Integrated Advisors Network

Integrated Advisors Network as of Dec. 31, 2022

Portfolio Holdings for Integrated Advisors Network

Integrated Advisors Network holds 622 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.6 $56M 146k 384.21
Apple (AAPL) 2.4 $38M 289k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $36M 94k 382.43
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $31M 130k 241.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $21M 61k 351.34
Exp World Holdings Inc equities (EXPI) 1.4 $21M 1.9M 11.08
Microsoft Corporation (MSFT) 1.3 $21M 85k 239.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $20M 413k 49.49
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $20M 210k 96.99
Select Sector Spdr Tr Energy (XLE) 1.2 $19M 216k 87.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $18M 194k 91.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $17M 220k 75.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $15M 282k 54.49
Ishares Tr Core Msci Eafe (IEFA) 0.9 $15M 237k 61.64
Mission Produce (AVO) 0.9 $14M 1.2M 11.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $13M 218k 59.57
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M 84k 151.85
Amazon (AMZN) 0.8 $13M 150k 84.00
JPMorgan Chase & Co. (JPM) 0.8 $12M 91k 134.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $12M 45k 266.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $12M 179k 66.02
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 132k 88.23
Caterpillar (CAT) 0.7 $12M 48k 239.56
Chevron Corporation (CVX) 0.7 $12M 64k 179.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $11M 109k 104.27
Johnson & Johnson (JNJ) 0.7 $11M 64k 176.65
Ishares Tr Mbs Etf (MBB) 0.7 $11M 122k 92.75
Abbvie (ABBV) 0.7 $11M 69k 161.61
Proshares Tr Ultrashrt S&p500 (SDS) 0.7 $11M 240k 45.97
Merck & Co (MRK) 0.7 $11M 99k 110.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $11M 81k 135.85
NVIDIA Corporation (NVDA) 0.7 $11M 74k 146.14
Home Depot (HD) 0.7 $11M 34k 315.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $10M 416k 24.28
Cigna Corp (CI) 0.6 $9.7M 29k 331.34
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.5M 100k 94.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.7M 45k 191.19
Ishares Tr Russell 2000 Etf (IWM) 0.5 $8.3M 48k 174.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $8.1M 160k 50.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $7.8M 157k 49.82
EOG Resources (EOG) 0.5 $7.8M 60k 129.52
Ishares Tr Core High Dv Etf (HDV) 0.5 $7.8M 75k 104.24
Broadcom (AVGO) 0.5 $7.8M 14k 559.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $7.8M 72k 108.21
United Rentals (URI) 0.5 $7.6M 21k 355.42
Cisco Systems (CSCO) 0.5 $7.6M 159k 47.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $7.5M 106k 70.50
UnitedHealth (UNH) 0.5 $7.4M 14k 530.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.9M 91k 75.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.8M 176k 38.98
Costco Wholesale Corporation (COST) 0.4 $6.8M 15k 456.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.6M 22k 308.89
Honeywell International (HON) 0.4 $6.6M 31k 214.30
Select Sector Spdr Tr Technology (XLK) 0.4 $6.5M 53k 124.44
Lockheed Martin Corporation (LMT) 0.4 $6.5M 13k 486.50
Bank of America Corporation (BAC) 0.4 $6.5M 196k 33.12
Abbott Laboratories (ABT) 0.4 $6.5M 59k 109.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.4M 61k 105.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $6.4M 58k 109.53
Texas Instruments Incorporated (TXN) 0.4 $6.4M 39k 165.22
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $6.4M 107k 59.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $6.3M 99k 63.90
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $6.3M 165k 38.07
Raytheon Technologies Corp (RTX) 0.4 $6.3M 62k 100.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $6.0M 63k 95.78
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.0M 35k 169.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $6.0M 74k 81.17
Eaton Corp SHS (ETN) 0.4 $5.7M 37k 156.95
Tesla Motors (TSLA) 0.4 $5.7M 47k 123.18
Mastercard Incorporated Cl A (MA) 0.4 $5.7M 17k 347.73
American Tower Reit (AMT) 0.4 $5.7M 27k 211.86
Visa Com Cl A (V) 0.4 $5.6M 27k 207.76
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.6M 27k 203.81
