Integrated Advisors Network

Integrated Advisors Network as of Sept. 30, 2024

Portfolio Holdings for Integrated Advisors Network

Integrated Advisors Network holds 693 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.8 $101M 175k 576.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $87M 151k 573.76
Apple (AAPL) 2.8 $60M 258k 233.00
Blackstone Group Inc Com Cl A (BX) 2.5 $53M 343k 153.13
NVIDIA Corporation (NVDA) 2.2 $46M 379k 121.44
Microsoft Corporation (MSFT) 2.0 $43M 99k 430.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $35M 565k 62.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $35M 72k 488.07
Amazon (AMZN) 1.6 $33M 176k 186.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $28M 334k 84.53
Caterpillar (CAT) 1.1 $23M 58k 391.12
Proshares Tr Ultrashrt S&p500 (SDS) 1.1 $23M 1.1M 20.63
Alphabet Cap Stk Cl A (GOOGL) 1.0 $22M 133k 165.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $21M 39k 527.66
Ishares Tr Core Msci Eafe (IEFA) 0.9 $19M 246k 78.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $18M 138k 128.20
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $17M 88k 198.06
JPMorgan Chase & Co. (JPM) 0.8 $17M 80k 210.86
Broadcom (AVGO) 0.8 $16M 93k 172.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $16M 269k 59.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $16M 139k 112.98
Palo Alto Networks (PANW) 0.7 $16M 46k 341.80
Select Sector Spdr Tr Technology (XLK) 0.7 $15M 68k 225.76
Costco Wholesale Corporation (COST) 0.7 $14M 16k 886.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $14M 154k 91.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $14M 49k 283.16
Insulet Corporation (PODD) 0.6 $14M 58k 232.75
United Rentals (URI) 0.6 $14M 17k 809.72
Meta Platforms Cl A (META) 0.6 $14M 24k 572.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $13M 385k 34.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $13M 161k 80.37
Tesla Motors (TSLA) 0.6 $12M 47k 261.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $12M 66k 179.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 26k 460.27
Eli Lilly & Co. (LLY) 0.5 $12M 13k 885.92
Mission Produce (AVO) 0.5 $12M 901k 12.82
Ishares Tr Russell 2000 Etf (IWM) 0.5 $11M 51k 220.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $11M 151k 73.42
Crowdstrike Hldgs Cl A (CRWD) 0.5 $11M 40k 280.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $11M 229k 47.85
Procter & Gamble Company (PG) 0.5 $10M 58k 173.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $10M 96k 104.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $9.7M 184k 52.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $9.7M 91k 106.76
Exxon Mobil Corporation (XOM) 0.5 $9.7M 83k 117.22
Chevron Corporation (CVX) 0.5 $9.5M 65k 147.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $9.4M 96k 98.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $9.3M 88k 106.19
Ishares Tr National Mun Etf (MUB) 0.4 $9.3M 86k 108.63
Carvana Cl A (CVNA) 0.4 $9.2M 53k 174.11
The Trade Desk Com Cl A (TTD) 0.4 $8.5M 78k 109.65
Home Depot (HD) 0.4 $8.5M 21k 405.21
Abbvie (ABBV) 0.4 $8.4M 42k 197.48
Spdr Gold Tr Gold Shs (GLD) 0.4 $8.3M 34k 243.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $8.2M 315k 26.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $8.1M 98k 83.15
Morgan Stanley Com New (MS) 0.4 $8.1M 78k 104.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $8.1M 53k 154.02
Amgen (AMGN) 0.4 $8.0M 25k 322.21
Exp World Holdings Inc equities (EXPI) 0.4 $8.0M 565k 14.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $7.9M 95k 83.75
Mastercard Incorporated Cl A (MA) 0.4 $7.9M 16k 493.79
Visa Com Cl A (V) 0.4 $7.9M 29k 274.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.9M 105k 75.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.7M 66k 116.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $7.6M 96k 79.42
Goldman Sachs (GS) 0.4 $7.6M 15k 495.12
Cyberark Software SHS (CYBR) 0.4 $7.6M 26k 291.61
Oracle Corporation (ORCL) 0.3 $7.3M 43k 170.40
Ishares Tr Rus 1000 Etf (IWB) 0.3 $7.3M 23k 314.39
BlackRock (BLK) 0.3 $7.3M 7.6k 949.55
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.2M 71k 101.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $7.2M 140k 51.12
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $7.1M 27k 263.83
Lockheed Martin Corporation (LMT) 0.3 $7.0M 12k 584.58
Cigna Corp (CI) 0.3 $7.0M 20k 346.44
Ishares Tr Core Div Grwth (DGRO) 0.3 $6.9M 111k 62.69
UnitedHealth (UNH) 0.3 $6.9M 12k 584.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.7M 131k 51.50
Nextera Energy (NEE) 0.3 $6.5M 77k 84.53
Select Sector Spdr Tr Energy (XLE) 0.3 $6.5M 74k 87.80
Equinix (EQIX) 0.3 $6.2M 7.0k 887.67
Fortinet (FTNT) 0.3 $6.2M 80k 77.55
Vistra Energy (VST) 0.3 $6.1M 52k 118.54
Zoetis Cl A (ZTS) 0.3 $6.1M 31k 195.38
