Integrated Advisors Network

Integrated Advisors Network as of March 31, 2025

Portfolio Holdings for Integrated Advisors Network

Integrated Advisors Network holds 703 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.0 $100M 178k 561.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $92M 164k 559.39
Apple (AAPL) 2.8 $55M 246k 222.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $40M 797k 50.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $37M 406k 91.73
NVIDIA Corporation (NVDA) 1.8 $35M 321k 108.38
Proshares Tr Ultrashrt S&p500 (SDS) 1.7 $35M 1.6M 21.46
Microsoft Corporation (MSFT) 1.6 $31M 82k 375.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $30M 64k 468.92
Blackstone Group Inc Com Cl A (BX) 1.4 $28M 203k 139.78
Amazon (AMZN) 1.3 $27M 141k 190.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $23M 44k 513.90
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $20M 105k 193.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $20M 708k 27.96
Alphabet Cap Stk Cl A (GOOGL) 0.9 $18M 117k 154.64
Ishares Tr Core Msci Eafe (IEFA) 0.9 $18M 239k 75.65
JPMorgan Chase & Co. (JPM) 0.8 $16M 65k 245.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $15M 255k 58.35
Costco Wholesale Corporation (COST) 0.7 $15M 16k 945.77
Caterpillar (CAT) 0.7 $15M 45k 329.80
Select Sector Spdr Tr Technology (XLK) 0.7 $15M 71k 206.48
Ishares Tr National Mun Etf (MUB) 0.7 $14M 130k 105.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $13M 47k 274.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $13M 100k 128.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $13M 481k 26.58
Tesla Motors (TSLA) 0.6 $13M 49k 259.16
Ishares Tr Core Msci Euro (IEUR) 0.6 $12M 206k 60.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $12M 371k 32.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 23k 532.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $11M 152k 73.69
Abbvie (ABBV) 0.6 $11M 54k 209.52
Meta Platforms Cl A (META) 0.6 $11M 19k 576.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $11M 26k 419.87
Ishares Tr Core Div Grwth (DGRO) 0.5 $11M 175k 61.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $11M 73k 146.01
Ishares Tr Russell 2000 Etf (IWM) 0.5 $11M 53k 199.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $11M 113k 92.83
Palo Alto Networks (PANW) 0.5 $10M 61k 170.64
Eli Lilly & Co. (LLY) 0.5 $10M 13k 825.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $10M 409k 25.15
Chevron Corporation (CVX) 0.5 $10M 61k 167.29
Broadcom (AVGO) 0.5 $10M 61k 167.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $10M 176k 57.14
Insulet Corporation (PODD) 0.5 $10M 38k 262.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $9.9M 396k 25.04
Procter & Gamble Company (PG) 0.5 $9.9M 58k 170.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $9.8M 193k 50.83
Spdr Gold Tr Gold Shs (GLD) 0.5 $9.6M 33k 288.14
United Rentals (URI) 0.5 $9.5M 15k 626.71
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $9.3M 94k 98.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.2M 202k 45.26
Visa Com Cl A (V) 0.4 $8.9M 25k 350.46
Mission Produce (AVO) 0.4 $8.8M 841k 10.48
Crowdstrike Hldgs Cl A (CRWD) 0.4 $8.4M 24k 352.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $8.3M 101k 81.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $8.3M 162k 51.05
Mastercard Incorporated Cl A (MA) 0.4 $8.2M 15k 548.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $8.1M 75k 108.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $8.0M 137k 58.69
Ishares Tr Rus 1000 Etf (IWB) 0.4 $7.8M 26k 306.74
Honeywell International (HON) 0.4 $7.8M 37k 211.75
Cyberark Software SHS (CYBR) 0.4 $7.5M 22k 338.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $7.4M 290k 25.54
Fortinet (FTNT) 0.4 $7.1M 74k 96.26
Home Depot (HD) 0.4 $7.1M 19k 366.49
Coca-Cola Company (KO) 0.4 $7.0M 98k 71.62
Select Sector Spdr Tr Energy (XLE) 0.4 $7.0M 75k 93.45
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.0M 27k 258.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.8M 131k 52.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $6.8M 65k 105.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.6M 63k 104.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.5M 88k 73.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $6.4M 37k 173.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.4M 271k 23.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $6.2M 105k 59.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.2M 75k 82.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $6.1M 77k 78.94
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $6.1M 84k 71.97
Exxon Mobil Corporation (XOM) 0.3 $6.0M 50k 118.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.8M 19k 312.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.7M 69k 81.73
Wal-Mart Stores (WMT) 0.3 $5.6M 64k 87.79
Remitly Global (RELY) 0.3 $5.6M 270k 20.80