Cummins (CMI) 0.4 $5.6M 23k 242.29
Ishares Tr Select Divid Etf (DVY) 0.4 $5.5M 46k 120.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.5M 99k 55.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.5M 130k 41.97
Starbucks Corporation (SBUX) 0.4 $5.4M 55k 99.20
Exxon Mobil Corporation (XOM) 0.3 $5.4M 49k 110.30
T. Rowe Price (TROW) 0.3 $5.4M 50k 109.06
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $5.4M 184k 29.11
Palo Alto Networks (PANW) 0.3 $5.3M 38k 139.54
McDonald's Corporation (MCD) 0.3 $5.3M 20k 263.54
Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.3M 25k 210.52
Oracle Corporation (ORCL) 0.3 $5.3M 64k 81.74
International Business Machines (IBM) 0.3 $5.2M 37k 140.89
BlackRock 0.3 $5.1M 7.2k 708.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $5.0M 123k 40.51
Coca-Cola Company (KO) 0.3 $4.9M 77k 63.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.9M 27k 183.54
Xcel Energy (XEL) 0.3 $4.9M 70k 70.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.8M 23k 214.24
Blackstone Group Inc Com Cl A (BX) 0.3 $4.8M 65k 74.19
Corning Incorporated (GLW) 0.3 $4.7M 148k 31.94
Huntington Ingalls Inds (HII) 0.3 $4.7M 20k 230.69
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.7M 94k 50.00
Jefferies Finl Group (JEF) 0.3 $4.7M 136k 34.28
Valero Energy Corporation (VLO) 0.3 $4.7M 37k 126.86
Proshares Tr Shrt Hgh Yield (SJB) 0.3 $4.6M 245k 19.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $4.6M 211k 21.60
Citigroup Com New (C) 0.3 $4.6M 101k 45.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $4.4M 88k 50.13
Boeing Company (BA) 0.3 $4.4M 23k 190.49
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.4M 67k 65.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.3M 86k 50.14
Cardinal Health (CAH) 0.3 $4.2M 55k 76.87
Medtronic SHS (MDT) 0.3 $4.1M 53k 77.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $4.1M 39k 104.52
Rio Tinto Sponsored Adr (RIO) 0.3 $4.1M 57k 71.20
Pepsi (PEP) 0.3 $4.0M 22k 180.66
Danaher Corporation (DHR) 0.3 $4.0M 15k 265.43
BorgWarner (BWA) 0.3 $4.0M 100k 40.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $4.0M 90k 44.59
Darden Restaurants (DRI) 0.3 $4.0M 29k 138.33
Ishares Tr Core Msci Total (IXUS) 0.3 $3.9M 68k 57.88
Amgen (AMGN) 0.3 $3.9M 15k 262.64
Eli Lilly & Co. (LLY) 0.2 $3.8M 11k 365.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.8M 14k 266.85
Procter & Gamble Company (PG) 0.2 $3.8M 25k 151.56
Magna Intl Inc cl a (MGA) 0.2 $3.8M 67k 56.18
Liberty All Star Equity Sh Ben Int (USA) 0.2 $3.8M 660k 5.70
Lowe's Companies (LOW) 0.2 $3.7M 19k 199.24
Bristol Myers Squibb (BMY) 0.2 $3.7M 52k 71.95
Citizens Financial (CFG) 0.2 $3.7M 95k 39.37
SYSCO Corporation (SYY) 0.2 $3.7M 49k 76.45
Realty Income (O) 0.2 $3.7M 58k 63.43
Nextera Energy (NEE) 0.2 $3.7M 44k 83.60
M.D.C. Holdings 0.2 $3.7M 116k 31.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.7M 49k 75.19
Alexandria Real Estate Equities (ARE) 0.2 $3.7M 25k 145.67
National Fuel Gas (NFG) 0.2 $3.5M 55k 63.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.5M 41k 84.75
Diamondback Energy (FANG) 0.2 $3.4M 25k 136.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.4M 135k 25.13
Cyberark Software SHS (CYBR) 0.2 $3.3M 26k 129.65
Ishares Core Msci Emkt (IEMG) 0.2 $3.3M 71k 46.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.3M 49k 67.45
Select Sector Spdr Tr Financial (XLF) 0.2 $3.3M 95k 34.20
Cme (CME) 0.2 $3.2M 19k 168.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.2M 71k 45.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.2M 63k 50.27
Morgan Stanley Com New (MS) 0.2 $3.2M 37k 85.02
Remitly Global (RELY) 0.2 $3.1M 270k 11.45
NetApp (NTAP) 0.2 $3.1M 51k 60.06
Pfizer (PFE) 0.2 $3.1M 60k 51.24
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $3.0M 62k 49.27
CVS Caremark Corporation (CVS) 0.2 $3.0M 33k 93.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.0M 9.1k 331.33
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $3.0M 83k 35.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.9M 23k 129.16
Emerson Electric (EMR) 0.2 $2.9M 31k 96.06
Duke Energy Corp Com New (DUK) 0.2 $2.9M 28k 102.99
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.9M 27k 106.44
Ishares Tr National Mun Etf (MUB) 0.2 $2.8M 27k 105.52
