Integrated Advisors Network

Integrated Advisors Network as of Dec. 31, 2023

Portfolio Holdings for Integrated Advisors Network

Integrated Advisors Network holds 655 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.0 $72M 150k 477.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $57M 120k 475.31
Apple (AAPL) 2.8 $49M 257k 192.53
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $37M 135k 277.15
NVIDIA Corporation (NVDA) 2.0 $35M 70k 495.22
Microsoft Corporation (MSFT) 1.8 $32M 84k 376.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $25M 62k 409.52
Alphabet Cap Stk Cl A (GOOGL) 1.3 $23M 168k 139.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $23M 297k 76.13
Amazon (AMZN) 1.3 $22M 147k 151.94
Exp World Holdings Inc equities (EXPI) 1.3 $22M 1.4M 15.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $20M 362k 54.98
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $19M 167k 111.63
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $17M 203k 84.33
Ishares Tr Core Msci Eafe (IEFA) 1.0 $17M 243k 70.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $15M 35k 436.80
Caterpillar (CAT) 0.8 $14M 47k 295.67
JPMorgan Chase & Co. (JPM) 0.8 $14M 81k 170.10
Tesla Motors (TSLA) 0.7 $13M 52k 248.48
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $13M 74k 170.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $12M 177k 70.10
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $12M 121k 99.25
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $11M 106k 108.25
Ishares Tr S&p 100 Etf (OEF) 0.6 $11M 51k 223.39
Mission Produce (AVO) 0.6 $11M 1.1M 10.09
United Rentals (URI) 0.6 $11M 20k 573.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $11M 382k 29.23
Select Sector Spdr Tr Technology (XLK) 0.6 $11M 58k 192.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $11M 121k 91.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $11M 131k 82.04
Palo Alto Networks (PANW) 0.6 $11M 36k 294.88
Home Depot (HD) 0.6 $10M 30k 346.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $10M 97k 105.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $10M 42k 237.22
Visa Com Cl A (V) 0.6 $9.9M 38k 260.35
Costco Wholesale Corporation (COST) 0.6 $9.9M 15k 660.07
Broadcom (AVGO) 0.5 $9.7M 8.7k 1116.20
Ishares Tr Russell 2000 Etf (IWM) 0.5 $9.7M 48k 200.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $9.6M 145k 66.49
Blackstone Group Inc Com Cl A (BX) 0.5 $9.5M 73k 130.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $9.5M 60k 157.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.3M 227k 41.10
Johnson & Johnson (JNJ) 0.5 $9.2M 59k 156.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $8.5M 177k 47.90
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $8.4M 176k 48.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $8.4M 76k 110.66
Meta Platforms Cl A (META) 0.5 $8.3M 23k 353.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $8.0M 97k 82.96
Amgen (AMGN) 0.5 $8.0M 28k 288.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.9M 107k 73.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.6M 21k 356.66
Super Micro Computer 0.4 $7.6M 27k 284.26
Eaton Corp SHS (ETN) 0.4 $7.5M 31k 240.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $7.4M 290k 25.64
International Business Machines (IBM) 0.4 $7.4M 45k 163.55
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.4M 39k 191.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $7.4M 44k 168.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $7.4M 83k 89.06
Cisco Systems (CSCO) 0.4 $7.3M 144k 50.52
Abbvie (ABBV) 0.4 $7.1M 46k 154.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $7.1M 74k 96.39
Ishares Tr National Mun Etf (MUB) 0.4 $7.1M 65k 108.41
UnitedHealth (UNH) 0.4 $7.1M 13k 526.48
Chevron Corporation (CVX) 0.4 $7.0M 47k 149.16
Ishares Tr Rus 1000 Etf (IWB) 0.4 $7.0M 27k 262.26
Mastercard Incorporated Cl A (MA) 0.4 $7.0M 16k 426.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $6.9M 90k 77.37
Eli Lilly & Co. (LLY) 0.4 $6.9M 12k 582.92
Select Sector Spdr Tr Energy (XLE) 0.4 $6.8M 81k 83.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.8M 50k 136.38
EOG Resources (EOG) 0.4 $6.7M 56k 120.95
Simon Property (SPG) 0.4 $6.5M 46k 142.64
Goldman Sachs (GS) 0.4 $6.5M 17k 385.76
Qualcomm (QCOM) 0.4 $6.4M 45k 144.63
Bank of America Corporation (BAC) 0.4 $6.4M 189k 33.67
BlackRock 0.4 $6.4M 7.8k 811.78
Cyberark Software SHS (CYBR) 0.3 $6.1M 28k 219.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.1M 26k 232.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.0M 127k 47.24
