Integrated Advisors Network LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Integrated Advisors Network LLC held in its portfolio 500 assets valued at $2,260,307,421 (i.e. $2.26B).
The most valuable assets in the portfolio included: ISHARES TR ($119.81M), SPDR S&P 500 ETF TR ($80.31M), and APPLE INC ($63.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Integrated Advisors Network LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 174916 | 119806802 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 117771 | 80310427 | TR UNIT |
| APPLE INC | 234067 | 63633442 | COM |
| NVIDIA CORPORATION | 276559 | 51578313 | COM |
| SPDR SERIES TRUST | 789662 | 48379556 | STATE STREET SPD |
| MICROSOFT CORP | 83014 | 40147077 | COM |
| ALPHABET INC | 120188 | 37618765 | CAP STK CL A |
| INVESCO QQQ TR | 56834 | 34913427 | UNIT SER 1 |
| BLACKSTONE INC | 219776 | 33876273 | COM |
| AMAZON COM INC | 144651 | 33388364 | COM |
| VANGUARD INDEX FDS | 51649 | 32390693 | S&P 500 ETF SHS |
| CATERPILLAR INC | 45662 | 26158205 | COM |
| ISHARES TR | 380959 | 25573750 | MSCI ACWI EX US |
| SELECT SECTOR SPDR TR | 174413 | 25110227 | STATE STREET TEC |
| BROADCOM INC | 66121 | 22884414 | COM |
| VANGUARD SPECIALIZED FUNDS | 103146 | 22669337 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 801521 | 21985732 | US DIVIDEND EQ |
| ISHARES TR | 243703 | 21801715 | CORE MSCI EAFE |
| ISHARES TR | 172613 | 18488585 | NATIONAL MUN ETF |
| ISHARES TR | 179016 | 18356291 | CORE S&P US VLU |
| JPMORGAN CHASE & CO. | 55931 | 18022157 | COM |
| VANGUARD INDEX FDS | 53389 | 17899567 | TOTAL STK MKT |
| SPDR GOLD TR | 43981 | 17430061 | GOLD SHS |
| TESLA INC | 38613 | 17365009 | COM |
| INVESCO EXCHANGE TRADED FD T | 85547 | 16387477 | S&P500 EQL WGT |
| PALO ALTO NETWORKS INC | 88955 | 16385597 | COM |
| VANGUARD WHITEHALL FDS | 104846 | 15047427 | HIGH DIV YLD |
| CROWDSTRIKE HLDGS INC | 31622 | 14823296 | CL A |
| ELI LILLY & CO | 13657 | 14676397 | COM |
| DIMENSIONAL ETF TRUST | 366525 | 14510730 | US CORE EQUITY 2 |
| SELECT SECTOR SPDR TR | 90662 | 14034413 | STATE STREET HEA |
| COSTCO WHSL CORP NEW | 16067 | 13854900 | COM |
| META PLATFORMS INC | 20818 | 13742001 | CL A |
| ISHARES TR | 206056 | 13599672 | CORE S&P MCP ETF |
| VANGUARD WHITEHALL FDS | 149486 | 13453740 | INTL HIGH ETF |
| INSULET CORP | 45967 | 13065796 | COM |
| UNITED RENTALS INC | 15893 | 12862373 | COM |
| SCHWAB STRATEGIC TR | 366625 | 11959304 | US LCAP GR ETF |
| BERKSHIRE HATHAWAY INC DEL | 23730 | 11927838 | CL B NEW |