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $6.1M 124k 49.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $6.0M 134k 44.67
Merck & Co (MRK) 0.3 $5.7M 50k 113.56
Coty Com Cl A (COTY) 0.3 $5.7M 605k 9.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $5.7M 60k 93.58
Ishares Tr Select Divid Etf (DVY) 0.3 $5.6M 42k 135.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $5.5M 204k 27.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $5.5M 91k 60.42
Constellation Energy (CEG) 0.3 $5.5M 21k 260.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.4M 23k 237.21
Honeywell International (HON) 0.3 $5.4M 26k 206.71
Wal-Mart Stores (WMT) 0.3 $5.4M 67k 80.75
Lam Research Corporation (LRCX) 0.3 $5.4M 6.6k 816.09
Dell Technologies CL C (DELL) 0.3 $5.3M 45k 118.54
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.3M 64k 83.63
Johnson & Johnson (JNJ) 0.3 $5.3M 33k 162.06
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $5.3M 139k 37.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $5.2M 73k 71.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.2M 83k 63.00
Union Pacific Corporation (UNP) 0.2 $5.1M 21k 246.47
Netflix (NFLX) 0.2 $5.1M 7.2k 709.27
Applied Materials (AMAT) 0.2 $5.0M 25k 202.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $5.0M 52k 96.95
Verizon Communications (VZ) 0.2 $5.0M 111k 44.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $5.0M 90k 55.53
General Dynamics Corporation (GD) 0.2 $4.9M 16k 302.19
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $4.8M 161k 29.89
Prudential Financial (PRU) 0.2 $4.7M 39k 121.10
Viper Energy Cl A (VNOM) 0.2 $4.7M 105k 45.11
Corning Incorporated (GLW) 0.2 $4.6M 103k 45.15
Newmont Mining Corporation (NEM) 0.2 $4.6M 85k 53.45
Nxp Semiconductors N V (NXPI) 0.2 $4.6M 19k 240.01
Stifel Financial (SF) 0.2 $4.5M 48k 93.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $4.5M 57k 80.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.4M 27k 167.19
Capital One Financial (COF) 0.2 $4.4M 29k 149.73
Lowe's Companies (LOW) 0.2 $4.4M 16k 270.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $4.3M 34k 126.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.3M 44k 98.10
Texas Instruments Incorporated (TXN) 0.2 $4.3M 21k 206.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.3M 64k 67.85
Oneok (OKE) 0.2 $4.3M 47k 91.13
Ishares Core Msci Emkt (IEMG) 0.2 $4.1M 71k 57.41
Bank of America Corporation (BAC) 0.2 $4.1M 103k 39.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $4.1M 68k 59.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.0M 51k 78.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $4.0M 51k 78.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $3.9M 41k 95.49
Danaher Corporation (DHR) 0.2 $3.9M 14k 278.01
Starbucks Corporation (SBUX) 0.2 $3.9M 40k 97.49
National Fuel Gas (NFG) 0.2 $3.9M 65k 60.61
Coca-Cola Company (KO) 0.2 $3.9M 54k 71.86
Ishares Tr Core Msci Total (IXUS) 0.2 $3.9M 54k 72.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.8M 40k 97.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.8M 43k 88.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.7M 9.9k 375.40
International Business Machines (IBM) 0.2 $3.7M 17k 221.08
Remitly Global (RELY) 0.2 $3.6M 270k 13.39
Select Sector Spdr Tr Financial (XLF) 0.2 $3.6M 80k 45.32
Advanced Micro Devices (AMD) 0.2 $3.6M 22k 164.08
Simon Property (SPG) 0.2 $3.5M 21k 169.02
Listed Fd Tr Roundhill Magnif (MAGS) 0.2 $3.5M 74k 47.68
PNC Financial Services (PNC) 0.2 $3.5M 19k 184.85
Qualcomm (QCOM) 0.2 $3.5M 20k 170.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $3.4M 61k 56.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.4M 8.1k 423.12
Cisco Systems (CSCO) 0.2 $3.4M 64k 53.22
Pepsi (PEP) 0.2 $3.4M 20k 170.05
Astrazeneca Sponsored Adr (AZN) 0.2 $3.4M 44k 77.91
Ishares Tr Mbs Etf (MBB) 0.2 $3.4M 35k 95.81
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $3.4M 72k 47.13
Outfront Media (OUT) 0.2 $3.4M 183k 18.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.4M 19k 173.67
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.3M 64k 52.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.3M 8.6k 383.95
Hp (HPQ) 0.2 $3.3M 91k 35.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.3M 16k 200.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.2M 54k 59.02
salesforce (CRM) 0.1 $3.1M 12k 273.72
EOG Resources (EOG) 0.1 $3.1M 25k 122.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $3.1M 68k 45.89
Anthem (ELV) 0.1 $3.1M 5.9k 520.02
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 5.9k 517.80
Emerson Electric (EMR) 0.1 $3.1M 28k 109.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 8.6k 353.48
Citigroup Com New (C) 0.1 $3.0M 49k 62.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.0M 9.1k 326.72
Boeing Company (BA) 0.1 $3.0M 20k 152.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.9M 31k 95.75
