Integrated Advisors Network

Integrated Advisors Network as of March 31, 2023

Portfolio Holdings for Integrated Advisors Network

Integrated Advisors Network holds 660 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.0 $67M 732k 91.82
Ishares Tr Core S&p500 Etf (IVV) 3.6 $60M 146k 411.08
Apple (AAPL) 2.9 $48M 294k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $40M 99k 409.39
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $33M 132k 250.16
Proshares Tr Ultrashrt S&p500 (SDS) 1.9 $31M 783k 39.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $25M 345k 73.16
Microsoft Corporation (MSFT) 1.5 $25M 87k 288.30
Exp World Holdings Inc equities (EXPI) 1.5 $25M 1.9M 12.69
NVIDIA Corporation (NVDA) 1.2 $20M 70k 277.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $18M 55k 320.93
Amazon (AMZN) 1.0 $16M 153k 103.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $15M 282k 54.60
Ishares Tr Core Msci Eafe (IEFA) 0.9 $15M 227k 66.85
Alphabet Cap Stk Cl A (GOOGL) 0.9 $15M 140k 103.73
Select Sector Spdr Tr Energy (XLE) 0.8 $14M 168k 82.83
Mission Produce (AVO) 0.8 $14M 1.2M 11.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $13M 35k 376.07
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M 83k 154.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $12M 306k 40.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $12M 197k 61.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $12M 115k 104.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $12M 180k 65.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $11M 139k 82.16
Tesla Motors (TSLA) 0.7 $11M 55k 207.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $11M 55k 204.10
JPMorgan Chase & Co. (JPM) 0.7 $11M 86k 130.31
Caterpillar (CAT) 0.7 $11M 48k 228.84
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $11M 105k 99.64
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $10M 106k 96.70
Chevron Corporation (CVX) 0.6 $10M 62k 163.16
Broadcom (AVGO) 0.6 $9.8M 15k 641.55
Johnson & Johnson (JNJ) 0.6 $9.8M 63k 155.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $9.7M 379k 25.48
Merck & Co (MRK) 0.6 $9.4M 88k 106.39
Spdr Gold Tr Gold Shs (GLD) 0.6 $9.3M 51k 183.22
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $8.8M 184k 47.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $8.7M 68k 129.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $8.7M 88k 99.12
Cisco Systems (CSCO) 0.5 $8.7M 166k 52.27
Ishares Tr Russell 2000 Etf (IWM) 0.5 $8.6M 48k 178.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $8.6M 82k 105.50
Palo Alto Networks (PANW) 0.5 $8.2M 41k 199.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $8.1M 159k 50.79
Ishares Tr National Mun Etf (MUB) 0.5 $7.9M 73k 107.74
Ishares Tr Core High Dv Etf (HDV) 0.5 $7.7M 76k 101.66
Cigna Corp (CI) 0.5 $7.6M 30k 255.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $7.5M 292k 25.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $7.5M 57k 132.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $7.4M 163k 45.17
Costco Wholesale Corporation (COST) 0.4 $7.3M 15k 496.89
Abbvie (ABBV) 0.4 $7.3M 46k 159.37
Bristol Myers Squibb (BMY) 0.4 $6.9M 99k 69.31
Select Sector Spdr Tr Technology (XLK) 0.4 $6.8M 45k 151.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.8M 89k 76.49
Texas Instruments Incorporated (TXN) 0.4 $6.7M 36k 186.01
Morgan Stanley Com New (MS) 0.4 $6.6M 75k 87.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $6.5M 100k 65.17
United Rentals (URI) 0.4 $6.5M 17k 395.76
Comcast Corp Cl A (CMCSA) 0.4 $6.4M 169k 37.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.3M 21k 308.77
Home Depot (HD) 0.4 $6.3M 21k 295.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $6.3M 101k 62.40
Lockheed Martin Corporation (LMT) 0.4 $6.2M 13k 472.73
Visa Com Cl A (V) 0.4 $6.2M 28k 225.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.2M 57k 109.61
Mastercard Incorporated Cl A (MA) 0.4 $6.1M 17k 363.41
Eaton Corp SHS (ETN) 0.4 $6.1M 36k 171.34
Raytheon Technologies Corp (RTX) 0.4 $6.0M 61k 97.93
Abbott Laboratories (ABT) 0.4 $6.0M 59k 101.26
Oracle Corporation (ORCL) 0.4 $5.9M 64k 92.92
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.9M 26k 225.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $5.9M 87k 67.69
Honeywell International (HON) 0.3 $5.8M 30k 191.12
UnitedHealth (UNH) 0.3 $5.8M 12k 472.59
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.8M 27k 210.92
Starbucks Corporation (SBUX) 0.3 $5.6M 54k 104.13