| ISHARES TR | 44891 | 11050325 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 34487 | 10856508 | LARGE CAP ETF |
| SCHWAB STRATEGIC TR | 362965 | 10747394 | US LCAP VA ETF |
| J P MORGAN EXCHANGE TRADED F | 186483 | 10674280 | EQUITY PREMIUM |
| PUTNAM ETF TRUST | 231271 | 10539031 | FOCUSED LAR CAP |
| VANGUARD SCOTTSDALE FDS | 128845 | 10272847 | SHRT TRM CORP BD |
| VANGUARD TAX-MANAGED FDS | 164078 | 10249965 | VAN FTSE DEV MKT |
| ISHARES TR | 102449 | 10232617 | CORE US AGGBD ET |
| VANGUARD INTL EQUITY INDEX F | 182604 | 9816816 | FTSE EMR MKT ETF |
| ISHARES TR | 101504 | 9772847 | JPMORGAN USD EMG |
| MISSION PRODUCE INC | 816040 | 9466064 | COM |
| ISHARES TR | 87943 | 9383531 | SHRT NAT MUN ETF |
| ISHARES TR | 95717 | 9191673 | MSCI EAFE ETF |
| VISA INC | 25669 | 9002476 | COM CL A |
| ALPHABET INC | 28587 | 8970747 | CAP STK CL C |
| VANGUARD SCOTTSDALE FDS | 104510 | 8752674 | INT-TERM CORP |
| FIRST TR EXCHNG TRADED FD VI | 161467 | 8677671 | FT VEST US EQT |
| ISHARES TR | 68884 | 8490701 | S&P 500 GRWT ETF |
| VANGUARD SCOTTSDALE FDS | 143977 | 8455780 | SHORT TERM TREAS |
| VANGUARD BD INDEX FDS | 112590 | 8339564 | TOTAL BND MRKT |
| ABBVIE INC | 36452 | 8328990 | COM |
| ISHARES TR | 74492 | 8208261 | IBOXX INV CP ETF |
| MORGAN STANLEY | 45917 | 8151713 | COM NEW |
| VANGUARD MUN BD FDS | 159029 | 7997580 | TAX EXEMPT BD |
| SELECT SECTOR SPDR TR | 76430 | 7926674 | STATE STREET CON |
| FORTINET INC | 98106 | 7790598 | COM |
| ISHARES TR | 20452 | 7637457 | RUS 1000 ETF |
| FIRST TR EXCHANGE-TRADED FD | 127405 | 7635412 | FIRST TR ENH NEW |
| MASTERCARD INCORPORATED | 13144 | 7503455 | CL A |
| ISHARES TR | 107911 | 7491169 | CORE DIV GRWTH |
| SCHWAB CHARLES CORP | 74898 | 7483069 | COM |
| ISHARES TR | 61044 | 7336274 | CORE S&P SCP ETF |
| CISCO SYS INC | 93934 | 7235705 | COM |
| VANGUARD INDEX FDS | 24177 | 7016740 | MID CAP ETF |
| FIRST TR EXCHNG TRADED FD VI | 205241 | 6995966 | FT VEST LADDERED |
| PEABODY ENERGY CORP | 235541 | 6995554 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 22907 | 6961441 | SPONSORED ADS |
| WALMART INC | 61995 | 6906845 | COM |
| DIMENSIONAL ETF TRUST | 206588 | 6761617 | WORLD EX US CORE |
| VANGUARD SCOTTSDALE FDS | 111245 | 6666913 | INTER TERM TREAS |
| SELECT SECTOR SPDR TR | 121603 | 6660211 | STATE STREET FIN |
| ISHARES TR | 82191 | 6627059 | IBOXX HI YD ETF |
| SCHWAB STRATEGIC TR | 222800 | 6345330 | US SML CAP ETF |
| WORLD GOLD TR | 74162 | 6331174 | SPDR GLD MINIS |
| CHEVRON CORP NEW | 41531 | 6329803 | COM |
| ISHARES TR | 65704 | 6325333 | RUS MID CAP ETF |
| JOHNSON & JOHNSON | 30542 | 6320733 | COM |