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $2.9M 62k 47.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.9M 70k 41.76
Iqvia Holdings (IQV) 0.1 $2.9M 12k 236.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.9M 17k 174.50
American Tower Reit (AMT) 0.1 $2.8M 12k 232.56
Select Sector Spdr Tr Communication (XLC) 0.1 $2.8M 31k 90.40
Ishares Em Mkts Div Etf (DVYE) 0.1 $2.8M 98k 28.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.7M 54k 50.28
Select Sector Spdr Tr Indl (XLI) 0.1 $2.6M 19k 135.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.6M 50k 50.94
MercadoLibre (MELI) 0.1 $2.5M 1.2k 2051.96
Chipotle Mexican Grill (CMG) 0.1 $2.5M 44k 57.62
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.5M 50k 49.78
Schrodinger (SDGR) 0.1 $2.5M 135k 18.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.4M 30k 83.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.4M 30k 80.78
Raytheon Technologies Corp (RTX) 0.1 $2.4M 20k 121.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.4M 194k 12.35
Micron Technology (MU) 0.1 $2.4M 23k 103.71
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.3M 23k 101.87
Kkr & Co (KKR) 0.1 $2.3M 18k 130.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.3M 18k 131.91
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 54k 41.77
Abbott Laboratories (ABT) 0.1 $2.2M 20k 114.01
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $2.2M 139k 15.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 15k 142.04
Tractor Supply Company (TSCO) 0.1 $2.2M 7.5k 290.94
Northern Lts Fd Tr Iv National Sec Eme (NSI) 0.1 $2.1M 76k 28.15
Ishares Tr Broad Usd High (USHY) 0.1 $2.1M 56k 37.65
Hca Holdings (HCA) 0.1 $2.1M 5.1k 406.46
Phillips Edison & Co Common Stock (PECO) 0.1 $2.1M 55k 37.71
Walt Disney Company (DIS) 0.1 $2.1M 21k 96.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.0M 3.5k 569.66
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.2k 381.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.0M 39k 50.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.0M 27k 72.80
Servicenow (NOW) 0.1 $2.0M 2.2k 894.39
TransDigm Group Incorporated (TDG) 0.1 $2.0M 1.4k 1427.13
O'reilly Automotive (ORLY) 0.1 $1.9M 1.7k 1151.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $1.9M 42k 46.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 17k 110.47
Duke Energy Corp Com New (DUK) 0.1 $1.9M 16k 115.30
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 38k 49.70
At&t (T) 0.1 $1.9M 85k 22.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.9M 29k 64.86
Pfizer (PFE) 0.1 $1.9M 64k 28.94
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.8M 31k 59.24
First Solar (FSLR) 0.1 $1.8M 7.2k 249.44
Eaton Corp SHS (ETN) 0.1 $1.8M 5.4k 331.43
Trane Technologies SHS (TT) 0.1 $1.8M 4.6k 388.76
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 63k 28.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.8M 29k 62.20
McDonald's Corporation (MCD) 0.1 $1.8M 5.9k 304.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.8M 35k 50.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.8k 465.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.7M 35k 50.22
3M Company (MMM) 0.1 $1.7M 13k 136.70
CVS Caremark Corporation (CVS) 0.1 $1.7M 28k 62.88
Super Micro Computer (SMCI) 0.1 $1.7M 4.2k 416.40
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 9.9k 174.58
United Parcel Service CL B (UPS) 0.1 $1.7M 13k 136.34
Wells Fargo & Company (WFC) 0.1 $1.7M 30k 56.49
Nike CL B (NKE) 0.1 $1.6M 19k 88.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 31k 52.66
Altria (MO) 0.1 $1.6M 31k 51.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.6M 98k 16.05
Illinois Tool Works (ITW) 0.1 $1.5M 5.9k 262.06
Deere & Company (DE) 0.1 $1.5M 3.7k 417.37
Nasdaq Omx (NDAQ) 0.1 $1.5M 21k 73.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M 26k 59.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 19k 83.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.5M 37k 41.96
Fs Kkr Capital Corp (FSK) 0.1 $1.5M 77k 19.73
ConocoPhillips (COP) 0.1 $1.5M 14k 105.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.5M 25k 57.83
Ingersoll Rand (IR) 0.1 $1.5M 15k 98.16
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 12k 119.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.5M 58k 25.10
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.5M 66k 21.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 22k 66.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 8.5k 167.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 7.9k 179.31
Agnico (AEM) 0.1 $1.4M 18k 80.56
NVR (NVR) 0.1 $1.4M 144.00 9811.81
Automatic Data Processing (ADP) 0.1 $1.4M 5.1k 276.73
Dominion Resources (D) 0.1 $1.4M 24k 57.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $1.4M 29k 48.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 11k 125.62