American Tower Reit (AMT) 0.3 $5.6M 27k 204.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $5.4M 129k 41.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.4M 107k 50.54
Exxon Mobil Corporation (XOM) 0.3 $5.4M 49k 109.66
Ishares Tr Select Divid Etf (DVY) 0.3 $5.3M 45k 117.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $5.3M 70k 76.23
T. Rowe Price (TROW) 0.3 $5.3M 47k 112.90
Liberty All Star Equity Sh Ben Int (USA) 0.3 $5.2M 836k 6.20
Ishares Tr Core Div Grwth (DGRO) 0.3 $5.1M 103k 49.99
Valero Energy Corporation (VLO) 0.3 $5.1M 37k 139.60
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.0M 70k 71.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $5.0M 98k 50.66
Boeing Company (BA) 0.3 $5.0M 23k 212.43
Cummins (CMI) 0.3 $5.0M 21k 238.88
Medtronic SHS (MDT) 0.3 $4.9M 61k 80.62
Analog Devices (ADI) 0.3 $4.8M 24k 197.22
Coca-Cola Company (KO) 0.3 $4.8M 78k 62.03
Darden Restaurants (DRI) 0.3 $4.8M 31k 155.16
Corning Incorporated (GLW) 0.3 $4.8M 136k 35.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.7M 88k 53.47
Remitly Global (RELY) 0.3 $4.6M 270k 16.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $4.4M 190k 23.06
BorgWarner (BWA) 0.3 $4.4M 89k 49.11
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $4.4M 113k 38.65
M.D.C. Holdings (MDC) 0.3 $4.3M 111k 38.87
Proshares Tr Short S&p 500 Ne (SH) 0.3 $4.3M 284k 15.00
SYSCO Corporation (SYY) 0.3 $4.2M 55k 77.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $4.2M 92k 45.24
Pepsi (PEP) 0.2 $4.1M 23k 182.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $4.1M 62k 66.12
Eli Lilly & Co. (LLY) 0.2 $4.0M 12k 343.42
Cyberark Software SHS (CYBR) 0.2 $4.0M 27k 147.98
Fastenal Company (FAST) 0.2 $4.0M 74k 53.94
The Trade Desk Com Cl A (TTD) 0.2 $4.0M 65k 60.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.9M 42k 92.69
Lowe's Companies (LOW) 0.2 $3.9M 19k 199.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.8M 20k 189.56
Ishares Tr Mbs Etf (MBB) 0.2 $3.8M 40k 94.73
Pinnacle West Capital Corporation (PNW) 0.2 $3.8M 48k 79.24
Cme (CME) 0.2 $3.8M 20k 191.52
Meta Platforms Cl A (META) 0.2 $3.7M 18k 211.94
Procter & Gamble Company (PG) 0.2 $3.7M 25k 148.69
Xcel Energy (XEL) 0.2 $3.7M 55k 67.44
Danaher Corporation (DHR) 0.2 $3.6M 14k 252.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $3.6M 72k 50.32
Amgen (AMGN) 0.2 $3.6M 15k 241.75
Ishares Core Msci Emkt (IEMG) 0.2 $3.5M 72k 48.79
Vanguard Index Fds Value Etf (VTV) 0.2 $3.5M 26k 138.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.5M 39k 90.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.5M 50k 69.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.5M 47k 73.83
Zoetis Cl A (ZTS) 0.2 $3.4M 20k 166.44
Vail Resorts (MTN) 0.2 $3.4M 15k 233.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.4M 69k 48.37
Spire (SR) 0.2 $3.4M 48k 70.14
New Found Gold Corp (NFGC) 0.2 $3.3M 669k 5.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.3M 12k 285.82
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.3M 83k 39.11
Ishares Tr Core Msci Total (IXUS) 0.2 $3.3M 53k 61.95
Nextera Energy (NEE) 0.2 $3.2M 42k 77.08
Whirlpool Corporation (WHR) 0.2 $3.2M 24k 132.02
Shockwave Med (SWAV) 0.2 $3.2M 15k 216.83
Citizens Financial (CFG) 0.2 $3.1M 103k 30.37
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $3.1M 83k 37.60
Ishares Gold Tr Ishares New (IAU) 0.2 $3.1M 83k 37.37
Equinix (EQIX) 0.2 $3.0M 4.2k 721.10
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 7.7k 385.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.0M 36k 83.04
EOG Resources (EOG) 0.2 $2.9M 26k 114.63
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $2.9M 80k 36.48
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.8M 25k 110.25
CVS Caremark Corporation (CVS) 0.2 $2.8M 37k 74.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.7M 54k 50.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.7M 36k 76.74
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M 31k 87.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 26k 104.00
Duke Energy Corp Com New (DUK) 0.2 $2.7M 28k 96.47
Emerson Electric (EMR) 0.2 $2.7M 31k 87.14
Walt Disney Company (DIS) 0.2 $2.7M 27k 100.13
PNC Financial Services (PNC) 0.2 $2.7M 21k 127.10
Bank of America Corporation (BAC) 0.2 $2.6M 93k 28.60
Wal-Mart Stores (WMT) 0.2 $2.6M 18k 147.45
United Parcel Service CL B (UPS) 0.2 $2.6M 13k 193.99
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $2.6M 44k 58.70
Trupanion (TRUP) 0.2 $2.6M 60k 42.89
