51.81
Hershey Company (HSY) 0.1 $1.4M 6.3k 220.41
General Dynamics Corporation (GD) 0.1 $1.4M 6.4k 212.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 23k 60.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 16k 82.82
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.4M 14k 97.22
AutoZone (AZO) 0.1 $1.3M 630.00 2141.27
Consolidated Edison (ED) 0.1 $1.3M 16k 85.75
Netflix (NFLX) 0.1 $1.3M 5.7k 235.46
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 37k 35.78
Target Corporation (TGT) 0.1 $1.3M 8.8k 148.35
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.5k 507.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 57k 22.76
At&t (T) 0.1 $1.3M 82k 15.34
Proshares Tr Short Qqq New 0.1 $1.3M 85k 14.92
Nike CL B (NKE) 0.1 $1.3M 15k 83.09
McKesson Corporation (MCK) 0.1 $1.2M 3.6k 339.75
Wells Fargo & Company (WFC) 0.1 $1.2M 30k 40.24
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.1 $1.2M 20k 61.85
Kkr & Co (KKR) 0.1 $1.2M 28k 43.02
Norfolk Southern (NSC) 0.1 $1.2M 5.7k 209.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 40k 29.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 9.7k 121.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.2M 40k 28.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 18k 66.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.9k 401.72
Albemarle Corporation (ALB) 0.1 $1.1M 4.3k 264.38
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $1.1M 34k 33.40
Proshares Tr Ultrapro Short S 0.1 $1.1M 50k 22.42
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 20k 54.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 14k 80.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 39k 28.14
Deere & Company (DE) 0.1 $1.1M 3.2k 333.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 34k 31.67
BlackRock 0.1 $1.1M 1.9k 550.31
Allstate Corporation (ALL) 0.1 $1.1M 8.5k 124.53
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $1.1M 30k 35.81
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.1M 14k 74.85
Centene Corporation (CNC) 0.1 $1.1M 14k 77.78
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $1.0M 36k 28.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.0M 11k 96.14
Gilead Sciences (GILD) 0.1 $1.0M 17k 61.72
Intel Corporation (INTC) 0.1 $1.0M 39k 25.77
Discover Financial Services (DFS) 0.1 $1.0M 11k 90.88
Paychex (PAYX) 0.1 $1.0M 9.0k 112.21
Hca Holdings (HCA) 0.1 $998k 5.4k 183.73
Rivian Automotive Com Cl A (RIVN) 0.1 $993k 30k 32.91
Altria (MO) 0.1 $984k 24k 40.39
Prologis (PLD) 0.1 $980k 9.6k 101.63
Cohen & Steers infrastucture Fund (UTF) 0.1 $976k 42k 23.23
Sherwin-Williams Company (SHW) 0.1 $971k 4.7k 204.68
Pioneer Natural Resources 0.1 $964k 4.5k 216.43
Illinois Tool Works (ITW) 0.1 $955k 5.3k 180.73
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $943k 15k 63.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $932k 30k 31.32
Global Payments (GPN) 0.1 $928k 8.6k 108.07
Fiserv (FI) 0.1 $927k 9.9k 93.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $918k 22k 42.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $911k 6.6k 138.85
Public Storage (PSA) 0.1 $911k 3.1k 292.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $905k 9.2k 98.91
Aptiv SHS (APTV) 0.1 $904k 12k 78.25
salesforce (CRM) 0.1 $884k 6.1k 143.86
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.1 $882k 37k 24.04
Invesco Actively Managed Etf Total Return (GTO) 0.1 $876k 19k 45.59
Marsh & McLennan Companies (MMC) 0.1 $871k 5.8k 149.25
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $869k 27k 31.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $867k 25k 34.50
Viper Energy Partners Com Unt Rp Int 0.1 $860k 30k 28.67
