Integrated Advisors Network

Integrated Advisors Network as of Dec. 31, 2025

Portfolio Holdings for Integrated Advisors Network

Integrated Advisors Network holds 704 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.3 $120M 175k 684.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $80M 118k 681.92
Apple (AAPL) 2.8 $64M 234k 271.86
NVIDIA Corporation (NVDA) 2.3 $52M 277k 186.50
Microsoft Corporation (MSFT) 1.8 $41M 84k 483.62
Alphabet Cap Stk Cl A (GOOGL) 1.7 $38M 120k 313.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $35M 57k 614.31
Blackstone Group Inc Com Cl A (BX) 1.5 $34M 220k 154.14
Amazon (AMZN) 1.5 $33M 145k 230.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $32M 52k 627.13
Spdr Series Trust State Street Spd (BIL) 1.2 $27M 300k 91.38
Caterpillar (CAT) 1.2 $26M 46k 572.87
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $26M 381k 67.13
Select Sector Spdr Tr State Street Tec (XLK) 1.1 $25M 174k 143.97
Broadcom (AVGO) 1.0 $23M 66k 346.10
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $23M 103k 219.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $22M 802k 27.43
Ishares Tr Core Msci Eafe (IEFA) 1.0 $22M 244k 89.46
Ishares Tr National Mun Etf (MUB) 0.8 $19M 173k 107.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $18M 179k 102.54
JPMorgan Chase & Co. (JPM) 0.8 $18M 56k 322.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $18M 53k 335.27
Spdr Gold Tr Gold Shs (GLD) 0.8 $17M 44k 396.31
Tesla Motors (TSLA) 0.8 $17M 39k 449.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $16M 86k 191.56
Palo Alto Networks (PANW) 0.7 $16M 89k 184.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $15M 105k 143.52
Crowdstrike Hldgs Cl A (CRWD) 0.7 $15M 32k 468.77
Eli Lilly & Co. (LLY) 0.6 $15M 14k 1074.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $15M 367k 39.59
Meta Platforms Cl A (META) 0.6 $14M 22k 660.10
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $14M 91k 154.80
Costco Wholesale Corporation (COST) 0.6 $14M 16k 862.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $14M 206k 66.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $14M 150k 90.00
Insulet Corporation (PODD) 0.6 $13M 46k 284.24
United Rentals (URI) 0.6 $13M 16k 809.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $12M 367k 32.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 24k 502.65
Ishares Tr Russell 2000 Etf (IWM) 0.5 $11M 45k 246.16
Vanguard Index Fds Large Cap Etf (VV) 0.5 $11M 35k 314.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $11M 363k 29.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $11M 187k 57.24
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $11M 231k 45.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $10M 129k 79.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $10M 164k 62.47
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $10M 102k 99.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $9.8M 183k 53.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $9.8M 102k 96.28
Mission Produce (AVO) 0.4 $9.5M 816k 11.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $9.4M 88k 106.70
Ishares Tr Msci Eafe Etf (EFA) 0.4 $9.2M 96k 96.03
Visa Com Cl A (V) 0.4 $9.0M 26k 350.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.0M 29k 313.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $8.8M 105k 83.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $8.5M 69k 123.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $8.5M 144k 58.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $8.3M 113k 74.07
Abbvie (ABBV) 0.4 $8.3M 37k 228.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $8.2M 75k 110.19
Morgan Stanley Com New (MS) 0.4 $8.2M 46k 177.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $8.0M 159k 50.29
Fortinet (FTNT) 0.3 $7.8M 98k 79.41
Ishares Tr Rus 1000 Etf (IWB) 0.3 $7.6M 21k 373.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $7.6M 127k 59.93
Mastercard Incorporated Cl A (MA) 0.3 $7.5M 13k 570.87
Ishares Tr Core Div Grwth (DGRO) 0.3 $7.5M 108k 69.42
Charles Schwab Corporation (SCHW) 0.3 $7.5M 75k 99.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.3M 61k 120.18
Cisco Systems (CSCO) 0.3 $7.2M 94k 77.03
Spdr Series Trust State Street Spd (SPAB) 0.3 $7.0M 273k 25.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $7.0M 24k 290.22
Peabody Energy (BTU) 0.3 $7.0M 236k 29.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $7.0M 23k 303.90
Wal-Mart Stores (WMT) 0.3 $6.9M 62k 111.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $6.8M 207k 32.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $6.7M 111k 59.93
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $6.7M 122k 54.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $6.6M 82k 80.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $6.6M 192k 34.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.3M 223k 28.48
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $6.3M 74k 85.37