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.5M 178k 14.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.5M 86k 29.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.5M 34k 73.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.5M 52k 48.92
Qualcomm (QCOM) 0.2 $2.5M 20k 127.58
Super Micro Computer (SMCI) 0.1 $2.5M 23k 106.55
Ishares Em Mkts Div Etf (DVYE) 0.1 $2.5M 101k 24.54
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $2.5M 53k 46.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $2.4M 101k 23.47
Phillips Edison & Co Common Stock (PECO) 0.1 $2.4M 72k 32.62
Caesars Entertainment (CZR) 0.1 $2.3M 48k 48.81
Simon Property (SPG) 0.1 $2.3M 21k 111.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.3M 9.6k 235.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 9.3k 244.33
Pfizer (PFE) 0.1 $2.2M 54k 40.80
Advanced Micro Devices (AMD) 0.1 $2.2M 22k 98.01
Goldman Sachs (GS) 0.1 $2.2M 6.7k 327.09
Coty Com Cl A (COTY) 0.1 $2.2M 179k 12.06
Microchip Technology (MCHP) 0.1 $2.1M 25k 83.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.1M 23k 91.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.1M 28k 73.78
McDonald's Corporation (MCD) 0.1 $2.1M 7.4k 279.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.1M 26k 80.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.1M 14k 149.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.0M 49k 41.46
Hershey Company (HSY) 0.1 $2.0M 8.0k 254.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.0M 19k 106.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.9M 33k 58.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 5.8k 332.64
Edwards Lifesciences (EW) 0.1 $1.9M 23k 82.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 15k 123.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 13k 144.62
Tractor Supply Company (TSCO) 0.1 $1.9M 7.9k 235.04
Verizon Communications (VZ) 0.1 $1.8M 46k 38.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.8M 21k 86.28
Lam Research Corporation (LRCX) 0.1 $1.8M 3.4k 530.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.7M 32k 53.98
Netflix (NFLX) 0.1 $1.7M 5.0k 345.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.7M 106k 15.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.7M 28k 61.47
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.7M 11k 155.03
Mag Silver Corp (MAG) 0.1 $1.7M 133k 12.67
Pioneer Natural Resources (PXD) 0.1 $1.7M 8.2k 204.23
Nike CL B (NKE) 0.1 $1.7M 14k 122.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 6.6k 249.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 18k 90.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.6M 62k 26.63
Paypal Holdings (PYPL) 0.1 $1.6M 22k 75.94
Sherwin-Williams Company (SHW) 0.1 $1.6M 7.3k 224.77
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.6M 33k 50.03
Anthem (ELV) 0.1 $1.6M 3.5k 459.84
Fs Kkr Capital Corp (FSK) 0.1 $1.6M 87k 18.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.6M 33k 47.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 18k 88.77
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 49k 32.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.6M 33k 46.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.5M 15k 101.18
Discover Financial Services (DFS) 0.1 $1.5M 16k 98.84
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 8.2k 186.49
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.5M 77k 19.92
O'reilly Automotive (ORLY) 0.1 $1.5M 1.8k 848.98
Union Pacific Corporation (UNP) 0.1 $1.5M 7.5k 201.26
Consolidated Edison (ED) 0.1 $1.5M 16k 95.67
Hca Holdings (HCA) 0.1 $1.5M 5.6k 263.70
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.5M 37k 39.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.5M 9.8k 147.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 21k 67.85
salesforce (CRM) 0.1 $1.4M 7.1k 199.78
Silvercrest Metals (SILV) 0.1 $1.4M 197k 7.14
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.4M 13k 107.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 3.1k 458.45
Target Corporation (TGT) 0.1 $1.4M 8.4k 165.63
ConocoPhillips (COP) 0.1 $1.4M 14k 99.21
Textron (TXT) 0.1 $1.4M 20k 70.63
Lennar Corp Cl A (LEN) 0.1 $1.4M 13k 105.11
Deere & Company (DE) 0.1 $1.4M 3.3k 412.85
Kkr & Co (KKR) 0.1 $1.3M 26k 52.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.3M 30k 43.86
Gilead Sciences (GILD) 0.1 $1.3M 16k 82.97
Prologis (PLD) 0.1 $1.3M 11k 124.77
Illinois Tool Works (ITW) 0.1 $1.3M 5.3k 243.47
BlackRock (BLK) 0.1 $1.3M 1.9k 669.27
Dominion Resources (D) 0.1 $1.3M 23k 55.91
Applied Materials (AMAT) 0.1 $1.3M 10k 122.83
Humana (HUM) 0.1 $1.3M 2.6k 485.46
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 17k 72.74