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $843k 19k 45.37
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $841k 8.3k 101.71
Servicenow (NOW) 0.1 $841k 2.2k 377.64
Keysight Technologies (KEYS) 0.1 $839k 5.3k 157.35
Philip Morris International (PM) 0.1 $837k 10k 83.03
Progressive Corporation (PGR) 0.1 $831k 7.2k 116.21
Air Products & Chemicals (APD) 0.1 $829k 3.6k 232.60
Southern Company (SO) 0.1 $826k 12k 67.97
Genuine Parts Company (GPC) 0.1 $826k 5.5k 149.34
Rockwell Automation (ROK) 0.1 $823k 3.8k 215.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $821k 12k 71.37
Proshares Tr Pshs Ulsht 7-10y (PST) 0.1 $820k 37k 22.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $814k 16k 50.29
FedEx Corporation (FDX) 0.1 $813k 5.5k 148.47
EQT Corporation (EQT) 0.1 $810k 20k 40.73
Quanta Services (PWR) 0.1 $807k 6.3k 127.43
Iqvia Holdings (IQV) 0.1 $806k 4.5k 181.04
Coherent Corp (COHR) 0.1 $805k 23k 34.85
National Fuel Gas (NFG) 0.1 $802k 13k 61.52
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $802k 27k 29.98
Silvercrest Metals (SILV) 0.1 $794k 144k 5.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $793k 7.6k 104.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $792k 17k 47.73
Agnico (AEM) 0.1 $785k 19k 42.21
Select Sector Spdr Tr Communication (XLC) 0.1 $781k 16k 47.91
Proshares Tr Ulsh 20yrtre New (TTT) 0.1 $774k 10k 76.03
Oshkosh Corporation (OSK) 0.1 $770k 11k 70.26
Crown Castle Intl (CCI) 0.1 $763k 5.3k 144.62
Cheniere Energy Com New (LNG) 0.1 $756k 4.6k 166.01
Us Bancorp Del Com New (USB) 0.1 $756k 19k 40.32
Lumentum Hldgs (LITE) 0.1 $751k 11k 68.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $751k 5.8k 128.84
Bloomin Brands (BLMN) 0.1 $745k 41k 18.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $736k 21k 35.47
MKS Instruments (MKSI) 0.0 $731k 8.8k 82.67
Universal Display Corporation (OLED) 0.0 $719k 7.6k 94.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $716k 10k 68.60
Forgerock Cl A 0.0 $716k 49k 14.52
TJX Companies (TJX) 0.0 $713k 12k 62.15
UGI Corporation (UGI) 0.0 $705k 22k 32.32
Medtronic SHS (MDT) 0.0 $704k 8.7k 80.74
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $701k 12k 60.38
T. Rowe Price (TROW) 0.0 $697k 6.6k 105.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $694k 3.4k 206.73
Ameriprise Financial (AMP) 0.0 $687k 2.7k 251.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $682k 18k 38.79
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $679k 23k 29.72
Lauder Estee Cos Cl A (EL) 0.0 $673k 3.1k 216.05
Block Cl A (SQ) 0.0 $671k 12k 54.95
BlackRock MuniHoldings New York Insured (MHN) 0.0 $662k 68k 9.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $660k 8.4k 78.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $657k 13k 50.13
Metropcs Communications (TMUS) 0.0 $645k 4.8k 134.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $640k 2.2k 289.33
American Electric Power Company (AEP) 0.0 $635k 7.3k 86.51
Equitable Holdings (EQH) 0.0 $630k 24k 26.33
Northrop Grumman Corporation (NOC) 0.0 $630k 1.3k 470.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $618k 8.7k 71.31
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $615k 22k 27.77
Exelon Corporation (EXC) 0.0 $614k 16k 37.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $611k 9.9k 61.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $609k 6.7k 91.22
Charter Communications Inc N Cl A (CHTR) 0.0 $608k 2.0k 303.54
NVR (NVR) 0.0 $602k 151.00 3986.76
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $601k 18k 32.70
Electronic Arts (EA) 0.0 $597k 5.2k 115.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $595k 6.5k 90.92
Prudential Financial (PRU) 0.0 $593k 6.9k 85.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $590k 4.3k 135.91