Zoetis Cl A (ZTS) 0.2 $2.8M 19k 146.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.8M 34k 82.48
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $2.8M 80k 34.65
The Trade Desk Com Cl A (TTD) 0.2 $2.7M 60k 44.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.7M 182k 14.78
Pioneer Natural Resources 0.2 $2.7M 12k 228.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.6M 35k 74.32
Equinix (EQIX) 0.2 $2.6M 3.9k 655.08
Trupanion (TRUP) 0.2 $2.5M 54k 47.53
Wal-Mart Stores (WMT) 0.2 $2.5M 18k 141.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.5M 33k 74.55
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $2.5M 54k 45.88
Phillips Edison & Co Common Stock (PECO) 0.2 $2.4M 76k 31.84
New Found Gold Corp (NFGC) 0.2 $2.4M 599k 4.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.4M 16k 145.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 26k 88.73
Ishares Gold Tr Ishares New (IAU) 0.1 $2.3M 66k 34.59
Simon Property (SPG) 0.1 $2.3M 19k 117.48
United Parcel Service CL B (UPS) 0.1 $2.2M 13k 173.84
Qualcomm (QCOM) 0.1 $2.2M 20k 109.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.2M 34k 64.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.2M 22k 98.21
Walt Disney Company (DIS) 0.1 $2.2M 25k 86.88
Sherwin-Williams Company (SHW) 0.1 $2.1M 9.0k 237.33
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 61k 34.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 9.6k 220.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $2.1M 95k 22.21
Mag Silver Corp (MAG) 0.1 $2.1M 134k 15.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.1M 27k 77.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.0M 23k 89.99
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.0M 55k 36.19
Anthem (ELV) 0.1 $2.0M 3.9k 513.01
Goldman Sachs (GS) 0.1 $2.0M 5.7k 343.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 15k 125.11
Caesars Entertainment (CZR) 0.1 $1.9M 46k 41.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.9M 12k 154.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.8M 26k 70.63
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.8M 88k 20.69
Tractor Supply Company (TSCO) 0.1 $1.8M 8.0k 224.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.8M 107k 16.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.8M 34k 52.57
Union Pacific Corporation (UNP) 0.1 $1.8M 8.6k 207.08
Nike CL B (NKE) 0.1 $1.8M 15k 117.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.8M 30k 58.74
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 5.2k 336.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.8M 27k 63.98
Hershey Company (HSY) 0.1 $1.7M 7.4k 231.56
ConocoPhillips (COP) 0.1 $1.7M 15k 118.00
Edwards Lifesciences (EW) 0.1 $1.7M 23k 74.61
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 12k 140.37
Proshares Tr Ultsht Ftse Euro (EPV) 0.1 $1.7M 133k 12.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 12k 141.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.7M 63k 26.69
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 11k 158.04
Meta Platforms Cl A (META) 0.1 $1.6M 14k 120.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.6M 40k 40.90
General Dynamics Corporation (GD) 0.1 $1.6M 6.6k 248.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.6M 34k 47.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.6M 13k 123.15
Verizon Communications (VZ) 0.1 $1.6M 41k 39.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 16k 99.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 22k 73.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.6M 34k 46.25
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.6M 34k 47.16
Fs Kkr Capital Corp (FSK) 0.1 $1.6M 90k 17.50
Netflix (NFLX) 0.1 $1.6M 5.3k 294.89
Shockwave Med 0.1 $1.5M 7.5k 205.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 18k 84.80
Proshares Tr Short S&p 500 Ne 0.1 $1.5M 96k 16.03
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.5M 63k 24.12
Automatic Data Processing (ADP) 0.1 $1.5M 6.3k 238.86
Consolidated Edison (ED) 0.1 $1.5M 16k 95.31
O'reilly Automotive (ORLY) 0.1 $1.5M 1.7k 844.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 6.8k 213.12
Dominion Resources (D) 0.1 $1.4M 24k 61.32
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.4M 37k 38.94