Altria (MO) 0.1 $1.3M 28k 44.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 9.2k 134.07
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.2M 85k 14.52
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.2M 35k 35.30
Philip Morris International (PM) 0.1 $1.2M 13k 97.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 35k 34.80
Automatic Data Processing (ADP) 0.1 $1.2M 5.4k 222.63
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.2M 24k 49.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.2M 51k 23.38
Texas Roadhouse (TXRH) 0.1 $1.2M 11k 108.06
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.1k 576.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.2M 12k 100.58
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.1 $1.2M 14k 82.89
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.2M 14k 82.56
International Business Machines (IBM) 0.1 $1.2M 8.9k 131.09
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.2M 14k 84.90
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 28k 40.91
Devon Energy Corporation (DVN) 0.1 $1.1M 23k 50.61
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $1.1M 30k 37.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 25k 44.43
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 36k 31.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 15k 75.55
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $1.1M 29k 37.97
Wells Fargo & Company (WFC) 0.1 $1.1M 30k 37.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M 53k 20.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 11k 99.23
Norfolk Southern (NSC) 0.1 $1.1M 5.1k 211.99
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 9.7k 110.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 12k 93.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 32k 33.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 22k 47.85
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.1M 21k 49.60
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 30k 35.55
Rockwell Automation (ROK) 0.1 $1.1M 3.6k 293.41
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 26k 40.16
At&t (T) 0.1 $1.0M 54k 19.25
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $1.0M 51k 20.43
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.0M 42k 24.40
Progressive Corporation (PGR) 0.1 $1.0M 7.2k 143.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.0M 25k 40.72
Forgerock Cl A 0.1 $1.0M 49k 20.60
Air Products & Chemicals (APD) 0.1 $994k 3.5k 287.20
Aptiv SHS (APTV) 0.1 $991k 8.8k 112.19
Albemarle Corporation (ALB) 0.1 $987k 4.5k 221.06
Ishares Tr Msci China Etf (MCHI) 0.1 $986k 20k 49.89
Southern Company (SO) 0.1 $961k 14k 69.58
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $958k 11k 85.30
Expedia Group Com New (EXPE) 0.1 $952k 9.8k 97.03
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $942k 21k 44.06
Allstate Corporation (ALL) 0.1 $939k 8.5k 110.81
Kla Corp Com New (KLAC) 0.1 $938k 2.3k 399.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $937k 7.5k 124.06
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $934k 8.9k 104.49
Northrop Grumman Corporation (NOC) 0.1 $927k 2.0k 461.61
Intel Corporation (INTC) 0.1 $911k 28k 32.67
UGI Corporation (UGI) 0.1 $902k 26k 34.76
Public Storage (PSA) 0.1 $884k 2.9k 302.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $877k 7.7k 113.95
McKesson Corporation (MCK) 0.1 $864k 2.4k 356.05
Stryker Corporation (SYK) 0.1 $862k 3.0k 285.47
Equitable Holdings (EQH) 0.1 $856k 34k 25.39
Invesco Actively Managed Etf Total Return (GTO) 0.1 $856k 18k 47.20
Block Cl A (SQ) 0.1 $853k 12k 68.65
Ishares Tr Us Aer Def Etf (ITA) 0.1 $852k 7.4k 115.08
Viper Energy Partners Com Unt Rp Int 0.1 $852k 30k 28.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $851k 16k 54.92
NVR (NVR) 0.1 $841k 151.00 5572.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $831k 17k 50.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $826k 3.6k 226.82
Genuine Parts Company (GPC) 0.0 $825k 4.9k 167.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $821k 18k 45.09
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $815k 29k 27.96
Trane Technologies SHS (TT) 0.0 $803k 4.4k 183.98
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $802k 25k 32.12
Citigroup Com New (C) 0.0 $802k 17k 46.89
ON Semiconductor (ON) 0.0 $797k 9.7k 82.32
Arista Networks (ANET) 0.0 $796k 4.7k 167.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $794k 24k 32.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $790k 11k 74.71
