Integrated Advisors Network

Integrated Advisors Network as of Dec. 31, 2024

Portfolio Holdings for Integrated Advisors Network

Integrated Advisors Network holds 687 positions in its portfolio as reported in the December 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 172k 588.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $92M 157k 586.08
Apple (AAPL) 3.3 $69M 274k 250.42
NVIDIA Corporation (NVDA) 2.3 $48M 359k 134.29
Microsoft Corporation (MSFT) 2.0 $41M 98k 421.50
Amazon (AMZN) 1.9 $40M 182k 219.39
Blackstone Group Inc Com Cl A (BX) 1.8 $38M 223k 172.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $38M 416k 91.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $36M 70k 511.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $33M 527k 62.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $29M 1.1M 27.32
Alphabet Cap Stk Cl A (GOOGL) 1.2 $25M 134k 189.30
Broadcom (AVGO) 1.1 $24M 103k 231.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $22M 41k 538.81
Caterpillar (CAT) 1.0 $21M 59k 362.76
Tesla Motors (TSLA) 1.0 $20M 50k 403.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $20M 349k 57.53
JPMorgan Chase & Co. (JPM) 0.9 $19M 79k 239.71
Select Sector Spdr Tr Technology (XLK) 0.9 $19M 80k 232.52
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $19M 95k 195.83
Insulet Corporation (PODD) 0.8 $17M 66k 261.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $17M 134k 127.59
Ishares Tr Core Msci Eafe (IEFA) 0.8 $17M 237k 70.28
Costco Wholesale Corporation (COST) 0.7 $15M 16k 916.28
Palo Alto Networks (PANW) 0.7 $15M 81k 181.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $14M 48k 289.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $14M 392k 34.59
Meta Platforms Cl A (META) 0.6 $14M 23k 585.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $12M 477k 26.07
Mission Produce (AVO) 0.6 $12M 841k 14.37
Ishares Tr Russell 2000 Etf (IWM) 0.6 $12M 53k 220.96
Ishares Tr National Mun Etf (MUB) 0.6 $12M 109k 106.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 25k 453.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $11M 402k 27.87
Crowdstrike Hldgs Cl A (CRWD) 0.5 $11M 32k 342.16
United Rentals (URI) 0.5 $11M 15k 704.46
Procter & Gamble Company (PG) 0.5 $10M 61k 167.65
Eli Lilly & Co. (LLY) 0.5 $10M 13k 771.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $9.8M 145k 67.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $9.4M 95k 99.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $9.4M 54k 175.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $9.3M 68k 137.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $9.3M 211k 44.04
Visa Com Cl A (V) 0.4 $9.0M 29k 316.04
Chevron Corporation (CVX) 0.4 $9.0M 62k 144.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $9.0M 188k 47.82
Morgan Stanley Com New (MS) 0.4 $8.8M 70k 125.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $8.8M 83k 105.48
Spdr Gold Tr Gold Shs (GLD) 0.4 $8.6M 35k 242.13
Goldman Sachs (GS) 0.4 $8.3M 15k 572.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $8.1M 102k 80.27
Mastercard Incorporated Cl A (MA) 0.4 $8.1M 15k 526.56
The Trade Desk Com Cl A (TTD) 0.4 $8.1M 69k 117.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $7.9M 97k 81.98
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.9M 68k 115.22
Honeywell International (HON) 0.4 $7.8M 35k 225.89
Blackrock (BLK) 0.4 $7.8M 7.6k 1025.15
Home Depot (HD) 0.4 $7.8M 20k 388.99
Ishares Tr Core Div Grwth (DGRO) 0.4 $7.8M 127k 61.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $7.6M 303k 25.05
Abbvie (ABBV) 0.4 $7.6M 43k 177.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $7.5M 302k 24.99
Fortinet (FTNT) 0.4 $7.5M 80k 94.48
Ishares Tr Rus 1000 Etf (IWB) 0.4 $7.5M 23k 322.16
Cyberark Software SHS (CYBR) 0.4 $7.5M 23k 333.15
Oracle Corporation (ORCL) 0.4 $7.4M 44k 166.64
Bank of America Corporation (BAC) 0.4 $7.4M 168k 43.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $7.4M 69k 106.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $7.2M 27k 264.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $7.0M 76k 92.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $7.0M 271k 25.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.8M 136k 50.13
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $6.7M 83k 81.58
Netflix (NFLX) 0.3 $6.6M 7.4k 891.32
Ishares Tr Select Divid Etf (DVY) 0.3 $6.5M 50k 131.29
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.4M 66k 96.90
Select Sector Spdr Tr Energy (XLE) 0.3 $6.4M 74k 85.66
Vistra Energy (VST) 0.3 $6.2M 45k 137.87
Remitly Global (RELY) 0.3 $6.1M 270k 22.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $6.1M 105k 58.00
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $6.0M 126k 48.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $6.0M 148k 40.67