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.4M 73k 19.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.4M 13k 108.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 18k 81.52
Deere & Company (DE) 0.1 $1.4M 3.3k 428.75
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 21k 67.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 22k 65.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 17k 84.59
Proshares Tr Ultrapro Sht Qqq 0.1 $1.4M 26k 54.01
Norfolk Southern (NSC) 0.1 $1.4M 5.5k 246.44
Hca Holdings (HCA) 0.1 $1.4M 5.7k 239.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 3.0k 442.82
Textron (TXT) 0.1 $1.3M 19k 70.80
Gilead Sciences (GILD) 0.1 $1.3M 15k 85.85
Lam Research Corporation 0.1 $1.3M 3.1k 420.24
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.3M 36k 35.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 9.5k 135.24
Halliburton Company (HAL) 0.1 $1.3M 32k 39.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.3M 37k 33.48
Target Corporation (TGT) 0.1 $1.2M 8.3k 149.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 17k 72.10
Kkr & Co (KKR) 0.1 $1.2M 26k 46.42
Charles Schwab Corporation (SCHW) 0.1 $1.2M 15k 83.26
Illinois Tool Works (ITW) 0.1 $1.2M 5.4k 220.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.2M 53k 22.72
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.2k 550.73
Altria (MO) 0.1 $1.2M 26k 45.71
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.2M 14k 82.60
Allstate Corporation (ALL) 0.1 $1.2M 8.6k 135.61
Discover Financial Services (DFS) 0.1 $1.2M 12k 97.83
Wells Fargo & Company (WFC) 0.1 $1.2M 28k 41.29
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 29k 39.91
Aptiv SHS (APTV) 0.1 $1.2M 12k 93.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.2M 56k 20.53
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $1.1M 32k 35.57
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 10k 109.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 35k 32.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 23k 50.33
Moderna (MRNA) 0.1 $1.1M 6.3k 179.62
Lennar Corp Cl A (LEN) 0.1 $1.1M 13k 90.50
Bandwidth Com Cl A (BAND) 0.1 $1.1M 49k 22.95
Forgerock Cl A 0.1 $1.1M 49k 22.77
Centene Corporation (CNC) 0.1 $1.1M 14k 82.01
Corteva (CTVA) 0.1 $1.1M 19k 58.78
Philip Morris International (PM) 0.1 $1.1M 11k 101.21
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 36k 30.53
Prologis (PLD) 0.1 $1.1M 9.6k 112.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 11k 96.96
Air Products & Chemicals (APD) 0.1 $1.1M 3.4k 308.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.0M 27k 38.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.0M 6.7k 155.16
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.0M 14k 72.35
Paychex (PAYX) 0.1 $1.0M 8.9k 115.56
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $1.0M 33k 30.95
Affiliated Managers (AMG) 0.1 $1.0M 6.4k 158.43
Agnico (AEM) 0.1 $1.0M 20k 51.99
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.0M 42k 23.99
Oshkosh Corporation (OSK) 0.1 $1.0M 12k 88.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.0M 20k 51.79
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $1.0M 31k 32.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 22k 44.81
Paypal Holdings (PYPL) 0.1 $996k 14k 71.22
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.1 $995k 18k 54.51
Texas Roadhouse (TXRH) 0.1 $991k 11k 90.95
Silvercrest Metals (SILV) 0.1 $989k 165k 6.00
Regions Financial Corporation (RF) 0.1 $979k 45k 21.56
Fiserv (FI) 0.1 $971k 9.6k 101.07
Rockwell Automation (ROK) 0.1 $968k 3.8k 257.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $962k 17k 57.82
Progressive Corporation (PGR) 0.1 $955k 7.4k 129.71
Viper Energy Partners Com Unt Rp Int 0.1 $954k 30k 31.79
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $953k 29k 32.39
McKesson Corporation (MCK) 0.1 $951k 2.5k 375.12
Iqvia Holdings (IQV) 0.1 $941k 4.6k 204.89
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $939k 23k 40.46
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $939k 11k 84.19
Equitable Holdings (EQH) 0.1 $930k 32k 28.70
At&t (T) 0.1 $924k 50k 18.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $924k 17k 53.44
Alaska Air (ALK) 0.1 $922k 22k 42.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $909k 22k 41.61