Ishares Tr Mbs Etf (MBB) 0.3 $5.6M 59k 93.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $5.6M 187k 29.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $5.4M 208k 26.20
Pepsi (PEP) 0.3 $5.4M 36k 149.94
Johnson & Johnson (JNJ) 0.3 $5.3M 32k 165.84
Putnam Etf Trust Focused Lar Cap (PVAL) 0.3 $5.1M 135k 38.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $5.1M 85k 59.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.1M 84k 60.66
Equinix (EQIX) 0.2 $4.9M 6.0k 815.31
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $4.9M 202k 24.21
Ishares Tr Select Divid Etf (DVY) 0.2 $4.8M 36k 134.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.8M 61k 78.28
Union Pacific Corporation (UNP) 0.2 $4.8M 20k 236.25
UnitedHealth (UNH) 0.2 $4.7M 9.1k 523.75
Netflix (NFLX) 0.2 $4.7M 5.1k 932.53
Altria (MO) 0.2 $4.7M 78k 60.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.7M 63k 74.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.7M 21k 221.75
Verizon Communications (VZ) 0.2 $4.6M 101k 45.36
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $4.5M 87k 51.94
Zoetis Cl A (ZTS) 0.2 $4.5M 27k 164.65
Select Sector Spdr Tr Financial (XLF) 0.2 $4.5M 90k 49.81
Charles Schwab Corporation (SCHW) 0.2 $4.4M 56k 78.28
Texas Instruments Incorporated (TXN) 0.2 $4.4M 25k 179.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $4.3M 49k 88.00
Lowe's Companies (LOW) 0.2 $4.3M 18k 233.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.2M 192k 22.08
CVS Caremark Corporation (CVS) 0.2 $4.2M 63k 67.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.2M 12k 361.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.2M 27k 156.23
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $4.2M 87k 47.53
Bank of America Corporation (BAC) 0.2 $4.1M 98k 41.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.1M 21k 197.46
Medtronic SHS (MDT) 0.2 $4.0M 45k 89.86
Oneok (OKE) 0.2 $4.0M 41k 99.22
Ishares Tr Core Msci Total (IXUS) 0.2 $4.0M 57k 69.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $4.0M 32k 121.91
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.9M 64k 61.89
The Trade Desk Com Cl A (TTD) 0.2 $3.9M 72k 54.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.9M 52k 76.57
Ishares Core Msci Emkt (IEMG) 0.2 $3.9M 73k 53.97
salesforce (CRM) 0.2 $3.8M 14k 268.37
Cisco Systems (CSCO) 0.2 $3.8M 62k 61.71
Amgen (AMGN) 0.2 $3.8M 12k 311.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.6M 43k 85.07
Merck & Co (MRK) 0.2 $3.6M 40k 89.76
Starbucks Corporation (SBUX) 0.2 $3.6M 37k 98.09
Ishares Tr Intl Div Grwth (IGRO) 0.2 $3.6M 49k 72.44
Exelon Corporation (EXC) 0.2 $3.5M 77k 46.08
Tyson Foods Cl A (TSN) 0.2 $3.5M 55k 63.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.5M 39k 90.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.5M 34k 102.19
Abbott Laboratories (ABT) 0.2 $3.4M 26k 132.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.4M 42k 81.67
Morgan Stanley Com New (MS) 0.2 $3.4M 29k 116.67
Simon Property (SPG) 0.2 $3.3M 20k 166.08
Oracle Corporation (ORCL) 0.2 $3.3M 23k 139.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.2M 34k 95.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.2M 65k 49.62
Schlumberger Com Stk (SLB) 0.2 $3.1M 75k 41.80
Cigna Corp (CI) 0.2 $3.1M 9.5k 329.01
Goldman Sachs (GS) 0.2 $3.1M 5.7k 546.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.1M 34k 90.54
Blackrock (BLK) 0.2 $3.1M 3.3k 946.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $3.1M 67k 45.65
National Fuel Gas (NFG) 0.2 $3.0M 39k 79.19
Ishares Gold Tr Ishares New (IAU) 0.2 $3.0M 51k 58.96
Shell Spon Ads (SHEL) 0.2 $3.0M 41k 73.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $3.0M 19k 161.27
Mid-America Apartment (MAA) 0.1 $3.0M 18k 167.58
One Gas (OGS) 0.1 $3.0M 39k 75.59
Xcel Energy (XEL) 0.1 $2.9M 42k 70.79
Boeing Company (BA) 0.1 $2.9M 17k 170.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 7.8k 370.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.9M 17k 170.89
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $2.9M 61k 46.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $2.9M 58k 49.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.8M 9.0k 317.63
CenterPoint Energy (CNP) 0.1 $2.8M 78k 36.23
Emerson Electric (EMR) 0.1 $2.8M 26k 109.64
Lockheed Martin Corporation (LMT) 0.1 $2.8M 6.2k 446.74
Select Sector Spdr Tr Indl (XLI) 0.1 $2.8M 21k 131.07
Palantir Technologies Cl A (PLTR) 0.1 $2.7M 33k 84.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.6M 64k 41.13
Enbridge (ENB) 0.1 $2.6M 60k 44.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.6M 54k 48.82
Danaher Corporation (DHR) 0.1 $2.6M 13k 205.00
PNC Financial Services (PNC) 0.1 $2.6M 15k 175.77
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $2.6M 170k 15.22
Raytheon Technologies Corp (RTX) 0.1 $2.5M 19k 132.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.5M 49k 50.85