Wal-Mart Stores (WMT) 0.3 $6.0M 66k 90.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.0M 83k 71.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.9M 26k 224.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.8M 17k 351.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $5.8M 100k 58.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $5.8M 75k 78.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $5.8M 63k 92.45
Equinix (EQIX) 0.3 $5.8M 6.1k 942.97
Exxon Mobil Corporation (XOM) 0.3 $5.6M 52k 107.57
Select Sector Spdr Tr Financial (XLF) 0.3 $5.5M 114k 48.33
Lockheed Martin Corporation (LMT) 0.3 $5.5M 11k 485.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $5.4M 177k 30.47
Nextera Energy (NEE) 0.3 $5.4M 75k 71.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $5.3M 214k 24.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $5.2M 12k 425.49
Union Pacific Corporation (UNP) 0.2 $5.1M 23k 228.04
Capital One Financial (COF) 0.2 $5.1M 29k 178.32
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $5.1M 138k 37.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $5.0M 83k 60.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.0M 26k 190.44
Proshares Tr Ultrashrt S&p500 (SDS) 0.2 $5.0M 254k 19.67
Dell Technologies CL C (DELL) 0.2 $5.0M 43k 115.24
Texas Instruments Incorporated (TXN) 0.2 $5.0M 26k 187.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $4.9M 53k 92.73
Merck & Co (MRK) 0.2 $4.9M 49k 99.48
UnitedHealth (UNH) 0.2 $4.9M 9.6k 505.84
Stifel Financial (SF) 0.2 $4.8M 45k 106.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.8M 62k 77.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.8M 63k 75.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.8M 83k 57.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.7M 67k 70.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.7M 19k 240.28
Oneok (OKE) 0.2 $4.6M 46k 100.40
Prudential Financial (PRU) 0.2 $4.5M 38k 118.53
Zoetis Cl A (ZTS) 0.2 $4.5M 28k 162.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.5M 192k 23.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.4M 11k 401.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $4.4M 34k 128.82
Verizon Communications (VZ) 0.2 $4.3M 108k 39.99
Corning Incorporated (GLW) 0.2 $4.3M 91k 47.52
Constellation Energy (CEG) 0.2 $4.3M 19k 223.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $4.3M 55k 78.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.2M 21k 197.49
Johnson & Johnson (JNJ) 0.2 $3.9M 27k 144.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.9M 38k 101.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.9M 65k 59.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.9M 52k 74.73
Medtronic SHS (MDT) 0.2 $3.9M 48k 79.88
salesforce (CRM) 0.2 $3.8M 12k 334.35
Ishares Tr Core Msci Total (IXUS) 0.2 $3.8M 58k 66.14
Lowe's Companies (LOW) 0.2 $3.8M 16k 246.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $3.8M 156k 24.07
Listed Fd Tr Roundhill Magnif (MAGS) 0.2 $3.7M 69k 54.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.7M 42k 88.40
Ishares Core Msci Emkt (IEMG) 0.2 $3.7M 71k 52.22
Nxp Semiconductors N V (NXPI) 0.2 $3.7M 18k 207.86
Vail Resorts (MTN) 0.2 $3.6M 19k 187.46
PNC Financial Services (PNC) 0.2 $3.6M 19k 192.85
Select Sector Spdr Tr Communication (XLC) 0.2 $3.5M 37k 96.81
Cisco Systems (CSCO) 0.2 $3.5M 60k 59.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.5M 25k 139.35
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $3.5M 74k 46.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.4M 8.4k 410.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.4M 38k 89.04
NetApp (NTAP) 0.2 $3.4M 29k 116.08
Starbucks Corporation (SBUX) 0.2 $3.4M 37k 91.25
Emerson Electric (EMR) 0.2 $3.4M 28k 123.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.4M 38k 89.08
Citigroup Com New (C) 0.2 $3.3M 47k 70.39
Ishares Tr Mbs Etf (MBB) 0.2 $3.3M 36k 91.68
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.2M 63k 51.99
Simon Property (SPG) 0.2 $3.2M 19k 172.21
Coca-Cola Company (KO) 0.2 $3.2M 52k 62.26
Amgen (AMGN) 0.2 $3.2M 12k 260.64
National Fuel Gas (NFG) 0.2 $3.2M 52k 60.68
Danaher Corporation (DHR) 0.1 $3.1M 14k 229.55
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.1M 9.1k 334.24
Boeing Company (BA) 0.1 $3.0M 17k 177.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $3.0M 64k 46.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.9M 58k 50.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.9M 39k 75.69
Select Sector Spdr Tr Indl (XLI) 0.1 $2.9M 22k 131.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 16k 185.13
Cigna Corp (CI) 0.1 $2.9M 11k 276.15
Qualcomm (QCOM) 0.1 $2.9M 19k 153.62