Universal Display Corporation (OLED) 0.1 $905k 8.4k 108.04
Advanced Micro Devices (AMD) 0.1 $897k 14k 64.77
Marvell Technology (MRVL) 0.1 $883k 24k 37.04
Southern Company (SO) 0.1 $876k 12k 71.41
Proshares Tr Ulsh 20yrtre New (TTT) 0.1 $875k 11k 77.03
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $875k 8.5k 102.46
Invesco Actively Managed Etf Total Return (GTO) 0.1 $873k 19k 46.47
Genuine Parts Company (GPC) 0.1 $873k 5.0k 173.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $868k 7.6k 113.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $862k 19k 46.71
Xpo Logistics Inc equity (XPO) 0.1 $861k 26k 33.29
Intel Corporation (INTC) 0.1 $860k 33k 26.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $855k 8.7k 98.65
Global Payments (GPN) 0.1 $855k 8.6k 99.32
Bloomin Brands (BLMN) 0.1 $853k 42k 20.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $852k 27k 31.83
Public Storage (PSA) 0.1 $844k 3.0k 280.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $835k 21k 39.58
salesforce (CRM) 0.1 $826k 6.2k 132.59
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $820k 26k 31.12
Albemarle Corporation (ALB) 0.1 $811k 3.7k 216.88
Stryker Corporation (SYK) 0.1 $805k 3.3k 244.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $790k 11k 74.49
Northrop Grumman Corporation (NOC) 0.1 $787k 1.4k 545.58
Us Bancorp Del Com New (USB) 0.1 $782k 18k 43.61
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $773k 17k 46.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $772k 6.9k 111.86
Marsh & McLennan Companies (MMC) 0.0 $771k 4.7k 165.47
Block Cl A (SQ) 0.0 $762k 12k 62.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $754k 20k 36.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $749k 12k 65.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $745k 9.6k 77.68
Ameriprise Financial (AMP) 0.0 $739k 2.4k 311.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $736k 7.8k 94.51
Trane Technologies SHS (TT) 0.0 $732k 4.4k 168.09
Oneok (OKE) 0.0 $730k 11k 65.70
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $727k 33k 22.27
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $725k 24k 30.36
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $721k 23k 31.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $718k 5.2k 138.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $717k 3.3k 214.52
Exelon Corporation (EXC) 0.0 $707k 16k 43.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $701k 4.6k 151.65
NVR (NVR) 0.0 $701k 152.00 4612.58
Cheniere Energy Com New (LNG) 0.0 $697k 4.6k 149.95
Servicenow (NOW) 0.0 $696k 1.8k 388.27
Metropcs Communications (TMUS) 0.0 $695k 5.0k 140.00
Select Sector Spdr Tr Communication (XLC) 0.0 $692k 14k 47.99
Ishares Silver Tr Ishares (SLV) 0.0 $661k 30k 22.02
Parker-Hannifin Corporation (PH) 0.0 $649k 2.2k 291.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $647k 63k 10.27
Electronic Arts (EA) 0.0 $641k 5.2k 122.18
Shell Spon Ads (SHEL) 0.0 $640k 11k 56.95
American Intl Group Com New (AIG) 0.0 $639k 10k 63.24
American Electric Power Company (AEP) 0.0 $631k 6.6k 94.95
Waste Management (WM) 0.0 $629k 4.0k 156.90
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $626k 35k 17.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $624k 12k 51.72
Phillips 66 (PSX) 0.0 $622k 6.0k 104.08
Wec Energy Group (WEC) 0.0 $612k 6.5k 93.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $599k 7.2k 83.03
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $599k 16k 37.30
Dow (DOW) 0.0 $597k 12k 50.39
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $595k 18k 33.33
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $586k 45k 12.90
Xylem (XYL) 0.0 $584k 5.3k 110.58
Hecla Mining Company (HL) 0.0 $581k 105k 5.56
3M Company (MMM) 0.0 $579k 4.8k 119.92
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $575k 26k 22.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $574k 13k 43.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $572k 20k 28.89
Schlumberger Com Stk (SLB) 0.0 $569k 11k 53.46
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $566k 11k 49.81
Keysight Technologies (KEYS) 0.0 $565k 3.3k 171.07
Agilent Technologies Inc C ommon (A) 0.0 $562k 3.8k 149.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $562k 13k 43.92
