Integrated Advisors Network

Integrated Advisors Network as of March 31, 2024

Portfolio Holdings for Integrated Advisors Network

Integrated Advisors Network holds 691 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.5 $89M 169k 525.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $71M 136k 523.07
NVIDIA Corporation (NVDA) 3.4 $66M 74k 903.56
Apple (AAPL) 2.2 $43M 251k 171.48
Microsoft Corporation (MSFT) 1.9 $38M 91k 420.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $36M 595k 60.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $29M 65k 444.01
Amazon (AMZN) 1.3 $26M 144k 180.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $24M 302k 80.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $24M 420k 57.86
Alphabet Cap Stk Cl A (GOOGL) 1.0 $20M 133k 150.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $20M 41k 480.69
Ishares Tr Core Msci Eafe (IEFA) 0.9 $18M 247k 74.22
Caterpillar (CAT) 0.9 $17M 47k 366.43
Palo Alto Networks (PANW) 0.9 $17M 60k 284.13
JPMorgan Chase & Co. (JPM) 0.8 $16M 78k 200.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $15M 126k 120.99
Exp World Holdings Inc equities (EXPI) 0.7 $15M 1.4M 10.33
Ishares Tr Core Div Grwth (DGRO) 0.7 $15M 250k 58.06
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $14M 79k 182.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $14M 126k 108.92
Select Sector Spdr Tr Technology (XLK) 0.7 $14M 66k 208.27
Costco Wholesale Corporation (COST) 0.7 $13M 18k 732.64
United Rentals (URI) 0.7 $13M 18k 721.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $12M 163k 75.98
Mission Produce (AVO) 0.6 $12M 1.0M 11.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $12M 377k 31.95
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $12M 153k 78.56
Broadcom (AVGO) 0.6 $12M 8.7k 1325.43
Meta Platforms Cl A (META) 0.6 $11M 24k 485.59
Home Depot (HD) 0.6 $11M 30k 383.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $11M 44k 259.90
Visa Com Cl A (V) 0.6 $11M 40k 279.08
Ishares Tr National Mun Etf (MUB) 0.5 $11M 99k 107.60
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $11M 144k 73.27
Select Sector Spdr Tr Energy (XLE) 0.5 $11M 111k 94.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $11M 100k 104.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $10M 151k 68.80
Chevron Corporation (CVX) 0.5 $10M 66k 157.74
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $10M 106k 97.94
Super Micro Computer (SMCI) 0.5 $10M 10k 1010.03
Ishares Tr Russell 2000 Etf (IWM) 0.5 $10M 48k 210.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $10M 24k 420.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $9.9M 108k 91.80
Eli Lilly & Co. (LLY) 0.5 $9.6M 12k 777.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.6M 229k 41.77
UnitedHealth (UNH) 0.5 $9.3M 19k 494.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $9.2M 100k 92.72
Tesla Motors (TSLA) 0.4 $8.8M 50k 175.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $8.8M 175k 50.17
International Business Machines (IBM) 0.4 $8.7M 45k 190.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $8.6M 105k 81.78
Shockwave Med 0.4 $8.4M 26k 325.63
Abbvie (ABBV) 0.4 $8.3M 46k 182.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $8.3M 92k 89.67
Ishares Tr Rus 1000 Etf (IWB) 0.4 $8.2M 29k 288.03
Mastercard Incorporated Cl A (MA) 0.4 $7.9M 16k 481.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.8M 107k 72.63
Cyberark Software SHS (CYBR) 0.4 $7.5M 28k 265.63
Walt Disney Company (DIS) 0.4 $7.5M 61k 122.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $7.5M 51k 147.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $7.4M 44k 169.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $7.4M 78k 94.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $7.4M 91k 80.51
Qualcomm (QCOM) 0.4 $7.3M 43k 169.30
Simon Property (SPG) 0.4 $7.2M 46k 156.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.2M 65k 110.52
Goldman Sachs (GS) 0.4 $7.0M 17k 417.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $6.9M 275k 25.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.7M 50k 136.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.7M 27k 249.86
Morgan Stanley Com New (MS) 0.3 $6.6M 71k 94.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.4M 131k 49.24
Coty Com Cl A (COTY) 0.3 $6.4M 537k 11.96
BlackRock (BLK) 0.3 $6.4M 7.7k 833.67
Merck & Co (MRK) 0.3 $6.4M 48k 131.95
Select Sector Spdr Tr Financial (XLF) 0.3 $6.3M 150k 42.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.3M 124k 50.60
Procter & Gamble Company (PG) 0.3 $6.2M 38k 162.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.2M 27k 228.59
The Trade Desk Com Cl A (TTD) 0.3 $6.1M 70k 87.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.1M 30k 205.72
Target Corporation (TGT) 0.3 $6.1M 34k 177.21