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.4M 28k 50.50
Uber Technologies (UBER) 0.1 $1.4M 19k 75.16
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 33k 41.49
Vanguard World Industrial Etf (VIS) 0.1 $1.4M 5.3k 260.05
Allstate Corporation (ALL) 0.1 $1.4M 7.3k 189.66
Entergy Corporation (ETR) 0.1 $1.4M 11k 131.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 15k 91.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 33k 41.12
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.4M 5.9k 230.61
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $1.4M 26k 51.24
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.3M 12k 111.86
McKesson Corporation (MCK) 0.1 $1.3M 2.7k 494.42
Paccar (PCAR) 0.1 $1.3M 13k 98.68
Medtronic SHS (MDT) 0.1 $1.3M 15k 90.03
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M 13k 99.49
Equitable Holdings (EQH) 0.1 $1.3M 31k 42.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.3M 31k 41.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M 26k 49.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M 40k 31.78
Philip Morris International (PM) 0.1 $1.3M 10k 121.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 4.4k 284.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 14k 91.93
American Intl Group Com New (AIG) 0.1 $1.2M 16k 73.23
Stryker Corporation (SYK) 0.1 $1.2M 3.2k 361.26
Booking Holdings (BKNG) 0.1 $1.2M 276.00 4212.17
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 16k 73.67
Kla Corp Com New (KLAC) 0.1 $1.2M 1.5k 774.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 64k 18.10
Southern Company (SO) 0.1 $1.2M 13k 90.18
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 30k 37.20
Shell Spon Ads (SHEL) 0.1 $1.1M 17k 65.95
Ge Aerospace Com New (GE) 0.1 $1.1M 5.9k 188.58
Public Storage (PSA) 0.1 $1.1M 3.0k 363.93
Charles Schwab Corporation (SCHW) 0.1 $1.1M 17k 64.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 21k 52.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.1M 21k 52.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 21k 53.07
Marsh & McLennan Companies (MMC) 0.1 $1.1M 4.8k 223.08
Waste Management (WM) 0.1 $1.1M 5.1k 207.60
First Tr Value Line Divid In SHS (FVD) 0.0 $1.1M 23k 45.49
Progressive Corporation (PGR) 0.0 $1.0M 4.1k 253.74
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.0k 528.14
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $1.0M 36k 28.64
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.0M 15k 68.28
Global X Fds Artificial Etf (AIQ) 0.0 $1.0M 28k 37.17
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.0M 42k 24.08
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.6k 618.58
Norfolk Southern (NSC) 0.0 $1.0M 4.1k 248.50
Spotify Technology S A SHS (SPOT) 0.0 $1.0M 2.7k 368.53
Ecolab (ECL) 0.0 $1000k 3.9k 255.31
Frontline (FRO) 0.0 $994k 44k 22.85
Fiserv (FI) 0.0 $991k 5.5k 179.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $990k 27k 36.13
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $983k 45k 21.89
Bristol Myers Squibb (BMY) 0.0 $980k 19k 51.74
Incyte Corporation (INCY) 0.0 $967k 15k 66.10
Iron Mountain (IRM) 0.0 $966k 8.1k 118.83
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $966k 38k 25.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $958k 6.3k 151.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $953k 5.7k 166.82
Linde SHS (LIN) 0.0 $935k 2.0k 476.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $928k 20k 45.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $927k 9.6k 96.38
Parker-Hannifin Corporation (PH) 0.0 $921k 1.5k 631.82
Rockwell Automation (ROK) 0.0 $919k 3.4k 268.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $908k 18k 50.65
Analog Devices (ADI) 0.0 $900k 3.9k 230.17
Enterprise Products Partners (EPD) 0.0 $899k 31k 29.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $898k 43k 21.01
Ishares Tr U.s. Finls Etf (IYF) 0.0 $898k 8.6k 103.90
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $892k 21k 43.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $889k 16k 56.57
Intuit (INTU) 0.0 $879k 1.4k 620.92
Microchip Technology (MCHP) 0.0 $877k 11k 80.29
AutoZone (AZO) 0.0 $876k 278.00 3150.09
Fastenal Company (FAST) 0.0 $874k 12k 71.42
Synopsys (SNPS) 0.0 $874k 1.7k 506.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $873k 14k 64.74
Hecla Mining Company (HL) 0.0 $871k 131k 6.67
Shopify Cl A (SHOP) 0.0 $870k 11k 80.14
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $867k 36k 24.30
Marathon Oil Corporation (MRO) 0.0 $865k 33k 26.63
Intuitive Surgical Com New (ISRG) 0.0 $861k 1.8k 491.27
Hilton Worldwide Holdings (HLT) 0.0 $861k 3.7k 230.50
Metropcs Communications (TMUS) 0.0 $857k 4.2k 206.38
Bandwidth Com Cl A (BAND) 0.0 $855k 49k 17.51