EOG Resources (EOG) 0.1 $2.4M 19k 128.24
At&t (T) 0.1 $2.4M 86k 28.28
Lamar Advertising Cl A (LAMR) 0.1 $2.4M 21k 113.78
O'reilly Automotive (ORLY) 0.1 $2.4M 1.7k 1432.58
Ishares Tr Broad Usd High (USHY) 0.1 $2.4M 66k 36.81
Ishares Em Mkts Div Etf (DVYE) 0.1 $2.4M 88k 27.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 13k 190.59
Qualcomm (QCOM) 0.1 $2.4M 16k 153.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.4M 127k 18.59
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $2.4M 166k 14.28
Truist Financial Corp equities (TFC) 0.1 $2.4M 57k 41.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.4M 30k 78.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.3M 26k 91.03
Schrodinger (SDGR) 0.1 $2.3M 118k 19.74
Nextera Energy (NEE) 0.1 $2.3M 33k 70.89
Valero Energy Corporation (VLO) 0.1 $2.3M 18k 132.07
International Business Machines (IBM) 0.1 $2.3M 9.2k 248.67
AvalonBay Communities (AVB) 0.1 $2.3M 11k 214.63
Northern Lts Fd Tr Iv National Sec Eme (NSI) 0.1 $2.3M 88k 25.94
American Tower Reit (AMT) 0.1 $2.3M 11k 217.60
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $2.3M 46k 48.76
Annaly Capital Management In Com New (NLY) 0.1 $2.2M 108k 20.32
Select Sector Spdr Tr Communication (XLC) 0.1 $2.2M 22k 96.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.1M 42k 50.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.1M 21k 100.67
Walt Disney Company (DIS) 0.1 $2.1M 21k 98.70
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $2.1M 32k 65.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.0M 40k 50.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 12k 166.00
Hca Holdings (HCA) 0.1 $2.0M 5.8k 345.57
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.1 $2.0M 77k 25.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 15k 135.68
Tractor Supply Company (TSCO) 0.1 $2.0M 36k 55.10
Duke Energy Corp Com New (DUK) 0.1 $1.9M 16k 121.97
Kkr & Co (KKR) 0.1 $1.9M 17k 115.61
Phillips Edison & Co Common Stock (PECO) 0.1 $1.9M 52k 36.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $1.9M 41k 46.18
3M Company (MMM) 0.1 $1.9M 13k 146.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.9M 28k 68.32
ConocoPhillips (COP) 0.1 $1.9M 18k 105.02
Citizens Financial (CFG) 0.1 $1.9M 46k 40.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.9M 15k 127.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.9M 20k 92.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.8M 39k 46.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.4k 533.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 16k 111.09
Pfizer (PFE) 0.1 $1.8M 70k 25.34
Deere & Company (DE) 0.1 $1.8M 3.7k 469.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 22k 78.85
McDonald's Corporation (MCD) 0.1 $1.7M 5.6k 312.38
TransDigm Group Incorporated (TDG) 0.1 $1.7M 1.3k 1383.29
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $1.7M 37k 45.86
Philip Morris International (PM) 0.1 $1.7M 11k 158.73
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 46k 36.90
Wells Fargo & Company (WFC) 0.1 $1.7M 23k 71.79
Ishares Tr Core 60/40 Balan (AOR) 0.1 $1.7M 29k 57.57
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.7M 33k 50.66
Advanced Micro Devices (AMD) 0.1 $1.7M 16k 102.74
Spotify Technology S A SHS (SPOT) 0.1 $1.6M 3.0k 550.03
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $1.6M 57k 28.79
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.6M 17k 95.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.6M 27k 60.19
Equitable Holdings (EQH) 0.1 $1.6M 31k 52.09
Bank Ozk (OZK) 0.1 $1.6M 36k 43.45
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 9.1k 172.75
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.6M 16k 95.75
Eaton Corp SHS (ETN) 0.1 $1.6M 5.8k 271.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 17k 93.66
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $1.6M 31k 49.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.6M 26k 59.75
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.4k 349.19
Anthem (ELV) 0.1 $1.5M 3.5k 434.99
Servicenow (NOW) 0.1 $1.5M 1.9k 796.14
Allstate Corporation (ALL) 0.1 $1.5M 7.3k 207.06
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.9k 383.56
Applied Materials (AMAT) 0.1 $1.5M 10k 145.11
Automatic Data Processing (ADP) 0.1 $1.5M 4.9k 305.53
McKesson Corporation (MCK) 0.1 $1.5M 2.2k 672.99
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.5M 29k 50.87
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.5M 41k 36.14
Shopify Cl A (SHOP) 0.1 $1.5M 15k 95.48
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $1.5M 28k 51.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 56k 26.20
United Parcel Service CL B (UPS) 0.1 $1.4M 13k 109.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $1.4M 31k 46.67
Illinois Tool Works (ITW) 0.1 $1.4M 5.8k 248.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.4M 25k 56.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.4M 46k 31.23