Diageo Spon Adr New (DEO) 0.0 $559k 3.1k 178.17
Booking Holdings (BKNG) 0.0 $556k 276.00 2015.28
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $555k 16k 35.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $554k 8.7k 63.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $554k 7.7k 71.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $548k 13k 40.90
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $542k 25k 21.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $541k 9.2k 58.50
American Water Works (AWK) 0.0 $540k 3.5k 152.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $538k 1.1k 469.07
Dex (DXCM) 0.0 $536k 4.7k 113.24
Agnc Invt Corp Com reit (AGNC) 0.0 $532k 51k 10.35
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $527k 11k 50.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $526k 7.3k 72.24
Frontline Shs New 0.0 $522k 43k 12.14
TransDigm Group Incorporated (TDG) 0.0 $521k 828.00 629.65
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $518k 4.7k 110.31
Analog Devices (ADI) 0.0 $517k 3.2k 164.04
Crown Castle Intl (CCI) 0.0 $514k 3.8k 135.65
Annaly Capital Management In Com New (NLY) 0.0 $512k 24k 21.08
Oge Energy Corp (OGE) 0.0 $511k 13k 39.55
CSX Corporation (CSX) 0.0 $509k 16k 30.98
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $505k 13k 39.85
Microchip Technology (MCHP) 0.0 $504k 7.2k 70.25
Intuit (INTU) 0.0 $503k 1.3k 389.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $503k 13k 37.90
Prudential Financial (PRU) 0.0 $501k 5.0k 99.47
Kla Corp Com New (KLAC) 0.0 $500k 1.3k 377.04
Linde SHS 0.0 $495k 1.5k 326.18
Lauder Estee Cos Cl A (EL) 0.0 $494k 2.0k 248.11
United Sts Oil Units (USO) 0.0 $491k 7.0k 70.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $489k 8.7k 56.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $488k 5.8k 83.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $487k 16k 31.47
Enterprise Products Partners (EPD) 0.0 $481k 20k 24.12
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $480k 12k 41.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $480k 2.8k 174.18
Clorox Company (CLX) 0.0 $477k 3.4k 140.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $477k 1.7k 288.78
Constellation Energy (CEG) 0.0 $470k 5.5k 86.21
Freeport-mcmoran CL B (FCX) 0.0 $466k 12k 38.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $464k 21k 22.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $462k 7.6k 60.98
Chipotle Mexican Grill (CMG) 0.0 $461k 332.00 1387.49
Blackstone Secd Lending Common Stock (BXSL) 0.0 $460k 21k 22.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $459k 38k 12.14
Ishares Tr Cohen Steer Reit (ICF) 0.0 $459k 8.4k 54.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $457k 19k 24.57
Becton, Dickinson and (BDX) 0.0 $457k 1.8k 254.25
General Electric Com New (GE) 0.0 $456k 5.4k 83.79
Kraft Heinz (KHC) 0.0 $456k 11k 40.71
Dht Holdings Shs New (DHT) 0.0 $455k 51k 8.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $450k 6.0k 74.51
Applied Materials (AMAT) 0.0 $449k 4.6k 97.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $441k 16k 27.02
Ishares Tr Msci Usa Value (VLUE) 0.0 $436k 4.8k 91.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $435k 5.8k 74.95
TJX Companies (TJX) 0.0 $434k 5.5k 79.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $433k 37k 11.80
Sempra Energy (SRE) 0.0 $432k 2.8k 154.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $430k 18k 23.67
General Mills (GIS) 0.0 $430k 5.1k 83.85
Fastenal Company (FAST) 0.0 $429k 9.1k 47.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $421k 4.8k 88.08
Mondelez Intl Cl A (MDLZ) 0.0 $420k 6.3k 66.65
Fidelity National Information Services (FIS) 0.0 $416k 6.1k 67.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $414k 8.7k 47.43
Boston Scientific Corporation (BSX) 0.0 $410k 8.9k 46.27
Intuitive Surgical Com New (ISRG) 0.0 $410k 1.5k 265.35
Stag Industrial (STAG) 0.0 $408k 13k 32.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $404k 4.8k 83.60
Travelers Companies (TRV) 0.0 $394k 2.1k 187.53
Kinder Morgan (KMI) 0.0 $394k 22k 18.08
Archer Daniels Midland Company (ADM) 0.0 $389k 4.2k 92.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $389k 9.4k 41.54
MetLife (MET) 0.0 $389k 5.4k 72.37