Oneok (OKE) 0.0 $585k 11k 51.21
Wec Energy Group (WEC) 0.0 $584k 6.5k 89.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $584k 15k 38.95
Bandwidth Com Cl A (BAND) 0.0 $581k 49k 11.90
Stryker Corporation (SYK) 0.0 $581k 2.9k 202.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $580k 4.6k 125.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $573k 9.9k 57.85
Waste Management (WM) 0.0 $573k 3.6k 160.23
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $571k 35k 16.13
Mondelez Intl Cl A (MDLZ) 0.0 $568k 10k 54.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $564k 7.5k 75.26
Lam Research Corporation 0.0 $557k 1.5k 365.73
Shell Spon Ads (SHEL) 0.0 $555k 11k 49.75
Avery Dennison Corporation (AVY) 0.0 $554k 3.4k 162.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $549k 12k 45.75
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $540k 14k 38.68
Dow (DOW) 0.0 $539k 12k 43.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $534k 9.4k 57.01
3M Company (MMM) 0.0 $532k 4.8k 110.44
Ishares Silver Tr Ishares (SLV) 0.0 $531k 30k 17.50
Diageo Spon Adr New (DEO) 0.0 $531k 3.1k 169.81
CSX Corporation (CSX) 0.0 $530k 20k 26.62
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $528k 11k 50.51
Parker-Hannifin Corporation (PH) 0.0 $525k 2.2k 242.49
Becton, Dickinson and (BDX) 0.0 $517k 2.3k 222.65
American Intl Group Com New (AIG) 0.0 $514k 11k 47.47
Intuit (INTU) 0.0 $511k 1.3k 387.12
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $509k 12k 42.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $508k 7.5k 68.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $507k 18k 27.77
Advanced Drain Sys Inc Del (WMS) 0.0 $505k 4.1k 124.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $502k 15k 33.02
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $499k 25k 20.06
S&p Global (SPGI) 0.0 $498k 1.6k 305.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $496k 13k 38.87
Chipotle Mexican Grill (CMG) 0.0 $496k 330.00 1503.03
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $492k 15k 31.91
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $490k 4.8k 101.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $490k 4.3k 114.22
United Sts Oil Units (USO) 0.0 $490k 7.5k 65.34
Globe Life (GL) 0.0 $487k 4.9k 99.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $486k 9.7k 50.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $483k 19k 26.14
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $479k 45k 10.76
Phillips 66 (PSX) 0.0 $475k 5.9k 80.66
Oge Energy Corp (OGE) 0.0 $473k 13k 36.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $472k 11k 43.52
Frontline Shs New 0.0 $470k 43k 10.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $468k 2.9k 163.69
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $468k 24k 19.60
Enterprise Products Partners (EPD) 0.0 $459k 19k 23.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $457k 5.7k 79.98
Perrigo SHS (PRGO) 0.0 $456k 13k 35.63
Agilent Technologies Inc C ommon (A) 0.0 $456k 3.7k 121.66
Constellation Energy (CEG) 0.0 $455k 5.5k 83.21
Xylem (XYL) 0.0 $452k 5.2k 87.36
Analog Devices (ADI) 0.0 $452k 3.2k 139.29
Monolithic Power Systems (MPWR) 0.0 $450k 1.2k 363.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $445k 18k 25.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $443k 1.1k 401.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $442k 6.2k 71.20
Ecolab (ECL) 0.0 $434k 3.0k 144.57
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $432k 12k 37.65
Booking Holdings (BKNG) 0.0 $431k 262.00 1645.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $428k 19k 22.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $428k 8.8k 48.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $426k 5.9k 72.49