Norfolk Southern (NSC) 0.1 $1.4M 6.0k 236.86
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.4M 23k 60.48
Stryker Corporation (SYK) 0.1 $1.4M 3.8k 372.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 65k 21.53
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 35k 39.69
Viper Energy Cl A 0.1 $1.4M 31k 45.15
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.4M 43k 32.28
Ge Aerospace Com New (GE) 0.1 $1.4M 6.9k 200.15
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.4M 24k 56.47
Booking Holdings (BKNG) 0.1 $1.4M 297.00 4606.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.4M 25k 54.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.3M 55k 24.18
Dominion Resources (D) 0.1 $1.3M 24k 56.07
Marsh & McLennan Companies (MMC) 0.1 $1.3M 5.3k 244.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 11k 122.01
Trane Technologies SHS (TT) 0.1 $1.3M 3.8k 336.95
Lam Research Corp Com New (LRCX) 0.1 $1.3M 17k 72.70
Iqvia Holdings (IQV) 0.1 $1.3M 7.2k 176.29
Vanguard World Industrial Etf (VIS) 0.1 $1.3M 5.1k 247.55
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 60.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.6k 188.16
Linde SHS (LIN) 0.1 $1.2M 2.6k 465.64
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 19k 64.70
Enterprise Products Partners (EPD) 0.1 $1.2M 34k 34.14
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 20k 58.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $1.2M 26k 44.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 59k 19.78
Corning Incorporated (GLW) 0.1 $1.2M 25k 45.78
Fs Kkr Capital Corp (FSK) 0.1 $1.2M 55k 20.95
American Intl Group Com New (AIG) 0.1 $1.2M 13k 86.94
Proshares Tr Short Qqq (PSQ) 0.1 $1.1M 28k 40.63
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.1M 53k 21.47
Analog Devices (ADI) 0.1 $1.1M 5.6k 201.68
AutoZone (AZO) 0.1 $1.1M 294.00 3812.84
Southern Company (SO) 0.1 $1.1M 12k 91.95
Ecolab (ECL) 0.1 $1.1M 4.4k 253.55
Ingersoll Rand (IR) 0.1 $1.1M 14k 80.03
Nike CL B (NKE) 0.1 $1.1M 17k 63.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 26k 41.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.1M 37k 29.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 4.3k 255.53
Progressive Corporation (PGR) 0.1 $1.1M 3.8k 282.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M 26k 41.21
Waste Management (WM) 0.1 $1.1M 4.6k 231.49
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.6k 190.08
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 34k 30.99
Kla Corp Com New (KLAC) 0.1 $1.1M 1.6k 679.93
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $1.0M 23k 46.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 2.2k 484.90
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 10k 100.00
NVR (NVR) 0.1 $1.0M 142.00 7244.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.0M 20k 51.07
Metropcs Communications (TMUS) 0.1 $1.0M 3.8k 266.75
Mag Silver Corp 0.1 $1.0M 66k 15.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $999k 20k 49.90
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $997k 47k 21.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $985k 9.5k 103.75
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $981k 8.9k 110.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $966k 19k 49.73
Citigroup Com New (C) 0.0 $964k 14k 70.99
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $959k 60k 15.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $945k 23k 41.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $943k 21k 45.49
Uber Technologies (UBER) 0.0 $940k 13k 72.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $935k 19k 49.16
Northrop Grumman Corporation (NOC) 0.0 $925k 1.8k 512.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $918k 18k 51.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $913k 15k 62.10
Gilead Sciences (GILD) 0.0 $912k 8.1k 112.04
Chipotle Mexican Grill (CMG) 0.0 $902k 18k 50.21
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $900k 27k 33.14
Fastenal Company (FAST) 0.0 $894k 12k 77.55
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $892k 21k 43.28
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $888k 30k 30.14
Intuitive Surgical Com New (ISRG) 0.0 $875k 1.8k 495.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $872k 50k 17.59
Consolidated Edison (ED) 0.0 $867k 7.8k 110.59
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $860k 27k 31.45
Mondelez Intl Cl A (MDLZ) 0.0 $857k 13k 67.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $854k 9.9k 85.98
Public Storage (PSA) 0.0 $852k 2.8k 299.29
Prudential Financial (PRU) 0.0 $848k 7.6k 111.67
First Tr Value Line Divid In SHS (FVD) 0.0 $836k 19k 44.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $833k 5.5k 150.99