Boeing Company (BA) 0.3 $6.0M 23k 260.66
Honeywell International (HON) 0.3 $5.9M 28k 209.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $5.7M 71k 81.28
Ishares Tr Core Div Grwth (DGRO) 0.3 $5.7M 106k 53.82
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $5.6M 84k 67.57
American Tower Reit (AMT) 0.3 $5.5M 25k 215.88
Merck & Co (MRK) 0.3 $5.3M 49k 109.02
Schrodinger (SDGR) 0.3 $5.3M 148k 35.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $5.3M 103k 51.05
Remitly Global (RELY) 0.3 $5.2M 270k 19.42
Kla Corp Com New (KLAC) 0.3 $5.2M 9.0k 581.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.2M 93k 56.14
Capital One Financial (COF) 0.3 $5.2M 40k 131.12
Starbucks Corporation (SBUX) 0.3 $5.1M 53k 96.01
Shockwave Med 0.3 $5.0M 26k 190.56
Exxon Mobil Corporation (XOM) 0.3 $5.0M 50k 99.98
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.9M 65k 75.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $4.9M 203k 24.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $4.9M 78k 62.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $4.8M 197k 24.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.8M 22k 213.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.7M 16k 303.17
The Trade Desk Com Cl A (TTD) 0.3 $4.7M 65k 71.96
Lennar Corp Cl A (LEN) 0.3 $4.7M 31k 149.04
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $4.7M 110k 42.52
General Dynamics Corporation (GD) 0.3 $4.6M 18k 259.67
Digital Realty Trust (DLR) 0.3 $4.6M 34k 134.59
Ishares Tr Select Divid Etf (DVY) 0.3 $4.5M 39k 117.22
Lam Research Corporation 0.3 $4.5M 5.7k 783.34
Fastenal Company (FAST) 0.3 $4.4M 68k 64.77
Cme (CME) 0.2 $4.4M 21k 210.62
Shell Spon Ads (SHEL) 0.2 $4.3M 66k 65.80
Microchip Technology (MCHP) 0.2 $4.3M 48k 90.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $4.3M 50k 84.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $4.2M 40k 104.10
NetApp (NTAP) 0.2 $4.2M 48k 88.16
Prudential Financial (PRU) 0.2 $4.2M 40k 103.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.2M 12k 350.91
Dow (DOW) 0.2 $4.0M 74k 54.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.0M 29k 140.93
American Express Company (AXP) 0.2 $4.0M 21k 187.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.0M 68k 58.33
Travelers Companies (TRV) 0.2 $4.0M 21k 190.49
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $4.0M 89k 44.18
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 6.6k 596.62
Bank Ozk (OZK) 0.2 $3.9M 79k 49.83
Coty Com Cl A (COTY) 0.2 $3.9M 315k 12.42
L3harris Technologies (LHX) 0.2 $3.9M 19k 210.63
M.D.C. Holdings 0.2 $3.9M 70k 55.25
Zoetis Cl A (ZTS) 0.2 $3.9M 20k 197.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.9M 39k 98.88
Lowe's Companies (LOW) 0.2 $3.8M 17k 222.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.8M 68k 56.40
salesforce (CRM) 0.2 $3.8M 15k 263.13
Cigna Corp (CI) 0.2 $3.8M 13k 299.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.8M 49k 77.39
Pepsi (PEP) 0.2 $3.8M 22k 169.84
Ishares Core Msci Emkt (IEMG) 0.2 $3.7M 74k 50.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.7M 62k 59.66
Cardinal Health (CAH) 0.2 $3.7M 36k 100.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.7M 35k 104.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.6M 46k 77.73
Stifel Financial (SF) 0.2 $3.6M 52k 69.15
Procter & Gamble Company (PG) 0.2 $3.6M 24k 146.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.6M 77k 46.07
Stellantis SHS (STLA) 0.2 $3.5M 152k 23.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $3.4M 68k 50.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.4M 39k 88.36
Equinix (EQIX) 0.2 $3.4M 4.2k 805.33
Ishares Tr Mbs Etf (MBB) 0.2 $3.4M 36k 94.08
Proshares Tr Short S&p 500 Ne 0.2 $3.4M 260k 12.99
Wal-Mart Stores (WMT) 0.2 $3.4M 21k 157.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $3.3M 56k 59.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.3M 44k 76.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.3M 43k 77.02
Coca-Cola Company (KO) 0.2 $3.2M 54k 58.93
Ishares Tr Core Msci Total (IXUS) 0.2 $3.1M 49k 64.93
A. O. Smith Corporation (AOS) 0.2 $3.1M 38k 82.44
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 71k 43.85
Eastman Chemical Company (EMN) 0.2 $3.1M 35k 89.82
Morgan Stanley Com New (MS) 0.2 $3.1M 33k 93.25
Select Sector Spdr Tr Financial (XLF) 0.2 $3.0M 81k 37.60
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $3.0M 73k 40.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.0M 71k 41.93