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $778k 26k 29.83
Universal Display Corporation (OLED) 0.0 $775k 5.0k 155.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $768k 11k 68.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $766k 7.7k 99.25
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $765k 15k 50.20
Booking Holdings (BKNG) 0.0 $764k 288.00 2652.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $758k 14k 53.61
Marsh & McLennan Companies (MMC) 0.0 $753k 4.5k 166.54
Oaktree Specialty Lending Corp (OCSL) 0.0 $746k 40k 18.77
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $744k 25k 29.36
Marvell Technology (MRVL) 0.0 $743k 17k 43.30
Bandwidth Com Cl A (BAND) 0.0 $742k 49k 15.20
General Motors Company (GM) 0.0 $739k 20k 36.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $738k 10k 74.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $721k 4.6k 156.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $721k 5.3k 137.02
Exelon Corporation (EXC) 0.0 $720k 17k 41.89
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $717k 18k 40.08
Frontline (FRO) 0.0 $712k 43k 16.56
Parker-Hannifin Corporation (PH) 0.0 $710k 2.1k 336.11
Oneok (OKE) 0.0 $708k 11k 63.54
Paychex (PAYX) 0.0 $701k 6.1k 114.59
Fiserv (FI) 0.0 $701k 6.2k 113.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $699k 7.4k 93.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $699k 1.3k 545.67
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $696k 22k 31.49
Bloomin Brands (BLMN) 0.0 $684k 27k 25.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $683k 2.6k 263.19
Quest Diagnostics Incorporated (DGX) 0.0 $678k 4.8k 141.48
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $676k 35k 19.10
BlackRock MuniHoldings New York Insured (MHN) 0.0 $670k 63k 10.64
Ameriprise Financial (AMP) 0.0 $663k 2.2k 306.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $661k 12k 55.21
Dow (DOW) 0.0 $654k 12k 54.82
Waste Management (WM) 0.0 $648k 4.0k 163.16
Servicenow (NOW) 0.0 $646k 1.4k 464.72
Teradyne (TER) 0.0 $644k 6.0k 107.50
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $644k 31k 20.93
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $641k 11k 60.94
Metropcs Communications (TMUS) 0.0 $633k 4.4k 144.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $632k 13k 47.82
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $623k 26k 24.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $623k 16k 38.00
Iqvia Holdings (IQV) 0.0 $622k 3.1k 198.89
Intuit (INTU) 0.0 $622k 1.4k 445.84
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $619k 16k 38.08
Global Payments (GPN) 0.0 $617k 5.9k 105.24
Wec Energy Group (WEC) 0.0 $616k 6.5k 94.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $614k 7.6k 80.66
Twilio Cl A (TWLO) 0.0 $613k 9.2k 66.63
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $605k 18k 33.63
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $604k 11k 53.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $604k 9.5k 63.89
TransDigm Group Incorporated (TDG) 0.0 $603k 818.00 737.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $602k 21k 29.23
Linde SHS (LIN) 0.0 $601k 1.7k 355.44
Phillips 66 (PSX) 0.0 $598k 5.9k 101.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $598k 3.9k 152.26
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $598k 17k 34.63
Us Bancorp Del Com New (USB) 0.0 $593k 17k 36.05
Kroger (KR) 0.0 $584k 12k 49.37
Enterprise Products Partners (EPD) 0.0 $582k 23k 25.90
AutoZone (AZO) 0.0 $580k 236.00 2458.15
Expeditors International of Washington (EXPD) 0.0 $578k 5.2k 110.11
Chipotle Mexican Grill (CMG) 0.0 $571k 334.00 1708.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $570k 13k 44.87
Diageo Spon Adr New (DEO) 0.0 $570k 3.1k 181.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $570k 17k 33.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $567k 8.4k 67.65
Walgreen Boots Alliance (WBA) 0.0 $566k 16k 34.58
Clorox Company (CLX) 0.0 $559k 3.5k 158.26
Hecla Mining Company (HL) 0.0 $557k 88k 6.33
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $556k 24k 23.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $556k 9.8k 56.58
Dropbox Cl A (DBX) 0.0 $554k 26k 21.62
Dht Holdings Shs New (DHT) 0.0 $554k 51k 10.81
Keysight Technologies (KEYS) 0.0 $553k 3.4k 161.48
Charles Schwab Corporation (SCHW) 0.0 $547k 10k 52.38
Electronic Arts (EA) 0.0 $546k 4.5k 120.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $543k 2.9k 186.80
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $541k 21k 26.30