Oracle Corporation (ORCL) 0.3 $6.1M 48k 125.61
Johnson & Johnson (JNJ) 0.3 $5.9M 38k 158.19
Fortinet (FTNT) 0.3 $5.9M 87k 68.31
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $5.9M 125k 47.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $5.8M 76k 77.31
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $5.8M 93k 62.06
Remitly Global (RELY) 0.3 $5.6M 270k 20.74
Capital One Financial (COF) 0.3 $5.6M 38k 148.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $5.5M 60k 90.44
Exxon Mobil Corporation (XOM) 0.3 $5.4M 47k 116.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $5.4M 82k 65.87
Verizon Communications (VZ) 0.3 $5.3M 126k 41.96
Bristol Myers Squibb (BMY) 0.3 $5.3M 97k 54.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $5.3M 50k 106.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.2M 90k 58.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.2M 66k 79.86
Honeywell International (HON) 0.3 $5.2M 25k 205.25
General Dynamics Corporation (GD) 0.3 $5.1M 18k 282.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $5.1M 44k 117.21
Fastenal Company (FAST) 0.3 $5.1M 66k 77.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $5.1M 86k 58.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $5.0M 196k 25.44
Prudential Financial (PRU) 0.3 $5.0M 42k 117.40
Dow (DOW) 0.3 $5.0M 86k 57.93
Texas Instruments Incorporated (TXN) 0.3 $5.0M 29k 174.21
Norfolk Southern (NSC) 0.2 $4.9M 19k 254.87
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $4.8M 106k 45.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $4.8M 54k 89.90
NetApp (NTAP) 0.2 $4.8M 46k 104.97
Nxp Semiconductors N V (NXPI) 0.2 $4.8M 19k 247.77
American Express Company (AXP) 0.2 $4.8M 21k 227.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.7M 79k 59.62
Marvell Technology (MRVL) 0.2 $4.6M 65k 70.88
Travelers Companies (TRV) 0.2 $4.6M 20k 230.13
Medtronic SHS (MDT) 0.2 $4.6M 53k 87.15
Ishares Tr Select Divid Etf (DVY) 0.2 $4.6M 37k 123.18
Digital Realty Trust (DLR) 0.2 $4.5M 32k 144.04
Cigna Corp (CI) 0.2 $4.5M 12k 363.18
Cincinnati Financial Corporation (CINF) 0.2 $4.5M 36k 124.17
Lowe's Companies (LOW) 0.2 $4.4M 17k 254.73
Starbucks Corporation (SBUX) 0.2 $4.4M 48k 91.39
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $4.2M 89k 47.46
SYSCO Corporation (SYY) 0.2 $4.2M 52k 81.18
L3harris Technologies (LHX) 0.2 $4.2M 20k 213.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.1M 67k 62.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.1M 27k 152.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.1M 43k 94.62
Blackstone Group Inc Com Cl A (BX) 0.2 $4.1M 31k 131.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.1M 12k 346.62
Netflix (NFLX) 0.2 $4.1M 6.7k 607.30
Stifel Financial (SF) 0.2 $4.0M 52k 78.17
Schrodinger (SDGR) 0.2 $4.0M 149k 27.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $4.0M 35k 114.96
Amgen (AMGN) 0.2 $4.0M 14k 284.33
Boeing Company (BA) 0.2 $3.9M 20k 192.99
Eastman Chemical Company (EMN) 0.2 $3.9M 39k 100.22
salesforce (CRM) 0.2 $3.9M 13k 301.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.9M 46k 84.09
Charles Schwab Corporation (SCHW) 0.2 $3.8M 53k 72.34
Wal-Mart Stores (WMT) 0.2 $3.8M 63k 60.17
Ishares Core Msci Emkt (IEMG) 0.2 $3.7M 73k 51.60
Carlyle Group (CG) 0.2 $3.7M 79k 46.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.6M 47k 77.73
Cisco Systems (CSCO) 0.2 $3.6M 73k 49.91
Pepsi (PEP) 0.2 $3.6M 21k 175.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.6M 78k 46.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.6M 11k 337.05
Select Sector Spdr Tr Communication (XLC) 0.2 $3.6M 44k 81.66
Equinix (EQIX) 0.2 $3.5M 4.3k 825.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.5M 46k 76.67
Zoetis Cl A (ZTS) 0.2 $3.5M 21k 169.21
Best Buy (BBY) 0.2 $3.5M 43k 82.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.5M 60k 58.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.5M 46k 75.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.4M 40k 86.48
Ishares Tr Core Msci Total (IXUS) 0.2 $3.4M 50k 67.86
Advanced Micro Devices (AMD) 0.2 $3.4M 19k 180.49
A. O. Smith Corporation (AOS) 0.2 $3.4M 38k 89.46
Bank of America Corporation (BAC) 0.2 $3.4M 89k 37.92
Ishares Tr Mbs Etf (MBB) 0.2 $3.3M 36k 92.42
Coca-Cola Company (KO) 0.2 $3.3M 54k 61.18
Autoliv (ALV) 0.2 $3.3M 27k 120.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.3M 18k 183.89
Danaher Corporation (DHR) 0.2 $3.2M 13k 249.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.2M 8.0k 397.74
EOG Resources (EOG) 0.2 $3.1M 24k 127.84
Ishares Bitcoin Tr SHS (IBIT) 0.2 $3.1M 77k 40.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.1M 74k 42.11
Emerson Electric (EMR) 0.2 $3.1M 27k 113.42
Iqvia Holdings (IQV) 0.2 $3.0M 12k 252.88
Novo-nordisk A S Adr (NVO) 0.2 $3.0M 24k 128.40