| BANK AMERICA CORP | 114758 | 6311690 | COM |
| MERCK & CO INC | 59766 | 6291145 | COM |
| VANGUARD INTL EQUITY INDEX F | 85094 | 6259492 | ALLWRLD EX US |
| PALANTIR TECHNOLOGIES INC | 34796 | 6184989 | CL A |
| PROSHARES TR | 58838 | 6123265 | S&P 500 DV ARIST |
| EQUINIX INC | 7981 | 6114844 | COM |
| PROCTER AND GAMBLE CO | 42319 | 6064734 | COM |
| ISHARES TR | 70666 | 5852598 | 1 3 YR TREAS BD |
| SELECT SECTOR SPDR TR | 129738 | 5800565 | STATE STREET ENE |
| HOME DEPOT INC | 16643 | 5726899 | COM |
| ISHARES TR | 56833 | 5704867 | 0-3 MNTH TREASRY |
| ADVANCED MICRO DEVICES INC | 26317 | 5636014 | COM |
| VANGUARD INDEX FDS | 21147 | 5454856 | SMALL CP ETF |
| COCA COLA CO | 78023 | 5454585 | COM |
| ISHARES TR | 144907 | 5418798 | BROAD USD HIGH |
| NETFLIX INC | 57039 | 5347978 | COM |
| EXXON MOBIL CORP | 44241 | 5323985 | COM |
| ISHARES INC | 79199 | 5323758 | CORE MSCI EMKT |
| ISHARES TR | 24986 | 5298805 | S&P 500 VAL ETF |
| ISHARES TR | 11044 | 5226903 | RUS 1000 GRW ETF |
| UNITEDHEALTH GROUP INC | 15595 | 5148218 | COM |
| VANGUARD BD INDEX FDS | 64316 | 5068715 | SHORT TRM BOND |
| BLACKROCK INC | 4728 | 5061018 | COM |
| GOLDMAN SACHS GROUP INC | 5721 | 5029042 | COM |
| CONSTELLATION ENERGY CORP | 14169 | 5005309 | COM |
| ISHARES TR | 51801 | 4981228 | 7-10 YR TRSY BD |
| TERADYNE INC | 24872 | 4814228 | COM |
| PEPSICO INC | 32867 | 4717392 | COM |
| BLACKROCK ETF TRUST | 77176 | 4693094 | ISHARES US EQUIT |
| SCHWAB STRATEGIC TR | 173203 | 4660900 | US LRG CAP ETF |
| ANALOG DEVICES INC | 17056 | 4625662 | COM |
| VANGUARD BD INDEX FDS | 58793 | 4578799 | INTERMED TERM |
| NXP SEMICONDUCTORS N V | 21062 | 4571727 | COM |
| ISHARES TR | 32218 | 4547222 | SELECT DIVID ETF |
| JANUS DETROIT STR TR | 87858 | 4443861 | HENDRSON AAA CL |
| VANECK ETF TRUST | 42359 | 4386734 | MRNGSTR WDE MOAT |
| ZOETIS INC | 34487 | 4339114 | CL A |
| ISHARES TR | 45506 | 4333064 | MBS ETF |
| VANGUARD CHARLOTTE FDS | 87745 | 4239850 | TOTAL INT BD ETF |
| AMERICAN EXPRESS CO | 11402 | 4218315 | COM |
| DOMINION ENERGY INC | 71611 | 4195677 | COM |
| LOWES COS INC | 17387 | 4193011 | COM |
| HONEYWELL INTL INC | 21397 | 4174322 | COM |
| DELL TECHNOLOGIES INC | 33014 | 4155860 | CL C |
| AMGEN INC | 12585 | 4119142 | COM |
| ISHARES TR | 47914 | 4055415 | CORE MSCI TOTAL |
| ISHARES GOLD TR | 49828 | 4044539 | ISHARES NEW |
| CAPITAL ONE FINL CORP | 16181 | 3921743 | COM |
| SELECT SECTOR SPDR TR | 24709 | 3832937 | STATE STREET IND |
| ISHARES SILVER TR | 59451 | 3829834 | ISHARES |
| SCHWAB STRATEGIC TR | 153561 | 3742278 | SHT TM US TRES |