Xylem (XYL) 0.0 $540k 5.2k 104.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $538k 12k 44.50
General Dynamics Corporation (GD) 0.0 $538k 2.4k 228.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $534k 1.7k 315.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $530k 7.2k 73.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $530k 13k 39.46
American Water Works (AWK) 0.0 $528k 3.6k 146.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $528k 13k 41.16
Kraft Heinz (KHC) 0.0 $524k 14k 38.67
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $523k 13k 40.66
General Electric Com New (GE) 0.0 $522k 5.5k 95.60
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $522k 10k 50.59
Schlumberger Com Stk (SLB) 0.0 $521k 11k 49.10
Agilent Technologies Inc C ommon (A) 0.0 $517k 3.7k 138.34
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $517k 4.5k 115.94
Ingersoll Rand (IR) 0.0 $516k 8.9k 58.18
Crown Castle Intl (CCI) 0.0 $513k 3.8k 133.84
Ishares Silver Tr Ishares (SLV) 0.0 $513k 23k 22.12
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $513k 2.2k 229.42
Dex (DXCM) 0.0 $509k 4.4k 116.18
Agnc Invt Corp Com reit (AGNC) 0.0 $508k 50k 10.08
Centene Corporation (CNC) 0.0 $507k 8.0k 63.21
Cbre Group Cl A (CBRE) 0.0 $503k 6.9k 72.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $499k 8.4k 59.51
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $494k 41k 11.93
American Electric Power Company (AEP) 0.0 $491k 5.4k 90.98
American Intl Group Com New (AIG) 0.0 $490k 9.7k 50.36
Oge Energy Corp (OGE) 0.0 $486k 13k 37.66
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $486k 12k 40.98
Crocs (CROX) 0.0 $485k 3.8k 126.43
Progress Software Corporation (PRGS) 0.0 $482k 8.4k 57.45
Illumina (ILMN) 0.0 $481k 2.1k 232.55
Pbf Energy Cl A (PBF) 0.0 $477k 11k 43.36
Shell Spon Ads (SHEL) 0.0 $475k 8.3k 57.54
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $470k 15k 31.63
NetApp (NTAP) 0.0 $469k 7.4k 63.85
CSX Corporation (CSX) 0.0 $469k 16k 29.94
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $469k 19k 24.97
Eagle Materials (EXP) 0.0 $467k 3.2k 146.73
Lauder Estee Cos Cl A (EL) 0.0 $466k 1.9k 246.46
United Sts Oil Units (USO) 0.0 $466k 7.0k 66.44
Boston Scientific Corporation (BSX) 0.0 $465k 9.3k 50.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $464k 16k 28.77
Blackstone Secd Lending Common Stock (BXSL) 0.0 $463k 19k 24.93
Rent-A-Center (UPBD) 0.0 $459k 19k 24.51
Mondelez Intl Cl A (MDLZ) 0.0 $459k 6.6k 69.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $457k 4.5k 102.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $456k 4.9k 93.68
Annaly Capital Management In Com New (NLY) 0.0 $454k 24k 19.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $454k 19k 24.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $452k 6.2k 72.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $451k 8.1k 55.54
Proshares Tr Ultrapro Short S (SPXU) 0.0 $450k 33k 13.48
Astrazeneca Sponsored Adr (AZN) 0.0 $448k 6.5k 69.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $445k 38k 11.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $444k 12k 37.38
TJX Companies (TJX) 0.0 $443k 5.7k 78.36
Enova Intl (ENVA) 0.0 $443k 10k 44.43
Evercore Class A (EVR) 0.0 $442k 3.8k 115.38
3M Company (MMM) 0.0 $442k 4.2k 105.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $440k 7.4k 59.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $440k 4.8k 91.05
MaxLinear (MXL) 0.0 $432k 12k 35.21
Ishares Tr Msci Usa Value (VLUE) 0.0 $432k 4.7k 92.59
United States Steel Corporation (X) 0.0 $427k 16k 26.10
Casey's General Stores (CASY) 0.0 $424k 2.0k 216.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $423k 37k 11.53
Shopify Cl A (SHOP) 0.0 $420k 8.8k 47.94
Stag Industrial (STAG) 0.0 $419k 12k 33.82
Constellation Energy (CEG) 0.0 $416k 5.3k 78.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $415k 15k 26.95
Ecolab (ECL) 0.0 $412k 2.5k 165.56
Packaging Corporation of America (PKG) 0.0 $408k 2.9k 138.81
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $402k 19k 21.13
Iron Mountain (IRM) 0.0 $401k 7.6k 52.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $398k 585.00 680.71
Synchrony Financial (SYF) 0.0 $395k 14k 29.08
eBay (EBAY) 0.0 $394k 8.9k 44.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $392k 14k 28.56
Becton, Dickinson and (BDX) 0.0 $389k 1.6k 247.50
Etsy (ETSY) 0.0 $388k 3.5k 111.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $388k 8.0k 48.15
Outfront Media (OUT) 0.0 $385k 24k 16.23