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.9M 72k 40.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.8M 16k 178.81
Advanced Micro Devices (AMD) 0.2 $2.8M 19k 147.41
Iqvia Holdings (IQV) 0.2 $2.8M 12k 231.37
Autoliv (ALV) 0.2 $2.8M 25k 110.19
Pinnacle West Capital Corporation (PNW) 0.2 $2.8M 38k 71.84
Danaher Corporation (DHR) 0.2 $2.8M 12k 231.33
Select Sector Spdr Tr Communication (XLC) 0.2 $2.7M 38k 72.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.7M 53k 50.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.7M 55k 49.37
Emerson Electric (EMR) 0.2 $2.7M 28k 97.33
Duke Energy Corp Com New (DUK) 0.2 $2.7M 28k 97.04
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $2.7M 57k 46.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.6M 9.6k 273.73
Ishares Em Mkts Div Etf (DVYE) 0.1 $2.6M 99k 26.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.6M 41k 64.69
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.5M 51k 50.24
Charles Schwab Corporation (SCHW) 0.1 $2.4M 35k 68.80
Netflix (NFLX) 0.1 $2.4M 4.9k 486.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.4M 208k 11.47
Phillips Edison & Co Common Stock (PECO) 0.1 $2.3M 63k 36.48
Abbott Laboratories (ABT) 0.1 $2.3M 21k 110.07
CVS Caremark Corporation (CVS) 0.1 $2.3M 29k 78.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.2M 24k 95.20
Sherwin-Williams Company (SHW) 0.1 $2.2M 7.1k 311.90
Select Sector Spdr Tr Indl (XLI) 0.1 $2.2M 19k 113.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 5.7k 376.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 6.8k 310.90
Viper Energy Cl A (VNOM) 0.1 $2.1M 67k 31.38
Caesars Entertainment (CZR) 0.1 $2.1M 44k 46.88
Medpace Hldgs (MEDP) 0.1 $2.1M 6.8k 306.53
Brown & Brown (BRO) 0.1 $2.1M 29k 71.11
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.5k 453.29
Diamondback Energy (FANG) 0.1 $2.0M 13k 155.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.0M 14k 143.65
United Parcel Service CL B (UPS) 0.1 $1.9M 12k 157.23
McDonald's Corporation (MCD) 0.1 $1.9M 6.5k 296.51
Walt Disney Company (DIS) 0.1 $1.9M 21k 90.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 15k 124.97
Block Cl A (SQ) 0.1 $1.9M 24k 77.35
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.9k 468.19
Nextera Energy (NEE) 0.1 $1.8M 30k 60.74
Kkr & Co (KKR) 0.1 $1.8M 22k 82.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.8M 34k 52.43
Oracle Corporation (ORCL) 0.1 $1.8M 17k 105.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.5k 507.45
Ishares Tr Broad Usd High (USHY) 0.1 $1.7M 48k 36.35
Servicenow (NOW) 0.1 $1.7M 2.5k 706.49
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $1.7M 34k 50.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 34k 51.27
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.7M 32k 53.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.7M 41k 41.57
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 16k 107.49
Anthem (ELV) 0.1 $1.7M 3.6k 471.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.7M 28k 59.62
Union Pacific Corporation (UNP) 0.1 $1.7M 6.8k 245.61
Bristol Myers Squibb (BMY) 0.1 $1.6M 32k 51.31
Raytheon Technologies Corp (RTX) 0.1 $1.6M 19k 84.14
Fs Kkr Capital Corp (FSK) 0.1 $1.6M 81k 19.97
Tractor Supply Company (TSCO) 0.1 $1.6M 7.5k 215.02
ConocoPhillips (COP) 0.1 $1.6M 14k 116.07
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.6M 75k 21.14
Deere & Company (DE) 0.1 $1.6M 3.9k 399.87
Verizon Communications (VZ) 0.1 $1.5M 41k 37.70
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.5M 15k 103.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M 28k 53.97
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.5M 101k 14.58
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 38k 39.03
Hca Holdings (HCA) 0.1 $1.5M 5.4k 270.70
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 9.7k 149.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 19k 75.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.4M 28k 51.99
O'reilly Automotive (ORLY) 0.1 $1.4M 1.5k 950.08
Pfizer (PFE) 0.1 $1.4M 49k 28.79
Wells Fargo & Company (WFC) 0.1 $1.4M 28k 49.22
Consolidated Edison (ED) 0.1 $1.4M 15k 90.97
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $1.4M 46k 29.92
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.0k 170.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 28k 48.32
Illinois Tool Works (ITW) 0.1 $1.4M 5.2k 261.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.3M 26k 51.83