Chevron Corporation (CVX) 0.3 $6.3M 42k 152.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.3M 66k 96.27
Johnson & Johnson (JNJ) 0.3 $6.3M 31k 206.95
Bank of America Corporation (BAC) 0.3 $6.3M 115k 55.00
Merck & Co (MRK) 0.3 $6.3M 60k 105.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.3M 85k 73.56
Palantir Technologies Cl A (PLTR) 0.3 $6.2M 35k 177.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $6.1M 59k 104.07
Equinix (EQIX) 0.3 $6.1M 8.0k 766.18
Procter & Gamble Company (PG) 0.3 $6.1M 42k 143.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.9M 71k 82.82
Netflix (NFLX) 0.3 $5.8M 62k 93.76
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $5.8M 130k 44.71
Home Depot (HD) 0.3 $5.7M 17k 344.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $5.7M 57k 100.38
Select Sector Spdr Tr State Street Con (XLY) 0.3 $5.7M 48k 119.41
Advanced Micro Devices (AMD) 0.2 $5.6M 26k 214.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.5M 21k 257.95
Coca-Cola Company (KO) 0.2 $5.5M 78k 69.91
Ishares Tr Broad Usd High (USHY) 0.2 $5.4M 145k 37.40
Exxon Mobil Corporation (XOM) 0.2 $5.3M 44k 120.34
Ishares Core Msci Emkt (IEMG) 0.2 $5.3M 79k 67.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.3M 25k 212.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.2M 11k 473.28
UnitedHealth (UNH) 0.2 $5.1M 16k 330.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.1M 64k 78.81
Blackrock (BLK) 0.2 $5.1M 4.7k 1070.44
Goldman Sachs (GS) 0.2 $5.0M 5.7k 879.05
Constellation Energy (CEG) 0.2 $5.0M 14k 353.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $5.0M 52k 96.16
Teradyne (TER) 0.2 $4.8M 25k 193.56
Pepsi (PEP) 0.2 $4.7M 33k 143.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $4.7M 77k 60.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.7M 173k 26.91
Analog Devices (ADI) 0.2 $4.6M 17k 271.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $4.6M 59k 77.88
Nxp Semiconductors N V (NXPI) 0.2 $4.6M 21k 217.06
Ishares Tr Select Divid Etf (DVY) 0.2 $4.5M 32k 141.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $4.4M 88k 50.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $4.4M 42k 103.56
Zoetis Cl A (ZTS) 0.2 $4.3M 35k 125.82
Ishares Tr Mbs Etf (MBB) 0.2 $4.3M 46k 95.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $4.2M 88k 48.32
American Express Company (AXP) 0.2 $4.2M 11k 369.96
Dominion Resources (D) 0.2 $4.2M 72k 58.59
Lowe's Companies (LOW) 0.2 $4.2M 17k 241.16
Honeywell International (HON) 0.2 $4.2M 21k 195.09
Dell Technologies CL C (DELL) 0.2 $4.2M 33k 125.88
Amgen (AMGN) 0.2 $4.1M 13k 327.31
Ishares Tr Core Msci Total (IXUS) 0.2 $4.1M 48k 84.64
Ishares Gold Tr Ishares New (IAU) 0.2 $4.0M 50k 81.17
Capital One Financial (COF) 0.2 $3.9M 16k 242.37
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $3.8M 25k 155.12
Ishares Silver Tr Ishares (SLV) 0.2 $3.8M 60k 64.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.7M 154k 24.37
Remitly Global (RELY) 0.2 $3.7M 269k 13.80
Northern Lts Fd Tr Iv National Sec Eme (NSI) 0.2 $3.7M 111k 33.43
Kkr & Co (KKR) 0.2 $3.7M 29k 127.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $3.7M 16k 224.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.7M 43k 85.77
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $3.6M 77k 47.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $3.6M 149k 24.23
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $3.6M 148k 24.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.6M 24k 148.98
Boeing Company (BA) 0.2 $3.6M 16k 217.12
Simon Property (SPG) 0.2 $3.6M 19k 185.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.5M 64k 54.71
Oracle Corporation (ORCL) 0.2 $3.5M 18k 194.91
Marvell Technology (MRVL) 0.2 $3.4M 41k 84.98
Raytheon Technologies Corp (RTX) 0.2 $3.4M 19k 183.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.4M 48k 71.42
Ishares Em Mkts Div Etf (DVYE) 0.1 $3.4M 108k 31.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M 38k 88.49
Emerson Electric (EMR) 0.1 $3.3M 25k 132.72
Select Sector Spdr Tr State Street Com (XLC) 0.1 $3.3M 28k 117.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.3M 137k 24.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.2M 52k 62.15
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.2M 8.2k 386.83
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.2M 41k 76.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.2M 64k 49.46
salesforce (CRM) 0.1 $3.0M 12k 264.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $3.0M 59k 50.59
L3harris Technologies (LHX) 0.1 $3.0M 10k 293.56
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $3.0M 63k 47.09
Regions Financial Corporation (RF) 0.1 $2.9M 109k 27.10
Circle Internet Group Com Cl A (CRCL) 0.1 $2.9M 37k 79.30
Huntington Ingalls Inds (HII) 0.1 $2.9M 8.6k 340.06
Eaton Corp SHS (ETN) 0.1 $2.9M 9.2k 318.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.9M 55k 52.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.9M 6.1k 480.56
Citigroup Com New (C) 0.1 $2.9M 25k 116.69