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $831k 8.0k 103.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $828k 40k 20.70
Ea Series Trust Strive Enhanced (BUXX) 0.0 $818k 40k 20.31
Rockwell Automation (ROK) 0.0 $814k 3.2k 258.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $812k 17k 48.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $810k 9.3k 87.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $806k 32k 25.55
Parker-Hannifin Corporation (PH) 0.0 $805k 1.3k 607.85
Ishares Msci Eurzone Etf (EZU) 0.0 $800k 15k 53.25
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $793k 31k 25.55
Franco-Nevada Corporation (FNV) 0.0 $785k 5.0k 157.56
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $778k 11k 68.47
Wec Energy Group (WEC) 0.0 $778k 7.1k 108.98
Air Products & Chemicals (APD) 0.0 $775k 2.6k 294.95
Carvana Cl A (CVNA) 0.0 $773k 3.7k 209.08
Workday Cl A (WDAY) 0.0 $765k 3.3k 233.51
Boyd Gaming Corporation (BYD) 0.0 $758k 12k 65.83
Darden Restaurants (DRI) 0.0 $756k 3.6k 207.76
Ishares Tr Core High Dv Etf (HDV) 0.0 $755k 6.2k 121.13
Capital One Financial (COF) 0.0 $749k 4.2k 179.32
Welltower Inc Com reit (WELL) 0.0 $742k 4.8k 153.22
Kinross Gold Corp (KGC) 0.0 $739k 59k 12.61
BP Sponsored Adr (BP) 0.0 $731k 22k 33.79
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $730k 31k 23.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $729k 22k 33.24
Proshares Tr Short S&p 500 Ne (SH) 0.0 $726k 16k 44.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $723k 5.5k 132.23
Thermo Fisher Scientific (TMO) 0.0 $721k 1.4k 497.62
Vertiv Holdings Com Cl A (VRT) 0.0 $716k 9.9k 72.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $713k 9.0k 79.46
Blackstone Secd Lending Common Stock (BXSL) 0.0 $701k 22k 32.36
Paychex (PAYX) 0.0 $701k 4.5k 154.27
Ishares Tr High Yld Systm B (HYDB) 0.0 $698k 15k 47.09
BlackRock MuniHoldings New York Insured (MHN) 0.0 $693k 68k 10.15
Constellation Energy (CEG) 0.0 $691k 3.4k 201.64
Boston Scientific Corporation (BSX) 0.0 $690k 6.8k 100.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $688k 16k 44.26
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $686k 57k 12.12
Us Bancorp Del Com New (USB) 0.0 $686k 16k 42.23
Phillips 66 (PSX) 0.0 $684k 5.5k 123.49
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $682k 10k 65.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $679k 16k 43.84
Walgreen Boots Alliance 0.0 $676k 61k 11.17
Xylem (XYL) 0.0 $670k 5.6k 119.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $670k 4.2k 160.54
Ameriprise Financial (AMP) 0.0 $670k 1.4k 484.08
Vanguard World Mega Cap Index (MGC) 0.0 $669k 3.3k 201.38
Prologis (PLD) 0.0 $666k 6.0k 111.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $665k 3.4k 193.02
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $664k 13k 49.95
Agnico (AEM) 0.0 $664k 6.1k 108.41
Iron Mountain (IRM) 0.0 $660k 7.7k 86.04
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $660k 11k 60.62
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $658k 12k 56.26
Axon Enterprise (AXON) 0.0 $656k 1.2k 525.95
General Dynamics Corporation (GD) 0.0 $655k 2.4k 272.59
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $655k 14k 47.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $652k 6.3k 103.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $642k 15k 43.30
Bandwidth Com Cl A (BAND) 0.0 $639k 49k 13.10
Clorox Company (CLX) 0.0 $639k 4.3k 147.26
Tidal Etf Tr Fundstrat Granny (GRNY) 0.0 $634k 35k 18.18
Paccar (PCAR) 0.0 $628k 6.4k 97.37
Frontline (FRO) 0.0 $626k 42k 14.85
Intuit (INTU) 0.0 $625k 1.0k 614.20
Cummins (CMI) 0.0 $617k 2.0k 313.45
Packaging Corporation of America (PKG) 0.0 $615k 3.1k 198.03
Paypal Holdings (PYPL) 0.0 $615k 9.4k 65.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $614k 15k 40.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $612k 4.0k 153.10
Motorola Solutions Com New (MSI) 0.0 $609k 1.4k 437.96
Nucor Corporation (NUE) 0.0 $608k 5.1k 120.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $607k 16k 37.49
Hilton Worldwide Holdings (HLT) 0.0 $607k 2.7k 227.55
Te Connectivity Ord Shs (TEL) 0.0 $606k 4.3k 141.32
Textron (TXT) 0.0 $604k 8.4k 72.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $597k 901.00 662.63
Williams Companies (WMB) 0.0 $596k 10k 59.76
Skechers U S A Cl A 0.0 $594k 11k 56.78
Regency Centers Corporation (REG) 0.0 $593k 8.0k 73.76
TJX Companies (TJX) 0.0 $590k 4.8k 121.79
Sofi Technologies (SOFI) 0.0 $588k 51k 11.63
Oge Energy Corp (OGE) 0.0 $588k 13k 45.96
Cadence Design Systems (CDNS) 0.0 $585k 2.3k 254.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $581k 2.3k 256.99
Ishares Tr Cohen Steer Reit (ICF) 0.0 $580k 9.4k 61.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $578k 19k 30.73
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $575k 22k 26.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $570k 8.1k 70.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $568k 16k 35.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $559k 22k 25.39
