Integrated Advisors Network

Integrated Advisors Network as of June 30, 2024

Portfolio Holdings for Integrated Advisors Network

Integrated Advisors Network holds 676 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.7 $92M 169k 547.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $74M 137k 544.22
Apple (AAPL) 2.8 $55M 262k 210.62
NVIDIA Corporation (NVDA) 2.8 $55M 444k 123.54
Microsoft Corporation (MSFT) 2.3 $45M 100k 446.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $35M 73k 479.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $33M 562k 58.52
Amazon (AMZN) 1.6 $31M 160k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.4 $28M 155k 182.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $27M 352k 77.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $25M 443k 56.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $21M 42k 500.12
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $20M 111k 182.55
Caterpillar (CAT) 1.0 $19M 58k 333.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $19M 159k 118.60
Ishares Tr Core Msci Eafe (IEFA) 0.9 $18M 247k 72.64
Broadcom (AVGO) 0.9 $17M 10k 1605.61
Select Sector Spdr Tr Technology (XLK) 0.8 $16M 69k 226.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $15M 143k 107.12
Palo Alto Networks (PANW) 0.8 $15M 45k 339.01
JPMorgan Chase & Co. (JPM) 0.8 $15M 75k 202.26
Exp World Holdings Inc equities (EXPI) 0.8 $15M 1.3M 11.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $14M 147k 91.78
Costco Wholesale Corporation (COST) 0.7 $14M 16k 850.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $13M 48k 267.51
Meta Platforms Cl A (META) 0.6 $13M 25k 504.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $12M 375k 32.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $12M 160k 74.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $12M 71k 164.28
Eli Lilly & Co. (LLY) 0.6 $11M 12k 905.37
United Rentals (URI) 0.6 $11M 17k 646.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $10M 152k 68.53
Procter & Gamble Company (PG) 0.5 $10M 63k 164.92
Ishares Tr National Mun Etf (MUB) 0.5 $10M 97k 106.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $10M 25k 406.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $10M 98k 104.55
Chevron Corporation (CVX) 0.5 $10M 65k 156.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $10M 231k 43.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $10M 99k 100.84
Exxon Mobil Corporation (XOM) 0.5 $9.8M 85k 115.12
Super Micro Computer (SMCI) 0.5 $9.7M 12k 819.35
Mission Produce (AVO) 0.5 $9.6M 969k 9.88
Ishares Tr Russell 2000 Etf (IWM) 0.5 $9.4M 47k 202.89
Ishares Tr Core Div Grwth (DGRO) 0.5 $9.3M 161k 57.61
Tesla Motors (TSLA) 0.5 $9.2M 47k 197.88
Honeywell International (HON) 0.5 $9.1M 43k 213.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $9.0M 96k 93.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $9.0M 181k 49.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $7.8M 95k 81.65
Qualcomm (QCOM) 0.4 $7.8M 39k 199.18
Abbvie (ABBV) 0.4 $7.7M 45k 171.52
Ishares Tr Rus 1000 Etf (IWB) 0.4 $7.7M 26k 297.53
Select Sector Spdr Tr Energy (XLE) 0.4 $7.7M 84k 91.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $7.6M 96k 79.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $7.6M 44k 173.81
Amgen (AMGN) 0.4 $7.6M 24k 312.45
The Trade Desk Com Cl A (TTD) 0.4 $7.6M 78k 97.67
Visa Com Cl A (V) 0.4 $7.6M 29k 262.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $7.5M 51k 145.75
Morgan Stanley Com New (MS) 0.4 $7.5M 77k 97.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.4M 103k 72.05
Blackstone Group Inc Com Cl A (BX) 0.4 $7.4M 60k 123.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $7.4M 147k 50.11
Goldman Sachs (GS) 0.4 $7.2M 16k 452.32
Cyberark Software SHS (CYBR) 0.4 $7.1M 26k 273.42
Mastercard Incorporated Cl A (MA) 0.4 $7.0M 16k 441.15
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.0M 65k 106.66
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.0M 72k 97.07
Home Depot (HD) 0.4 $6.9M 20k 344.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $6.7M 87k 77.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.7M 31k 215.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $6.7M 266k 25.09
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.5M 27k 242.10
Oracle Corporation (ORCL) 0.3 $6.4M 45k 141.20
Pepsi (PEP) 0.3 $6.3M 38k 164.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.2M 130k 47.45
Nextera Energy (NEE) 0.3 $6.1M 87k 70.81
Coty Com Cl A (COTY) 0.3 $6.1M 608k 10.02
Merck & Co (MRK) 0.3 $6.0M 49k 123.80
Lockheed Martin Corporation (LMT) 0.3 $5.9M 13k 467.08
UnitedHealth (UNH) 0.3 $5.9M 12k 509.25