Matson (MATX) 0.1 $1.3M 12k 109.60
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 14k 91.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 13k 104.01
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M 35k 37.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 7.4k 174.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 8.8k 145.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 16k 78.03
Norfolk Southern (NSC) 0.1 $1.3M 5.4k 236.37
Expedia Group Com New (EXPE) 0.1 $1.3M 8.4k 151.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 34k 36.96
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.3M 2.2k 576.10
At&t (T) 0.1 $1.3M 75k 16.78
Intel Corporation (INTC) 0.1 $1.3M 25k 50.25
Rockwell Automation (ROK) 0.1 $1.2M 4.0k 310.45
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.2M 5.6k 220.45
Applied Materials (AMAT) 0.1 $1.2M 7.6k 162.07
Nike CL B (NKE) 0.1 $1.2M 11k 108.57
Dominion Resources (D) 0.1 $1.2M 26k 47.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.2M 25k 47.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 21k 55.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 11k 105.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 31k 37.22
Automatic Data Processing (ADP) 0.1 $1.1M 4.9k 232.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 68k 16.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 22k 51.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 7.5k 147.14
American Intl Group Com New (AIG) 0.1 $1.1M 16k 67.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 48k 23.04
McKesson Corporation (MCK) 0.1 $1.1M 2.4k 462.98
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 22k 49.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 4.3k 252.22
Medtronic SHS (MDT) 0.1 $1.1M 13k 82.38
Global X Fds Artificial Etf (AIQ) 0.1 $1.1M 35k 31.18
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.1M 10k 104.76
Allstate Corporation (ALL) 0.1 $1.1M 7.5k 139.98
Prologis (PLD) 0.1 $1.0M 7.9k 133.30
Trane Technologies SHS (TT) 0.1 $1.0M 4.3k 243.90
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 4.5k 229.68
Altria (MO) 0.1 $1.0M 26k 40.34
F5 Networks (FFIV) 0.1 $1.0M 5.7k 178.98
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $1.0M 24k 42.51
Philip Morris International (PM) 0.1 $1.0M 11k 94.08
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 14k 72.43
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 25k 40.56
Equitable Holdings (EQH) 0.1 $1.0M 30k 33.30
NVR (NVR) 0.1 $1.0M 144.00 7000.45
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.0M 3.7k 273.33
Coinbase Global Com Cl A (COIN) 0.1 $1.0M 5.8k 173.92
Stryker Corporation (SYK) 0.1 $1.0M 3.3k 299.49
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $998k 5.2k 190.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $991k 47k 21.18
Southern Company (SO) 0.1 $987k 14k 70.12
Marvell Technology (MRVL) 0.1 $983k 16k 60.31
Ingersoll Rand (IR) 0.1 $981k 13k 77.34
Public Storage (PSA) 0.1 $970k 3.2k 304.98
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $965k 9.8k 98.04
Booking Holdings (BKNG) 0.1 $954k 269.00 3547.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $945k 5.7k 165.25
Alamos Gold Com Cl A (AGI) 0.1 $916k 68k 13.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $902k 14k 63.33
Ishares Tr Us Aer Def Etf (ITA) 0.1 $895k 7.1k 126.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $892k 5.7k 155.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $887k 28k 31.19
Marsh & McLennan Companies (MMC) 0.0 $879k 4.6k 189.46
Novo-nordisk A S Adr (NVO) 0.0 $877k 8.5k 103.45
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $872k 20k 42.67
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $866k 14k 61.57
Frontline (FRO) 0.0 $865k 43k 20.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $859k 14k 61.94
Air Products & Chemicals (APD) 0.0 $849k 3.1k 273.82
3M Company (MMM) 0.0 $832k 7.6k 109.32
Agnico (AEM) 0.0 $823k 15k 54.85
Progressive Corporation (PGR) 0.0 $816k 5.1k 159.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $814k 9.1k 89.80
ON Semiconductor (ON) 0.0 $812k 9.7k 83.53
Gilead Sciences (GILD) 0.0 $810k 10k 81.01
Thermo Fisher Scientific (TMO) 0.0 $807k 1.5k 530.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $805k 11k 75.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $798k 2.0k 406.89
Valero Energy Corporation (VLO) 0.0 $796k 6.1k 130.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $790k 9.2k 85.54
Fiserv (FI) 0.0 $788k 5.9k 132.84