UMB Financial Corporation (UMBF) 0.1 $2.9M 25k 115.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.9M 14k 198.62
State Street Corporation (STT) 0.1 $2.9M 22k 129.01
American Electric Power Company (AEP) 0.1 $2.9M 25k 115.31
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $2.8M 68k 41.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.8M 28k 102.39
Carlyle Group (CG) 0.1 $2.8M 47k 59.11
International Business Machines (IBM) 0.1 $2.8M 9.4k 296.22
Qualcomm (QCOM) 0.1 $2.8M 16k 171.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.8M 60k 45.88
Nextera Energy (NEE) 0.1 $2.7M 34k 80.28
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $2.7M 39k 69.52
Medtronic SHS (MDT) 0.1 $2.6M 28k 96.07
Lamar Advertising Cl A (LAMR) 0.1 $2.6M 21k 126.58
Danaher Corporation (DHR) 0.1 $2.6M 11k 228.91
Manulife Finl Corp (MFC) 0.1 $2.6M 72k 36.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M 5.3k 487.83
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.6M 106k 24.28
Ishares Tr Core 60/40 Balan (AOR) 0.1 $2.5M 39k 65.01
Darden Restaurants (DRI) 0.1 $2.5M 14k 184.02
Starbucks Corporation (SBUX) 0.1 $2.5M 30k 84.21
Enbridge (ENB) 0.1 $2.5M 51k 47.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.4M 15k 167.94
Toll Brothers (TOL) 0.1 $2.4M 18k 135.22
Vanguard World Mega Cap Index (MGC) 0.1 $2.4M 9.6k 251.18
Micron Technology (MU) 0.1 $2.4M 8.4k 285.42
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.4M 55k 42.69
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $2.4M 62k 38.22
Ishares Tr Us Telecom Etf (IYZ) 0.1 $2.3M 69k 33.90
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $2.3M 36k 65.51
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.3M 75k 30.96
Hca Holdings (HCA) 0.1 $2.3M 4.9k 466.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.3M 138k 16.49
Corning Incorporated (GLW) 0.1 $2.3M 26k 87.56
Annaly Capital Management In Com New (NLY) 0.1 $2.3M 101k 22.37
Cigna Corp (CI) 0.1 $2.3M 8.2k 275.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $2.3M 41k 54.83
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.2M 29k 77.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $2.2M 41k 53.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.2M 14k 160.97
Valero Energy Corporation (VLO) 0.1 $2.2M 13k 162.80
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.5k 483.65
Lam Research Corp Com New (LRCX) 0.1 $2.2M 13k 171.18
Altria (MO) 0.1 $2.1M 37k 57.66
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $2.1M 41k 51.10
Raymond James Financial (RJF) 0.1 $2.1M 13k 160.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.1M 24k 87.16
O'reilly Automotive (ORLY) 0.1 $2.0M 22k 91.21
Arista Networks Com Shs (ANET) 0.1 $2.0M 16k 131.03
3M Company (MMM) 0.1 $2.0M 13k 160.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.0M 41k 49.65
Wells Fargo & Company (WFC) 0.1 $2.0M 22k 93.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.0M 96k 21.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.0M 29k 69.67
At&t (T) 0.1 $2.0M 81k 24.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.0M 53k 38.11
Vertiv Holdings Com Cl A (VRT) 0.1 $2.0M 12k 162.01
Walt Disney Company (DIS) 0.1 $2.0M 18k 113.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.0M 75k 26.49
Spdr Series Trust State Street Spd (SDY) 0.1 $2.0M 14k 139.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $2.0M 27k 74.17
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $2.0M 43k 45.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $2.0M 37k 52.95
Spotify Technology S A SHS (SPOT) 0.1 $1.9M 3.4k 580.71
McDonald's Corporation (MCD) 0.1 $1.9M 6.4k 305.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.2k 603.28
EOG Resources (EOG) 0.1 $1.9M 19k 105.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.9M 7.6k 252.92
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.9M 33k 56.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.9M 5.2k 360.12
Booking Holdings (BKNG) 0.1 $1.9M 350.00 5355.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M 17k 109.91
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 9.6k 190.98
CVS Caremark Corporation (CVS) 0.1 $1.8M 23k 79.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.8M 31k 58.12
Amphenol Corp Cl A (APH) 0.1 $1.8M 13k 135.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.7k 268.29
Verizon Communications (VZ) 0.1 $1.8M 44k 40.73
Anthem (ELV) 0.1 $1.7M 5.0k 350.52
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.7M 38k 45.45
Duke Energy Corp Com New (DUK) 0.1 $1.7M 15k 117.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.7M 22k 77.02
Abbott Laboratories (ABT) 0.1 $1.7M 13k 125.29
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.7M 26k 63.18
TransDigm Group Incorporated (TDG) 0.1 $1.7M 1.2k 1329.85
Spdr Series Trust State Street Spd (KRE) 0.1 $1.6M 25k 64.81
Deere & Company (DE) 0.1 $1.6M 3.5k 465.57
Ge Aerospace Com New (GE) 0.1 $1.6M 5.3k 308.02
Tractor Supply Company (TSCO) 0.1 $1.6M 33k 50.01