Pinnacle West Capital Corporation (PNW) 0.1 $3.0M 40k 74.73
Anthem (ELV) 0.1 $2.9M 5.7k 518.56
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.9M 66k 44.05
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.9M 9.5k 300.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.8M 40k 69.77
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $2.8M 71k 39.15
Viper Energy Cl A (VNOM) 0.1 $2.7M 71k 38.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.7M 15k 182.69
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $2.7M 58k 46.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.7M 55k 49.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.6M 52k 50.74
Abbott Laboratories (ABT) 0.1 $2.6M 23k 113.66
Select Sector Spdr Tr Indl (XLI) 0.1 $2.6M 21k 125.96
Ishares Em Mkts Div Etf (DVYE) 0.1 $2.6M 98k 26.16
Eaton Corp SHS (ETN) 0.1 $2.5M 8.0k 312.70
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 58k 43.35
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.5k 454.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.4M 204k 11.88
Raytheon Technologies Corp (RTX) 0.1 $2.4M 25k 97.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 6.9k 344.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.3M 47k 50.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.3M 23k 101.41
Duke Energy Corp Com New (DUK) 0.1 $2.3M 24k 96.71
American Tower Reit (AMT) 0.1 $2.2M 11k 197.59
Phillips Edison & Co Common Stock (PECO) 0.1 $2.2M 62k 35.87
CVS Caremark Corporation (CVS) 0.1 $2.2M 28k 79.76
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.3k 504.59
Kkr & Co (KKR) 0.1 $2.1M 21k 100.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.1M 14k 155.84
Nextera Energy (NEE) 0.1 $2.1M 32k 63.91
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.0M 41k 50.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 15k 131.24
Ishares Tr Broad Usd High (USHY) 0.1 $2.0M 54k 36.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.0M 62k 31.62
Tractor Supply Company (TSCO) 0.1 $2.0M 7.5k 261.73
McDonald's Corporation (MCD) 0.1 $1.9M 6.8k 281.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.4k 556.40
ConocoPhillips (COP) 0.1 $1.9M 15k 127.28
Northrop Grumman Corporation (NOC) 0.1 $1.9M 3.9k 478.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.9M 25k 76.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.8M 32k 58.11
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.8M 120k 15.24
MercadoLibre (MELI) 0.1 $1.8M 1.2k 1511.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 5.6k 320.59
Hca Holdings (HCA) 0.1 $1.8M 5.4k 333.55
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.8M 32k 55.67
Wells Fargo & Company (WFC) 0.1 $1.8M 31k 57.96
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $1.8M 35k 50.46
Union Pacific Corporation (UNP) 0.1 $1.8M 7.2k 245.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.7M 28k 62.34
Kla Corp Com New (KLAC) 0.1 $1.7M 2.5k 698.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 16k 107.41
TransDigm Group Incorporated (TDG) 0.1 $1.7M 1.4k 1231.60
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.7M 41k 41.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $1.7M 39k 42.88
Pfizer (PFE) 0.1 $1.7M 60k 27.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 32k 51.28
Deere & Company (DE) 0.1 $1.7M 4.0k 410.70
Applied Materials (AMAT) 0.1 $1.6M 7.9k 206.23
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.7k 347.33
United Parcel Service CL B (UPS) 0.1 $1.6M 11k 148.63
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.6M 26k 63.17
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 9.9k 162.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.6M 77k 20.65
Servicenow (NOW) 0.1 $1.6M 2.1k 762.40
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 37k 42.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.6M 27k 58.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.6M 27k 56.98
Nike CL B (NKE) 0.1 $1.5M 17k 93.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 19k 81.43
Fs Kkr Capital Corp (FSK) 0.1 $1.5M 79k 19.07
Mag Silver Corp (MAG) 0.1 $1.5M 141k 10.58
McKesson Corporation (MCK) 0.1 $1.5M 2.8k 536.85
At&t (T) 0.1 $1.4M 82k 17.60
O'reilly Automotive (ORLY) 0.1 $1.4M 1.3k 1128.88
Illinois Tool Works (ITW) 0.1 $1.4M 5.3k 268.33
Diamondback Energy (FANG) 0.1 $1.4M 7.2k 198.18
Vanguard World Industrial Etf (VIS) 0.1 $1.4M 5.8k 244.15
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.4M 13k 109.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 9.0k 155.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.7k 179.11
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 34k 39.66
Micron Technology (MU) 0.1 $1.3M 11k 117.89
Trane Technologies SHS (TT) 0.1 $1.3M 4.5k 300.22