Micron Technology (MU) 0.0 $786k 9.2k 85.34
Linde SHS (LIN) 0.0 $783k 1.9k 410.71
Phillips 66 (PSX) 0.0 $783k 5.9k 133.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $778k 15k 51.41
TransDigm Group Incorporated (TDG) 0.0 $769k 760.00 1011.60
Shopify Cl A (SHOP) 0.0 $760k 9.8k 77.90
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $758k 19k 40.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $757k 13k 57.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $754k 7.4k 102.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $752k 23k 32.83
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $752k 18k 42.28
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $750k 27k 27.49
Waste Management (WM) 0.0 $749k 4.2k 179.09
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $748k 30k 25.14
Intuit (INTU) 0.0 $739k 1.2k 625.06
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $735k 32k 23.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $735k 35k 21.24
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $732k 21k 35.00
Albemarle Corporation (ALB) 0.0 $732k 5.1k 144.47
Global Payments (GPN) 0.0 $731k 5.8k 127.00
Chipotle Mexican Grill (CMG) 0.0 $730k 319.00 2286.96
Parker-Hannifin Corporation (PH) 0.0 $721k 1.6k 460.70
General Electric Com New (GE) 0.0 $716k 5.6k 127.63
Dex (DXCM) 0.0 $715k 5.8k 124.09
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $707k 35k 19.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $707k 24k 29.05
Bandwidth Com Cl A (BAND) 0.0 $706k 49k 14.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $698k 18k 39.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $692k 24k 28.64
Ameriprise Financial (AMP) 0.0 $686k 1.8k 379.93
New Found Gold Corp (NFGC) 0.0 $686k 196k 3.50
Metropcs Communications (TMUS) 0.0 $677k 4.2k 160.33
Dropbox Cl A (DBX) 0.0 $671k 23k 29.48
Exelon Corporation (EXC) 0.0 $667k 19k 35.90
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $666k 11k 59.83
Vanguard World Fds Energy Etf (VDE) 0.0 $663k 5.7k 117.29
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $662k 20k 33.63
Paychex (PAYX) 0.0 $660k 5.5k 119.11
Qorvo (QRVO) 0.0 $655k 5.8k 112.61
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $654k 19k 35.43
BlackRock MuniHoldings New York Insured (MHN) 0.0 $652k 62k 10.51
Oneok (OKE) 0.0 $652k 9.3k 70.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $642k 13k 49.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $640k 13k 50.62
Uber Technologies (UBER) 0.0 $639k 10k 61.57
Ishares Tr Short Treas Bd (SHV) 0.0 $636k 5.8k 110.12
Target Corporation (TGT) 0.0 $630k 4.4k 142.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $622k 2.8k 218.16
T. Rowe Price (TROW) 0.0 $620k 5.8k 107.70
Ecolab (ECL) 0.0 $610k 3.1k 198.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $609k 6.2k 98.59
Genuine Parts Company (GPC) 0.0 $605k 4.4k 138.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $601k 12k 52.37
Atmos Energy Corporation (ATO) 0.0 $599k 5.2k 115.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $598k 8.0k 75.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $597k 13k 46.02
Topbuild (BLD) 0.0 $595k 1.6k 374.15
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $595k 13k 45.69
Constellation Energy (CEG) 0.0 $592k 5.1k 116.89
Us Bancorp Del Com New (USB) 0.0 $591k 14k 43.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $591k 5.9k 99.78
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $587k 26k 22.52
Leidos Holdings (LDOS) 0.0 $584k 5.4k 108.24
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $584k 13k 43.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $584k 7.0k 83.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $582k 11k 52.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $581k 17k 34.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $581k 6.6k 87.98
Analog Devices (ADI) 0.0 $579k 2.9k 198.56
Texas Roadhouse (TXRH) 0.0 $575k 4.7k 122.23
Fortuna Silver Mines 0.0 $574k 149k 3.86
Discover Financial Services (DFS) 0.0 $573k 5.1k 112.40
Cloudflare Cl A Com (NET) 0.0 $571k 6.9k 83.26
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $570k 12k 47.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $570k 753.00 756.92
Invesco Actively Managed Etf Total Return (GTO) 0.0 $565k 12k 47.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $561k 5.9k 95.07
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $560k 41k 13.51
Iron Mountain (IRM) 0.0 $557k 8.0k 69.98
AutoZone (AZO) 0.0 $556k 215.00 2585.61