Kinross Gold Corp (KGC) 0.1 $1.6M 58k 28.16
Iqvia Holdings (IQV) 0.1 $1.6M 7.2k 225.41
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.6M 63k 25.45
Philip Morris International (PM) 0.1 $1.6M 10k 160.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.6M 3.8k 412.81
Phillips Edison & Co Common Stock (PECO) 0.1 $1.6M 44k 35.57
McKesson Corporation (MCK) 0.1 $1.6M 1.9k 820.29
Allstate Corporation (ALL) 0.1 $1.5M 7.4k 208.15
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $1.5M 23k 65.55
Equitable Holdings (EQH) 0.1 $1.5M 32k 47.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 16k 94.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 50k 30.07
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.5M 22k 68.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 10k 148.68
American Tower Reit (AMT) 0.1 $1.5M 8.6k 175.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.5M 34k 43.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.5M 29k 50.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 56k 26.23
United Parcel Service CL B (UPS) 0.1 $1.4M 15k 99.19
Trane Technologies SHS (TT) 0.1 $1.4M 3.7k 389.24
Union Pacific Corporation (UNP) 0.1 $1.4M 6.2k 231.33
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.1 $1.4M 60k 23.70
Applied Materials (AMAT) 0.1 $1.4M 5.5k 257.00
Spdr Series Trust State Street Spd (SPYV) 0.1 $1.4M 24k 56.81
First Tr Exchange-traded Aaa Cmbs Etf (CAAA) 0.1 $1.4M 68k 20.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 5.5k 250.30
Pfizer (PFE) 0.1 $1.4M 55k 24.90
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.4M 35k 38.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.4M 5.0k 275.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 4.2k 323.01
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.2k 324.03
ConocoPhillips (COP) 0.1 $1.4M 15k 93.61
Bristol Myers Squibb (BMY) 0.1 $1.3M 25k 53.94
Stryker Corporation (SYK) 0.1 $1.3M 3.8k 351.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $1.3M 26k 51.75
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $1.3M 51k 25.81
Kla Corp Com New (KLAC) 0.1 $1.3M 1.1k 1215.41
Coinbase Global Com Cl A (COIN) 0.1 $1.3M 5.8k 226.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 17k 75.44
Oneok (OKE) 0.1 $1.3M 18k 73.50
Equinox Gold Corp equities (EQX) 0.1 $1.3M 92k 14.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.3M 8.9k 144.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.3M 22k 59.28
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.2k 579.54
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.2M 13k 93.89
Uber Technologies (UBER) 0.1 $1.2M 15k 81.71
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $1.2M 26k 48.09
Autodesk (ADSK) 0.1 $1.2M 4.1k 295.99
Cummins (CMI) 0.1 $1.2M 2.3k 510.35
Vanguard World Industrial Etf (VIS) 0.1 $1.2M 4.0k 298.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.2M 25k 46.59
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.3k 878.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.2M 60k 19.39
American Intl Group Com New (AIG) 0.1 $1.2M 14k 85.55
Viper Energy Cl A (VNOM) 0.1 $1.2M 30k 38.63
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $1.2M 11k 109.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 7.8k 146.59
Agnico (AEM) 0.1 $1.1M 6.7k 169.53
Waste Management (WM) 0.1 $1.1M 5.2k 219.73
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.2k 349.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 22k 50.86
Sterling Construction Company (STRL) 0.0 $1.1M 3.6k 306.23
Nike CL B (NKE) 0.0 $1.1M 17k 63.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.1M 29k 37.87
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.0 $1.1M 54k 20.70
Spdr Series Trust State Street Spd (SPTS) 0.0 $1.1M 37k 29.28
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.9k 566.36
Expedia Group Com New (EXPE) 0.0 $1.1M 3.8k 283.31
Enterprise Products Partners (EPD) 0.0 $1.1M 34k 32.06
Rockwell Automation (ROK) 0.0 $1.1M 2.8k 389.07
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $1.1M 54k 19.93
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $1.1M 6.9k 155.12
Southern Company (SO) 0.0 $1.1M 12k 87.20
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $1.0M 28k 38.03
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.0M 38k 27.21
Ingersoll Rand (IR) 0.0 $1.0M 13k 79.22
Te Connectivity Ord Shs (TEL) 0.0 $1.0M 4.5k 227.50
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $1.0M 21k 47.72
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $1.0M 21k 49.48
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $1.0M 40k 25.61
Quanta Services (PWR) 0.0 $1.0M 2.4k 422.00
Northrop Grumman Corporation (NOC) 0.0 $1.0M 1.8k 570.27
NVR (NVR) 0.0 $1.0M 138.00 7292.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 5.5k 181.22
Ea Series Trust Strive Enhanced (BUXX) 0.0 $992k 49k 20.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $986k 2.2k 453.43
Norfolk Southern (NSC) 0.0 $980k 3.4k 288.76