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $5.8M 124k 46.86
BlackRock (BLK) 0.3 $5.8M 7.3k 787.28
International Business Machines (IBM) 0.3 $5.8M 33k 172.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $5.5M 62k 88.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $5.4M 91k 59.60
Texas Instruments Incorporated (TXN) 0.3 $5.4M 28k 194.53
Zoetis Cl A (ZTS) 0.3 $5.4M 31k 173.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $5.3M 91k 58.23
NetApp (NTAP) 0.3 $5.3M 41k 128.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $5.2M 81k 64.95
Equinix (EQIX) 0.3 $5.2M 6.9k 756.62
Johnson & Johnson (JNJ) 0.3 $5.2M 36k 146.16
Freeport-mcmoran CL B (FCX) 0.3 $5.2M 107k 48.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.2M 89k 58.64
Verizon Communications (VZ) 0.3 $5.2M 125k 41.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $5.1M 58k 88.48
General Dynamics Corporation (GD) 0.3 $5.0M 17k 290.14
Union Pacific Corporation (UNP) 0.3 $5.0M 22k 226.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $5.0M 196k 25.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.0M 64k 78.33
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $5.0M 73k 68.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $4.9M 48k 102.78
Nxp Semiconductors N V (NXPI) 0.2 $4.9M 18k 269.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.9M 27k 183.42
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $4.9M 66k 73.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.9M 22k 218.04
Insulet Corporation (PODD) 0.2 $4.8M 24k 201.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $4.8M 168k 28.92
Fortinet (FTNT) 0.2 $4.8M 80k 60.27
Prudential Financial (PRU) 0.2 $4.8M 41k 117.19
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.8M 13k 383.19
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $4.7M 89k 52.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $4.6M 53k 86.61
Netflix (NFLX) 0.2 $4.6M 6.8k 674.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.5M 49k 91.78
Wal-Mart Stores (WMT) 0.2 $4.4M 65k 67.71
Dow (DOW) 0.2 $4.3M 82k 53.05
Stifel Financial (SF) 0.2 $4.3M 51k 84.15
L3harris Technologies (LHX) 0.2 $4.3M 19k 224.58
Ishares Tr Select Divid Etf (DVY) 0.2 $4.2M 35k 120.98
Charles Schwab Corporation (SCHW) 0.2 $4.2M 57k 73.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.2M 66k 64.25
Oneok (OKE) 0.2 $4.2M 52k 81.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $4.2M 35k 119.32
Cigna Corp (CI) 0.2 $4.1M 12k 330.56
Dell Technologies CL C (DELL) 0.2 $4.0M 29k 137.91
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $4.0M 84k 47.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.0M 69k 57.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.9M 51k 77.14
Newmont Mining Corporation (NEM) 0.2 $3.9M 94k 41.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.9M 51k 76.70
Starbucks Corporation (SBUX) 0.2 $3.9M 50k 77.85
Select Sector Spdr Tr Financial (XLF) 0.2 $3.8M 93k 41.11
Ishares Core Msci Emkt (IEMG) 0.2 $3.8M 71k 53.53
Ishares Silver Tr Ishares (SLV) 0.2 $3.7M 141k 26.57
Coca-Cola Company (KO) 0.2 $3.7M 59k 63.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.7M 50k 74.89
National Fuel Gas (NFG) 0.2 $3.7M 69k 54.19
Boeing Company (BA) 0.2 $3.7M 20k 182.01
Lowe's Companies (LOW) 0.2 $3.6M 17k 220.46
Carvana Cl A (CVNA) 0.2 $3.6M 28k 128.72
BP Sponsored Adr (BP) 0.2 $3.6M 99k 36.10
Bank of America Corporation (BAC) 0.2 $3.5M 89k 39.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.5M 77k 45.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.5M 43k 81.08
Ishares Tr Core Msci Total (IXUS) 0.2 $3.5M 52k 67.56
Danaher Corporation (DHR) 0.2 $3.4M 14k 249.86
Novo-nordisk A S Adr (NVO) 0.2 $3.4M 24k 142.74
Select Sector Spdr Tr Communication (XLC) 0.2 $3.4M 40k 85.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.4M 18k 182.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.3M 40k 83.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M 9.0k 364.53
Cisco Systems (CSCO) 0.2 $3.3M 69k 47.51
Remitly Global (RELY) 0.2 $3.3M 270k 12.12
Listed Fd Tr Roundhill Magnif (MAGS) 0.2 $3.3M 72k 45.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.2M 8.3k 391.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.2M 25k 127.48
Ishares Tr Mbs Etf (MBB) 0.2 $3.2M 35k 91.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.2M 76k 41.80
Simon Property (SPG) 0.2 $3.1M 21k 151.80
EOG Resources (EOG) 0.2 $3.1M 25k 125.87
Anthem (ELV) 0.2 $3.1M 5.7k 541.89
Emerson Electric (EMR) 0.2 $3.1M 28k 110.16
Advanced Micro Devices (AMD) 0.2 $3.0M 19k 162.21
Eaton Corp SHS (ETN) 0.2 $3.0M 9.5k 313.55
Hp (HPQ) 0.2 $2.9M 84k 35.02
Pinnacle West Capital Corporation (PNW) 0.2 $2.9M 38k 76.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.9M 9.4k 308.66