| REMITLY GLOBAL INC | 269415 | 3717927 | COM |
| NORTHERN LTS FD TR IV | 110809 | 3704604 | NATIONAL SEC EME |
| KKR & CO INC | 28963 | 3692187 | COM |
| FIDELITY COVINGTON TRUST | 16325 | 3667667 | MSCI INFO TECH I |
| VANECK ETF TRUST | 42697 | 3662142 | GOLD MINERS ETF |
| ALPS ETF TR | 76883 | 3615055 | ALERIAN MLP |
| ISHARES TR | 148775 | 3604819 | IBONDS DEC2026 |
| GRAYSCALE ETHEREUM TRUST ETF | 147637 | 3597914 | SHS |
| ISHARES TR | 24113 | 3592355 | ESG AWR MSCI USA |
| BOEING CO | 16433 | 3567943 | COM |
| SIMON PPTY GROUP INC NEW | 19217 | 3557284 | COM |
| ISHARES TR | 63467 | 3472304 | MSCI EMG MKT ETF |
| ORACLE CORP | 17708 | 3451514 | COM |
| MARVELL TECHNOLOGY INC | 40579 | 3448364 | COM |
| RTX CORPORATION | 18794 | 3446800 | COM |
| INVESCO EXCH TRADED FD TR II | 47783 | 3412667 | S&P500 LOW VOL |
| ISHARES INC | 108421 | 3378399 | EM MKTS DIV ETF |
| VANGUARD INDEX FDS | 37875 | 3351557 | REAL ESTATE ETF |
| EMERSON ELEC CO | 25133 | 3335604 | COM |
| SELECT SECTOR SPDR TR | 28221 | 3322177 | STATE STREET COM |
| SCHWAB STRATEGIC TR | 136897 | 3290993 | INTL EQTY ETF |
| ISHARES TR | 51500 | 3200737 | U.S. MED DVC ETF |
| ISHARES TR | 8223 | 3180940 | RUSSELL 3000 ETF |
| ARK ETF TR | 41273 | 3174742 | INNOVATION ETF |
| VANGUARD MALVERN FDS | 64099 | 3170337 | STRM INFPROIDX |
| SALESFORCE INC | 11455 | 3034697 | COM |
| J P MORGAN EXCHANGE TRADED F | 59214 | 2995658 | ULTRA SHRT ETF |
| L3HARRIS TECHNOLOGIES INC | 10156 | 2981364 | COM |
| AMERICAN CENTY ETF TR | 62818 | 2957794 | AVANTIS SHFXDINC |
| REGIONS FINANCIAL CORP NEW | 108617 | 2943522 | COM |
| CIRCLE INTERNET GROUP INC | 37078 | 2940286 | COM CL A |
| HUNTINGTON INGALLS INDS INC | 8629 | 2934374 | COM |
| EATON CORP PLC | 9207 | 2932408 | SHS |
| ISHARES TR | 55340 | 2926388 | ISHS 1-5YR INVS |
| SPDR DOW JONES INDL AVERAGE | 6080 | 2921807 | UT SER 1 |
| CITIGROUP INC | 24865 | 2901469 | COM NEW |
| UMB FINL CORP | 25144 | 2892633 | COM |
| ISHARES TR | 14435 | 2867032 | MSCI USA QLT FCT |
| STATE STR CORP | 22188 | 2862517 | COM |
| AMERICAN ELEC PWR CO INC | 24729 | 2851456 | COM |
| SSGA ACTIVE ETF TR | 68189 | 2814181 | STATE STREET BLA |
| ISHARES TR | 27451 | 2810730 | 0-5 YR TIPS ETF |
| CARLYLE GROUP INC | 47434 | 2803824 | COM |
| INTERNATIONAL BUSINESS MACHS | 9434 | 2794585 | COM |
| QUALCOMM INC | 16205 | 2771792 | COM |
| FIRST TR EXCHANGE-TRADED FD | 60320 | 2767492 | SENIOR LN FD |
| NEXTERA ENERGY INC | 33981 | 2728020 | COM |
| CAMBRIA ETF TR | 38973 | 2709403 | SHSHLD YIELD ETF |
| MEDTRONIC PLC | 27554 | 2646985 | SHS |