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $381k 12k 31.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $381k 13k 28.44
Huntington Bancshares Incorporated (HBAN) 0.0 $379k 27k 14.10
Iron Mountain (IRM) 0.0 $379k 7.6k 49.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $379k 9.3k 40.80
Packaging Corporation of America (PKG) 0.0 $377k 2.9k 127.93
Illumina (ILMN) 0.0 $375k 1.9k 202.20
Ford Motor Company (F) 0.0 $372k 32k 11.63
Devon Energy Corporation (DVN) 0.0 $371k 6.0k 61.51
Etsy (ETSY) 0.0 $370k 3.1k 119.78
AFLAC Incorporated (AFL) 0.0 $368k 5.1k 71.94
International Paper Company (IP) 0.0 $367k 11k 34.63
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $366k 18k 20.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $362k 4.9k 74.23
Ecolab (ECL) 0.0 $360k 2.5k 145.55
American Express Company (AXP) 0.0 $359k 2.4k 147.78
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $357k 4.4k 81.60
eBay (EBAY) 0.0 $355k 8.6k 41.47
Sba Communications Corp Cl A (SBAC) 0.0 $353k 1.3k 280.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $352k 14k 25.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $348k 7.9k 43.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $346k 5.0k 69.63
Nexpoint Residential Tr (NXRT) 0.0 $346k 8.0k 43.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $346k 1.9k 179.76
Quest Diagnostics Incorporated (DGX) 0.0 $343k 2.2k 156.41
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $341k 4.8k 71.54
Johnson Ctls Intl SHS (JCI) 0.0 $339k 5.3k 64.00
Apollo Global Mgmt (APO) 0.0 $339k 5.3k 63.79
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $338k 5.6k 60.32
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $335k 3.4k 100.00
Autodesk (ADSK) 0.0 $334k 1.8k 186.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $334k 7.4k 44.98
Welltower Inc Com reit (WELL) 0.0 $329k 5.0k 65.55
BioMarin Pharmaceutical (BMRN) 0.0 $328k 3.2k 103.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $328k 1.9k 170.57
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $325k 6.6k 48.94
Cincinnati Financial Corporation (CINF) 0.0 $322k 3.1k 102.39
Ishares Tr Eafe Value Etf (EFV) 0.0 $321k 7.0k 45.88
Royal Gold (RGLD) 0.0 $321k 2.8k 112.72
AutoZone (AZO) 0.0 $321k 130.00 2466.18
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $312k 10k 30.31
Enbridge (ENB) 0.0 $310k 7.9k 39.10
Shopify Cl A (SHOP) 0.0 $309k 8.9k 34.71
Vanguard World Fds Utilities Etf (VPU) 0.0 $306k 2.0k 153.36
Humana (HUM) 0.0 $304k 594.00 512.19
Verisign (VRSN) 0.0 $304k 1.5k 205.44
Hologic (HOLX) 0.0 $303k 4.1k 74.81
Chubb (CB) 0.0 $302k 1.4k 220.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $300k 15k 19.85
Southwest Airlines (LUV) 0.0 $299k 8.9k 33.67
Ingersoll Rand (IR) 0.0 $298k 5.7k 52.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $298k 3.4k 87.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $295k 5.8k 51.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $289k 8.1k 35.64
Nikola Corp 0.0 $289k 134k 2.16
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $284k 8.3k 34.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $283k 5.6k 50.67
Nucor Corporation (NUE) 0.0 $282k 2.1k 131.80
Manulife Finl Corp (MFC) 0.0 $282k 16k 17.84
Motorola Solutions Com New (MSI) 0.0 $280k 1.1k 257.64
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $276k 3.7k 75.71
Starwood Property Trust (STWD) 0.0 $276k 15k 18.33
Nasdaq Omx (NDAQ) 0.0 $276k 4.5k 61.35
Marathon Petroleum Corp (MPC) 0.0 $274k 2.4k 116.39
PNC Financial Services (PNC) 0.0 $272k 1.7k 157.92
Williams Companies (WMB) 0.0 $272k 8.3k 32.90
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $271k 6.1k 44.21
Ishares Tr Global Energ Etf (IXC) 0.0 $265k 6.8k 38.99
Exelixis (EXEL) 0.0 $261k 16k 16.04
Avery Dennison Corporation (AVY) 0.0 $261k 1.4k 181.00
ConAgra Foods (CAG) 0.0 $260k 6.7k 38.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $259k 2.1k 120.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $256k 3.1k 82.89
Ishares Tr Msci China Etf (MCHI) 0.0 $255k 5.4k 47.50
Advance Auto Parts (AAP) 0.0 $254k 1.7k 147.05
Hp (HPQ) 0.0 $253k 9.4k 26.87
L3harris Technologies (LHX) 0.0 $250k 1.2k 208.14
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $250k 3.9k 63.83
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $249k 8.8k 28.19