Wec Energy Group (WEC) 0.0 $545k 6.5k 84.18
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $541k 4.1k 132.11
Centene Corporation (CNC) 0.0 $539k 7.3k 74.21
Intuitive Surgical Com New (ISRG) 0.0 $539k 1.6k 337.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $539k 8.4k 64.14
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $538k 12k 43.71
Agilent Technologies Inc C ommon (A) 0.0 $538k 3.9k 139.03
Crown Castle Intl (CCI) 0.0 $535k 4.6k 115.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $535k 13k 40.06
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $534k 5.6k 95.66
Mag Silver Corp (MAG) 0.0 $534k 51k 10.41
CSX Corporation (CSX) 0.0 $532k 15k 34.67
Xylem (XYL) 0.0 $523k 4.6k 114.35
Packaging Corporation of America (PKG) 0.0 $523k 3.2k 162.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $516k 1.1k 489.99
Cubesmart (CUBE) 0.0 $513k 11k 46.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $513k 11k 47.49
Paypal Holdings (PYPL) 0.0 $511k 8.3k 61.41
Laboratory Corp Amer Hldgs Com New 0.0 $511k 2.2k 227.24
Dht Holdings Shs New (DHT) 0.0 $506k 52k 9.81
Sofi Technologies (SOFI) 0.0 $505k 51k 9.95
TJX Companies (TJX) 0.0 $503k 5.4k 93.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $500k 11k 46.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $498k 5.8k 85.37
Ishares Tr Cohen Steer Reit (ICF) 0.0 $494k 8.4k 58.73
Expeditors International of Washington (EXPD) 0.0 $493k 3.9k 127.20
Rent-A-Center (UPBD) 0.0 $493k 15k 33.97
Textron (TXT) 0.0 $493k 6.1k 80.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $491k 4.7k 104.46
Freeport-mcmoran CL B (FCX) 0.0 $490k 12k 42.57
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $486k 24k 20.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $483k 9.4k 51.67
Peakstone Realty Trust Common Shares (PKST) 0.0 $483k 24k 19.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $483k 11k 42.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $482k 7.7k 62.60
Twilio Cl A (TWLO) 0.0 $481k 6.3k 75.87
Kraft Heinz (KHC) 0.0 $476k 13k 36.98
Clorox Company (CLX) 0.0 $476k 3.3k 142.61
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $476k 17k 27.69
CF Industries Holdings (CF) 0.0 $475k 6.0k 79.50
MercadoLibre (MELI) 0.0 $472k 300.00 1571.54
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $469k 15k 31.41
Keysight Technologies (KEYS) 0.0 $467k 2.9k 159.09
Casey's General Stores (CASY) 0.0 $466k 1.7k 274.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $465k 15k 32.17
Synchrony Financial (SYF) 0.0 $463k 12k 38.19
United Sts Oil Units (USO) 0.0 $463k 6.9k 66.65
Ishares Tr Msci Usa Value (VLUE) 0.0 $462k 4.6k 101.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $459k 2.1k 219.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $459k 9.2k 49.72
Taylor Morrison Hom (TMHC) 0.0 $456k 8.6k 53.35
Hilton Worldwide Holdings (HLT) 0.0 $455k 2.5k 182.09
Cummins (CMI) 0.0 $453k 1.9k 239.60
EQT Corporation (EQT) 0.0 $452k 12k 38.66
Oge Energy Corp (OGE) 0.0 $451k 13k 34.93
Enterprise Products Partners (EPD) 0.0 $450k 17k 26.35
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $448k 7.3k 61.23
Steel Dynamics (STLD) 0.0 $447k 3.8k 118.10
Schlumberger Com Stk (SLB) 0.0 $445k 8.6k 52.04
Electronic Arts (EA) 0.0 $444k 3.2k 136.81
Ufp Industries (UFPI) 0.0 $444k 3.5k 125.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $442k 37k 11.82
Ishares Silver Tr Ishares (SLV) 0.0 $439k 20k 21.78
Astrazeneca Sponsored Adr (AZN) 0.0 $439k 6.5k 67.35
Welltower Inc Com reit (WELL) 0.0 $437k 4.8k 90.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $434k 4.5k 96.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $432k 1.7k 255.32
Boston Scientific Corporation (BSX) 0.0 $426k 7.4k 57.81
Edwards Lifesciences (EW) 0.0 $424k 5.6k 76.25
Huntington Ingalls Inds (HII) 0.0 $424k 1.6k 259.64
Palantir Technologies Cl A (PLTR) 0.0 $423k 25k 17.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $422k 9.5k 44.60
Kellogg Company (K) 0.0 $422k 7.5k 55.91
Stag Industrial (STAG) 0.0 $420k 11k 39.26
Manpower (MAN) 0.0 $419k 5.3k 79.47
Diageo Spon Adr New (DEO) 0.0 $415k 2.9k 145.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $415k 36k 11.45
Manulife Finl Corp (MFC) 0.0 $414k 19k 22.10
Oaktree Specialty Lending Corp (OCSL) 0.0 $413k 20k 20.42
Gaming & Leisure Pptys (GLPI) 0.0 $410k 8.3k 49.35
Blackstone Secd Lending Common Stock (BXSL) 0.0 $410k 15k 27.64
Becton, Dickinson and (BDX) 0.0 $404k 1.7k 243.90
Te Connectivity SHS 0.0 $403k 2.9k 140.51