| LAMAR ADVERTISING CO NEW | 20650 | 2613927 | CL A |
| DANAHER CORPORATION | 11399 | 2609384 | COM |
| MANULIFE FINL CORP | 71685 | 2600732 | COM |
| VANGUARD INDEX FDS | 5268 | 2569914 | GROWTH ETF |
| ISHARES TR | 105693 | 2566231 | IBONDS 27 ETF |
| ISHARES TR | 39100 | 2541918 | CORE 60/40 BALAN |
| DARDEN RESTAURANTS INC | 13710 | 2522915 | COM |
| STARBUCKS CORP | 29592 | 2491982 | COM |
| ENBRIDGE INC | 51254 | 2451457 | COM |
| ISHARES TR | 14581 | 2448734 | CORE S&P US GWT |
| TOLL BROTHERS INC | 18036 | 2438828 | COM |
| VANGUARD WORLD FD | 9602 | 2411843 | MEGA CAP INDEX |
| MICRON TECHNOLOGY INC | 8391 | 2394931 | COM |
| SELECT SECTOR SPDR TR | 55449 | 2367127 | STATE STREET UTI |
| T ROWE PRICE ETF INC | 61565 | 2353006 | CAP APPRECIATION |
| ISHARES TR | 69072 | 2341541 | US TELECOM ETF |
| PROFESIONALLY MANAGED PORTFO | 35716 | 2339756 | AKRE FOCUS ETF |
| ISHARES TR | 74743 | 2314054 | PFD AND INCM SEC |
| HCA HEALTHCARE INC | 4885 | 2280766 | COM |
| ENERGY TRANSFER L P | 137847 | 2273095 | COM UT LTD PTN |
| CORNING INC | 25834 | 2262045 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 101056 | 2260445 | COM NEW |
| THE CIGNA GROUP | 8209 | 2259395 | COM |
| SHOPIFY INC | 13478 | 2169500 | CL A SUB VTG SHS |
| VALERO ENERGY CORP | 13302 | 2165514 | COM |
| LOCKHEED MARTIN CORP | 4466 | 2159975 | COM |
| LAM RESEARCH CORP | 12590 | 2155122 | COM NEW |
| ALTRIA GROUP INC | 37256 | 2148203 | COM |
| ISHARES U S ETF TR | 41254 | 2108080 | SHORT DURATION B |
| RAYMOND JAMES FINL INC | 12818 | 2058443 | COM |
| ISHARES TR | 23577 | 2054970 | 20 YR TR BD ETF |
| OREILLY AUTOMOTIVE INC | 22381 | 2041372 | COM |
| ARISTA NETWORKS INC | 15571 | 2040269 | COM SHS |
| 3M CO | 12732 | 2038395 | COM |
| ISHARES BITCOIN TRUST ETF | 40950 | 2033156 | SHS BEN INT |
| WELLS FARGO CO NEW | 21751 | 2027211 | COM |
| INVESCO EXCH TRADED FD TR II | 96253 | 2021315 | SR LN ETF |
| DIMENSIONAL ETF TRUST | 28916 | 2014578 | US SMALL CAP ETF |
| AT&T INC | 80987 | 2011709 | COM |
| DIMENSIONAL ETF TRUST | 52728 | 2009482 | INTL CORE EQT MK |
| VERTIV HOLDINGS CO | 12366 | 2003375 | COM CL A |
| DISNEY WALT CO | 17595 | 2001879 | COM |
| SCHWAB STRATEGIC TR | 74632 | 1976992 | US TIPS ETF |
| DIMENSIONAL ETF TRUST | 26508 | 1966099 | US EQUITY MARKET |
| SELECT SECTOR SPDR TR | 43287 | 1963071 | STATE STREET MAT |
| SPOTIFY TECHNOLOGY S A | 3357 | 1949444 | SHS |
| MCDONALDS CORP | 6370 | 1946737 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 3223 | 1944372 | UTSER1 S&PDCRP |
| EOG RES INC | 18479 | 1940480 | COM |
| INVESCO EXCH TRADED FD TR II | 7599 | 1921906 | NASDAQ 100 ETF |