salesforce (CRM) 0.1 $2.9M 11k 257.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.7M 14k 197.12
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.7M 58k 46.09
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $2.7M 58k 46.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.7M 8.8k 303.41
Ishares Em Mkts Div Etf (DVYE) 0.1 $2.7M 98k 27.18
Schrodinger (SDGR) 0.1 $2.6M 136k 19.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.6M 54k 48.67
Select Sector Spdr Tr Indl (XLI) 0.1 $2.6M 21k 121.87
Viper Energy Cl A (VNOM) 0.1 $2.6M 69k 37.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M 6.9k 374.03
Iqvia Holdings (IQV) 0.1 $2.6M 12k 211.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.5M 50k 50.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.5M 15k 171.52
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.4k 555.57
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.4M 35k 68.60
Astrazeneca Sponsored Adr (AZN) 0.1 $2.3M 30k 77.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.3M 197k 11.55
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 57k 39.16
Abbott Laboratories (ABT) 0.1 $2.2M 21k 103.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.2M 23k 96.13
Kkr & Co (KKR) 0.1 $2.1M 20k 105.24
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $2.1M 32k 64.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.1M 27k 76.58
MercadoLibre (MELI) 0.1 $2.1M 1.3k 1643.40
Diamondback Energy (FANG) 0.1 $2.1M 10k 200.20
Walt Disney Company (DIS) 0.1 $2.1M 21k 99.29
Kla Corp Com New (KLAC) 0.1 $2.0M 2.4k 824.61
Tractor Supply Company (TSCO) 0.1 $2.0M 7.4k 269.99
American Tower Reit (AMT) 0.1 $2.0M 10k 194.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 16k 127.18
Raytheon Technologies Corp (RTX) 0.1 $2.0M 20k 100.39
Phillips Edison & Co Common Stock (PECO) 0.1 $1.9M 59k 32.71
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.9M 63k 30.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.9M 37k 50.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.5k 535.08
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.8M 125k 14.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.8M 36k 50.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 17k 106.78
Ishares Tr Broad Usd High (USHY) 0.1 $1.8M 49k 36.28
Wells Fargo & Company (WFC) 0.1 $1.8M 30k 59.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.8M 44k 40.63
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.8M 31k 56.32
Servicenow (NOW) 0.1 $1.8M 2.2k 786.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.7M 29k 60.08
TransDigm Group Incorporated (TDG) 0.1 $1.7M 1.4k 1277.61
Northern Lts Fd Tr Iv National Sec Eme (NSI) 0.1 $1.7M 65k 26.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.7M 29k 58.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $1.7M 38k 44.65
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 38k 43.93
ConocoPhillips (COP) 0.1 $1.7M 15k 114.38
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.8k 435.99
McKesson Corporation (MCK) 0.1 $1.6M 2.8k 584.04
Hca Holdings (HCA) 0.1 $1.6M 5.1k 321.30
CVS Caremark Corporation (CVS) 0.1 $1.6M 27k 59.06
Duke Energy Corp Com New (DUK) 0.1 $1.6M 16k 100.23
McDonald's Corporation (MCD) 0.1 $1.6M 6.3k 254.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 3.4k 468.68
At&t (T) 0.1 $1.6M 83k 19.11
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 9.8k 160.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 31k 51.24
Fs Kkr Capital Corp (FSK) 0.1 $1.6M 79k 19.73
Trane Technologies SHS (TT) 0.1 $1.5M 4.6k 328.95
Uber Technologies (UBER) 0.1 $1.5M 21k 72.68
Deere & Company (DE) 0.1 $1.5M 4.1k 373.65
Pfizer (PFE) 0.1 $1.5M 54k 27.98
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.5M 76k 19.64
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $1.5M 29k 50.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 19k 77.83
Applied Materials (AMAT) 0.1 $1.4M 6.1k 235.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.4M 26k 56.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.4M 14k 104.52
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.4M 27k 53.24
Mag Silver Corp (MAG) 0.1 $1.4M 122k 11.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 5.5k 260.69
Illinois Tool Works (ITW) 0.1 $1.4M 6.0k 236.95
United Parcel Service CL B (UPS) 0.1 $1.4M 10k 136.85
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.7k 298.43
Micron Technology (MU) 0.1 $1.4M 11k 131.54
Altria (MO) 0.1 $1.4M 30k 45.55
Lam Research Corporation (LRCX) 0.1 $1.4M 1.3k 1064.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 22k 62.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $1.4M 29k 46.79