EXACT Sciences Corporation (EXAS) 0.0 $399k 5.4k 73.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $396k 5.0k 80.04
Msc Indl Direct Cl A (MSM) 0.0 $396k 3.9k 101.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $395k 5.0k 79.34
S&p Global (SPGI) 0.0 $394k 894.00 440.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $387k 4.6k 83.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $384k 5.9k 65.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $380k 15k 24.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $378k 7.2k 52.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $376k 6.1k 61.90
Sempra Energy (SRE) 0.0 $373k 5.0k 74.73
Nucor Corporation (NUE) 0.0 $373k 2.1k 174.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $373k 4.8k 77.51
Veralto Corp Com Shs (VLTO) 0.0 $371k 4.5k 82.26
American Electric Power Company (AEP) 0.0 $371k 4.6k 81.21
American Water Works (AWK) 0.0 $371k 2.8k 131.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $370k 6.6k 55.90
Corning Incorporated (GLW) 0.0 $368k 12k 30.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $366k 2.1k 175.22
Ionq Inc Pipe (IONQ) 0.0 $364k 29k 12.39
Marathon Oil Corporation (MRO) 0.0 $364k 15k 24.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $364k 12k 31.01
GSK Sponsored Adr (GSK) 0.0 $363k 9.8k 37.07
Apollo Global Mgmt (APO) 0.0 $361k 3.9k 93.19
Fox Corp Cl A Com (FOXA) 0.0 $358k 12k 29.67
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $358k 7.7k 46.20
Encana Corporation (OVV) 0.0 $356k 8.1k 43.92
International Flavors & Fragrances (IFF) 0.0 $356k 4.4k 81.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $355k 4.9k 72.03
AFLAC Incorporated (AFL) 0.0 $353k 4.3k 82.51
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $350k 16k 22.13
Lululemon Athletica (LULU) 0.0 $347k 679.00 511.29
Dupont De Nemours (DD) 0.0 $345k 4.5k 76.93
BioMarin Pharmaceutical (BMRN) 0.0 $341k 3.5k 96.42
Wp Carey (WPC) 0.0 $340k 5.2k 64.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $340k 5.3k 64.62
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $339k 3.3k 103.99
PNC Financial Services (PNC) 0.0 $338k 2.2k 154.84
Hershey Company (HSY) 0.0 $335k 1.8k 186.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $330k 8.1k 40.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $329k 4.7k 69.34
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $329k 4.3k 76.00
Fidelity National Information Services (FIS) 0.0 $329k 5.5k 60.06
Crocs (CROX) 0.0 $326k 3.5k 93.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $325k 6.2k 52.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $321k 3.4k 94.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $318k 4.0k 80.15
Enbridge (ENB) 0.0 $314k 8.7k 36.02
Williams Companies (WMB) 0.0 $313k 9.0k 34.83
Verisk Analytics (VRSK) 0.0 $312k 1.3k 238.86
Northern Lts Fd Tr Iv National Sec Eme (NSI) 0.0 $312k 12k 26.19
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $312k 6.2k 50.47
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $306k 12k 25.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $306k 3.1k 99.74
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $305k 4.7k 65.07
Equifax (EFX) 0.0 $305k 1.2k 247.29
Verisign (VRSN) 0.0 $305k 1.5k 205.96
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $305k 3.6k 84.64
Cincinnati Financial Corporation (CINF) 0.0 $302k 2.9k 103.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $302k 4.0k 75.53
Ford Motor Company (F) 0.0 $301k 25k 12.19
Royal Gold (RGLD) 0.0 $299k 2.5k 120.98
Proshares Tr Ultrapro Short S 0.0 $298k 35k 8.60
Quest Diagnostics Incorporated (DGX) 0.0 $297k 2.2k 137.86
Carrier Global Corporation (CARR) 0.0 $297k 5.2k 57.45
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $296k 3.1k 95.32
Ishares Tr Msci India Etf (INDA) 0.0 $296k 6.1k 48.81
Lauder Estee Cos Cl A (EL) 0.0 $295k 2.0k 146.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $294k 3.9k 74.58
First Solar (FSLR) 0.0 $290k 1.7k 172.28
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $290k 13k 22.70
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $290k 5.1k 56.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $289k 3.7k 77.33
Hologic (HOLX) 0.0 $289k 4.0k 71.45
Constellation Brands Cl A (STZ) 0.0 $289k 1.2k 241.70
Tidewater (TDW) 0.0 $288k 4.0k 72.11
Darden Restaurants (DRI) 0.0 $286k 1.7k 164.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $284k 2.8k 100.27
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $283k 6.1k 46.31