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 15k 89.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 34k 39.02
Edwards Lifesciences (EW) 0.1 $1.3M 14k 95.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M 27k 48.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 16k 83.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 22k 61.05
Dominion Resources (D) 0.1 $1.3M 26k 49.19
Ingersoll Rand (IR) 0.1 $1.3M 14k 94.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 11k 115.30
Allstate Corporation (ALL) 0.1 $1.3M 7.3k 173.02
American Intl Group Com New (AIG) 0.1 $1.3M 16k 78.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.3M 25k 49.65
Intel Corporation (INTC) 0.1 $1.2M 28k 44.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 30k 40.90
Northern Lts Fd Tr Iv National Sec Eme (NSI) 0.1 $1.2M 47k 26.51
Lam Research Corporation (LRCX) 0.1 $1.2M 1.3k 971.40
Automatic Data Processing (ADP) 0.1 $1.2M 5.0k 249.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $1.2M 27k 45.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 5.5k 224.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 7.5k 164.35
Altria (MO) 0.1 $1.2M 27k 43.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 68k 17.32
NVR (NVR) 0.1 $1.2M 144.00 8099.97
Stryker Corporation (SYK) 0.1 $1.2M 3.2k 357.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.2M 38k 30.22
Rockwell Automation (ROK) 0.1 $1.2M 4.0k 291.31
Matson (MATX) 0.1 $1.1M 10k 112.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.1M 13k 90.91
Airbnb Com Cl A (ABNB) 0.1 $1.1M 6.9k 164.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 4.2k 270.80
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 22k 52.26
Equitable Holdings (EQH) 0.1 $1.1M 29k 38.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.6k 417.97
Shell Spon Ads (SHEL) 0.1 $1.1M 16k 67.04
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 26k 42.23
Autodesk (ADSK) 0.1 $1.1M 4.2k 260.40
Entergy Corporation (ETR) 0.1 $1.1M 10k 105.68
Global X Fds Artificial Etf (AIQ) 0.1 $1.1M 32k 33.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $1.1M 24k 44.74
Progressive Corporation (PGR) 0.1 $1.1M 5.1k 206.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.1M 21k 50.74
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.0M 10k 103.98
F5 Networks (FFIV) 0.1 $1.0M 5.5k 189.59
Agnico (AEM) 0.1 $1.0M 17k 59.65
General Electric Com New (GE) 0.1 $1.0M 5.8k 175.53
Alamos Gold Com Cl A (AGI) 0.1 $1.0M 69k 14.75
Southern Company (SO) 0.1 $1.0M 14k 71.74
Frontline (FRO) 0.1 $1.0M 43k 23.38
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.7k 581.22
Booking Holdings (BKNG) 0.1 $994k 274.00 3627.88
Block Cl A (SQ) 0.0 $982k 12k 84.58
Consolidated Edison (ED) 0.0 $978k 11k 90.81
Philip Morris International (PM) 0.0 $972k 11k 91.62
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $960k 15k 64.11
Marsh & McLennan Companies (MMC) 0.0 $957k 4.6k 205.97
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $956k 37k 25.87
Fiserv (FI) 0.0 $955k 6.0k 159.82
Phillips 66 (PSX) 0.0 $954k 5.8k 163.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $946k 45k 21.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $934k 10k 92.89
Microchip Technology (MCHP) 0.0 $930k 10k 89.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $927k 11k 87.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $924k 14k 65.65
Mondelez Intl Cl A (MDLZ) 0.0 $922k 13k 70.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $912k 5.7k 158.80
Chipotle Mexican Grill (CMG) 0.0 $907k 312.00 2906.77
Shift4 Pmts Cl A (FOUR) 0.0 $906k 14k 66.07
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $906k 6.8k 134.03
Vertiv Holdings Com Cl A (VRT) 0.0 $904k 11k 81.67
Waste Management (WM) 0.0 $893k 4.2k 213.15
CSX Corporation (CSX) 0.0 $892k 24k 37.07
Bandwidth Com Cl A (BAND) 0.0 $891k 49k 18.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $881k 27k 32.23
Wheaton Precious Metals Corp (WPM) 0.0 $879k 19k 47.13
Lennar Corp Cl A (LEN) 0.0 $879k 5.1k 171.98
Air Products & Chemicals (APD) 0.0 $869k 3.6k 242.29
Public Storage (PSA) 0.0 $864k 3.0k 290.06
Valero Energy Corporation (VLO) 0.0 $864k 5.1k 170.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $863k 6.5k 131.94
Intuit (INTU) 0.0 $854k 1.3k 649.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $852k 7.9k 108.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $850k 9.1k 93.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $849k 37k 22.77
Nasdaq Omx (NDAQ) 0.0 $832k 13k 63.10
Uber Technologies (UBER) 0.0 $830k 11k 76.99
Parker-Hannifin Corporation (PH) 0.0 $828k 1.5k 555.79
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $824k 21k 39.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $824k 15k 55.23
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $814k 38k 21.48
Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.0 $809k 462k 1.75
Shopify Cl A (SHOP) 0.0 $806k 10k 77.17
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $805k 18k 45.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $798k 34k 23.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $789k 13k 60.30
Global Payments (GPN) 0.0 $786k 5.9k 133.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $782k 7.1k 110.21
Ameriprise Financial (AMP) 0.0 $778k 1.8k 438.47
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $772k 36k 21.38
Matador Resources (MTDR) 0.0 $771k 12k 66.77
Linde SHS (LIN) 0.0 $767k 1.7k 464.32
3M Company (MMM) 0.0 $766k 7.2k 106.07
Oneok (OKE) 0.0 $761k 9.5k 80.17
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $756k 14k 52.87
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $752k 30k 25.22
First Solar (FSLR) 0.0 $734k 4.3k 168.80
Prologis (PLD) 0.0 $732k 5.6k 130.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $730k 22k 32.69
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $724k 20k 36.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $723k 11k 67.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $721k 18k 40.71
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $721k 19k 38.74
Ecolab (ECL) 0.0 $720k 3.1k 230.91
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $718k 27k 26.47
Jacobs Engineering Group (J) 0.0 $714k 4.6k 153.73
Dex (DXCM) 0.0 $709k 5.1k 138.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $707k 7.0k 100.54
Palantir Technologies Cl A (PLTR) 0.0 $694k 30k 23.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $692k 13k 54.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $686k 2.6k 260.72
Hilton Worldwide Holdings (HLT) 0.0 $685k 3.2k 213.31
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $680k 15k 46.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $678k 14k 50.08
Gilead Sciences (GILD) 0.0 $677k 9.2k 73.25
Metropcs Communications (TMUS) 0.0 $677k 4.1k 163.22
AutoZone (AZO) 0.0 $675k 214.00 3151.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $671k 7.9k 84.44
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $669k 11k 60.28
BlackRock MuniHoldings New York Insured (MHN) 0.0 $666k 63k 10.59
Us Bancorp Del Com New (USB) 0.0 $664k 15k 44.70
Spdr Ser Tr S&p Biotech (XBI) 0.0 $664k 7.0k 94.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $660k 23k 28.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $657k 2.7k 239.78
Genuine Parts Company (GPC) 0.0 $656k 4.2k 154.93
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $653k 18k 37.00
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $652k 10k 63.69
Kraft Heinz (KHC) 0.0 $651k 18k 36.90
Paychex (PAYX) 0.0 $645k 5.3k 122.79
Intuitive Surgical Com New (ISRG) 0.0 $639k 1.6k 399.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $637k 6.3k 100.71
Exelon Corporation (EXC) 0.0 $634k 17k 37.57
Topbuild (BLD) 0.0 $633k 1.4k 440.59
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $619k 13k 46.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $618k 12k 51.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $614k 6.2k 99.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $613k 7.0k 87.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $609k 6.0k 102.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $607k 1.2k 522.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $604k 622.00 970.47
Crispr Therapeutics Namen Akt (CRSP) 0.0 $600k 8.8k 68.16
Xylem (XYL) 0.0 $597k 4.6k 129.23
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $596k 27k 22.06
Iron Mountain (IRM) 0.0 $595k 7.4k 80.21
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $595k 4.1k 145.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $595k 12k 47.89
Kellogg Company (K) 0.0 $594k 10k 57.29
Dht Holdings Shs New (DHT) 0.0 $593k 52k 11.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $589k 12k 48.77
Analog Devices (ADI) 0.0 $587k 3.0k 197.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $587k 16k 35.80
Albemarle Corporation (ALB) 0.0 $587k 4.5k 131.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $585k 11k 54.43
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $584k 24k 24.81
I-80 Gold Corp (IAUX) 0.0 $584k 436k 1.34
Textron (TXT) 0.0 $583k 6.1k 95.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $577k 8.1k 71.35
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $577k 8.5k 67.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $577k 10k 56.17
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $571k 25k 22.90
Discover Financial Services (DFS) 0.0 $570k 4.4k 131.09
Cummins (CMI) 0.0 $562k 1.9k 294.71
Freeport-mcmoran CL B (FCX) 0.0 $561k 12k 47.02
Wec Energy Group (WEC) 0.0 $560k 6.8k 82.12
New Found Gold Corp (NFGC) 0.0 $558k 151k 3.70