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $2.8M 61k 46.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.8M 66k 41.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.7M 78k 34.35
Kkr & Co (KKR) 0.1 $2.7M 18k 147.91
Advanced Micro Devices (AMD) 0.1 $2.7M 22k 120.79
Valero Energy Corporation (VLO) 0.1 $2.7M 22k 122.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.6M 54k 49.05
Chipotle Mexican Grill (CMG) 0.1 $2.6M 44k 60.30
Pepsi (PEP) 0.1 $2.6M 17k 152.06
EOG Resources (EOG) 0.1 $2.6M 21k 122.58
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 5.8k 444.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.6M 33k 78.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.5M 50k 50.71
Citizens Financial (CFG) 0.1 $2.5M 57k 43.76
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 33k 75.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.4M 46k 53.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.4M 28k 87.33
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $2.4M 32k 74.02
Ishares Tr Broad Usd High (USHY) 0.1 $2.4M 64k 36.79
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.4M 48k 49.55
Walt Disney Company (DIS) 0.1 $2.3M 21k 111.35
Iqvia Holdings (IQV) 0.1 $2.3M 12k 196.50
Deere & Company (DE) 0.1 $2.3M 5.5k 423.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $2.3M 158k 14.55
Raytheon Technologies Corp (RTX) 0.1 $2.3M 20k 115.72
Ishares Em Mkts Div Etf (DVYE) 0.1 $2.3M 88k 25.83
Ishares Gold Tr Ishares New (IAU) 0.1 $2.3M 46k 49.51
Schrodinger (SDGR) 0.1 $2.3M 117k 19.29
Abbott Laboratories (ABT) 0.1 $2.2M 20k 113.11
Servicenow (NOW) 0.1 $2.2M 2.1k 1060.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.1M 105k 19.59
O'reilly Automotive (ORLY) 0.1 $2.1M 1.7k 1185.80
At&t (T) 0.1 $2.0M 88k 22.77
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $2.0M 71k 28.02
International Business Machines (IBM) 0.1 $2.0M 9.0k 219.82
Northern Lts Fd Tr Iv National Sec Eme (NSI) 0.1 $2.0M 78k 25.05
Phillips Edison & Co Common Stock (PECO) 0.1 $2.0M 52k 37.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $1.9M 41k 47.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.9M 15k 132.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.4k 569.58
Tractor Supply Company (TSCO) 0.1 $1.9M 36k 53.06
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.9M 30k 63.75
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 50k 37.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.9M 29k 65.08
Arista Networks Com Shs (ANET) 0.1 $1.9M 17k 110.53
American Tower Reit (AMT) 0.1 $1.8M 10k 183.41
Eaton Corp SHS (ETN) 0.1 $1.8M 5.6k 331.90
ConocoPhillips (COP) 0.1 $1.8M 19k 99.17
United Parcel Service CL B (UPS) 0.1 $1.8M 15k 126.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.8M 36k 50.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 17k 106.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.7M 34k 50.37
Duke Energy Corp Com New (DUK) 0.1 $1.7M 16k 107.74
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.7M 30k 57.32
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.7M 26k 65.35
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 9.9k 169.30
3M Company (MMM) 0.1 $1.7M 13k 129.09
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 63k 26.33
Fs Kkr Capital Corp (FSK) 0.1 $1.7M 76k 21.72
McDonald's Corporation (MCD) 0.1 $1.7M 5.7k 289.90
Wells Fargo & Company (WFC) 0.1 $1.6M 24k 70.24
Altria (MO) 0.1 $1.6M 31k 52.29
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.8k 339.93
TransDigm Group Incorporated (TDG) 0.1 $1.6M 1.3k 1267.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.6M 28k 56.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 31k 51.70
Nasdaq Omx (NDAQ) 0.1 $1.6M 20k 77.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.6M 27k 58.35
Nike CL B (NKE) 0.1 $1.6M 21k 75.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 56k 27.71
Viper Energy Cl A 0.1 $1.5M 31k 49.07
Pfizer (PFE) 0.1 $1.5M 58k 26.53
McKesson Corporation (MCK) 0.1 $1.5M 2.7k 569.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 8.5k 178.09
Norfolk Southern (NSC) 0.1 $1.5M 6.4k 234.70
Illinois Tool Works (ITW) 0.1 $1.5M 5.9k 253.56
Automatic Data Processing (ADP) 0.1 $1.5M 5.1k 292.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 66k 22.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 17k 88.79
Hca Holdings (HCA) 0.1 $1.5M 4.9k 300.17
Vanguard World Industrial Etf (VIS) 0.1 $1.4M 5.7k 254.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $1.4M 29k 49.77
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.4M 16k 93.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $1.4M 30k 47.82
Trane Technologies SHS (TT) 0.1 $1.4M 3.8k 369.38
Equitable Holdings (EQH) 0.1 $1.4M 30k 47.17
Allstate Corporation (ALL) 0.1 $1.4M 7.3k 192.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 11k 128.62