International Paper Company (IP) 0.0 $385k 11k 36.06
Topbuild (BLD) 0.0 $385k 1.8k 208.14
Prudential Financial (PRU) 0.0 $385k 4.6k 82.74
Agnico (AEM) 0.0 $380k 7.4k 50.97
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $379k 5.6k 67.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $378k 9.3k 40.57
American Express Company (AXP) 0.0 $378k 2.3k 164.94
Huntsman Corporation (HUN) 0.0 $376k 14k 27.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $375k 1.9k 194.89
MercadoLibre (MELI) 0.0 $374k 284.00 1318.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $372k 4.9k 76.19
Travelers Companies (TRV) 0.0 $372k 2.2k 171.37
Royal Gold (RGLD) 0.0 $370k 2.9k 129.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $367k 5.0k 73.68
Ford Motor Company (F) 0.0 $361k 29k 12.60
Welltower Inc Com reit (WELL) 0.0 $361k 5.0k 71.69
Intuitive Surgical Com New (ISRG) 0.0 $361k 1.4k 255.47
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $360k 14k 26.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $360k 6.5k 55.36
Sempra Energy (SRE) 0.0 $360k 2.4k 151.14
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $354k 5.1k 69.68
C3 Ai Cl A (AI) 0.0 $351k 11k 33.57
Uber Technologies (UBER) 0.0 $351k 11k 31.70
Nexpoint Residential Tr (NXRT) 0.0 $348k 8.0k 43.67
Sba Communications Corp Cl A (SBAC) 0.0 $346k 1.3k 261.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $343k 7.6k 45.06
Marathon Oil Corporation (MRO) 0.0 $343k 14k 23.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $343k 15k 23.49
Cincinnati Financial Corporation (CINF) 0.0 $341k 3.0k 112.08
PacWest Ban 0.0 $341k 35k 9.73
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $336k 6.6k 50.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $336k 4.7k 70.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $336k 1.8k 187.04
Select Sector Spdr Tr Communication (XLC) 0.0 $334k 5.8k 57.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $332k 6.8k 48.53
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $331k 11k 31.23
AFLAC Incorporated (AFL) 0.0 $327k 5.1k 64.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $322k 10k 32.35
BioMarin Pharmaceutical (BMRN) 0.0 $321k 3.3k 97.24
Archer Daniels Midland Company (ADM) 0.0 $317k 4.0k 79.66
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $314k 3.4k 93.80
Verisign (VRSN) 0.0 $312k 1.5k 211.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $312k 16k 19.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $309k 3.1k 100.14
EXACT Sciences Corporation (EXAS) 0.0 $309k 4.6k 67.81
Sofi Technologies (SOFI) 0.0 $308k 51k 6.07
Exelixis (EXEL) 0.0 $308k 16k 19.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $307k 8.1k 37.86
Moderna (MRNA) 0.0 $307k 2.0k 153.58
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $307k 3.8k 79.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $302k 8.3k 36.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $302k 5.7k 52.70
GSK Sponsored Adr (GSK) 0.0 $301k 8.5k 35.58
Enbridge (ENB) 0.0 $301k 7.9k 38.15
General Mills (GIS) 0.0 $301k 3.5k 85.47
Southwest Airlines (LUV) 0.0 $300k 9.2k 32.54
Johnson Ctls Intl SHS (JCI) 0.0 $300k 5.0k 60.22
Kinder Morgan (KMI) 0.0 $300k 17k 17.51
Fidelity National Information Services (FIS) 0.0 $299k 5.5k 54.33
Huntington Bancshares Incorporated (HBAN) 0.0 $298k 27k 11.20
Apollo Global Mgmt (APO) 0.0 $298k 4.7k 63.16
Newmont Mining Corporation (NEM) 0.0 $296k 6.0k 49.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $292k 919.00 318.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $292k 5.6k 51.74
Hp (HPQ) 0.0 $290k 9.9k 29.35
Vanguard World Fds Utilities Etf (VPU) 0.0 $290k 2.0k 147.52
Manulife Finl Corp (MFC) 0.0 $290k 16k 18.36
Motorola Solutions Com New (MSI) 0.0 $288k 1.0k 286.08
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $288k 3.2k 88.78
First Solar (FSLR) 0.0 $288k 1.3k 217.50
FedEx Corporation (FDX) 0.0 $287k 1.3k 228.45
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $285k 3.9k 72.55
Solaredge Technologies (SEDG) 0.0 $284k 933.00 303.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $282k 3.7k 76.64
Corteva (CTVA) 0.0 $281k 4.7k 60.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $281k 2.0k 138.93
D.R. Horton (DHI) 0.0 $280k 2.9k 97.69
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $279k 6.1k 45.77
Coinbase Global Com Cl A (COIN) 0.0 $279k 4.1k 67.57
First Majestic Silver Corp (AG) 0.0 $277k 39k 7.21
Nucor Corporation (NUE) 0.0 $277k 1.8k 154.44
Sony Group Corporation Sponsored Adr (SONY) 0.0 $273k 3.0k 90.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $269k 3.7k 71.85