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 16k 86.57
Vanguard World Industrial Etf (VIS) 0.1 $1.4M 5.7k 235.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.3M 25k 54.49
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M 34k 39.05
O'reilly Automotive (ORLY) 0.1 $1.3M 1.3k 1056.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 11k 118.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 8.8k 150.42
First Solar (FSLR) 0.1 $1.3M 5.9k 225.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 7.6k 170.76
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 15k 87.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 34k 38.42
Nasdaq Omx (NDAQ) 0.1 $1.3M 21k 60.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M 27k 48.05
American Intl Group Com New (AIG) 0.1 $1.3M 17k 74.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 15k 83.96
Dominion Resources (D) 0.1 $1.2M 25k 49.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.2M 25k 48.68
Medpace Hldgs (MEDP) 0.1 $1.2M 3.0k 411.85
Marvell Technology (MRVL) 0.1 $1.2M 18k 69.90
Automatic Data Processing (ADP) 0.1 $1.2M 5.1k 238.69
Philip Morris International (PM) 0.1 $1.2M 12k 101.33
Shell Spon Ads (SHEL) 0.1 $1.2M 17k 72.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 31k 39.27
Ingersoll Rand (IR) 0.1 $1.2M 13k 90.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.2M 40k 29.67
Equitable Holdings (EQH) 0.1 $1.2M 29k 40.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.2M 23k 50.88
Allstate Corporation (ALL) 0.1 $1.2M 7.3k 159.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 67k 17.36
Global X Fds Artificial Etf (AIQ) 0.1 $1.1M 32k 35.63
Stryker Corporation (SYK) 0.1 $1.1M 3.4k 340.28
Entergy Corporation (ETR) 0.1 $1.1M 11k 107.00
Frontline (FRO) 0.1 $1.1M 44k 25.76
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.1M 44k 25.09
Medtronic SHS (MDT) 0.1 $1.1M 14k 78.71
Chipotle Mexican Grill (CMG) 0.1 $1.1M 18k 62.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 4.2k 262.53
NVR (NVR) 0.1 $1.1M 144.00 7588.56
Matador Resources (MTDR) 0.1 $1.1M 18k 59.60
Agnico (AEM) 0.1 $1.1M 17k 65.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 21k 51.65
Booking Holdings (BKNG) 0.1 $1.1M 271.00 3961.50
Southern Company (SO) 0.1 $1.1M 14k 77.57
Marsh & McLennan Companies (MMC) 0.1 $1.1M 5.0k 210.71
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.9k 553.01
Norfolk Southern (NSC) 0.1 $1.0M 4.8k 214.67
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 16k 65.44
Progressive Corporation (PGR) 0.1 $1.0M 4.9k 207.69
Bristol Myers Squibb (BMY) 0.1 $1.0M 24k 41.53
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 25k 40.75
Alamos Gold Com Cl A (AGI) 0.1 $994k 63k 15.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $994k 13k 77.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $989k 8.8k 112.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $980k 14k 68.14
Rockwell Automation (ROK) 0.0 $971k 3.5k 275.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $938k 45k 21.04
Royal Gold (RGLD) 0.0 $936k 7.5k 125.17
Microchip Technology (MCHP) 0.0 $928k 10k 91.50
Ge Aerospace Com New (GE) 0.0 $921k 5.8k 158.98
Ecolab (ECL) 0.0 $920k 3.9k 238.01
Intel Corporation (INTC) 0.0 $905k 29k 30.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $898k 10k 88.31
Waste Management (WM) 0.0 $884k 4.1k 213.33
Air Products & Chemicals (APD) 0.0 $878k 3.4k 258.07
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $872k 37k 23.32
CSX Corporation (CSX) 0.0 $864k 26k 33.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $860k 5.6k 152.30
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $858k 38k 22.46
Fiserv (FI) 0.0 $857k 5.7k 149.04
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $854k 21k 40.87
Intuit (INTU) 0.0 $849k 1.3k 657.03
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $845k 16k 52.95
Public Storage (PSA) 0.0 $838k 2.9k 287.68
Valero Energy Corporation (VLO) 0.0 $834k 5.3k 156.75
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $832k 18k 46.78
Bandwidth Com Cl A (BAND) 0.0 $824k 49k 16.88
Marathon Oil Corporation (MRO) 0.0 $819k 29k 28.67
Phillips 66 (PSX) 0.0 $814k 5.8k 141.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $812k 26k 31.55
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $795k 21k 37.09
Spotify Technology S A SHS (SPOT) 0.0 $793k 2.5k 313.79
Palantir Technologies Cl A (PLTR) 0.0 $790k 31k 25.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $787k 23k 33.93
FedEx Corporation (FDX) 0.0 $786k 2.6k 299.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $782k 13k 60.30