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $839k 12k 71.76
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $838k 7.9k 106.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $833k 4.4k 189.80
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $828k 33k 25.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $827k 32k 26.03
Consolidated Edison (ED) 0.0 $823k 7.9k 104.13
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $812k 18k 46.52
Blackstone Secd Lending Common Stock (BXSL) 0.0 $812k 28k 29.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $808k 8.4k 95.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $806k 7.6k 106.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $798k 27k 29.41
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $789k 9.0k 87.74
Air Products & Chemicals (APD) 0.0 $788k 2.6k 297.77
Ishares Tr Us Aer Def Etf (ITA) 0.0 $783k 5.2k 149.65
BlackRock MuniHoldings New York Insured (MHN) 0.0 $772k 69k 11.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $769k 17k 45.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $765k 5.5k 139.50
Target Corporation (TGT) 0.0 $762k 4.9k 155.87
SYSCO Corporation (SYY) 0.0 $759k 9.7k 78.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $759k 6.4k 117.63
Valero Energy Corporation (VLO) 0.0 $758k 5.6k 135.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $756k 22k 33.71
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $753k 29k 25.75
Phillips 66 (PSX) 0.0 $743k 5.7k 131.46
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $736k 4.5k 163.95
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $726k 22k 33.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $725k 2.8k 263.33
AFLAC Incorporated (AFL) 0.0 $724k 6.5k 111.80
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $718k 10k 68.72
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $715k 11k 63.72
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $713k 14k 49.54
Teradyne (TER) 0.0 $710k 5.3k 133.93
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $708k 26k 27.36
Ameriprise Financial (AMP) 0.0 $705k 1.5k 469.97
Freeport-mcmoran CL B (FCX) 0.0 $701k 14k 49.92
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $698k 9.7k 72.17
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $692k 6.5k 107.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $692k 21k 33.23
Paychex (PAYX) 0.0 $692k 5.2k 134.19
Exelon Corporation (EXC) 0.0 $691k 17k 40.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $691k 15k 45.65
Prologis (PLD) 0.0 $687k 5.4k 126.28
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $685k 13k 51.50
Us Bancorp Del Com New (USB) 0.0 $671k 15k 45.73
Regions Financial Corporation (RF) 0.0 $665k 29k 23.33
Public Service Enterprise (PEG) 0.0 $661k 7.4k 89.21
Wec Energy Group (WEC) 0.0 $660k 6.9k 96.19
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $658k 26k 24.93
Discover Financial Services (DFS) 0.0 $657k 4.7k 140.29
Alamos Gold Com Cl A (AGI) 0.0 $656k 33k 19.94
Gilead Sciences (GILD) 0.0 $655k 7.8k 83.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $654k 13k 51.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $650k 6.0k 107.65
Packaging Corporation of America (PKG) 0.0 $649k 3.0k 215.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $649k 2.4k 267.37
Xylem (XYL) 0.0 $645k 4.8k 135.02
Te Connectivity Ord Shs 0.0 $644k 4.3k 150.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $637k 12k 54.93
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $636k 12k 55.08
TJX Companies (TJX) 0.0 $633k 5.4k 117.53
Ishares Tr Cohen Steer Reit (ICF) 0.0 $628k 9.5k 65.91
Block Cl A (SQ) 0.0 $626k 9.3k 67.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $625k 6.2k 101.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $623k 16k 38.53
Mag Silver Corp (MAG) 0.0 $620k 44k 14.04
Sba Communications Corp Cl A (SBAC) 0.0 $620k 2.6k 240.72
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $616k 28k 22.40
Cummins (CMI) 0.0 $610k 1.9k 323.75
Welltower Inc Com reit (WELL) 0.0 $603k 4.7k 128.04
International Flavors & Fragrances (IFF) 0.0 $600k 5.7k 104.94
Intel Corporation (INTC) 0.0 $599k 26k 23.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $596k 11k 55.63
Crown Castle Intl (CCI) 0.0 $596k 5.0k 118.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $591k 5.6k 104.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $591k 5.4k 109.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $586k 2.2k 269.81
Ishares Tr Investment Grade (IGEB) 0.0 $586k 13k 46.47
Dow (DOW) 0.0 $585k 11k 54.63
Illumina (ILMN) 0.0 $585k 4.5k 130.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $583k 12k 46.91
Boston Scientific Corporation (BSX) 0.0 $576k 6.9k 83.80
Dht Holdings Shs New (DHT) 0.0 $575k 52k 11.03
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $575k 24k 24.37