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.4M 52k 26.83
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.4M 6.4k 215.50
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.4M 58k 23.96
Entergy Corporation (ETR) 0.1 $1.4M 18k 75.82
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.4M 12k 110.58
Ingersoll Rand (IR) 0.1 $1.3M 15k 90.46
Booking Holdings (BKNG) 0.1 $1.3M 270.00 4968.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 7.2k 184.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 8.1k 161.77
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.3M 26k 50.50
Dominion Resources (D) 0.1 $1.3M 24k 53.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.3M 32k 40.92
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 2.9k 447.38
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M 11k 113.61
Anthem (ELV) 0.1 $1.3M 3.5k 368.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M 43k 29.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 3.1k 402.74
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.2M 33k 37.12
Applied Materials (AMAT) 0.1 $1.2M 7.6k 162.64
Stryker Corporation (SYK) 0.1 $1.2M 3.4k 360.08
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.2M 57k 21.26
Shopify Cl A (SHOP) 0.1 $1.2M 11k 106.33
Philip Morris International (PM) 0.1 $1.2M 10k 120.35
American Intl Group Com New (AIG) 0.1 $1.2M 16k 72.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 4.1k 287.82
NVR (NVR) 0.1 $1.2M 142.00 8178.90
Regions Financial Corporation (RF) 0.1 $1.2M 49k 23.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 64k 17.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.1M 39k 29.01
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.1M 27k 41.33
MercadoLibre (MELI) 0.1 $1.1M 666.00 1700.44
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.1M 47k 23.84
Agnico (AEM) 0.1 $1.1M 14k 78.21
Paccar (PCAR) 0.1 $1.1M 11k 104.02
Waste Management (WM) 0.1 $1.1M 5.4k 201.80
Charles Schwab Corporation (SCHW) 0.1 $1.1M 15k 74.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 59k 18.50
CVS Caremark Corporation (CVS) 0.1 $1.1M 24k 44.89
Fiserv (FI) 0.0 $1.0M 5.1k 205.42
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.0k 521.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.0M 20k 51.14
Marsh & McLennan Companies (MMC) 0.0 $1.0M 4.8k 212.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.0M 18k 57.27
Cadence Design Systems (CDNS) 0.0 $1.0M 3.4k 300.43
Southern Company (SO) 0.0 $1.0M 12k 82.32
Ecolab (ECL) 0.0 $1.0M 4.4k 234.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.0M 21k 48.67
Skechers U S A Cl A 0.0 $1.0M 15k 67.24
Enterprise Products Partners (EPD) 0.0 $1.0M 32k 31.36
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $993k 24k 41.85
Bristol Myers Squibb (BMY) 0.0 $984k 17k 56.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $982k 21k 47.89
Ge Aerospace Com New (GE) 0.0 $973k 5.8k 166.80
Northrop Grumman Corporation (NOC) 0.0 $970k 2.1k 469.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $957k 19k 49.94
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $952k 9.1k 104.13
Kla Corp Com New (KLAC) 0.0 $939k 1.5k 630.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $929k 20k 46.54
Public Storage (PSA) 0.0 $918k 3.1k 299.42
First Tr Value Line Divid In SHS (FVD) 0.0 $910k 21k 43.64
Hp (HPQ) 0.0 $908k 28k 32.63
Intuit (INTU) 0.0 $906k 1.4k 628.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $905k 5.5k 164.18
Progressive Corporation (PGR) 0.0 $904k 3.8k 239.59
Marvell Technology (MRVL) 0.0 $900k 8.1k 110.45
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.0 $900k 44k 20.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $897k 9.3k 96.53
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $893k 21k 43.35
AutoZone (AZO) 0.0 $890k 278.00 3202.05
Rockwell Automation (ROK) 0.0 $884k 3.1k 285.77
Parker-Hannifin Corporation (PH) 0.0 $871k 1.4k 636.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $865k 41k 21.07
Lam Research Corp Com New (LRCX) 0.0 $862k 12k 72.23
Iron Mountain (IRM) 0.0 $859k 8.2k 105.10
Textron (TXT) 0.0 $857k 11k 76.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $853k 10k 84.14
Metropcs Communications (TMUS) 0.0 $850k 3.9k 220.75
Blackstone Secd Lending Common Stock (BXSL) 0.0 $847k 26k 32.31
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $847k 25k 33.27
Hilton Worldwide Holdings (HLT) 0.0 $843k 3.4k 247.16
Deckers Outdoor Corporation (DECK) 0.0 $841k 4.1k 203.09
Fastenal Company (FAST) 0.0 $838k 12k 71.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $834k 14k 58.93
Mag Silver Corp 0.0 $833k 61k 13.60
Analog Devices (ADI) 0.0 $831k 3.9k 212.48
Bandwidth Com Cl A (BAND) 0.0 $831k 49k 17.02
Discover Financial Services 0.0 $826k 4.8k 173.23