Realty Income (O) 0.0 $277k 4.8k 57.42
Workday Cl A (WDAY) 0.0 $276k 1.0k 276.06
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $276k 3.7k 73.57
Nexpoint Residential Tr (NXRT) 0.0 $274k 8.0k 34.43
Church & Dwight (CHD) 0.0 $273k 2.9k 94.56
Monolithic Power Systems (MPWR) 0.0 $271k 429.00 630.78
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $270k 8.7k 31.03
Bunge Global Sa Com Shs (BG) 0.0 $268k 2.7k 100.96
ConAgra Foods (CAG) 0.0 $266k 9.3k 28.66
Omega Healthcare Investors (OHI) 0.0 $266k 8.7k 30.66
D.R. Horton (DHI) 0.0 $265k 1.7k 152.00
Range Resources (RRC) 0.0 $265k 8.7k 30.44
Ishares Tr Global Energ Etf (IXC) 0.0 $262k 6.7k 39.11
Chubb (CB) 0.0 $262k 1.2k 225.96
MetLife (MET) 0.0 $262k 4.0k 66.12
Generac Holdings (GNRC) 0.0 $261k 2.0k 129.24
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $259k 3.4k 77.25
Synopsys (SNPS) 0.0 $258k 500.00 514.91
Ishares Tr Ibonds Dec24 Etf 0.0 $255k 10k 24.91
Autodesk (ADSK) 0.0 $250k 1.0k 243.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $248k 18k 13.80
FedEx Corporation (FDX) 0.0 $245k 970.00 252.94
Monster Beverage Corp (MNST) 0.0 $244k 4.2k 57.61
Qualys (QLYS) 0.0 $244k 1.2k 196.28
Cadence Design Systems (CDNS) 0.0 $243k 893.00 272.37
Hewlett Packard Enterprise (HPE) 0.0 $242k 14k 16.98
Devon Energy Corporation (DVN) 0.0 $242k 5.3k 45.30
Ishares Tr Global Reit Etf (REET) 0.0 $242k 10k 24.18
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $241k 5.0k 48.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $240k 15k 15.57
TFS Financial Corporation (TFSL) 0.0 $240k 16k 14.69
Motorola Solutions Com New (MSI) 0.0 $238k 760.00 313.05
Moody's Corporation (MCO) 0.0 $238k 608.00 390.56
Republic Services (RSG) 0.0 $236k 1.4k 164.89
Archer Daniels Midland Company (ADM) 0.0 $235k 3.3k 72.22
Marathon Petroleum Corp (MPC) 0.0 $234k 1.6k 148.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $233k 5.0k 46.36
Dell Technologies CL C (DELL) 0.0 $232k 3.0k 76.50
SYSCO Corporation (SYY) 0.0 $231k 3.2k 73.13
Reliance Steel & Aluminum (RS) 0.0 $230k 823.00 279.62
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $230k 5.7k 40.32
Colgate-Palmolive Company (CL) 0.0 $229k 2.9k 79.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $227k 11k 20.71
Regeneron Pharmaceuticals (REGN) 0.0 $225k 257.00 876.85
Cbre Group Cl A (CBRE) 0.0 $225k 2.4k 93.09
Paccar (PCAR) 0.0 $225k 2.3k 97.65
Occidental Petroleum Corporation (OXY) 0.0 $224k 3.7k 59.71
Aptiv SHS (APTV) 0.0 $218k 2.4k 89.72
Waste Connections (WCN) 0.0 $215k 1.4k 149.30
Etsy (ETSY) 0.0 $214k 2.6k 81.05
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $214k 3.9k 55.35
Humana (HUM) 0.0 $214k 466.00 458.08
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $213k 5.7k 37.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $213k 5.7k 36.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $212k 2.3k 94.24
Wayfair Cl A (W) 0.0 $212k 3.4k 61.70
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $211k 2.4k 89.35
General Mills (GIS) 0.0 $210k 3.2k 65.15
Unilever Spon Adr New (UL) 0.0 $209k 4.3k 48.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $208k 16k 12.83
Biogen Idec (BIIB) 0.0 $208k 802.00 258.78
Spirit Rlty Cap Com New 0.0 $207k 4.7k 43.69
Ventas (VTR) 0.0 $205k 4.1k 49.84
Pioneer Natural Resources 0.0 $203k 902.00 224.90
W.W. Grainger (GWW) 0.0 $202k 243.00 829.21
Western Asset High Incm Fd I (HIX) 0.0 $201k 40k 4.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $197k 17k 11.38
Toast Cl A (TOST) 0.0 $186k 10k 18.26
Proshares Tr Ultrapro Sht Qqq 0.0 $147k 11k 13.45
Ballard Pwr Sys (BLDP) 0.0 $117k 32k 3.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $110k 19k 5.67
Liberty All Star Equity Sh Ben Int (USA) 0.0 $109k 17k 6.42
Nikola Corp 0.0 $108k 124k 0.87
Brightspire Capital Com Cl A (BRSP) 0.0 $106k 14k 7.44
Nuveen Floating Rate Income Fund (JFR) 0.0 $101k 12k 8.22
Ares Capital Corp Note 4.625% 3/0 0.0 $89k 85k 1.05
DNP Select Income Fund (DNP) 0.0 $89k 11k 8.48
Prospect Cap Corp Note 6.375% 3/0 0.0 $85k 83k 1.02
Haleon Spon Ads (HLN) 0.0 $83k 10k 8.23
Advisorshares Tr Msos 2x Daily Et (MSOX) 0.0 $58k 16k 3.62
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $50k 11k 4.40
Western Digital Corp. Note 1.500% 2/0 0.0 $50k 50k 0.99
Porch Group (PRCH) 0.0 $49k 16k 3.08
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $42k 130k 0.32
I-80 Gold Corp (IAUX) 0.0 $32k 18k 1.76
Danimer Scientific Com Cl A (DNMR) 0.0 $23k 23k 1.02
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $9.5k 10k 0.95