Packaging Corporation of America (PKG) 0.0 $557k 2.9k 189.78
Ishares Tr Short Treas Bd (SHV) 0.0 $555k 5.0k 110.54
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $554k 22k 24.86
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $552k 15k 37.92
Arm Holdings Sponsored Adr (ARM) 0.0 $549k 4.4k 124.99
United Sts Oil Units (USO) 0.0 $547k 6.9k 78.73
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $545k 8.3k 65.61
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $535k 40k 13.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $534k 2.7k 195.11
Invesco Actively Managed Etf Total Return (GTO) 0.0 $530k 11k 46.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $530k 13k 42.14
Agilent Technologies Inc C ommon (A) 0.0 $528k 3.6k 145.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $527k 11k 50.10
BP Sponsored Adr (BP) 0.0 $525k 14k 37.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $524k 13k 39.53
Steel Dynamics (STLD) 0.0 $523k 3.5k 148.24
Ishares Tr Cohen Steer Reit (ICF) 0.0 $523k 9.1k 57.70
TJX Companies (TJX) 0.0 $517k 5.1k 101.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $516k 12k 42.82
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $515k 5.1k 100.70
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $514k 20k 26.25
Clorox Company (CLX) 0.0 $513k 3.4k 153.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $512k 17k 29.53
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $507k 18k 28.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $506k 32k 15.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $504k 5.4k 93.05
GSK Sponsored Adr (GSK) 0.0 $502k 12k 42.88
Boston Scientific Corporation (BSX) 0.0 $499k 7.3k 68.49
Crown Castle Intl (CCI) 0.0 $499k 4.7k 105.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $498k 2.0k 247.40
Blackstone Secd Lending Common Stock (BXSL) 0.0 $496k 16k 31.15
Ishares Tr Msci Usa Value (VLUE) 0.0 $495k 4.6k 108.31
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $494k 21k 23.80
Enterprise Products Partners (EPD) 0.0 $493k 17k 29.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $485k 7.9k 61.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $472k 15k 32.68
Manulife Finl Corp (MFC) 0.0 $470k 19k 24.99
Paypal Holdings (PYPL) 0.0 $469k 7.0k 66.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $464k 20k 23.85
International Flavors & Fragrances (IFF) 0.0 $464k 5.4k 86.00
Welltower Inc Com reit (WELL) 0.0 $463k 5.0k 93.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $462k 2.0k 235.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $462k 4.0k 114.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $461k 4.4k 103.79
Crocs (CROX) 0.0 $459k 3.2k 143.79
Astrazeneca Sponsored Adr (AZN) 0.0 $457k 6.7k 67.75
Centene Corporation (CNC) 0.0 $456k 5.8k 78.48
Schlumberger Com Stk (SLB) 0.0 $454k 8.3k 54.81
S&p Global (SPGI) 0.0 $452k 1.1k 425.37
Gates Indl Corp Ord Shs (GTES) 0.0 $452k 26k 17.71
Diageo Spon Adr New (DEO) 0.0 $451k 3.0k 148.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $449k 9.2k 49.05
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $448k 14k 31.48
Us Foods Hldg Corp call (USFD) 0.0 $444k 8.2k 53.97
Oge Energy Corp (OGE) 0.0 $443k 13k 34.30
Apollo Global Mgmt (APO) 0.0 $442k 3.9k 112.45
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $442k 5.0k 87.48
Ishares Silver Tr Ishares (SLV) 0.0 $439k 19k 22.75
Aercap Holdings Nv SHS (AER) 0.0 $439k 5.0k 86.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $439k 8.9k 49.55
Keysight Technologies (KEYS) 0.0 $436k 2.8k 156.38
CarMax (KMX) 0.0 $435k 5.0k 87.11
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $432k 9.2k 47.10
CONMED Corporation (CNMD) 0.0 $431k 5.4k 80.08
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $430k 14k 30.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $427k 7.0k 60.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $427k 5.8k 73.14
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $426k 17k 25.05
Stag Industrial (STAG) 0.0 $425k 11k 38.44
Electronic Arts (EA) 0.0 $425k 3.2k 132.67
Nucor Corporation (NUE) 0.0 $424k 2.1k 197.86
Oaktree Specialty Lending Corp (OCSL) 0.0 $422k 22k 19.66
Dupont De Nemours (DD) 0.0 $420k 5.5k 76.67
Taylor Morrison Hom (TMHC) 0.0 $419k 6.7k 62.17
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $417k 10k 40.83
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $412k 8.1k 50.69
Dell Technologies CL C (DELL) 0.0 $411k 3.6k 114.11
Fidelity National Information Services (FIS) 0.0 $410k 5.5k 74.17
Te Connectivity SHS (TEL) 0.0 $409k 2.8k 145.23
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $406k 8.2k 49.29
Becton, Dickinson and (BDX) 0.0 $406k 1.6k 247.46