Linde SHS (LIN) 0.0 $822k 2.0k 418.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $821k 16k 51.25
Mondelez Intl Cl A (MDLZ) 0.0 $805k 14k 59.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $793k 16k 48.42
Thermo Fisher Scientific (TMO) 0.0 $782k 1.5k 520.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $782k 9.0k 86.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $780k 18k 42.97
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $777k 11k 67.89
Sofi Technologies (SOFI) 0.0 $767k 50k 15.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $765k 14k 56.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $763k 32k 24.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $758k 7.6k 100.32
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $756k 32k 23.68
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $745k 30k 25.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $745k 30k 25.25
Ameriprise Financial (AMP) 0.0 $743k 1.4k 532.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $743k 2.8k 269.66
Uber Technologies (UBER) 0.0 $732k 12k 60.32
Proshares Tr Ultra Ether Etf 0.0 $730k 34k 21.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $728k 22k 32.76
Air Products & Chemicals (APD) 0.0 $718k 2.5k 290.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $717k 28k 25.73
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $715k 35k 20.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $711k 1.0k 693.08
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $704k 28k 25.63
Synchrony Financial (SYF) 0.0 $704k 11k 65.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $700k 68k 10.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $700k 6.2k 112.26
Gilead Sciences (GILD) 0.0 $699k 7.6k 92.37
Packaging Corporation of America (PKG) 0.0 $697k 3.1k 225.14
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $695k 14k 49.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $689k 14k 50.88
Consolidated Edison (ED) 0.0 $689k 7.7k 89.23
Us Bancorp Del Com New (USB) 0.0 $689k 14k 47.83
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $687k 16k 44.01
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $683k 13k 51.38
Cummins (CMI) 0.0 $680k 2.0k 348.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $676k 16k 43.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $673k 6.9k 96.83
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $670k 10k 64.77
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $666k 3.8k 176.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $660k 3.1k 210.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $660k 2.4k 280.06
Target Corporation (TGT) 0.0 $659k 4.9k 135.17
Public Service Enterprise (PEG) 0.0 $658k 7.8k 84.49
Wec Energy Group (WEC) 0.0 $653k 6.9k 94.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $652k 21k 31.44
General Dynamics Corporation (GD) 0.0 $652k 2.5k 263.52
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $650k 9.2k 70.31
Gates Indl Corp Ord Shs (GTES) 0.0 $650k 32k 20.57
Phillips 66 (PSX) 0.0 $648k 5.7k 113.93
Shell Spon Ads (SHEL) 0.0 $646k 10k 62.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $640k 4.4k 145.34
Arthur J. Gallagher & Co. (AJG) 0.0 $639k 2.3k 283.85
Paychex (PAYX) 0.0 $632k 4.5k 140.23
TJX Companies (TJX) 0.0 $631k 5.2k 120.80
Xylem (XYL) 0.0 $629k 5.4k 116.02
Te Connectivity Ord Shs (TEL) 0.0 $625k 4.4k 142.97
Frontline (FRO) 0.0 $617k 44k 14.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $611k 6.8k 90.35
Enbridge (ENB) 0.0 $608k 14k 42.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $608k 6.0k 100.60
Welltower Inc Com reit (WELL) 0.0 $608k 4.8k 126.02
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $602k 29k 20.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $599k 15k 39.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $597k 11k 55.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $597k 8.0k 74.27
Exelon Corporation (EXC) 0.0 $597k 16k 37.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $595k 17k 35.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $594k 2.3k 253.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $589k 1.4k 434.93
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $589k 14k 41.58
Ishares Tr Cohen Steer Reit (ICF) 0.0 $585k 9.7k 60.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $585k 5.3k 110.29
Boston Scientific Corporation (BSX) 0.0 $584k 6.5k 89.32
Paypal Holdings (PYPL) 0.0 $578k 6.8k 85.35
Hecla Mining Company (HL) 0.0 $578k 118k 4.91
Walgreen Boots Alliance 0.0 $578k 62k 9.33
Sba Communications Corp Cl A (SBAC) 0.0 $566k 2.8k 203.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $554k 16k 34.33
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $551k 9.4k 58.70
Ishares Tr Short Treas Bd (SHV) 0.0 $551k 5.0k 110.12