Illinois Tool Works (ITW) 0.0 $966k 3.9k 246.31
AutoZone (AZO) 0.0 $963k 284.00 3391.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $963k 2.9k 336.47
Gilead Sciences (GILD) 0.0 $961k 7.8k 122.74
Spdr Series Trust State Street Spd (DGT) 0.0 $959k 5.8k 166.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $953k 9.3k 101.98
Ge Vernova (GEV) 0.0 $949k 1.5k 653.36
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $949k 36k 26.24
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $938k 32k 29.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $934k 17k 56.62
Automatic Data Processing (ADP) 0.0 $934k 3.6k 257.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $932k 21k 45.21
Global X Fds Artificial Etf (AIQ) 0.0 $929k 18k 50.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $923k 9.1k 101.67
Linde SHS (LIN) 0.0 $917k 2.2k 426.39
Texas Instruments Incorporated (TXN) 0.0 $914k 5.3k 173.48
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $912k 20k 45.89
Welltower Inc Com reit (WELL) 0.0 $908k 4.9k 185.61
Prudential Financial (PRU) 0.0 $905k 8.0k 112.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $904k 845.00 1069.98
Spdr Series Trust State Street Spd (SPYG) 0.0 $891k 8.3k 106.69
Servicenow (NOW) 0.0 $879k 5.7k 153.19
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $867k 15k 58.96
RBB Motley Fol Etf (TMFC) 0.0 $860k 12k 71.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $852k 1.4k 605.01
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $852k 60k 14.14
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $850k 13k 66.75
Travelers Companies (TRV) 0.0 $839k 2.9k 290.05
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $836k 36k 23.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $824k 16k 50.94
Marsh & McLennan Companies 0.0 $810k 4.4k 185.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $809k 11k 74.28
Ecolab (ECL) 0.0 $808k 3.1k 262.50
Nucor Corporation (NUE) 0.0 $805k 4.9k 163.12
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $802k 13k 61.02
General Dynamics Corporation (GD) 0.0 $802k 2.4k 336.62
Novo-nordisk A S Adr (NVO) 0.0 $798k 16k 50.88
Spdr Series Trust State Street Spd (XHB) 0.0 $796k 7.7k 102.96
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $791k 17k 47.02
Marathon Petroleum Corp (MPC) 0.0 $791k 4.9k 162.64
Us Bancorp Del Com New (USB) 0.0 $786k 15k 53.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $783k 11k 71.41
Progressive Corporation (PGR) 0.0 $781k 3.4k 227.70
Coeur Mng Com New (CDE) 0.0 $779k 44k 17.83
Metropcs Communications (TMUS) 0.0 $770k 3.8k 203.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $761k 32k 24.11
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $757k 11k 68.73
Monolithic Power Systems (MPWR) 0.0 $756k 834.00 906.36
Wec Energy Group (WEC) 0.0 $756k 7.2k 105.46
Phillips 66 (PSX) 0.0 $754k 5.8k 129.04
Bandwidth Com Cl A (BAND) 0.0 $754k 49k 15.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $753k 26k 28.82
Xylem (XYL) 0.0 $752k 5.5k 136.18
Shell Spon Ads (SHEL) 0.0 $750k 10k 73.48
Global X Fds Defense Tech Etf (SHLD) 0.0 $745k 12k 64.79
Intuit (INTU) 0.0 $729k 1.1k 662.50
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $728k 11k 68.49
First Solar (FSLR) 0.0 $719k 2.8k 261.23
Boston Scientific Corporation (BSX) 0.0 $719k 7.5k 95.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $718k 4.0k 177.37
Comcast Corp Cl A (CMCSA) 0.0 $713k 24k 29.89
Public Storage (PSA) 0.0 $710k 2.7k 259.50
Cadence Design Systems (CDNS) 0.0 $706k 2.3k 312.53
Ameriprise Financial (AMP) 0.0 $706k 1.4k 490.43
BlackRock MuniHoldings New York Insured (MHN) 0.0 $700k 69k 10.23
Spdr Series Trust State Street Spd (MDYG) 0.0 $698k 7.6k 92.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $697k 15k 45.84
Proshares Tr Short S&p 500 Ne (SH) 0.0 $697k 19k 36.03
First Tr Exchange-traded SHS (FVD) 0.0 $683k 15k 46.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $681k 15k 45.53
Reddit Cl A (RDDT) 0.0 $679k 3.0k 229.87
TJX Companies (TJX) 0.0 $675k 4.4k 153.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $673k 3.2k 210.34
Consolidated Edison (ED) 0.0 $668k 6.7k 99.32
Truist Financial Corp equities (TFC) 0.0 $667k 14k 49.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $665k 3.1k 214.66
Aercap Holdings Nv SHS (AER) 0.0 $655k 4.6k 143.76
Royal Gold (RGLD) 0.0 $644k 2.9k 222.32
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $644k 26k 24.76
Air Products & Chemicals (APD) 0.0 $643k 2.6k 247.05
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $638k 9.1k 69.70
MercadoLibre (MELI) 0.0 $629k 312.00 2016.10
Textron (TXT) 0.0 $627k 7.2k 87.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $624k 5.1k 121.62
D.R. Horton (DHI) 0.0 $618k 4.3k 144.02
Hilton Worldwide Holdings (HLT) 0.0 $618k 2.2k 287.25
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $615k 15k 40.35
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $609k 5.7k 107.34