TransDigm Group Incorporated (TDG) 0.0 $424k 808.00 524.75
Franco-Nevada Corporation (FNV) 0.0 $423k 3.5k 119.36
Marvell Technology (MRVL) 0.0 $423k 9.9k 42.90
Clorox Company (CLX) 0.0 $422k 3.3k 128.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $421k 12k 36.00
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $421k 12k 35.45
Fastenal Company (FAST) 0.0 $415k 9.0k 45.99
Devon Energy Corporation (DVN) 0.0 $415k 6.9k 60.13
Ishares Tr Cohen Steer Reit (ICF) 0.0 $415k 7.7k 53.69
Stag Industrial (STAG) 0.0 $413k 15k 28.44
Romeo Power 0.0 $412k 1.0M 0.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $399k 6.0k 66.08
Sempra Energy (SRE) 0.0 $397k 2.6k 150.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $397k 1.5k 262.05
Proshares Tr Ii Ultra Vix Short 0.0 $396k 31k 12.86
General Mills (GIS) 0.0 $395k 5.2k 76.55
Fidelity National Information Services (FIS) 0.0 $395k 5.2k 75.63
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $394k 15k 26.27
Dex (DXCM) 0.0 $394k 4.9k 80.47
Ishares Tr Msci Usa Value (VLUE) 0.0 $393k 4.8k 81.82
Dht Holdings Shs New (DHT) 0.0 $388k 51k 7.57
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $387k 9.0k 43.23
Freeport-mcmoran CL B (FCX) 0.0 $385k 14k 27.34
First Republic Bank/san F (FRCB) 0.0 $381k 2.9k 130.61
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $380k 12k 31.28
Applied Materials (AMAT) 0.0 $377k 4.6k 82.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $372k 8.9k 41.62
W.R. Berkley Corporation (WRB) 0.0 $371k 5.7k 64.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $369k 17k 21.55
Nexpoint Residential Tr (NXRT) 0.0 $368k 8.0k 46.24
American Water Works (AWK) 0.0 $368k 2.8k 130.31
Kraft Heinz (KHC) 0.0 $368k 11k 33.32
Catalent 0.0 $365k 5.0k 72.35
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $363k 18k 20.02
Te Connectivity SHS 0.0 $363k 3.3k 110.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $360k 5.4k 66.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $360k 7.6k 47.67
Mettler-Toledo International (MTD) 0.0 $360k 332.00 1084.34
Packaging Corporation of America (PKG) 0.0 $359k 3.2k 112.22
Pimco Dynamic Income SHS (PDI) 0.0 $359k 19k 19.35
Huntington Bancshares Incorporated (HBAN) 0.0 $359k 27k 13.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $358k 5.0k 71.89
Cadence Design Systems (CDNS) 0.0 $357k 2.2k 163.24
Illumina (ILMN) 0.0 $356k 1.9k 190.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $350k 9.1k 38.56
Linde SHS 0.0 $347k 1.3k 269.62
Blackstone Secd Lending Common Stock (BXSL) 0.0 $341k 15k 22.72
Kinder Morgan (KMI) 0.0 $340k 20k 16.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $339k 5.0k 67.22
Archer Daniels Midland Company (ADM) 0.0 $334k 4.2k 80.39
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $333k 5.2k 64.36
Ford Motor Company (F) 0.0 $330k 30k 11.19
Dover Corporation (DOV) 0.0 $328k 2.8k 116.56
Boston Scientific Corporation (BSX) 0.0 $327k 8.4k 38.76
Autodesk (ADSK) 0.0 $324k 1.7k 186.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $323k 6.1k 53.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $322k 9.2k 35.05
American Express Company (AXP) 0.0 $321k 2.4k 134.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $321k 13k 25.74
Western Union Company (WU) 0.0 $320k 24k 13.51
Textron (TXT) 0.0 $319k 5.5k 58.20
Starwood Property Trust (STWD) 0.0 $317k 17k 18.19
General Electric Com New (GE) 0.0 $317k 5.1k 61.83
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $316k 8.8k 35.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $314k 9.0k 34.90
Etsy (ETSY) 0.0 $312k 3.1k 100.29