Ishares Msci Jpn Etf New (EWJ) 0.0 $564k 7.9k 71.54
Kraft Heinz (KHC) 0.0 $563k 16k 35.11
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $563k 8.3k 67.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $561k 17k 33.60
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $558k 15k 38.51
The Real Brokerage Com New (REAX) 0.0 $555k 100k 5.55
Manulife Finl Corp (MFC) 0.0 $554k 19k 29.55
Ishares Tr Short Treas Bd (SHV) 0.0 $552k 5.0k 110.63
Diamondback Energy (FANG) 0.0 $544k 3.2k 172.40
Paypal Holdings (PYPL) 0.0 $538k 6.9k 78.03
Kellogg Company (K) 0.0 $537k 6.6k 80.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $536k 9.1k 59.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $536k 5.3k 100.69
Clorox Company (CLX) 0.0 $534k 3.3k 162.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $532k 23k 23.45
Agilent Technologies Inc C ommon (A) 0.0 $532k 3.6k 148.48
Gates Indl Corp Ord Shs (GTES) 0.0 $526k 30k 17.55
Oge Energy Corp (OGE) 0.0 $525k 13k 41.02
S&p Global (SPGI) 0.0 $524k 1.0k 516.77
Synchrony Financial (SYF) 0.0 $523k 11k 49.88
Addus Homecare Corp (ADUS) 0.0 $523k 3.9k 133.03
American Express Company (AXP) 0.0 $518k 1.9k 271.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $518k 1.3k 389.12
Crocs (CROX) 0.0 $517k 3.6k 144.80
NetApp (NTAP) 0.0 $517k 4.2k 123.52
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $514k 10k 51.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $511k 5.5k 93.11
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $507k 3.2k 157.55
Genuine Parts Company (GPC) 0.0 $505k 3.6k 139.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $505k 13k 39.82
Lauder Estee Cos Cl A (EL) 0.0 $504k 5.1k 99.69
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $497k 13k 38.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $497k 3.6k 139.36
Franco-Nevada Corporation (FNV) 0.0 $495k 4.0k 124.25
Dupont De Nemours (DD) 0.0 $495k 5.6k 89.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $492k 14k 34.49
Ishares Tr Msci Usa Value (VLUE) 0.0 $491k 4.5k 109.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $491k 7.4k 66.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $490k 5.1k 95.89
GSK Sponsored Adr (GSK) 0.0 $489k 12k 40.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $489k 7.2k 67.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $486k 10k 47.53
United Sts Oil Units (USO) 0.0 $486k 6.9k 69.92
Veralto Corp Com Shs (VLTO) 0.0 $482k 4.3k 111.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $481k 9.8k 49.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $479k 5.8k 82.94
Textron (TXT) 0.0 $479k 5.4k 88.57
Aercap Holdings Nv SHS (AER) 0.0 $476k 5.0k 94.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $475k 4.0k 117.29
Travelers Companies (TRV) 0.0 $475k 2.0k 234.07
American Water Works (AWK) 0.0 $473k 3.2k 146.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $472k 1.9k 243.47
CarMax (KMX) 0.0 $469k 6.1k 77.38
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $469k 9.5k 49.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $467k 4.8k 96.57
Lamar Advertising Cl A (LAMR) 0.0 $467k 3.5k 133.58
Ishares Tr S&p 100 Etf (OEF) 0.0 $462k 1.7k 276.76
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $460k 8.7k 52.89
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $460k 4.6k 100.70
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $459k 9.7k 47.53
Williams Companies (WMB) 0.0 $458k 10k 45.65
CSX Corporation (CSX) 0.0 $457k 13k 34.53
Equifax (EFX) 0.0 $456k 1.6k 293.86
Hershey Company (HSY) 0.0 $455k 2.4k 191.75
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $452k 14k 32.88
Hologic (HOLX) 0.0 $452k 5.5k 81.46
Commercial Metals Company (CMC) 0.0 $451k 8.2k 54.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $451k 8.9k 50.60
Invesco Actively Managed Exc Total Return (GTO) 0.0 $445k 9.2k 48.30
Stag Industrial (STAG) 0.0 $441k 11k 39.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $439k 5.0k 88.28
Electronic Arts (EA) 0.0 $438k 3.1k 143.44
Workday Cl A (WDAY) 0.0 $437k 1.8k 244.36
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $436k 137k 3.18
Huntington Ingalls Inds (HII) 0.0 $428k 1.6k 264.30
Apollo Global Mgmt (APO) 0.0 $423k 3.4k 124.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $423k 507.00 833.25
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $422k 9.8k 42.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $421k 51k 8.25
Nucor Corporation (NUE) 0.0 $421k 2.8k 150.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $419k 7.3k 57.53
Verisk Analytics (VRSK) 0.0 $418k 1.6k 267.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $418k 6.2k 67.70
American Healthcare Reit Com Shs (AHR) 0.0 $418k 16k 26.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $418k 1.9k 220.05