Equifax (EFX) 0.0 $406k 1.5k 267.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $406k 5.0k 81.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $405k 9.3k 43.60
Hf Sinclair Corp (DINO) 0.0 $405k 6.7k 60.37
Cnx Resources Corporation (CNX) 0.0 $404k 17k 23.72
Marathon Oil Corporation (MRO) 0.0 $401k 14k 28.34
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $400k 7.9k 50.36
Veralto Corp Com Shs (VLTO) 0.0 $399k 4.5k 88.66
Cubesmart (CUBE) 0.0 $398k 8.8k 45.22
Peakstone Realty Trust Common Shares (PKST) 0.0 $392k 24k 16.13
Laboratory Corp Amer Hldgs Com New 0.0 $391k 1.8k 218.40
Casey's General Stores (CASY) 0.0 $387k 1.2k 318.33
Synchrony Financial (SYF) 0.0 $387k 9.0k 43.12
Baxter International (BAX) 0.0 $386k 9.0k 42.75
Sofi Technologies (SOFI) 0.0 $384k 53k 7.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $381k 6.0k 63.33
Huntington Ingalls Inds (HII) 0.0 $378k 1.3k 291.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $376k 4.5k 82.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $375k 7.2k 52.16
T. Rowe Price (TROW) 0.0 $374k 3.1k 121.94
Ishares Tr Ishares Biotech (IBB) 0.0 $373k 2.7k 137.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $370k 15k 25.25
Ishares Tr High Yld Systm B (HYDB) 0.0 $368k 7.9k 46.72
AFLAC Incorporated (AFL) 0.0 $368k 4.3k 85.87
Hershey Company (HSY) 0.0 $368k 1.9k 194.49
Stanley Black & Decker (SWK) 0.0 $367k 3.7k 97.93
Lululemon Athletica (LULU) 0.0 $365k 934.00 390.65
Twilio Cl A (TWLO) 0.0 $365k 6.0k 61.15
Sempra Energy (SRE) 0.0 $364k 5.1k 71.82
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $363k 3.3k 111.59
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.0 $362k 15k 23.59
PNC Financial Services (PNC) 0.0 $361k 2.2k 161.63
Ufp Industries (UFPI) 0.0 $361k 2.9k 123.01
Biogen Idec (BIIB) 0.0 $359k 1.7k 215.63
Williams Companies (WMB) 0.0 $358k 9.2k 38.97
Corning Incorporated (GLW) 0.0 $358k 11k 32.96
Advisorshares Tr Msos 2x Daily Et Call Option (Principal) (MSOX) 0.0 $356k 55k 6.47
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $355k 27k 12.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $354k 2.9k 120.42
Lauder Estee Cos Cl A (EL) 0.0 $351k 2.3k 154.15
Rent-A-Center (UPBD) 0.0 $350k 9.9k 35.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $345k 4.8k 72.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $340k 8.1k 41.84
Hologic (HOLX) 0.0 $339k 4.3k 77.96
Customers Ban (CUBI) 0.0 $337k 6.3k 53.06
Sony Group Corp Sponsored Adr (SONY) 0.0 $336k 3.9k 85.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $335k 4.3k 78.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $331k 9.5k 34.74
Realty Income (O) 0.0 $331k 6.1k 54.10
Medpace Hldgs (MEDP) 0.0 $330k 817.00 404.15
Enbridge (ENB) 0.0 $329k 9.1k 36.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $327k 4.6k 70.88
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $325k 9.3k 35.04
Gaming & Leisure Pptys (GLPI) 0.0 $325k 7.1k 46.07
Marathon Petroleum Corp (MPC) 0.0 $324k 1.6k 201.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $323k 5.9k 54.40
American Water Works (AWK) 0.0 $322k 2.6k 122.22
Devon Energy Corporation (DVN) 0.0 $322k 6.4k 50.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $319k 4.0k 79.90
Church & Dwight (CHD) 0.0 $317k 3.0k 104.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $313k 6.3k 49.70
Ishares Tr Msci India Etf (INDA) 0.0 $313k 6.1k 51.59
American Electric Power Company (AEP) 0.0 $312k 3.6k 86.09
Verisk Analytics (VRSK) 0.0 $310k 1.3k 235.73
Arch Resources Cl A (ARCH) 0.0 $309k 1.9k 160.79
Constellation Energy (CEG) 0.0 $309k 1.7k 184.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $307k 3.3k 94.25
Darden Restaurants (DRI) 0.0 $304k 1.8k 167.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $304k 3.0k 100.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $303k 4.2k 72.33
Synopsys (SNPS) 0.0 $303k 530.00 571.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $303k 35k 8.73
Msci (MSCI) 0.0 $303k 540.00 560.10
Cadence Design Systems (CDNS) 0.0 $302k 971.00 311.24
Workday Cl A (WDAY) 0.0 $302k 1.1k 272.67
Royal Gold (RGLD) 0.0 $301k 2.5k 121.83
Carrier Global Corporation (CARR) 0.0 $301k 5.2k 58.13
BioMarin Pharmaceutical (BMRN) 0.0 $300k 3.4k 87.34
Ford Motor Company (F) 0.0 $299k 23k 13.28
FedEx Corporation (FDX) 0.0 $298k 1.0k 289.66
Paccar (PCAR) 0.0 $296k 2.4k 123.89
Monolithic Power Systems (MPWR) 0.0 $293k 433.00 677.42
Constellation Brands Cl A (STZ) 0.0 $292k 1.1k 271.76
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $292k 3.3k 89.21
Reliance Steel & Aluminum (RS) 0.0 $289k 865.00 334.01
Quest Diagnostics Incorporated (DGX) 0.0 $287k 2.2k 133.12
Ishares Tr Global Energ Etf (IXC) 0.0 $287k 6.7k 42.95
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $287k 5.1k 55.80
Republic Services (RSG) 0.0 $286k 1.5k 191.38
Verisign (VRSN) 0.0 $281k 1.5k 189.47