Ishares Bitcoin Tr SHS (IBIT) 0.0 $779k 23k 34.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $775k 35k 22.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $774k 8.4k 92.54
Shopify Cl A (SHOP) 0.0 $774k 12k 66.05
Block Cl A (SQ) 0.0 $772k 12k 64.49
3M Company (MMM) 0.0 $770k 7.5k 102.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $769k 9.1k 84.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $762k 4.4k 174.47
Nike CL B (NKE) 0.0 $756k 10k 75.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $755k 8.4k 89.72
Ishares Tr Us Aer Def Etf (ITA) 0.0 $751k 5.7k 132.05
BlackRock MuniHoldings New York Insured (MHN) 0.0 $749k 70k 10.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $748k 26k 28.87
Hilton Worldwide Holdings (HLT) 0.0 $748k 3.4k 218.20
Lennar Corp Cl A (LEN) 0.0 $740k 4.9k 149.87
Consolidated Edison (ED) 0.0 $737k 8.2k 89.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $735k 23k 32.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $732k 6.7k 108.71
Iron Mountain (IRM) 0.0 $731k 8.2k 89.62
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $723k 29k 24.97
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $721k 34k 21.03
AutoZone (AZO) 0.0 $720k 243.00 2964.10
Blackstone Secd Lending Common Stock (BXSL) 0.0 $719k 24k 30.62
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $717k 29k 24.86
Target Corporation (TGT) 0.0 $715k 4.8k 148.05
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $713k 11k 66.98
Metropcs Communications (TMUS) 0.0 $712k 4.0k 176.18
Linde SHS (LIN) 0.0 $710k 1.6k 438.81
Paychex (PAYX) 0.0 $707k 6.0k 118.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $705k 13k 55.50
SYSCO Corporation (SYY) 0.0 $702k 9.8k 71.39
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $701k 14k 48.64
Analog Devices (ADI) 0.0 $700k 3.1k 228.26
Parker-Hannifin Corporation (PH) 0.0 $698k 1.4k 505.81
Fastenal Company (FAST) 0.0 $697k 11k 62.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $690k 2.8k 249.65
Intuitive Surgical Com New (ISRG) 0.0 $685k 1.5k 444.85
Xylem (XYL) 0.0 $676k 5.0k 135.62
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $670k 27k 24.92
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $668k 18k 37.85
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $667k 10k 65.37
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $666k 11k 59.33
Discover Financial Services (DFS) 0.0 $665k 5.1k 130.81
Ameriprise Financial (AMP) 0.0 $661k 1.5k 427.24
Capital One Financial (COF) 0.0 $661k 4.8k 138.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $651k 13k 51.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $647k 2.6k 250.13
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $642k 13k 48.25
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $638k 10k 62.17
Topbuild (BLD) 0.0 $633k 1.6k 385.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $629k 15k 43.05
Kellogg Company (K) 0.0 $619k 11k 57.68
Exelon Corporation (EXC) 0.0 $616k 18k 34.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $614k 6.2k 99.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $612k 15k 40.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $609k 14k 43.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $606k 37k 16.22
Dht Holdings Shs New (DHT) 0.0 $603k 52k 11.57
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $601k 19k 31.41
Prologis (PLD) 0.0 $597k 5.3k 112.31
Kraft Heinz (KHC) 0.0 $595k 19k 32.22
Genuine Parts Company (GPC) 0.0 $595k 4.3k 138.32
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $594k 27k 22.15
AFLAC Incorporated (AFL) 0.0 $593k 6.6k 89.31
Builders FirstSource (BLDR) 0.0 $590k 4.3k 138.41
Biogen Idec (BIIB) 0.0 $580k 2.5k 231.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $578k 16k 35.58
Enterprise Products Partners (EPD) 0.0 $576k 20k 28.98
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $575k 5.5k 103.74
Gilead Sciences (GILD) 0.0 $562k 8.2k 68.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $558k 5.4k 103.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $556k 11k 51.87
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $556k 23k 23.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $555k 11k 49.10
Packaging Corporation of America (PKG) 0.0 $555k 3.0k 182.56
United Sts Oil Units (USO) 0.0 $553k 6.9k 79.59
Ishares Msci Jpn Etf New (EWJ) 0.0 $553k 8.1k 68.24
Ishares Tr Short Treas Bd (SHV) 0.0 $551k 5.0k 110.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $549k 9.6k 57.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $548k 5.4k 100.64
Boston Scientific Corporation (BSX) 0.0 $545k 7.1k 77.01
Us Bancorp Del Com New (USB) 0.0 $542k 14k 39.70
Cummins (CMI) 0.0 $541k 2.0k 276.87
Wec Energy Group (WEC) 0.0 $538k 6.9k 78.46