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $559k 11k 52.38
Quest Diagnostics Incorporated (DGX) 0.0 $556k 3.3k 169.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $555k 9.5k 58.54
Dht Holdings Shs New (DHT) 0.0 $548k 52k 10.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $541k 5.1k 106.02
Ishares Tr Short Treas Bd (SHV) 0.0 $538k 4.9k 110.46
Arista Networks Com Shs (ANET) 0.0 $530k 6.8k 77.48
NetApp (NTAP) 0.0 $529k 6.0k 87.85
Travelers Companies (TRV) 0.0 $529k 2.0k 264.40
Ishares Msci Emrg Chn (EMXC) 0.0 $527k 9.6k 55.09
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $526k 24k 22.18
Verisign (VRSN) 0.0 $522k 2.1k 253.87
Aercap Holdings Nv SHS (AER) 0.0 $512k 5.0k 102.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $510k 2.5k 202.15
Kellogg Company (K) 0.0 $508k 6.2k 82.49
Micron Technology (MU) 0.0 $505k 5.8k 86.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $505k 1.4k 366.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $502k 11k 46.02
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $501k 3.2k 156.69
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $501k 5.9k 84.51
Kraft Heinz (KHC) 0.0 $500k 16k 30.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $499k 5.0k 100.61
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $498k 10k 49.52
Dell Technologies CL C (DELL) 0.0 $496k 5.4k 91.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $496k 11k 45.97
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $491k 8.8k 55.99
Msci (MSCI) 0.0 $491k 868.00 565.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $490k 5.9k 83.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $486k 13k 38.67
Rambus (RMBS) 0.0 $484k 9.3k 51.78
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $480k 22k 21.50
Arthur J. Gallagher & Co. (AJG) 0.0 $477k 1.4k 345.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $476k 4.0k 117.48
American Express Company (AXP) 0.0 $472k 1.8k 269.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $469k 4.4k 106.65
Ares Capital Corporation (ARCC) 0.0 $469k 21k 22.16
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $468k 15k 31.38
Ge Vernova (GEV) 0.0 $467k 1.5k 305.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $467k 8.8k 52.96
Nutanix Cl A (NTNX) 0.0 $466k 6.7k 69.81
S&p Global (SPGI) 0.0 $464k 913.00 508.33
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $464k 14k 34.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $464k 15k 31.96
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $463k 4.3k 107.88
American Water Works (AWK) 0.0 $461k 3.1k 147.54
Manulife Finl Corp (MFC) 0.0 $451k 15k 31.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $448k 1.8k 244.64
Diamondback Energy (FANG) 0.0 $448k 2.8k 159.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $447k 18k 24.86
Freeport-mcmoran CL B (FCX) 0.0 $446k 12k 37.86
Target Corporation (TGT) 0.0 $445k 4.3k 104.35
Stag Industrial (STAG) 0.0 $443k 12k 36.12
Microchip Technology (MCHP) 0.0 $442k 9.1k 48.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $441k 5.2k 84.96
Discover Financial Services 0.0 $436k 2.6k 170.71
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $436k 23k 18.70
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $435k 11k 38.60
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $433k 20k 21.74
Regions Financial Corporation (RF) 0.0 $428k 20k 21.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $426k 3.3k 127.04
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $425k 13k 33.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $423k 1.6k 270.83
Becton, Dickinson and (BDX) 0.0 $419k 1.8k 229.06
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $417k 17k 25.26
L3harris Technologies (LHX) 0.0 $416k 2.0k 209.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $415k 15k 26.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $415k 6.3k 65.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $413k 5.0k 82.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $413k 39k 10.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $411k 9.4k 43.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $411k 5.1k 80.37
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $410k 4.1k 98.82
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $410k 11k 38.31
AFLAC Incorporated (AFL) 0.0 $409k 3.7k 111.19
United Sts Oil Units (USO) 0.0 $405k 5.2k 77.33
Agilent Technologies Inc C ommon (A) 0.0 $403k 3.4k 116.98
Electronic Arts (EA) 0.0 $402k 2.8k 144.52
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $401k 16k 25.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $399k 1.9k 210.94
Apollo Global Mgmt (APO) 0.0 $396k 2.9k 136.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $392k 6.2k 63.53
Nushares Etf Tr Nuveen Dividend (NDVG) 0.0 $392k 12k 31.97