International Paper Company (IP) 0.0 $312k 9.8k 31.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $311k 1.9k 162.40
Travelers Companies (TRV) 0.0 $309k 2.0k 153.05
Cameco Corporation (CCJ) 0.0 $309k 12k 26.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $308k 741.00 415.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $308k 5.0k 61.91
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $306k 5.6k 54.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $304k 16k 19.12
Iron Mountain (IRM) 0.0 $304k 6.9k 43.94
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $302k 6.6k 45.49
Welltower Inc Com reit (WELL) 0.0 $297k 4.6k 64.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $296k 2.9k 102.35
AFLAC Incorporated (AFL) 0.0 $296k 5.3k 56.11
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $295k 13k 22.14
Southwest Airlines (LUV) 0.0 $294k 9.5k 30.82
Enbridge (ENB) 0.0 $292k 7.9k 37.12
Cincinnati Financial Corporation (CINF) 0.0 $292k 3.3k 89.71
First Majestic Silver Corp (AG) 0.0 $291k 38k 7.63
SVB Financial (SIVBQ) 0.0 $291k 866.00 336.03
Humana (HUM) 0.0 $290k 597.00 485.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $288k 7.5k 38.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $286k 5.7k 50.03
Vanguard World Fds Utilities Etf (VPU) 0.0 $284k 2.0k 142.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $284k 5.7k 49.96
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $283k 3.4k 84.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $281k 11k 25.34
Proshares Tr Short Bitcoin (BITI) 0.0 $277k 7.2k 38.31
Suncor Energy (SU) 0.0 $274k 9.7k 28.15
Motorola Solutions Com New (MSI) 0.0 $273k 1.2k 224.32
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $272k 7.8k 35.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $271k 2.3k 119.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $268k 2.7k 100.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $268k 5.8k 46.46
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $267k 3.2k 84.23
Bio-techne Corporation (TECH) 0.0 $266k 936.00 284.19
Eastman Chemical Company (EMN) 0.0 $266k 3.8k 70.93
Intuitive Surgical Com New (ISRG) 0.0 $264k 1.4k 187.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $264k 8.1k 32.51
Uranium Energy (UEC) 0.0 $262k 75k 3.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $262k 4.7k 56.03
Teladoc (TDOC) 0.0 $261k 10k 25.31
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $260k 4.3k 60.21
Corteva (CTVA) 0.0 $259k 4.5k 57.22
Charles Schwab Corporation (SCHW) 0.0 $257k 3.6k 71.95
Uber Technologies (UBER) 0.0 $257k 9.7k 26.50
Hologic (HOLX) 0.0 $254k 3.9k 64.60
Tenet Healthcare Corp Com New (THC) 0.0 $254k 4.9k 51.58
L3harris Technologies (LHX) 0.0 $254k 1.2k 208.20
Jacobs Engineering Group (J) 0.0 $252k 2.3k 108.57
Verisign (VRSN) 0.0 $252k 1.5k 173.55
Marathon Petroleum Corp (MPC) 0.0 $250k 2.5k 99.25
Service Corporation International (SCI) 0.0 $250k 4.3k 57.74
Manulife Finl Corp (MFC) 0.0 $248k 16k 15.70
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $247k 3.9k 62.95
Azek Cl A (AZEK) 0.0 $247k 15k 16.65
MetLife (MET) 0.0 $246k 4.1k 60.68
Proshares Tr Shrt Russell2000 (RWM) 0.0 $243k 9.2k 26.41
Johnson Ctls Intl SHS (JCI) 0.0 $242k 4.9k 49.14
Verisk Analytics (VRSK) 0.0 $241k 1.4k 170.56
Shopify Cl A (SHOP) 0.0 $239k 8.9k 26.95
PNC Financial Services (PNC) 0.0 $239k 1.6k 149.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $239k 3.0k 79.53
Williams Companies (WMB) 0.0 $236k 8.2k 28.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $236k 5.6k 41.94
Papa John's Int'l (PZZA) 0.0 $231k 3.3k 69.87
Sba Communications Corp Cl A (SBAC) 0.0 $231k 810.00 285.19
British Amern Tob Sponsored Adr (BTI) 0.0 $230k 6.5k 35.44