| FIDELITY COVINGTON TRUST | 33283 | 1886790 | HIGH DIVID ETF |
| VANECK ETF TRUST | 5208 | 1875504 | SEMICONDUCTR ETF |
| BOOKING HOLDINGS INC | 350 | 1874524 | COM |
| ISHARES TR | 16758 | 1841833 | TIPS BD ETF |
| VANGUARD INDEX FDS | 9601 | 1833612 | VALUE ETF |
| CVS HEALTH CORP | 22904 | 1817662 | COM |
| J P MORGAN EXCHANGE TRADED F | 31039 | 1803963 | NASDAQ EQT PREM |
| AMPHENOL CORP NEW | 13330 | 1801397 | CL A |
| ACCENTURE PLC IRELAND | 6714 | 1801308 | SHS CLASS A |
| VERIZON COMMUNICATIONS INC | 44084 | 1795558 | COM |
| ELEVANCE HEALTH INC FORMERLY | 4955 | 1736839 | COM |
| ISHARES TR | 38127 | 1732850 | MSCI INTL QUALTY |
| DUKE ENERGY CORP NEW | 14766 | 1730701 | COM NEW |
| AMERICAN CENTY ETF TR | 22266 | 1714965 | AVANTIS EMGMKT |
| ABBOTT LABS | 13417 | 1681016 | COM |
| J P MORGAN EXCHANGE TRADED F | 26405 | 1668280 | US QUALTY FCTR |
| TRANSDIGM GROUP INC | 1242 | 1651674 | COM |
| DEERE & CO | 3527 | 1642074 | COM |
| GE AEROSPACE | 5301 | 1632801 | COM NEW |
| TRACTOR SUPPLY CO | 32607 | 1630699 | COM |
| KINROSS GOLD CORP | 57622 | 1622636 | COM |
| IQVIA HLDGS INC | 7172 | 1616641 | COM |
| ISHARES TR | 63303 | 1611379 | IBDS DEC28 ETF |
| PHILIP MORRIS INTL INC | 10033 | 1609279 | COM |
| VANGUARD WORLD FD | 3794 | 1566219 | MEGA GRWTH IND |
| PHILLIPS EDISON & CO INC | 44023 | 1565899 | COMMON STOCK |
| MCKESSON CORP | 1901 | 1559376 | COM |
| ALLSTATE CORP | 7378 | 1535730 | COM |
| INVESCO EXCH TRADED FD TR II | 23236 | 1523029 | RAFI DVLPD MRKTS |
| EQUITABLE HLDGS INC | 31849 | 1517605 | COM |
| ISHARES TR | 15993 | 1505919 | MSCI USA MIN VOL |
| SCHWAB STRATEGIC TR | 50077 | 1505808 | US MID-CAP ETF |
| GRAYSCALE BITCOIN TRUST ETF | 22003 | 1504149 | SHS REP COM UT |
| ISHARES TR | 10107 | 1502753 | CORE S&P TTL STK |
| AMERICAN TOWER CORP NEW | 8557 | 1502406 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 33990 | 1483324 | SHS CREATION UNI |
| WISDOMTREE TR | 29049 | 1461745 | FLOATNG RAT TREA |
| SCHWAB STRATEGIC TR | 55608 | 1458605 | US BRD MKT ETF |
| UNITED PARCEL SERVICE INC | 14618 | 1449931 | CL B |
| TRANE TECHNOLOGIES PLC | 3695 | 1438224 | SHS |
| UNION PAC CORP | 6216 | 1437954 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 59832 | 1418317 | TREASURY OPT INC |
| APPLIED MATLS INC | 5471 | 1406033 | COM |
| FIRST TR EXCHANGE-TRADED FD | 67470 | 1383141 | AAA CMBS ETF |
| ISHARES TR | 5511 | 1379430 | MSCI USA MMENTM |
| PFIZER INC | 55290 | 1376716 | COM |
| BLACKROCK ETF TRUST | 35416 | 1365625 | ISHARES US THEMA |
| SEAGATE TECHNOLOGY HLDNGS PL | 4953 | 1364107 | ORD SHS |