Realty Income (O) 0.0 $391k 6.7k 58.01
Verisk Analytics (VRSK) 0.0 $390k 1.3k 297.62
Hess (HES) 0.0 $382k 2.4k 159.76
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $381k 20k 19.00
Ventas (VTR) 0.0 $379k 5.5k 68.76
GSK Sponsored Adr (GSK) 0.0 $376k 9.7k 38.75
Genuine Parts Company (GPC) 0.0 $371k 3.1k 119.14
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $366k 15k 25.26
Generac Holdings (GNRC) 0.0 $363k 2.9k 126.65
Amphenol Corp Cl A (APH) 0.0 $362k 5.5k 65.59
MercadoLibre (MELI) 0.0 $361k 185.00 1950.87
Aon Shs Cl A (AON) 0.0 $361k 904.00 398.90
Quanta Services (PWR) 0.0 $356k 1.4k 254.18
Royal Gold (RGLD) 0.0 $351k 2.1k 163.51
American Electric Power Company (AEP) 0.0 $351k 3.2k 109.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $350k 13k 27.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $349k 5.7k 61.56
Dupont De Nemours (DD) 0.0 $348k 4.7k 74.68
Ishares Tr Global Tech Etf (IXN) 0.0 $347k 4.6k 75.74
Hologic (HOLX) 0.0 $346k 5.6k 61.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $343k 4.4k 77.92
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $343k 13k 26.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $342k 8.1k 42.08
Republic Services (RSG) 0.0 $341k 1.4k 242.08
eBay (EBAY) 0.0 $341k 5.0k 67.73
International Flavors & Fragrances (IFF) 0.0 $341k 4.4k 77.62
Sba Communications Corp Cl A (SBAC) 0.0 $340k 1.5k 220.04
Newmont Mining Corporation (NEM) 0.0 $339k 7.0k 48.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $339k 6.6k 51.49
Nexpoint Residential Tr (NXRT) 0.0 $339k 8.6k 39.53
Zimmer Holdings (ZBH) 0.0 $339k 3.0k 113.17
Ye Cl A (YELP) 0.0 $336k 9.1k 37.03
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $336k 11k 30.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $334k 7.0k 47.58
Hecla Mining Company (HL) 0.0 $331k 60k 5.56
CSX Corporation (CSX) 0.0 $330k 11k 29.43
Omega Healthcare Investors (OHI) 0.0 $329k 8.6k 38.08
Reliance Steel & Aluminum (RS) 0.0 $327k 1.1k 288.64
Brown Forman Corp CL B (BF.B) 0.0 $327k 9.6k 33.94
Nmi Hldgs Inc cl a (NMIH) 0.0 $326k 9.0k 36.05
CarMax (KMX) 0.0 $325k 4.2k 77.92
MetLife (MET) 0.0 $325k 4.0k 80.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $323k 2.0k 165.58
Veralto Corp Com Shs (VLTO) 0.0 $323k 3.3k 97.46
Mr Cooper Group 0.0 $322k 2.7k 119.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $321k 4.1k 78.41
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $321k 15k 22.05
Reddit Cl A (RDDT) 0.0 $320k 3.1k 104.90
Devon Energy Corporation (DVN) 0.0 $319k 8.5k 37.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $318k 3.9k 82.30
Kinder Morgan (KMI) 0.0 $316k 11k 28.53
Lauder Estee Cos Cl A (EL) 0.0 $314k 4.8k 66.00
Carrier Global Corporation (CARR) 0.0 $313k 4.9k 63.40
Baxter International (BAX) 0.0 $312k 9.1k 34.23
Moody's Corporation (MCO) 0.0 $312k 669.00 465.69
Waste Connections (WCN) 0.0 $307k 1.6k 195.22
Vistra Energy (VST) 0.0 $306k 2.6k 117.44
EXACT Sciences Corporation (EXAS) 0.0 $305k 7.0k 43.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $304k 14k 22.52
Equifax (EFX) 0.0 $303k 1.2k 243.56
Chubb (CB) 0.0 $303k 1.0k 301.99
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $302k 4.0k 74.88
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $301k 12k 24.68
Biogen Idec (BIIB) 0.0 $298k 2.2k 136.84
Iridium Communications (IRDM) 0.0 $296k 11k 27.32
Bank of New York Mellon Corporation (BK) 0.0 $295k 3.5k 83.88
Cme (CME) 0.0 $294k 1.1k 265.33
Lincoln National Corporation (LNC) 0.0 $293k 8.1k 35.91
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $291k 5.1k 56.63
Astrazeneca Sponsored Adr (AZN) 0.0 $286k 3.9k 73.50
Airbnb Com Cl A (ABNB) 0.0 $285k 2.4k 119.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $284k 1.2k 227.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $284k 3.1k 92.53
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $284k 5.8k 48.67
Intel Corporation (INTC) 0.0 $284k 13k 22.71
BioMarin Pharmaceutical (BMRN) 0.0 $283k 4.0k 70.69
Diageo Spon Adr New (DEO) 0.0 $282k 2.7k 104.82
Crown Castle Intl (CCI) 0.0 $281k 2.7k 104.25
Intercontinental Exchange (ICE) 0.0 $278k 1.6k 172.50
Lululemon Athletica (LULU) 0.0 $277k 980.00 283.06
Keysight Technologies (KEYS) 0.0 $277k 1.8k 149.77
Hartford Financial Services (HIG) 0.0 $276k 2.2k 123.71
Proshares Tr Ultra Ether Etf 0.0 $275k 54k 5.08
Digital Realty Trust (DLR) 0.0 $274k 1.9k 143.28
Deckers Outdoor Corporation (DECK) 0.0 $272k 2.4k 111.81
Five Below (FIVE) 0.0 $271k 3.6k 74.93
T. Rowe Price (TROW) 0.0 $271k 2.9k 91.87
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $270k 1.8k 146.62
Hershey Company (HSY) 0.0 $268k 1.6k 170.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $267k 24k 11.22
Under Armour CL C (UA) 0.0 $266k 45k 5.95
Ishares Tr Global Energ Etf (IXC) 0.0 $265k 6.3k 42.07
Invesco Actively Managed Exc Total Return (GTO) 0.0 $265k 5.6k 46.93