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $538k 21k 25.13
International Flavors & Fragrances (IFF) 0.0 $535k 5.6k 95.25
TJX Companies (TJX) 0.0 $534k 4.8k 110.09
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $531k 15k 35.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $531k 519.00 1022.73
Eastman Chemical Company (EMN) 0.0 $527k 5.4k 97.97
Public Service Enterprise (PEG) 0.0 $525k 7.1k 73.70
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $520k 8.3k 62.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $519k 9.5k 54.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $515k 17k 30.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $514k 5.1k 100.71
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $512k 5.1k 100.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $511k 11k 48.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $510k 13k 40.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $508k 1.9k 264.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $502k 7.8k 64.00
Lauder Estee Cos Cl A (EL) 0.0 $500k 4.7k 106.40
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $499k 12k 41.53
Manulife Finl Corp (MFC) 0.0 $499k 19k 26.62
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $497k 3.4k 146.07
Welltower Inc Com reit (WELL) 0.0 $496k 4.8k 104.25
Powershares Actively Managed Total Return (GTO) 0.0 $495k 11k 46.36
Cadence Design Systems (CDNS) 0.0 $495k 1.6k 307.81
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $495k 21k 23.73
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $494k 5.7k 85.86
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $493k 11k 46.77
Cheniere Energy Com New (LNG) 0.0 $489k 2.8k 174.84
Crocs (CROX) 0.0 $489k 3.3k 145.93
Clorox Company (CLX) 0.0 $489k 3.6k 136.49
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $487k 3.3k 147.45
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $483k 21k 23.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $483k 21k 22.57
Textron (TXT) 0.0 $481k 5.6k 85.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $478k 5.0k 95.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $477k 9.8k 48.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $470k 5.9k 80.12
Ishares Tr Msci Usa Value (VLUE) 0.0 $470k 4.5k 103.46
Synchrony Financial (SYF) 0.0 $469k 9.9k 47.19
Aercap Holdings Nv SHS (AER) 0.0 $467k 5.0k 93.20
GSK Sponsored Adr (GSK) 0.0 $465k 12k 38.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $465k 9.4k 49.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $463k 4.5k 102.30
Veralto Corp Com Shs (VLTO) 0.0 $459k 4.8k 95.47
Illumina (ILMN) 0.0 $459k 4.4k 104.38
Oge Energy Corp (OGE) 0.0 $456k 13k 35.70
Agilent Technologies Inc C ommon (A) 0.0 $453k 3.5k 129.62
Gates Indl Corp Ord Shs (GTES) 0.0 $451k 29k 15.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $450k 2.0k 229.56
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $448k 14k 31.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $447k 4.0k 110.36
American Express Company (AXP) 0.0 $446k 1.9k 231.52
Corning Incorporated (GLW) 0.0 $446k 12k 38.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $445k 1.2k 385.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $444k 14k 31.15
Dupont De Nemours (DD) 0.0 $444k 5.5k 80.49
CarMax (KMX) 0.0 $443k 6.0k 73.34
S&p Global (SPGI) 0.0 $438k 982.00 446.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $436k 8.9k 48.77
Albemarle Corporation (ALB) 0.0 $430k 4.5k 95.52
Te Connectivity SHS (TEL) 0.0 $429k 2.9k 150.45
Cubesmart (CUBE) 0.0 $429k 9.5k 45.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $428k 11k 38.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $427k 2.0k 214.52
Verisk Analytics (VRSK) 0.0 $426k 1.6k 269.55
Electronic Arts (EA) 0.0 $425k 3.1k 139.33
Taylor Morrison Hom (TMHC) 0.0 $425k 7.7k 55.44
Proshares Tr Ultrapro Short S (SPXU) 0.0 $424k 15k 28.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $423k 7.3k 58.15
Williams Companies (WMB) 0.0 $423k 9.9k 42.50
Paypal Holdings (PYPL) 0.0 $418k 7.2k 58.03
Travelers Companies (TRV) 0.0 $416k 2.0k 203.29
Stag Industrial (STAG) 0.0 $416k 12k 36.06
Edwards Lifesciences (EW) 0.0 $415k 4.5k 92.37
Herbalife Com Shs (HLF) 0.0 $415k 40k 10.39
Oaktree Specialty Lending Corp (OCSL) 0.0 $414k 22k 18.81
Ishares Tr Msci India Etf (INDA) 0.0 $413k 7.4k 55.78
Hf Sinclair Corp (DINO) 0.0 $412k 7.7k 53.34
Pan American Silver Corp Can (PAAS) 0.0 $412k 21k 19.88
American Water Works (AWK) 0.0 $411k 3.2k 129.14
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $408k 8.0k 50.66
Hershey Company (HSY) 0.0 $407k 2.2k 183.81
Cameco Corporation (CCJ) 0.0 $407k 8.3k 49.20