Prologis (PLD) 0.0 $550k 5.2k 105.70
Williams Companies (WMB) 0.0 $548k 10k 54.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $545k 5.2k 104.23
Silgan Holdings (SLGN) 0.0 $545k 11k 52.05
American Express Company (AXP) 0.0 $545k 1.8k 296.78
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $539k 8.2k 65.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $538k 6.4k 84.79
Ishares Tr Investment Grade (IGEB) 0.0 $537k 12k 44.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $536k 2.3k 235.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $535k 7.8k 68.94
Addus Homecare Corp (ADUS) 0.0 $534k 4.3k 125.35
Proshares Tr Ultrapro Short S (SPXU) 0.0 $530k 24k 22.53
Oge Energy Corp (OGE) 0.0 $527k 13k 41.25
Leidos Holdings (LDOS) 0.0 $525k 3.6k 144.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $523k 8.8k 59.14
Kellogg Company (K) 0.0 $522k 6.4k 80.97
Block Cl A (XYZ) 0.0 $516k 6.1k 85.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $513k 4.0k 126.76
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $512k 10k 50.97
B2gold Corp (BTG) 0.0 $511k 210k 2.44
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $506k 8.9k 56.75
Jacobs Engineering Group (J) 0.0 $505k 3.8k 133.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $502k 5.7k 87.89
S&p Global (SPGI) 0.0 $501k 1.0k 497.82
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $499k 3.2k 154.85
CarMax (KMX) 0.0 $498k 6.1k 81.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $494k 4.9k 100.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $492k 1.9k 253.75
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $492k 15k 32.96
Reddit Cl A (RDDT) 0.0 $492k 3.0k 163.44
Apollo Global Mgmt (APO) 0.0 $490k 3.0k 165.14
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $489k 13k 38.91
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $488k 8.8k 55.47
Travelers Companies (TRV) 0.0 $488k 2.0k 240.84
Dht Holdings Shs New (DHT) 0.0 $484k 52k 9.29
Aercap Holdings Nv SHS (AER) 0.0 $481k 5.0k 95.70
Microchip Technology (MCHP) 0.0 $480k 8.4k 57.35
Ishares Msci Jpn Etf New (EWJ) 0.0 $480k 7.2k 67.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $479k 8.4k 56.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $476k 4.5k 105.61
Sony Group Corp Sponsored Adr (SONY) 0.0 $475k 22k 21.16
BP Sponsored Adr (BP) 0.0 $475k 16k 29.56
Agilent Technologies Inc C ommon (A) 0.0 $474k 3.5k 134.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $474k 45k 10.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $472k 9.5k 49.96
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $469k 6.9k 68.00
International Flavors & Fragrances (IFF) 0.0 $463k 5.5k 84.56
First Solar (FSLR) 0.0 $462k 2.6k 176.24
Ishares Tr Eafe Value Etf (EFV) 0.0 $459k 8.7k 52.47
Msci (MSCI) 0.0 $458k 764.00 600.01
Ge Vernova (GEV) 0.0 $456k 1.4k 328.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $451k 5.2k 86.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $450k 1.6k 288.85
Dupont De Nemours (DD) 0.0 $450k 5.9k 76.25
Workday Cl A (WDAY) 0.0 $448k 1.7k 257.98
Lamar Advertising Cl A (LAMR) 0.0 $448k 3.7k 121.73
Verisk Analytics (VRSK) 0.0 $447k 1.6k 275.43
Commercial Metals Company (CMC) 0.0 $445k 9.0k 49.60
Manulife Finl Corp (MFC) 0.0 $445k 15k 30.71
AFLAC Incorporated (AFL) 0.0 $442k 4.3k 103.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $439k 18k 24.29
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $434k 17k 26.16
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $430k 4.5k 95.01
Electronic Arts (EA) 0.0 $428k 2.9k 146.30
Diamondback Energy (FANG) 0.0 $428k 2.6k 163.83
Ishares Tr High Yld Systm B (HYDB) 0.0 $426k 9.1k 47.01
Zimmer Holdings (ZBH) 0.0 $425k 4.0k 105.63
Generac Holdings (GNRC) 0.0 $424k 2.7k 155.05
Astrazeneca Sponsored Adr (AZN) 0.0 $422k 6.4k 65.52
American Water Works (AWK) 0.0 $422k 3.4k 124.49
Freeport-mcmoran CL B (FCX) 0.0 $422k 11k 38.08
Veralto Corp Com Shs (VLTO) 0.0 $422k 4.1k 101.86
Genuine Parts Company (GPC) 0.0 $418k 3.6k 116.77
Ishares Tr Global Tech Etf (IXN) 0.0 $418k 4.9k 84.75
Micron Technology (MU) 0.0 $415k 4.9k 84.16
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $414k 9.7k 42.89
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $413k 17k 24.90
Equifax (EFX) 0.0 $407k 1.6k 254.85
Kraft Heinz (KHC) 0.0 $406k 13k 30.71
Crown Castle Intl (CCI) 0.0 $400k 4.4k 90.76
First Majestic Silver Corp (AG) 0.0 $399k 73k 5.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $398k 5.0k 79.99
Centerra Gold (CGAU) 0.0 $396k 70k 5.69
United Sts Oil Units (USO) 0.0 $395k 5.2k 75.55
Stag Industrial (STAG) 0.0 $395k 12k 33.82
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $394k 7.6k 51.91
CSX Corporation (CSX) 0.0 $393k 12k 32.27
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $388k 10k 37.09