Sempra Energy (SRE) 0.0 $415k 5.0k 83.64
Carrier Global Corporation (CARR) 0.0 $413k 5.1k 80.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $412k 14k 29.18
Sofi Technologies (SOFI) 0.0 $412k 52k 7.86
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $409k 15k 28.13
Ishares Tr Msci India Etf (INDA) 0.0 $408k 7.0k 58.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $407k 4.3k 93.86
Monolithic Power Systems (MPWR) 0.0 $393k 425.00 924.50
Ishares Tr High Yld Systm B (HYDB) 0.0 $392k 8.2k 48.06
Realty Income (O) 0.0 $392k 6.2k 63.42
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $388k 5.2k 75.17
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $387k 7.6k 50.60
Jacobs Engineering Group (J) 0.0 $387k 3.0k 130.90
Zimmer Holdings (ZBH) 0.0 $387k 3.6k 107.95
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.0 $386k 18k 21.71
Biogen Idec (BIIB) 0.0 $381k 2.0k 193.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $379k 7.1k 53.63
Hub Group Cl A (HUBG) 0.0 $378k 8.3k 45.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $376k 2.7k 140.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $375k 4.3k 86.83
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $375k 14k 27.01
Baxter International (BAX) 0.0 $375k 9.9k 37.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $374k 3.7k 100.72
Oaktree Specialty Lending Corp (OCSL) 0.0 $372k 23k 16.31
Seabridge Gold (SA) 0.0 $371k 22k 16.79
BioMarin Pharmaceutical (BMRN) 0.0 $370k 5.3k 70.29
Nexpoint Residential Tr (NXRT) 0.0 $368k 8.4k 44.01
Centerra Gold (CGAU) 0.0 $367k 51k 7.16
EXACT Sciences Corporation (EXAS) 0.0 $367k 5.4k 68.12
L3harris Technologies (LHX) 0.0 $366k 1.5k 237.80
Generac Holdings (GNRC) 0.0 $365k 2.3k 158.88
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $365k 10k 34.89
Schlumberger Com Stk (SLB) 0.0 $361k 8.6k 41.95
Cadence Design Systems (CDNS) 0.0 $359k 1.3k 270.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $357k 8.1k 44.01
Ge Vernova (GEV) 0.0 $355k 1.4k 254.98
American Electric Power Company (AEP) 0.0 $355k 3.5k 102.59
Arista Networks (ANET) 0.0 $354k 922.00 383.82
Motorola Solutions Com New (MSI) 0.0 $351k 781.00 449.89
Coinbase Global Com Cl A (COIN) 0.0 $351k 2.0k 178.17
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $349k 29k 12.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $341k 4.4k 76.69
Omega Healthcare Investors (OHI) 0.0 $340k 8.4k 40.70
Becton, Dickinson and (BDX) 0.0 $340k 1.4k 241.09
Enbridge (ENB) 0.0 $338k 8.3k 40.61
Ventas (VTR) 0.0 $328k 5.1k 64.13
Moody's Corporation (MCO) 0.0 $327k 689.00 474.59
Reliance Steel & Aluminum (RS) 0.0 $327k 1.1k 289.26
Quest Diagnostics Incorporated (DGX) 0.0 $327k 2.1k 155.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $325k 3.0k 106.73
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $324k 14k 23.37
MetLife (MET) 0.0 $323k 3.9k 82.48
Diageo Spon Adr New (DEO) 0.0 $322k 2.3k 140.34
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $322k 2.6k 124.56
Digital Realty Trust (DLR) 0.0 $322k 2.0k 161.84
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $321k 5.1k 62.38
Builders FirstSource (BLDR) 0.0 $318k 1.6k 193.86
Cincinnati Financial Corporation (CINF) 0.0 $314k 2.3k 136.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $313k 3.7k 84.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $312k 3.8k 82.30
Cameco Corporation (CCJ) 0.0 $312k 6.5k 47.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $312k 1.9k 162.76
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $311k 12k 25.47
Whirlpool Corporation (WHR) 0.0 $309k 2.9k 107.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $309k 12k 25.53
Devon Energy Corporation (DVN) 0.0 $308k 7.9k 39.12
Church & Dwight (CHD) 0.0 $305k 2.9k 104.72
ConAgra Foods (CAG) 0.0 $305k 9.4k 32.52
Pan American Silver Corp Can (PAAS) 0.0 $305k 15k 20.87
Colgate-Palmolive Company (CL) 0.0 $303k 2.9k 103.80
Republic Services (RSG) 0.0 $303k 1.5k 200.91
Royal Gold (RGLD) 0.0 $302k 2.2k 140.30
Msci (MSCI) 0.0 $301k 516.00 582.93
Peakstone Realty Trust Common Shares (PKST) 0.0 $301k 22k 13.63
Peak (DOC) 0.0 $300k 13k 22.87
Fidelity National Information Services (FIS) 0.0 $298k 3.6k 83.75
Quanta Services (PWR) 0.0 $298k 999.00 298.15
W.W. Grainger (GWW) 0.0 $296k 285.00 1039.47
Ishares Tr Global Tech Etf (IXN) 0.0 $296k 3.6k 82.53
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $295k 7.7k 38.16
Medpace Hldgs (MEDP) 0.0 $295k 884.00 333.80
Kymera Therapeutics (KYMR) 0.0 $294k 6.2k 47.33
Marvell Technology (MRVL) 0.0 $293k 4.1k 72.12
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $291k 5.5k 53.13
Cme (CME) 0.0 $291k 1.3k 220.68
Hartford Financial Services (HIG) 0.0 $290k 2.5k 117.60
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $289k 6.1k 47.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $288k 3.6k 81.23