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $265k 7.6k 34.81
First Solar (FSLR) 0.0 $265k 2.1k 126.41
Tegna (TGNA) 0.0 $265k 15k 18.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $264k 6.9k 38.25
Encana Corporation (OVV) 0.0 $264k 6.2k 42.80
Peak (DOC) 0.0 $263k 13k 20.22
Yum! Brands (YUM) 0.0 $263k 1.7k 157.33
Campbell Soup Company (CPB) 0.0 $262k 6.6k 39.92
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $261k 8.9k 29.31
Healthequity (HQY) 0.0 $260k 2.9k 88.37
Synchrony Financial (SYF) 0.0 $259k 4.9k 52.94
Jacobs Engineering Group (J) 0.0 $259k 2.1k 120.89
Peakstone Realty Trust Common Shares (PKST) 0.0 $258k 21k 12.60
Paylocity Holding Corporation (PCTY) 0.0 $256k 1.4k 187.34
Old Republic International Corporation (ORI) 0.0 $256k 6.5k 39.22
Doordash Cl A (DASH) 0.0 $255k 1.4k 182.77
Dole Ord Shs (DOLE) 0.0 $253k 18k 14.45
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $253k 2.9k 87.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $252k 3.1k 80.72
Nexstar Media Group Common Stock (NXST) 0.0 $251k 1.4k 179.23
Colgate-Palmolive Company (CL) 0.0 $251k 2.7k 93.69
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $251k 2.6k 96.90
International Paper Company (IP) 0.0 $250k 4.7k 53.35
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $250k 6.7k 37.50
Cincinnati Financial Corporation (CINF) 0.0 $246k 1.7k 147.72
Fidelity National Information Services (FIS) 0.0 $245k 3.3k 74.68
Ishares Tr Global Reit Etf (REET) 0.0 $243k 10k 24.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $242k 25k 9.89
Applovin Corp Com Cl A (APP) 0.0 $242k 914.00 264.97
Cbre Group Cl A (CBRE) 0.0 $241k 1.8k 130.78
PPL Corporation (PPL) 0.0 $240k 6.7k 36.11
Fiserv (FI) 0.0 $240k 1.1k 220.83
General Motors Company (GM) 0.0 $240k 5.1k 47.03
Sempra Energy (SRE) 0.0 $240k 3.4k 71.38
Church & Dwight (CHD) 0.0 $239k 2.2k 110.09
Janus Henderson Group Ord Shs (JHG) 0.0 $239k 6.6k 36.15
W.W. Grainger (GWW) 0.0 $239k 242.00 988.63
Marvell Technology (MRVL) 0.0 $235k 3.8k 61.57
Ford Motor Company (F) 0.0 $232k 23k 10.03
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $232k 5.3k 44.01
Kroger (KR) 0.0 $231k 3.4k 67.69
Addus Homecare Corp (ADUS) 0.0 $231k 2.3k 98.89
Ishares Tr Msci India Etf (INDA) 0.0 $230k 4.5k 51.48
Synopsys (SNPS) 0.0 $227k 529.00 428.85
Medpace Hldgs (MEDP) 0.0 $226k 742.00 304.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $225k 17k 13.63
Jd.com Spon Ads Cl A (JD) 0.0 $225k 5.5k 41.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $224k 5.1k 44.22
Constellation Brands Cl A (STZ) 0.0 $223k 1.2k 183.58
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $222k 2.4k 94.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $222k 2.2k 100.18
Starwood Property Trust (STWD) 0.0 $221k 11k 19.77
Stifel Financial (SF) 0.0 $219k 2.3k 94.26
Casey's General Stores (CASY) 0.0 $216k 499.00 433.65
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $216k 8.0k 27.01
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $216k 3.4k 64.50
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $216k 5.7k 37.86
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $216k 12k 18.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $215k 10k 21.51
Nasdaq Omx (NDAQ) 0.0 $215k 2.8k 75.86
Otis Worldwide Corp (OTIS) 0.0 $213k 2.1k 103.19
Teekay Tankers Cl A (TNK) 0.0 $213k 5.6k 38.27
Super Micro Computer Com New (SMCI) 0.0 $212k 6.2k 34.24
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $212k 6.7k 31.69
Public Service Enterprise (PEG) 0.0 $209k 2.5k 82.30
Occidental Petroleum Corporation (OXY) 0.0 $208k 4.2k 49.36
General Mills (GIS) 0.0 $206k 3.4k 59.80
Gaming & Leisure Pptys (GLPI) 0.0 $206k 4.0k 50.90
Monster Beverage Corp (MNST) 0.0 $204k 3.5k 58.52
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $202k 7.4k 27.39
Roblox Corp Cl A (RBLX) 0.0 $200k 3.4k 58.29
AmerisourceBergen (COR) 0.0 $200k 719.00 278.18
Propetro Hldg (PUMP) 0.0 $189k 26k 7.35
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $174k 11k 15.56
Healthcare Rlty Tr Cl A Com (HR) 0.0 $172k 10k 16.90
Western Asset High Incm Fd I (HIX) 0.0 $169k 40k 4.18
TFS Financial Corporation (TFSL) 0.0 $165k 13k 12.39
Mirion Technologies Com Cl A (MIR) 0.0 $164k 11k 14.50
Western Union Company (WU) 0.0 $149k 14k 10.58
DNP Select Income Fund (DNP) 0.0 $136k 14k 9.89
Ssr Mining (SSRM) 0.0 $132k 13k 10.02
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $109k 21k 5.29
New Found Gold Corp (NFGC) 0.0 $109k 91k 1.20
Enovix Corp (ENVX) 0.0 $105k 14k 7.34
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $105k 50k 2.12
Sandstorm Gold Com New (SAND) 0.0 $99k 13k 7.55
First Majestic Silver Corp (AG) 0.0 $94k 14k 6.69
Purecycle Technologies (PCT) 0.0 $88k 13k 6.92
Brightspire Capital Com Cl A (BRSP) 0.0 $69k 12k 5.56
Draganfly (DPRO) 0.0 $27k 10k 2.74
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $10k 10k 1.01