Western Union Company (WU) 0.0 $246k 18k 13.77
Bunge 0.0 $245k 2.5k 99.76
MercadoLibre (MELI) 0.0 $244k 288.00 846.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $241k 3.7k 65.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $241k 2.9k 82.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $240k 440.00 546.40
Chegg (CHGG) 0.0 $240k 9.5k 25.27
Sofi Technologies (SOFI) 0.0 $240k 52k 4.61
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $240k 10k 23.84
Solaredge Technologies (SEDG) 0.0 $239k 844.00 283.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $237k 9.7k 24.49
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $235k 5.0k 46.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $235k 3.2k 72.44
Sony Group Corporation Sponsored Adr (SONY) 0.0 $234k 3.1k 76.28
Newmont Mining Corporation (NEM) 0.0 $233k 4.9k 47.20
Uranium Energy (UEC) 0.0 $233k 60k 3.88
EXACT Sciences Corporation (EXAS) 0.0 $232k 4.7k 49.51
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $232k 3.4k 68.45
Teladoc (TDOC) 0.0 $231k 9.8k 23.65
Church & Dwight (CHD) 0.0 $230k 2.9k 80.61
Marathon Oil Corporation (MRO) 0.0 $229k 8.5k 27.07
Vmware Cl A Com 0.0 $229k 1.9k 122.77
FedEx Corporation (FDX) 0.0 $225k 1.3k 173.16
Walgreen Boots Alliance (WBA) 0.0 $224k 6.0k 37.36
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $224k 6.3k 35.65
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $224k 6.5k 34.69
Lululemon Athletica (LULU) 0.0 $224k 699.00 320.38
Ishares Tr Ishares Biotech (IBB) 0.0 $223k 1.7k 131.31
S&p Global (SPGI) 0.0 $221k 660.00 334.78
GSK Sponsored Adr (GSK) 0.0 $221k 6.3k 35.14
Vici Pptys (VICI) 0.0 $220k 6.8k 32.40
Colgate-Palmolive Company (CL) 0.0 $219k 2.8k 78.78
Carrier Global Corporation (CARR) 0.0 $217k 5.3k 41.25
Uber Technologies (UBER) 0.0 $217k 8.8k 24.73
Occidental Petroleum Corporation (OXY) 0.0 $217k 3.4k 62.99
Activision Blizzard 0.0 $216k 2.8k 76.55
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $214k 9.5k 22.61
Fmc Corp Com New (FMC) 0.0 $212k 1.7k 124.80
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $212k 3.1k 68.83
Verisk Analytics (VRSK) 0.0 $210k 1.2k 176.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $210k 11k 19.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $209k 3.6k 58.62
Constellation Brands Cl A (STZ) 0.0 $209k 903.00 231.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $208k 2.1k 99.71
Store Capital Corp reit 0.0 $208k 6.5k 32.06
Bhp Group Sponsored Ads (BHP) 0.0 $206k 3.3k 62.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $204k 3.5k 58.48
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $203k 2.7k 75.30
Dell Technologies CL C (DELL) 0.0 $202k 5.0k 40.22
Western Asset High Incm Fd I (HIX) 0.0 $196k 40k 4.84
C3 Ai Cl A (AI) 0.0 $189k 17k 11.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 15k 11.87
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $166k 12k 14.40
Mullen Automotiv 0.0 $157k 550k 0.29
Palantir Technologies Cl A (PLTR) 0.0 $153k 24k 6.42
Sabra Health Care REIT (SBRA) 0.0 $151k 12k 12.43
Brightspire Capital Com Cl A (BRSP) 0.0 $140k 23k 6.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $133k 11k 12.28
Fortuna Silver Mines 0.0 $132k 35k 3.75
DNP Select Income Fund (DNP) 0.0 $128k 11k 11.25
Prospect Capital Corporation (PSEC) 0.0 $119k 17k 6.99
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $114k 12k 9.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $112k 12k 9.48
First Majestic Silver Corp (AG) 0.0 $110k 13k 8.34
Etf Managers Tr Etfmg Altr Hrvst 0.0 $101k 24k 4.26
Under Armour CL C (UA) 0.0 $94k 11k 8.93
Ares Capital Corp Note 4.625% 3/0 0.0 $91k 85k 1.06
Haleon Spon Ads (HLN) 0.0 $84k 11k 8.00
Acv Auctions Com Cl A (ACVA) 0.0 $83k 10k 8.21
Newmark Group Cl A (NMRK) 0.0 $83k 10k 7.97
Sirius Xm Holdings 0.0 $77k 13k 5.84
Prospect Cap Corp Note 6.375% 3/0 0.0 $54k 53k 1.02
Royal Caribbean Group Note 4.250% 6/1 0.0 $50k 50k 0.99
I-80 Gold Corp (IAUX) 0.0 $44k 16k 2.82
Danimer Scientific Com Cl A (DNMR) 0.0 $41k 23k 1.79
Porch Group (PRCH) 0.0 $30k 16k 1.88
Immutep Sponsored Ads (IMMP) 0.0 $23k 13k 1.75
Sorrento Therapeutics Com New (SRNE) 0.0 $15k 17k 0.89
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $8.8k 10k 0.88
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $8.3k 11k 0.73