TFS Financial Corporation (TFSL) 0.0 $284k 22k 12.86
Denali Therapeutics (DNLI) 0.0 $283k 9.7k 29.13
Casey's General Stores (CASY) 0.0 $283k 753.00 375.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $283k 19k 14.69
Chubb (CB) 0.0 $283k 980.00 288.39
Keysight Technologies (KEYS) 0.0 $282k 1.8k 158.93
Ishares Tr Ishares Biotech (IBB) 0.0 $279k 1.9k 145.60
Omni (OMC) 0.0 $279k 2.7k 103.39
Arm Holdings Sponsored Ads (ARM) 0.0 $277k 1.9k 143.01
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $276k 3.1k 88.43
Verisign (VRSN) 0.0 $276k 1.5k 189.96
Intercontinental Exchange (ICE) 0.0 $275k 1.7k 160.64
Airbnb Com Cl A (ABNB) 0.0 $275k 2.2k 126.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $274k 5.8k 47.53
Marathon Digital Holdings In (MARA) 0.0 $272k 17k 16.22
Novartis Sponsored Adr (NVS) 0.0 $270k 2.3k 115.02
Ishares Tr Global Reit Etf (REET) 0.0 $267k 10k 26.69
Waste Connections (WCN) 0.0 $265k 1.5k 178.84
Box Cl A (BOX) 0.0 $264k 8.1k 32.73
Ishares Tr Global Energ Etf (IXC) 0.0 $262k 6.5k 40.48
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $261k 2.9k 90.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $261k 6.2k 42.02
Bank of New York Mellon Corporation (BK) 0.0 $259k 3.6k 71.86
Cbre Group Cl A (CBRE) 0.0 $258k 2.1k 124.48
Truist Financial Corp equities (TFC) 0.0 $258k 6.0k 42.77
Proshares Tr Ultrapro Short S (SPXU) 0.0 $257k 11k 24.23
Ishares Tr Msci China Etf (MCHI) 0.0 $256k 5.0k 50.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $255k 2.6k 96.51
Aon Shs Cl A (AON) 0.0 $254k 735.00 345.79
Yum! Brands (YUM) 0.0 $254k 1.8k 139.73
Janus Henderson Group Ord Shs (JHG) 0.0 $252k 6.6k 38.07
FedEx Corporation (FDX) 0.0 $250k 914.00 273.57
Constellation Brands Cl A (STZ) 0.0 $246k 955.00 257.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $245k 1.2k 197.22
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $242k 8.5k 28.49
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $242k 5.4k 44.42
Bunge Global Sa Com Shs (BG) 0.0 $241k 2.5k 96.63
Owens Corning (OC) 0.0 $240k 1.4k 176.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $240k 1.5k 155.84
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $238k 2.4k 100.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $238k 5.0k 47.21
Premier Cl A (PINC) 0.0 $237k 12k 20.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $236k 10k 23.17
Tegna (TGNA) 0.0 $235k 15k 15.78
Avery Dennison Corporation (AVY) 0.0 $233k 1.1k 220.76
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $231k 3.4k 69.02
Old Republic International Corporation (ORI) 0.0 $231k 6.5k 35.42
Skechers U S A Cl A (SKX) 0.0 $229k 3.4k 66.92
Spdr Ser Tr S&p Biotech (XBI) 0.0 $228k 2.3k 98.79
Unilever Spon Adr New (UL) 0.0 $225k 3.5k 64.96
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $225k 6.6k 34.02
ResMed (RMD) 0.0 $225k 919.00 244.24
D.R. Horton (DHI) 0.0 $224k 1.2k 190.73
Ford Motor Company (F) 0.0 $223k 21k 10.56
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $223k 3.7k 59.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $222k 2.2k 100.29
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $222k 17k 13.43
Otis Worldwide Corp (OTIS) 0.0 $221k 2.1k 103.95
General Mills (GIS) 0.0 $221k 3.0k 73.86
Nexstar Media Group Common Stock (NXST) 0.0 $220k 1.3k 165.35
Archer Daniels Midland Company (ADM) 0.0 $219k 3.7k 59.74
Best Buy (BBY) 0.0 $218k 2.1k 103.30
Docusign (DOCU) 0.0 $217k 3.5k 62.09
Kroger (KR) 0.0 $216k 3.8k 57.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $213k 5.6k 38.08
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $212k 2.6k 81.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $210k 1.1k 192.81
Gaming & Leisure Pptys (GLPI) 0.0 $209k 4.1k 51.45
Tidewater (TDW) 0.0 $208k 2.9k 71.79
Regeneron Pharmaceuticals (REGN) 0.0 $207k 197.00 1048.99
Copart (CPRT) 0.0 $205k 3.9k 52.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $200k 2.0k 101.65
Proshares Tr Short S&p 500 Ne (SH) 0.0 $199k 18k 10.85
Western Asset High Incm Fd I (HIX) 0.0 $182k 40k 4.51
Walgreen Boots Alliance (WBA) 0.0 $165k 18k 8.96
New Found Gold Corp (NFGC) 0.0 $154k 61k 2.53
DNP Select Income Fund (DNP) 0.0 $147k 15k 10.04
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $132k 23k 5.63
Mirion Technologies Com Cl A (MIR) 0.0 $120k 11k 11.07
Grayscale Ethereum Mini Tr E Com Unit 0.0 $106k 44k 2.44
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $85k 13k 6.59
Brightspire Capital Com Cl A (BRSP) 0.0 $70k 13k 5.60
Sandstorm Gold Com New (SAND) 0.0 $67k 11k 6.00
Ballard Pwr Sys (BLDP) 0.0 $61k 34k 1.80
Draganfly 0.0 $52k 21k 2.55
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $27k 12k 2.27
Porch Group (PRCH) 0.0 $24k 16k 1.53
Danimer Scientific Com Cl A (DNMR) 0.0 $10k 23k 0.45
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $9.9k 10k 0.99