MetLife (MET) 0.0 $280k 3.8k 74.11
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $280k 6.1k 45.79
Motorola Solutions Com New (MSI) 0.0 $279k 787.00 355.05
Spotify Technology S A SHS (SPOT) 0.0 $279k 1.1k 263.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $275k 2.4k 113.36
ConAgra Foods (CAG) 0.0 $274k 9.3k 29.64
Coinbase Global Com Cl A (COIN) 0.0 $273k 1.0k 265.12
Nvent Electric SHS (NVT) 0.0 $273k 3.6k 75.40
Chubb (CB) 0.0 $269k 1.0k 259.13
Tidewater (TDW) 0.0 $266k 2.9k 92.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $265k 22k 12.15
EXACT Sciences Corporation (EXAS) 0.0 $265k 3.8k 69.06
Global X Fds Globx Supdv Us (DIV) 0.0 $265k 15k 17.39
Nexpoint Residential Tr (NXRT) 0.0 $263k 8.2k 32.19
Generac Holdings (GNRC) 0.0 $263k 2.1k 126.14
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $263k 5.3k 49.16
Comfort Systems USA (FIX) 0.0 $260k 817.00 317.71
Colgate-Palmolive Company (CL) 0.0 $258k 2.9k 90.04
Waste Connections (WCN) 0.0 $258k 1.5k 172.03
Hartford Financial Services (HIG) 0.0 $257k 2.5k 103.04
W.W. Grainger (GWW) 0.0 $257k 252.00 1017.95
Bunge Global Sa Com Shs (BG) 0.0 $254k 2.5k 102.54
Monster Beverage Corp (MNST) 0.0 $253k 4.3k 59.28
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $251k 10k 24.90
Kymera Therapeutics (KYMR) 0.0 $250k 6.2k 40.20
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $248k 3.6k 68.31
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $248k 3.0k 82.47
Omega Healthcare Investors (OHI) 0.0 $247k 7.8k 31.67
Equinox Gold Corp equities (EQX) 0.0 $247k 41k 6.02
Bank of New York Mellon Corporation (BK) 0.0 $245k 4.3k 57.61
Aon Shs Cl A (AON) 0.0 $245k 733.00 333.52
Moody's Corporation (MCO) 0.0 $242k 615.00 393.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $237k 21k 11.46
Ishares Tr Global Reit Etf (REET) 0.0 $237k 10k 23.68
Occidental Petroleum Corporation (OXY) 0.0 $236k 3.6k 65.00
Avery Dennison Corporation (AVY) 0.0 $235k 1.1k 223.25
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $235k 5.6k 42.08
Wayfair Cl A (W) 0.0 $234k 3.4k 67.88
Kroger (KR) 0.0 $233k 4.1k 57.13
Quanta Services (PWR) 0.0 $233k 895.00 259.80
Peak (DOC) 0.0 $231k 12k 18.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $230k 5.0k 45.61
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $229k 5.9k 39.11
Proshares Tr Short S&p 500 Ne (SH) 0.0 $228k 19k 11.86
Cme (CME) 0.0 $225k 1.0k 215.32
Pioneer Natural Resources 0.0 $224k 853.00 262.64
Cbre Group Cl A (CBRE) 0.0 $224k 2.3k 97.24
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $222k 7.8k 28.49
Copart (CPRT) 0.0 $221k 3.8k 57.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $221k 5.4k 40.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $220k 3.9k 57.03
Moderna (MRNA) 0.0 $220k 2.1k 106.56
The Real Brokerage Com New (REAX) 0.0 $218k 70k 3.12
Ventas (VTR) 0.0 $218k 5.0k 43.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $216k 15k 13.98
Janus Henderson Group Ord Shs (JHG) 0.0 $216k 6.6k 32.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $215k 11k 20.30
ON Semiconductor (ON) 0.0 $215k 2.9k 73.54
Nuveen Equity Premium Income Fund (BXMX) 0.0 $214k 16k 13.23
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $211k 2.7k 77.52
Otis Worldwide Corp (OTIS) 0.0 $211k 2.1k 99.29
Qualys (QLYS) 0.0 $210k 1.3k 166.87
Canadian Natl Ry (CNI) 0.0 $209k 1.6k 131.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $209k 2.4k 86.66
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $209k 2.4k 88.48
General Mills (GIS) 0.0 $206k 2.9k 69.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $206k 5.6k 36.75
TFS Financial Corporation (TFSL) 0.0 $205k 16k 12.56
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $204k 4.1k 49.22
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $204k 3.4k 60.89
Martin Marietta Materials (MLM) 0.0 $203k 330.00 614.58
Regeneron Pharmaceuticals (REGN) 0.0 $203k 211.00 960.76
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $202k 7.9k 25.51
Old Republic International Corporation (ORI) 0.0 $200k 6.5k 30.72
Box Cl A (BOX) 0.0 $200k 7.1k 28.32
Western Asset High Incm Fd I (HIX) 0.0 $181k 40k 4.47
Nikola Corp 0.0 $129k 124k 1.04
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $128k 13k 9.97
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $115k 19k 5.93
Haleon Spon Ads (HLN) 0.0 $112k 13k 8.49
Nuveen Floating Rate Income Fund (JFR) 0.0 $107k 12k 8.73
Brightspire Capital Com Cl A (BRSP) 0.0 $98k 14k 6.89
Ballard Pwr Sys (BLDP) 0.0 $97k 35k 2.78
DNP Select Income Fund (DNP) 0.0 $96k 11k 9.07
Prospect Cap Corp Note 6.375% 3/0 0.0 $83k 83k 1.00
Porch Group (PRCH) 0.0 $69k 16k 4.31
Fortuna Silver Mines 0.0 $45k 12k 3.73
Danimer Scientific Com Cl A (DNMR) 0.0 $25k 23k 1.09
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $9.6k 10k 0.96