Hologic (HOLX) 0.0 $383k 5.3k 72.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $378k 15k 25.83
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $378k 14k 28.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $375k 6.2k 60.75
EXACT Sciences Corporation (EXAS) 0.0 $374k 6.7k 56.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $373k 3.4k 110.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $372k 4.3k 87.26
L3harris Technologies (LHX) 0.0 $371k 1.8k 210.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $371k 14k 26.63
Ishares Tr Msci India Etf (INDA) 0.0 $364k 6.9k 52.64
Verisign (VRSN) 0.0 $359k 1.7k 206.96
Clorox Company (CLX) 0.0 $356k 2.2k 162.41
Sempra Energy (SRE) 0.0 $354k 4.0k 87.74
Nexpoint Residential Tr (NXRT) 0.0 $354k 8.5k 41.75
Moody's Corporation (MCO) 0.0 $353k 745.00 473.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $352k 1.8k 190.91
Oaktree Specialty Lending Corp (OCSL) 0.0 $349k 23k 15.28
Lauder Estee Cos Cl A (EL) 0.0 $347k 4.6k 74.98
Carrier Global Corporation (CARR) 0.0 $344k 5.0k 68.26
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $342k 4.3k 80.01
Motorola Solutions Com New (MSI) 0.0 $340k 734.00 462.54
Realty Income (O) 0.0 $336k 6.3k 53.41
Hershey Company (HSY) 0.0 $335k 2.0k 169.32
Cameco Corporation (CCJ) 0.0 $332k 6.5k 51.39
Gold Fields Sponsored Adr (GFI) 0.0 $331k 25k 13.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $329k 8.1k 40.49
Invesco Actively Managed Exc Total Return (GTO) 0.0 $328k 7.1k 46.40
Novo-nordisk A S Adr (NVO) 0.0 $326k 3.8k 86.01
Ventas (VTR) 0.0 $326k 5.5k 58.89
Mirion Technologies Com Cl A (MIR) 0.0 $323k 19k 17.45
Mr Cooper Group 0.0 $322k 3.4k 96.01
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $320k 17k 18.70
Omega Healthcare Investors (OHI) 0.0 $320k 8.5k 37.85
Church & Dwight (CHD) 0.0 $320k 3.1k 104.71
Regal-beloit Corporation (RRX) 0.0 $319k 2.1k 155.13
Reliance Steel & Aluminum (RS) 0.0 $318k 1.2k 269.26
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $318k 14k 23.57
Schlumberger Com Stk (SLB) 0.0 $317k 8.3k 38.34
Ionq Inc Pipe (IONQ) 0.0 $317k 7.6k 41.77
Republic Services (RSG) 0.0 $316k 1.6k 201.18
MetLife (MET) 0.0 $316k 3.9k 81.87
Quanta Services (PWR) 0.0 $316k 999.00 316.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $315k 4.4k 70.71
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $313k 11k 29.66
Digital Realty Trust (DLR) 0.0 $312k 1.8k 177.30
Ares Capital Corporation (ARCC) 0.0 $308k 14k 21.89
GSK Sponsored Adr (GSK) 0.0 $308k 9.1k 33.83
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $305k 12k 25.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $304k 2.9k 103.29
Becton, Dickinson and (BDX) 0.0 $302k 1.3k 226.79
Quest Diagnostics Incorporated (DGX) 0.0 $302k 2.0k 150.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $301k 3.0k 98.86
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $301k 5.1k 58.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $300k 1.7k 176.98
Bank of New York Mellon Corporation (BK) 0.0 $298k 3.9k 76.83
W.W. Grainger (GWW) 0.0 $296k 281.00 1054.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $296k 3.9k 76.24
Nucor Corporation (NUE) 0.0 $295k 2.5k 116.70
Tegna (TGNA) 0.0 $293k 16k 18.29
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $290k 7.8k 37.17
Airbnb Com Cl A (ABNB) 0.0 $290k 2.2k 131.40
American Electric Power Company (AEP) 0.0 $289k 3.1k 92.22
Intel Corporation (INTC) 0.0 $288k 14k 20.05
Acushnet Holdings Corp (GOLF) 0.0 $288k 4.0k 71.08
Applovin Corp Com Cl A (APP) 0.0 $285k 881.00 323.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $285k 3.7k 76.14
Royal Gold (RGLD) 0.0 $284k 2.2k 131.85
Keysight Technologies (KEYS) 0.0 $283k 1.8k 160.63
Janus Henderson Group Ord Shs (JHG) 0.0 $282k 6.6k 42.53
American Healthcare Reit Com Shs (AHR) 0.0 $281k 9.9k 28.42
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $281k 4.4k 63.75
Chubb (CB) 0.0 $275k 994.00 276.30
Truist Financial Corp equities (TFC) 0.0 $274k 6.3k 43.38
Devon Energy Corporation (DVN) 0.0 $274k 8.4k 32.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $273k 3.7k 74.78
Hartford Financial Services (HIG) 0.0 $272k 2.5k 109.41
Cbre Group Cl A (CBRE) 0.0 $271k 2.1k 131.29
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $271k 8.6k 31.42
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $270k 2.6k 104.50
Casey's General Stores (CASY) 0.0 $269k 678.00 395.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $268k 4.0k 67.03
Waste Connections (WCN) 0.0 $268k 1.6k 171.59
Kinder Morgan (KMI) 0.0 $268k 9.8k 27.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $267k 5.3k 50.07
Medpace Hldgs (MEDP) 0.0 $267k 804.00 332.23
Peak (DOC) 0.0 $265k 13k 20.27
Franco-Nevada Corporation (FNV) 0.0 $263k 2.2k 117.59