Applovin Corp Com Cl A (APP) 0.0 $609k 904.00 673.82
Exelon Corporation (EXC) 0.0 $609k 14k 43.59
Ishares Tr Select Us Reit (ICF) 0.0 $603k 10k 59.67
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $597k 11k 52.53
Ishares Tr Msci Usa Value (VLUE) 0.0 $595k 4.4k 136.73
Rambus (RMBS) 0.0 $595k 6.5k 91.89
Prologis (PLD) 0.0 $591k 4.6k 127.66
Packaging Corporation of America (PKG) 0.0 $590k 2.9k 206.26
Mondelez Intl Cl A (MDLZ) 0.0 $589k 11k 53.83
Onemain Holdings (OMF) 0.0 $586k 8.7k 67.55
Vistra Energy (VST) 0.0 $580k 3.6k 161.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $564k 4.1k 136.94
Fastenal Company (FAST) 0.0 $563k 14k 40.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $561k 4.9k 113.92
Williams Companies (WMB) 0.0 $560k 9.3k 60.11
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $559k 5.3k 105.65
Spdr Series Trust State Street Spd (SPIB) 0.0 $554k 16k 33.81
Sony Group Corp Sponsored Adr (SONY) 0.0 $552k 22k 25.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $551k 4.6k 119.32
Freeport-mcmoran CL B (FCX) 0.0 $541k 11k 50.79
Oge Energy Corp (OGE) 0.0 $539k 13k 42.70
Microchip Technology (MCHP) 0.0 $528k 8.3k 63.72
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $519k 10k 51.60
Iron Mountain (IRM) 0.0 $517k 6.2k 82.95
Spdr Series Trust State Street Spd (KBE) 0.0 $516k 8.5k 60.69
Paccar (PCAR) 0.0 $514k 4.7k 109.51
Chipotle Mexican Grill (CMG) 0.0 $512k 14k 37.00
Johnson Ctls Intl SHS (JCI) 0.0 $512k 4.3k 119.75
Public Service Enterprise (PEG) 0.0 $508k 6.3k 80.30
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $505k 25k 20.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $502k 4.1k 121.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $502k 1.8k 276.94
Spdr Series Trust State Street Spd (SPYM) 0.0 $500k 6.2k 80.22
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $500k 16k 31.68
Electronic Arts (EA) 0.0 $500k 2.4k 204.33
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $499k 4.5k 110.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $496k 4.9k 100.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $496k 1.4k 342.97
Verisign (VRSN) 0.0 $494k 2.0k 242.95
Medpace Hldgs (MEDP) 0.0 $493k 877.00 561.65
Paychex (PAYX) 0.0 $492k 4.4k 112.17
T. Rowe Price (TROW) 0.0 $491k 4.8k 102.39
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $491k 19k 25.48
Stag Industrial (STAG) 0.0 $489k 13k 36.76
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $488k 7.0k 69.47
Farmland Partners (FPI) 0.0 $482k 50k 9.69
Mongodb Cl A (MDB) 0.0 $482k 1.1k 419.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $476k 7.6k 62.46
eBay (EBAY) 0.0 $474k 5.4k 87.10
Agilent Technologies Inc C ommon (A) 0.0 $473k 3.5k 136.09
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $471k 13k 35.79
Lauder Estee Cos Cl A (EL) 0.0 $470k 4.5k 104.71
Ishares Tr Ishares Biotech (IBB) 0.0 $466k 2.8k 168.78
Blackstone Secd Lending Common Stock (BXSL) 0.0 $462k 18k 26.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $455k 5.0k 91.45
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $454k 22k 20.82
Ishares Ethereum Tr SHS (ETHA) 0.0 $451k 20k 22.43
Chubb (CB) 0.0 $451k 1.4k 312.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $450k 14k 33.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $449k 8.5k 52.77
Apollo Global Mgmt (APO) 0.0 $448k 3.1k 144.76
Spdr Series Trust State Street Spd (SPMB) 0.0 $444k 20k 22.41
Topbuild (BLD) 0.0 $442k 1.1k 417.19
Intercontinental Exchange (ICE) 0.0 $437k 2.7k 161.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $435k 1.6k 279.14
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $434k 9.3k 46.92
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $433k 11k 38.48
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $431k 6.4k 67.64
PNC Financial Services (PNC) 0.0 $430k 2.1k 208.72
Tidal Trust Iii Fundstrat Granny (GRNJ) 0.0 $429k 17k 25.55
Spdr Series Trust State Street Spd (QUS) 0.0 $428k 2.5k 174.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $427k 5.5k 77.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $424k 8.5k 49.99
Proshares Tr Ultra S&p 500 Eq (URSP) 0.0 $421k 10k 40.87
GSK Sponsored Adr (GSK) 0.0 $419k 8.5k 49.04
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $418k 17k 25.08
Bank of New York Mellon Corporation (BK) 0.0 $416k 3.6k 116.10
Kinder Morgan (KMI) 0.0 $415k 15k 27.49
Labcorp Holdings Com Shs (LH) 0.0 $414k 1.6k 250.88
Sempra Energy (SRE) 0.0 $413k 4.7k 88.30
Spdr Series Trust State Street Spd (XBI) 0.0 $411k 3.4k 121.92
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $408k 19k 21.83
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $407k 8.2k 49.59
Omega Healthcare Investors (OHI) 0.0 $401k 9.0k 44.34
Realty Income (O) 0.0 $396k 7.0k 56.37
CSX Corporation (CSX) 0.0 $396k 11k 36.25
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $393k 17k 23.41
AFLAC Incorporated (AFL) 0.0 $392k 3.6k 110.28
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $392k 7.6k 51.26