The Real Brokerage Com New (REAX) 0.0 $406k 100k 4.06
Fidelity National Information Services (FIS) 0.0 $405k 5.4k 75.36
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $404k 8.7k 46.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $404k 5.0k 81.28
Apollo Global Mgmt (APO) 0.0 $403k 3.4k 118.08
Schlumberger Com Stk (SLB) 0.0 $403k 8.5k 47.18
Sony Group Corp Sponsored Adr (SONY) 0.0 $401k 4.7k 84.95
Crown Castle Intl (CCI) 0.0 $395k 4.0k 97.70
Jacobs Engineering Group (J) 0.0 $391k 2.8k 139.71
Keysight Technologies (KEYS) 0.0 $385k 2.8k 136.75
Nucor Corporation (NUE) 0.0 $384k 2.4k 158.07
Diageo Spon Adr New (DEO) 0.0 $383k 3.0k 126.08
Monolithic Power Systems (MPWR) 0.0 $380k 463.00 821.68
Equifax (EFX) 0.0 $380k 1.6k 242.46
Sempra Energy (SRE) 0.0 $379k 5.0k 76.07
Universal Display Corporation (OLED) 0.0 $378k 1.8k 210.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $376k 14k 26.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $375k 6.1k 61.64
Huntington Ingalls Inds (HII) 0.0 $375k 1.5k 246.41
Arista Networks (ANET) 0.0 $374k 1.1k 350.48
Healthequity (HQY) 0.0 $374k 4.3k 86.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $373k 15k 24.32
Ishares Tr High Yld Systm B (HYDB) 0.0 $372k 8.0k 46.44
Becton, Dickinson and (BDX) 0.0 $369k 1.6k 233.76
Cincinnati Financial Corporation (CINF) 0.0 $369k 3.1k 118.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $367k 7.1k 52.01
Constellation Energy (CEG) 0.0 $360k 1.8k 200.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $360k 5.1k 70.29
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $358k 9.6k 37.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $353k 10k 33.79
Devon Energy Corporation (DVN) 0.0 $352k 7.4k 47.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $352k 8.1k 43.31
Hologic (HOLX) 0.0 $349k 4.7k 74.25
Sofi Technologies (SOFI) 0.0 $346k 52k 6.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $345k 4.4k 78.32
Marathon Digital Holdings In (MARA) 0.0 $331k 17k 19.85
Nexpoint Residential Tr (NXRT) 0.0 $327k 8.3k 39.51
Hartford Financial Services (HIG) 0.0 $327k 3.3k 100.55
Ishares Tr Ishares Biotech (IBB) 0.0 $325k 2.4k 137.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $324k 4.3k 75.86
Carrier Global Corporation (CARR) 0.0 $324k 5.1k 63.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $323k 23k 14.05
Ishares Tr Eafe Value Etf (EFV) 0.0 $322k 6.1k 53.04
Enbridge (ENB) 0.0 $322k 9.1k 35.59
Realty Income (O) 0.0 $321k 6.1k 52.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $320k 4.4k 72.00
American Electric Power Company (AEP) 0.0 $314k 3.6k 87.73
Generac Holdings (GNRC) 0.0 $312k 2.4k 132.22
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $307k 3.0k 101.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $306k 4.4k 69.35
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $302k 3.2k 93.10
Church & Dwight (CHD) 0.0 $301k 2.9k 103.68
Digital Realty Trust (DLR) 0.0 $299k 2.0k 152.05
Silvercrest Metals (SILV) 0.0 $299k 37k 8.15
Motorola Solutions Com New (MSI) 0.0 $299k 775.00 386.27
Synopsys (SNPS) 0.0 $299k 503.00 594.76
Reliance Steel & Aluminum (RS) 0.0 $299k 1.0k 285.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $298k 40k 7.44
T. Rowe Price (TROW) 0.0 $298k 2.6k 115.33
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $298k 5.1k 57.92
PNC Financial Services (PNC) 0.0 $296k 1.9k 155.47
Ge Vernova (GEV) 0.0 $294k 1.7k 171.51
Crispr Therapeutics Namen Akt (CRSP) 0.0 $293k 5.4k 54.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $293k 3.7k 78.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $292k 2.7k 110.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $292k 1.9k 153.90
Quest Diagnostics Incorporated (DGX) 0.0 $291k 2.1k 136.90
Colgate-Palmolive Company (CL) 0.0 $290k 3.0k 97.03
Arm Holdings Sponsored Ads (ARM) 0.0 $290k 1.8k 163.62
Republic Services (RSG) 0.0 $288k 1.5k 194.35
Omega Healthcare Investors (OHI) 0.0 $286k 8.3k 34.25
Ford Motor Company (F) 0.0 $285k 23k 12.54
Darden Restaurants (DRI) 0.0 $284k 1.9k 151.32
Baxter International (BAX) 0.0 $283k 8.5k 33.47
Moody's Corporation (MCO) 0.0 $282k 670.00 420.93
Ishares Tr Global Energ Etf (IXC) 0.0 $279k 6.7k 41.51
BioMarin Pharmaceutical (BMRN) 0.0 $279k 3.4k 82.33
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $276k 6.1k 45.25
Tidewater (TDW) 0.0 $275k 2.9k 95.21
Pure Storage Cl A (PSTG) 0.0 $273k 4.2k 64.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $272k 22k 12.46
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $271k 3.4k 81.00
Workday Cl A (WDAY) 0.0 $270k 1.2k 223.50
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $270k 7.8k 34.56
MetLife (MET) 0.0 $269k 3.8k 70.19