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $263k 26k 9.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $262k 6.3k 41.40
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $260k 2.9k 89.76
Carter's (CRI) 0.0 $260k 4.8k 54.19
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $259k 3.4k 77.40
Intercontinental Exchange (ICE) 0.0 $257k 1.7k 149.01
Dex (DXCM) 0.0 $255k 3.3k 77.78
Cme (CME) 0.0 $254k 1.1k 232.26
Omni (OMC) 0.0 $253k 2.9k 86.04
Fidelity National Information Services (FIS) 0.0 $253k 3.1k 80.77
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $252k 4.5k 56.52
Diageo Spon Adr New (DEO) 0.0 $251k 2.0k 127.13
Colgate-Palmolive Company (CL) 0.0 $248k 2.7k 90.90
FedEx Corporation (FDX) 0.0 $247k 879.00 281.20
Arm Holdings Sponsored Ads (ARM) 0.0 $247k 2.0k 123.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $246k 3.1k 78.19
Ishares Tr Global Energ Etf (IXC) 0.0 $244k 6.4k 38.18
Aon Shs Cl A (AON) 0.0 $243k 678.00 358.93
Cincinnati Financial Corporation (CINF) 0.0 $242k 1.7k 143.70
Coinbase Global Com Cl A (COIN) 0.0 $240k 967.00 248.30
Ishares Tr Global Reit Etf (REET) 0.0 $240k 10k 23.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $239k 1.9k 128.70
Peakstone Realty Trust Common Shares (PKST) 0.0 $239k 22k 11.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $238k 1.2k 206.97
Under Armour CL C (UA) 0.0 $238k 32k 7.46
Synopsys (SNPS) 0.0 $238k 490.00 485.36
Yum! Brands (YUM) 0.0 $237k 1.8k 134.13
Builders FirstSource (BLDR) 0.0 $236k 1.7k 142.93
Old Republic International Corporation (ORI) 0.0 $236k 6.5k 36.19
International Paper Company (IP) 0.0 $236k 4.4k 53.82
Chewy Cl A (CHWY) 0.0 $235k 7.0k 33.49
Copart (CPRT) 0.0 $233k 4.1k 57.39
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $232k 3.4k 68.43
Raymond James Financial (RJF) 0.0 $232k 1.5k 155.33
Owens Corning (OC) 0.0 $232k 1.4k 170.32
Nexstar Media Group Common Stock (NXST) 0.0 $231k 1.5k 157.97
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $230k 7.9k 29.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $230k 5.5k 41.82
Biogen Idec (BIIB) 0.0 $229k 1.5k 152.92
Marriott Intl Cl A (MAR) 0.0 $225k 805.00 278.96
Darden Restaurants (DRI) 0.0 $224k 1.2k 186.69
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $222k 7.5k 29.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $221k 2.2k 99.92
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $221k 2.4k 93.64
Onemain Holdings (OMF) 0.0 $221k 4.2k 52.12
Kroger (KR) 0.0 $220k 3.6k 61.14
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $220k 4.4k 50.47
Unilever Spon Adr New (UL) 0.0 $219k 3.9k 56.70
Proshares Tr Ultrapro Srt Dow (SDOW) 0.0 $218k 4.3k 50.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $217k 10k 21.06
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $216k 4.3k 50.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $215k 17k 12.99
Dropbox Cl A (DBX) 0.0 $213k 7.1k 30.04
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $213k 5.4k 39.84
Edwards Lifesciences (EW) 0.0 $213k 2.9k 74.03
PPL Corporation (PPL) 0.0 $210k 6.5k 32.46
eBay (EBAY) 0.0 $210k 3.4k 61.95
Amphenol Corp Cl A (APH) 0.0 $210k 3.0k 69.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $208k 8.2k 25.52
Martin Marietta Materials (MLM) 0.0 $208k 402.00 517.08
State Street Corporation (STT) 0.0 $207k 2.1k 98.17
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $207k 2.1k 97.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $205k 2.3k 90.05
BioMarin Pharmaceutical (BMRN) 0.0 $205k 3.1k 65.73
Ford Motor Company (F) 0.0 $205k 21k 9.90
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $205k 2.5k 80.66
ResMed (RMD) 0.0 $204k 890.00 228.81
Autodesk (ADSK) 0.0 $203k 686.00 295.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $202k 1.1k 186.70
Pure Storage Cl A (PSTG) 0.0 $202k 3.3k 61.43
Monolithic Power Systems (MPWR) 0.0 $201k 340.00 591.70
Roblox Corp Cl A (RBLX) 0.0 $201k 3.5k 57.86
Acv Auctions Com Cl A (ACVA) 0.0 $200k 9.3k 21.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $186k 16k 11.38
Western Asset High Incm Fd I (HIX) 0.0 $170k 40k 4.21
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $168k 11k 14.83
TFS Financial Corporation (TFSL) 0.0 $167k 13k 12.56
New Found Gold Corp (NFGC) 0.0 $152k 83k 1.82
Enovix Corp (ENVX) 0.0 $148k 14k 10.87
DNP Select Income Fund (DNP) 0.0 $121k 14k 8.82
Draganfly (DPRO) 0.0 $120k 30k 4.01
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $119k 18k 6.76
Purecycle Technologies (PCT) 0.0 $119k 12k 10.25
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $81k 38k 2.14
Porch Group (PRCH) 0.0 $78k 16k 4.92
Brightspire Capital Com Cl A (BRSP) 0.0 $70k 12k 5.64
Sandstorm Gold Com New (SAND) 0.0 $70k 13k 5.58
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $10k 10k 1.02