BP Sponsored Adr (BP) 0.0 $388k 11k 34.73
Spdr Series Trust State Street Spd (SLYG) 0.0 $387k 4.1k 94.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $385k 3.2k 119.37
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $385k 15k 25.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $383k 4.4k 86.26
Astrazeneca Sponsored Adr 0.0 $383k 4.2k 91.93
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $381k 4.0k 94.30
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $380k 12k 32.45
Hologic (HOLX) 0.0 $379k 5.1k 74.49
Ventas (VTR) 0.0 $379k 4.9k 77.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $379k 9.6k 39.45
Kraft Heinz (KHC) 0.0 $379k 16k 24.25
Newmont Mining Corporation (NEM) 0.0 $376k 3.8k 99.85
Vizsla Silver Corp Com New (VZLA) 0.0 $376k 69k 5.47
Lincoln National Corporation (LNC) 0.0 $374k 8.4k 44.53
Workday Cl A (WDAY) 0.0 $374k 1.7k 214.74
Ishares Tr Us Infrastruc (IFRA) 0.0 $371k 7.1k 52.62
Biogen Idec (BIIB) 0.0 $370k 2.1k 175.99
Bloom Energy Corp Com Cl A (BE) 0.0 $365k 4.2k 86.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $365k 7.8k 46.71
Ford Motor Company (F) 0.0 $357k 27k 13.12
American Healthcare Reit Com Shs (AHR) 0.0 $352k 7.5k 47.06
SLB Com Stk (SLB) 0.0 $352k 9.2k 38.38
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $352k 7.3k 47.95
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $352k 7.9k 44.32
Spdr Series Trust State Street Spd (FLRN) 0.0 $349k 11k 30.73
American Water Works (AWK) 0.0 $348k 2.7k 130.48
Under Armour CL C (UA) 0.0 $348k 73k 4.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $345k 5.4k 64.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $344k 5.8k 59.54
Bank Ozk (OZK) 0.0 $344k 7.5k 46.02
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $343k 12k 27.67
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $342k 6.5k 52.24
Stifel Financial (SF) 0.0 $339k 2.7k 125.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $338k 10k 32.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $338k 5.3k 64.04
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.0 $336k 13k 25.51
Spdr Series Trust State Street Spd (SPTM) 0.0 $332k 4.0k 82.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $332k 1.1k 301.27
Target Corporation (TGT) 0.0 $332k 3.4k 97.76
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $331k 15k 22.31
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $330k 7.3k 45.02
Ishares Tr Asia 50 Etf (AIA) 0.0 $328k 3.4k 97.51
Cme (CME) 0.0 $327k 1.2k 273.08
MetLife (MET) 0.0 $326k 4.1k 78.94
Intel Corporation (INTC) 0.0 $326k 8.8k 36.90
Wayfair Cl A (W) 0.0 $325k 3.2k 100.41
Nutanix Cl A (NTNX) 0.0 $323k 6.3k 51.69
Spdr Series Trust State Street Spd (SLYV) 0.0 $323k 3.5k 90.98
Generac Holdings (GNRC) 0.0 $320k 2.3k 136.37
Occidental Petroleum Corporation (OXY) 0.0 $320k 7.8k 41.12
Ishares Tr Global Tech Etf (IXN) 0.0 $319k 3.0k 105.00
Keysight Technologies (KEYS) 0.0 $317k 1.6k 203.19
Vanguard World Inf Tech Etf (VGT) 0.0 $315k 418.00 753.14
RBB Us Treas 3 Mnth (TBIL) 0.0 $314k 6.3k 49.88
Cardinal Health (CAH) 0.0 $313k 1.5k 205.53
Janus Henderson Group Ord Shs (JHG) 0.0 $313k 6.6k 47.57
Motorola Solutions Com New (MSI) 0.0 $313k 815.00 383.56
Synchrony Financial (SYF) 0.0 $312k 3.7k 83.44
FedEx Corporation (FDX) 0.0 $311k 1.1k 288.82
Medical Properties Trust (MPT) 0.0 $310k 62k 5.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $309k 3.1k 101.40
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $308k 2.7k 114.50
Digital Realty Trust (DLR) 0.0 $307k 2.0k 154.69
Diamondback Energy (FANG) 0.0 $306k 2.0k 150.33
Ishares Tr Global Energ Etf (IXC) 0.0 $306k 7.3k 41.93
PPL Corporation (PPL) 0.0 $304k 8.7k 35.02
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $303k 7.1k 42.92
International Seaways (INSW) 0.0 $301k 6.2k 48.55
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $300k 5.9k 50.46
Old Republic International Corporation (ORI) 0.0 $297k 6.5k 45.64
Republic Services (RSG) 0.0 $297k 1.4k 211.91
United Sts Oil Units (USO) 0.0 $295k 4.3k 69.16
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $295k 2.3k 126.46
Totalenergies Se Act (TTE) 0.0 $294k 4.5k 65.42
Arm Holdings Sponsored Ads (ARM) 0.0 $293k 2.7k 109.31
Campbell Soup Company (CPB) 0.0 $293k 11k 27.87
Nexstar Media Group Common Stock (NXST) 0.0 $293k 1.4k 203.06
Howmet Aerospace (HWM) 0.0 $290k 1.4k 204.96
First Commonwealth Financial (FCF) 0.0 $290k 17k 16.86
Boyd Gaming Corporation (BYD) 0.0 $289k 3.4k 85.23
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $288k 10k 28.06
Paypal Holdings (PYPL) 0.0 $287k 4.9k 58.38
Genuine Parts Company (GPC) 0.0 $286k 2.3k 122.96
Aon Shs Cl A (AON) 0.0 $285k 809.00 352.69
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $285k 6.7k 42.38
Peak (DOC) 0.0 $285k 18k 16.08
Doordash Cl A (DASH) 0.0 $285k 1.3k 226.48
Waste Connections (WCN) 0.0 $285k 1.6k 175.40
MKS Instruments (MKSI) 0.0 $284k 1.8k 159.80