Digital Realty Trust (DLR) 0.0 $230k 2.3k 99.14
Royal Gold (RGLD) 0.0 $230k 2.5k 93.72
C3 Ai Cl A (AI) 0.0 $228k 18k 12.47
MercadoLibre (MELI) 0.0 $228k 276.00 826.09
Activision Blizzard 0.0 $227k 3.1k 74.21
Exelixis (EXEL) 0.0 $227k 15k 15.65
Chubb (CB) 0.0 $226k 1.2k 181.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $224k 5.3k 42.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $224k 3.8k 58.27
Ishares Tr Global Energ Etf (IXC) 0.0 $223k 6.7k 33.31
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $222k 8.8k 25.29
Ishares Tr Core Total Usd (IUSB) 0.0 $222k 5.0k 44.51
Hp (HPQ) 0.0 $222k 8.9k 24.88
Ishares Tr Ishares Biotech (IBB) 0.0 $220k 1.9k 116.71
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $219k 4.0k 54.32
Global X Fds Lithium Btry Etf (LIT) 0.0 $218k 3.3k 66.00
Bunge 0.0 $217k 2.6k 82.51
Micron Technology (MU) 0.0 $216k 4.3k 50.05
Occidental Petroleum Corporation (OXY) 0.0 $215k 3.5k 61.57
Nucor Corporation (NUE) 0.0 $215k 2.0k 107.02
ConAgra Foods (CAG) 0.0 $214k 6.6k 32.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $212k 11k 20.14
Colgate-Palmolive Company (CL) 0.0 $211k 3.0k 70.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $210k 5.1k 41.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $209k 8.1k 25.77
eBay (EBAY) 0.0 $209k 5.7k 36.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $209k 2.1k 100.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $208k 11k 18.69
Church & Dwight (CHD) 0.0 $208k 2.9k 71.48
Paycom Software (PAYC) 0.0 $208k 630.00 330.16
Vail Resorts (MTN) 0.0 $208k 964.00 215.77
Solaredge Technologies (SEDG) 0.0 $205k 885.00 231.64
Moderna (MRNA) 0.0 $204k 1.7k 118.19
Store Capital Corp reit 0.0 $204k 6.5k 31.30
Apollo Global Mgmt (APO) 0.0 $203k 4.4k 46.58
Vici Pptys (VICI) 0.0 $203k 6.8k 29.91
Capri Holdings SHS (CPRI) 0.0 $200k 5.2k 38.40
Ishares Tr Msci China Etf (MCHI) 0.0 $200k 4.7k 42.61
Vmware Cl A Com 0.0 $200k 1.9k 106.38
Palantir Technologies Cl A (PLTR) 0.0 $196k 24k 8.13
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $181k 12k 15.04
Western Asset High Incm Fd I (HIX) 0.0 $176k 40k 4.35
Brightspire Capital Com Cl A (BRSP) 0.0 $162k 26k 6.31
DNP Select Income Fund (DNP) 0.0 $147k 14k 10.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $147k 13k 11.52
Osisko Gold Royalties (OR) 0.0 $146k 14k 10.21
Yamana Gold 0.0 $134k 30k 4.54
Sofi Technologies (SOFI) 0.0 $134k 28k 4.87
Sabra Health Care REIT (SBRA) 0.0 $133k 10k 13.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $120k 11k 11.00
Fortuna Silver Mines 0.0 $119k 47k 2.52
Oaktree Specialty Lending Corp 0.0 $118k 20k 6.01
Barings Bdc (BBDC) 0.0 $116k 14k 8.28
Etf Managers Tr Etfmg Altr Hrvst 0.0 $112k 25k 4.57
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $104k 12k 8.83
Prospect Capital Corporation (PSEC) 0.0 $99k 16k 6.22
I-80 Gold Corp (IAUX) 0.0 $94k 54k 1.75
Ares Capital Corp Note 4.625% 3/0 0.0 $87k 85k 1.02
Newmark Group Cl A (NMRK) 0.0 $83k 10k 8.02
Mullen Automotiv 0.0 $82k 250k 0.33
Sandstorm Gold Com New (SAND) 0.0 $82k 16k 5.16
Acv Auctions Com Cl A (ACVA) 0.0 $81k 11k 7.19
Sirius Xm Holdings 0.0 $80k 14k 5.71
Danimer Scientific Com Cl A (DNMR) 0.0 $67k 23k 2.95
Under Armour CL C (UA) 0.0 $63k 11k 5.97
Prospect Cap Corp Note 6.375% 3/0 0.0 $54k 53k 1.02
Dole Ord Shs (DOLE) 0.0 $51k 50k 1.02
Royal Caribbean Group Note 4.250% 6/1 0.0 $49k 50k 0.98
Nikola Corp 0.0 $42k 12k 3.52
Porch Group (PRCH) 0.0 $36k 16k 2.26
Sorrento Therapeutics Com New (SRNE) 0.0 $27k 17k 1.59
Immutep Sponsored Ads (IMMP) 0.0 $20k 13k 1.54
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $12k 11k 1.06
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $8.0k 10k 0.80