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $269k 8.5k 31.68
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $269k 3.0k 88.75
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $268k 2.7k 99.81
Ventas (VTR) 0.0 $268k 5.2k 51.26
Nvent Electric SHS (NVT) 0.0 $267k 3.5k 76.61
Envestnet (ENV) 0.0 $267k 4.3k 62.59
Bunge Global Sa Com Shs (BG) 0.0 $266k 2.5k 106.75
ConAgra Foods (CAG) 0.0 $266k 9.4k 28.42
Verisign (VRSN) 0.0 $259k 1.5k 177.80
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $258k 5.2k 49.24
Marathon Petroleum Corp (MPC) 0.0 $258k 1.5k 173.43
Peak (DOC) 0.0 $257k 13k 19.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $256k 19k 13.32
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $256k 10k 25.51
Peakstone Realty Trust Common Shares (PKST) 0.0 $254k 24k 10.60
Quanta Services (PWR) 0.0 $254k 999.00 254.09
4068594 Enphase Energy (ENPH) 0.0 $254k 2.5k 99.71
Bank of New York Mellon Corporation (BK) 0.0 $253k 4.2k 59.88
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $251k 10k 24.77
Chubb (CB) 0.0 $248k 974.00 255.08
Constellation Brands Cl A (STZ) 0.0 $245k 953.00 257.36
Zscaler Incorporated (ZS) 0.0 $244k 1.3k 192.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $243k 21k 11.74
Waste Connections (WCN) 0.0 $240k 1.4k 175.42
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $239k 5.5k 43.56
W.W. Grainger (GWW) 0.0 $238k 264.00 902.83
Occidental Petroleum Corporation (OXY) 0.0 $238k 3.8k 63.03
Qualys (QLYS) 0.0 $237k 1.7k 142.60
Paccar (PCAR) 0.0 $237k 2.3k 102.94
Best Buy (BBY) 0.0 $237k 2.8k 84.29
Proshares Tr Short S&p 500 Ne (SH) 0.0 $235k 21k 11.41
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $234k 5.8k 40.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $233k 2.5k 93.80
Omni (OMC) 0.0 $233k 2.6k 89.70
Ishares Tr Global Reit Etf (REET) 0.0 $233k 10k 23.25
Moderna (MRNA) 0.0 $231k 1.9k 118.75
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $231k 5.5k 41.75
Avery Dennison Corporation (AVY) 0.0 $231k 1.1k 218.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $230k 5.1k 45.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $229k 5.5k 41.44
Intercontinental Exchange (ICE) 0.0 $226k 1.6k 136.89
Monster Beverage Corp (MNST) 0.0 $225k 4.5k 49.95
Lpl Financial Holdings (LPLA) 0.0 $223k 799.00 279.30
EXACT Sciences Corporation (EXAS) 0.0 $223k 5.3k 42.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $222k 2.2k 100.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $222k 2.4k 92.70
Janus Henderson Group Ord Shs (JHG) 0.0 $221k 6.6k 33.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $221k 3.1k 70.94
Regeneron Pharmaceuticals (REGN) 0.0 $218k 208.00 1049.05
Ishares Tr Global Tech Etf (IXN) 0.0 $217k 2.6k 82.82
Archer Daniels Midland Company (ADM) 0.0 $216k 3.6k 60.45
Airbnb Com Cl A (ABNB) 0.0 $215k 1.4k 151.66
Coinbase Global Com Cl A (COIN) 0.0 $214k 963.00 222.23
SYNNEX Corporation (SNX) 0.0 $214k 1.9k 115.40
Aon Shs Cl A (AON) 0.0 $213k 727.00 293.40
Box Cl A (BOX) 0.0 $212k 8.0k 26.44
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $211k 3.8k 54.92
D.R. Horton (DHI) 0.0 $210k 1.5k 140.90
Roper Industries (ROP) 0.0 $209k 371.00 564.29
Copart (CPRT) 0.0 $207k 3.8k 54.16
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $207k 2.4k 87.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $207k 10k 19.97
Otis Worldwide Corp (OTIS) 0.0 $207k 2.1k 96.25
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $206k 4.3k 48.32
Cme (CME) 0.0 $205k 1.0k 196.63
New Found Gold Corp (NFGC) 0.0 $203k 72k 2.83
Dex (DXCM) 0.0 $202k 1.8k 113.39
Texas Roadhouse (TXRH) 0.0 $202k 1.2k 171.73
Unilever Spon Adr New (UL) 0.0 $202k 3.7k 54.99
Canadian Natl Ry (CNI) 0.0 $201k 1.7k 118.13
Old Republic International Corporation (ORI) 0.0 $201k 6.5k 30.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $201k 5.6k 35.94
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $201k 1.5k 133.32
TFS Financial Corporation (TFSL) 0.0 $178k 14k 12.62
Western Asset High Incm Fd I (HIX) 0.0 $176k 40k 4.35
First Majestic Silver Corp (AG) 0.0 $149k 25k 5.92
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $123k 19k 6.37
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $105k 14k 7.50
Prospect Cap Corp Note 6.375% 3/0 0.0 $85k 83k 1.02
Ballard Pwr Sys (BLDP) 0.0 $77k 34k 2.25
Brightspire Capital Com Cl A (BRSP) 0.0 $71k 13k 5.70
Sandstorm Gold Com New (SAND) 0.0 $60k 11k 5.44
Nauticus Robotics (KITT) 0.0 $54k 400k 0.14
Aisp (AISP) 0.0 $43k 12k 3.59
Silvercorp Metals (SVM) 0.0 $34k 10k 3.36
Porch Group (PRCH) 0.0 $24k 16k 1.51
Danimer Scientific Com Cl A (DNMR) 0.0 $14k 23k 0.60
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $10k 10k 1.00