City Holding Company (CHCO) 0.0 $266k 2.9k 90.88
Constellation Brands Cl A (STZ) 0.0 $262k 1.2k 225.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $260k 17k 15.10
Monolithic Power Systems (MPWR) 0.0 $260k 519.00 500.54
ConAgra Foods (CAG) 0.0 $260k 6.9k 37.56
Church & Dwight (CHD) 0.0 $259k 2.9k 88.41
Avery Dennison Corporation (AVY) 0.0 $258k 1.4k 178.93
Hologic (HOLX) 0.0 $256k 3.2k 80.70
MetLife (MET) 0.0 $256k 4.4k 57.95
Unilever Spon Adr New (UL) 0.0 $254k 4.9k 51.93
Ishares Tr Global Energ Etf (IXC) 0.0 $253k 6.7k 37.76
Chubb (CB) 0.0 $252k 1.3k 194.12
Dupont De Nemours (DD) 0.0 $251k 3.5k 71.78
Marathon Petroleum Corp (MPC) 0.0 $250k 1.9k 134.83
State Street Corporation (STT) 0.0 $249k 3.3k 75.69
4068594 Enphase Energy (ENPH) 0.0 $245k 1.2k 210.28
Bunge 0.0 $245k 2.6k 95.52
Te Connectivity SHS (TEL) 0.0 $245k 1.9k 131.12
Autodesk (ADSK) 0.0 $245k 1.2k 208.16
Williams Companies (WMB) 0.0 $244k 8.2k 29.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $243k 3.6k 66.73
Activision Blizzard 0.0 $242k 2.8k 85.59
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $241k 6.3k 38.03
Carrier Global Corporation (CARR) 0.0 $236k 5.2k 45.75
S&p Global (SPGI) 0.0 $236k 685.00 344.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $234k 5.0k 46.55
Vmware Cl A Com 0.0 $233k 1.9k 124.86
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $230k 8.5k 27.03
Diamondback Energy (FANG) 0.0 $230k 1.7k 135.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $224k 12k 19.50
Vici Pptys (VICI) 0.0 $224k 6.9k 32.62
Verisk Analytics (VRSK) 0.0 $223k 1.2k 191.86
Bhp Group Sponsored Ads (BHP) 0.0 $222k 3.5k 63.42
Teladoc (TDOC) 0.0 $221k 8.5k 25.90
Healthcare Rlty Tr Cl A Com (HR) 0.0 $220k 11k 19.33
Biogen Idec (BIIB) 0.0 $220k 790.00 278.04
Ishares Tr Ishares Biotech (IBB) 0.0 $219k 1.7k 129.18
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $215k 9.5k 22.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $215k 3.6k 59.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $214k 4.4k 48.67
Regeneron Pharmaceuticals (REGN) 0.0 $213k 260.00 820.34
Msci (MSCI) 0.0 $213k 381.00 559.69
Lululemon Athletica (LULU) 0.0 $213k 585.00 364.19
Kellogg Company (K) 0.0 $212k 3.2k 66.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $211k 4.9k 42.75
Airbnb Com Cl A (ABNB) 0.0 $210k 1.7k 124.41
Micron Technology (MU) 0.0 $208k 3.5k 60.35
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $207k 2.5k 83.43
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $206k 4.3k 47.48
Zscaler Incorporated (ZS) 0.0 $206k 1.8k 116.83
Lamar Advertising Cl A (LAMR) 0.0 $203k 2.0k 99.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $203k 1.8k 114.54
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $203k 2.7k 75.50
Digital Realty Trust (DLR) 0.0 $203k 2.1k 98.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $202k 4.2k 48.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $202k 2.9k 70.72
Realty Income (O) 0.0 $201k 3.2k 63.31
Western Asset High Incm Fd I (HIX) 0.0 $197k 40k 4.86
Palantir Technologies Cl A (PLTR) 0.0 $182k 22k 8.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $182k 15k 12.47
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $178k 10k 17.71
Nikola Corp (NKLA) 0.0 $162k 134k 1.21
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $162k 16k 10.10
Sabra Health Care REIT (SBRA) 0.0 $142k 12k 11.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $138k 11k 12.63
DNP Select Income Fund (DNP) 0.0 $126k 11k 11.02
Mullen Automotiv 0.0 $125k 950k 0.13
Brightspire Capital Com Cl A (BRSP) 0.0 $118k 20k 5.90
Nuveen Floating Rate Income Com Shs 0.0 $104k 13k 8.02
Haleon Spon Ads (HLN) 0.0 $103k 13k 8.14
Prospect Capital Corporation (PSEC) 0.0 $101k 15k 6.96
Under Armour CL C (UA) 0.0 $91k 11k 8.54
Ares Capital Corp Note 4.625% 3/0 0.0 $86k 85k 1.01
Etf Managers Tr Etfmg Altr Hrvst 0.0 $83k 24k 3.52
Prospect Cap Corp Note 6.375% 3/0 0.0 $82k 83k 0.98
Danimer Scientific Com Cl A (DNMR) 0.0 $78k 23k 3.45
Newmark Group Cl A (NMRK) 0.0 $73k 10k 7.08
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $57k 13k 4.44
Royal Caribbean Group Note 4.250% 6/1 0.0 $51k 50k 1.03
I-80 Gold Corp (IAUX) 0.0 $42k 17k 2.45
Amyris Com New (AMRSQ) 0.0 $31k 23k 1.36
Porch Group (PRCH) 0.0 $23k 16k 1.43
Immutep Sponsored Ads (IMMP) 0.0 $22k 13k 1.68
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $16k 11k 1.42
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $8.7k 10k 0.87
Ouster 0.0 $8.4k 10k 0.84