International Flavors & Fragrances (IFF) 0.0 $283k 4.2k 67.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $282k 2.5k 113.09
Novartis Sponsored Adr (NVS) 0.0 $281k 2.0k 137.87
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $280k 7.0k 40.23
Dupont De Nemours (DD) 0.0 $280k 7.0k 40.20
Hershey Company (HSY) 0.0 $277k 1.5k 181.94
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $276k 12k 22.35
Xcel Energy (XEL) 0.0 $276k 3.7k 73.87
HSBC HLDGS Spon Adr New (HSBC) 0.0 $270k 3.4k 78.67
Spdr Series Trust State Street Spd (SPYD) 0.0 $265k 6.1k 43.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $264k 1.6k 161.60
Cincinnati Financial Corporation (CINF) 0.0 $263k 1.6k 163.32
Nexpoint Residential Tr (NXRT) 0.0 $262k 8.7k 30.10
Allison Transmission Hldngs I (ALSN) 0.0 $260k 2.7k 97.90
Peakstone Realty Trust Common Shares (PKST) 0.0 $259k 18k 14.35
Marriott Intl Cl A (MAR) 0.0 $257k 827.00 310.26
Quest Diagnostics Incorporated (DGX) 0.0 $254k 1.5k 173.54
AmerisourceBergen (COR) 0.0 $254k 752.00 337.93
Becton, Dickinson and (BDX) 0.0 $252k 1.3k 194.02
Leidos Holdings (LDOS) 0.0 $252k 1.4k 180.40
Ross Stores (ROST) 0.0 $251k 1.4k 180.12
Innoviva (INVA) 0.0 $250k 13k 19.99
Ishares Tr Global Reit Etf (REET) 0.0 $250k 10k 24.95
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $247k 12k 20.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $246k 12k 20.89
Synopsys (SNPS) 0.0 $246k 523.00 469.72
Encana Corporation (OVV) 0.0 $244k 6.2k 39.19
Ishares Tr Faln Angls Usd (FALN) 0.0 $241k 8.8k 27.30
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $241k 10k 23.77
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $240k 7.5k 31.84
Ishares Tr Micro-cap Etf (IWC) 0.0 $239k 1.5k 157.70
Vail Resorts (MTN) 0.0 $239k 1.8k 132.80
Brinker International (EAT) 0.0 $237k 1.7k 143.52
AutoNation (AN) 0.0 $237k 1.1k 206.52
Veralto Corp Com Shs (VLTO) 0.0 $236k 2.4k 99.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $233k 866.00 269.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $233k 1.3k 185.56
Equifax (EFX) 0.0 $232k 1.1k 217.01
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $230k 3.0k 75.59
Ionq Inc Pipe (IONQ) 0.0 $229k 5.1k 44.87
IDEXX Laboratories (IDXX) 0.0 $229k 338.00 676.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $228k 8.8k 25.82
Healthcare Rlty Tr Cl A Com (HR) 0.0 $228k 14k 16.95
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $226k 3.4k 65.66
Fs Kkr Capital Corp (FSK) 0.0 $226k 15k 14.81
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $225k 7.2k 31.51
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $225k 4.3k 52.13
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $222k 5.1k 43.43
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $220k 2.4k 92.59
Listed Fds Tr Core Alt Fd (CCOR) 0.0 $219k 8.3k 26.25
Dillards Cl A (DDS) 0.0 $218k 360.00 606.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $218k 3.2k 68.10
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $218k 3.3k 65.95
Lpl Financial Holdings (LPLA) 0.0 $218k 610.00 357.37
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $218k 3.4k 65.03
Elf Beauty (ELF) 0.0 $216k 2.8k 76.04
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $216k 2.1k 102.31
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $215k 6.6k 32.53
Brown Forman Corp CL B (BF.B) 0.0 $212k 8.1k 26.06
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $212k 8.3k 25.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $212k 1.9k 113.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $211k 5.9k 35.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $211k 7.5k 28.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $210k 3.5k 60.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $210k 3.3k 64.39
Mirion Technologies Com Cl A (MIR) 0.0 $210k 9.0k 23.42
Nasdaq Omx (NDAQ) 0.0 $206k 2.1k 97.13
Hewlett Packard Enterprise (HPE) 0.0 $206k 8.6k 24.02
Vanguard World Utilities Etf (VPU) 0.0 $205k 1.1k 184.98
Dentsply Sirona (XRAY) 0.0 $205k 18k 11.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $204k 4.2k 48.12
Devon Energy Corporation (DVN) 0.0 $204k 5.6k 36.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $204k 2.7k 75.85
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.0 $200k 5.6k 35.74
Rocket Lab Corp (RKLB) 0.0 $200k 2.9k 69.76
Enovix Corp (ENVX) 0.0 $189k 26k 7.31
TFS Financial Corporation (TFSL) 0.0 $184k 14k 13.38
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $182k 13k 14.14
Hudson Technologies (HDSN) 0.0 $173k 25k 6.85
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $169k 12k 14.62
Western Asset High Incm Fd I (HIX) 0.0 $168k 40k 4.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $157k 12k 13.25
Msc Income Fund (MSIF) 0.0 $143k 11k 13.14
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $85k 43k 2.00
Aurora Innovation Class A Com (AUR) 0.0 $39k 10k 3.84
Xti Aerospace Com New (XTIA) 0.0 $12k 10k 1.24
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $10k 10k 1.03
Nuburu Com New (BURU) 0.0 $1.6k 10k 0.16