| ISHARES TR | 4215 | 1361499 | RUS 2000 GRW ETF |
| SHERWIN WILLIAMS CO | 4198 | 1360278 | COM |
| CONOCOPHILLIPS | 14516 | 1358886 | COM |
| BRISTOL-MYERS SQUIBB CO | 25023 | 1349726 | COM |
| STRYKER CORPORATION | 3811 | 1339550 | COM |
| INVESCO EXCH TRADED FD TR II | 50911 | 1314020 | RAFI EMRGNG MRKT |
| KLA CORP | 1081 | 1313862 | COM NEW |
| COINBASE GLOBAL INC | 5803 | 1312291 | COM CL A |
| VANGUARD STAR FDS | 17173 | 1295527 | VG TL INTL STK F |
| ONEOK INC NEW | 17605 | 1293994 | COM |
| EQUINOX GOLD CORP | 92000 | 1291680 | COM |
| WISDOMTREE TR | 8904 | 1283601 | JAPN HEDGE EQT |
| INVESCO EXCHANGE TRADED FD T | 21530 | 1276280 | S&P 500 TOP 50 |
| THERMO FISHER SCIENTIFIC INC | 2170 | 1257610 | COM |
| ISHARES TR | 13272 | 1246126 | U.S. REAL ES ETF |
| UBER TECHNOLOGIES INC | 15032 | 1228268 | COM |
| ISHARES TR | 25513 | 1226933 | A RATE CP BD ETF |
| AUTODESK INC | 4112 | 1217095 | COM |
| CUMMINS INC | 2337 | 1192681 | COM |
| VANGUARD WORLD FD | 3987 | 1189612 | INDUSTRIAL ETF |
| DIMENSIONAL ETF TRUST | 25288 | 1178175 | US MKTWIDE VALUE |
| PARKER-HANNIFIN CORP | 1333 | 1171654 | COM |
| FIRST TR EXCH TRADED FD III | 60405 | 1171246 | INSTL PFD SECS |
| AMERICAN INTL GROUP INC | 13666 | 1169152 | COM NEW |
| VIPER ENERGY INC | 30033 | 1160175 | CL A |
| ETF SER SOLUTIONS | 10521 | 1153746 | DEFIANCE QUANTUM |
| AGNICO EAGLE MINES LTD | 6727 | 1140429 | COM |
| WASTE MGMT INC DEL | 5161 | 1134018 | COM |
| ADOBE INC | 3230 | 1130468 | COM |
| ALIBABA GROUP HLDG LTD | 7640 | 1119926 | SPONSORED ADS |
| ISHARES TR | 21970 | 1117401 | FLTG RATE NT ETF |
| STERLING INFRASTRUCTURE INC | 3627 | 1110697 | COM |
| NIKE INC | 17416 | 1109575 | CL B |
| FIRST TR EXCHANGE-TRADED FD | 29254 | 1107849 | NO AMER ENERGY |
| SIMPLIFY EXCHANGE TRADED FUN | 53456 | 1106549 | AGGREGATE BOND E |
| INTUITIVE SURGICAL INC | 1912 | 1082881 | COM NEW |
| EXPEDIA GROUP INC | 3821 | 1082528 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 33757 | 1082250 | COM |
| ROCKWELL AUTOMATION INC | 2774 | 1079281 | COM |
| BITWISE FUNDS TRUST | 53958 | 1075383 | CRYPTO INDUSTRY |
| PROSHARES TR II | 6919 | 1073276 | ULTRA SILVER NEW |
| SOUTHERN CO | 12137 | 1058339 | COM |
| DIMENSIONAL ETF TRUST | 27561 | 1048145 | US HIGH PROFITAB |
| SCHWAB STRATEGIC TR | 38140 | 1037790 | FUNDAMENTAL US L |
| INGERSOLL RAND INC | 13027 | 1031999 | COM |
| TE CONNECTIVITY PLC | 4524 | 1029227 | ORD SHS |
| FIRST TR EXCHNG TRADED FD VI | 21387 | 1020622 | FT VEST US |
| FIDELITY COVINGTON TRUST | 20605 | 1019536 | STOCK FOR INFL |
| BLACKROCK ETF TRUST | 39799 | 1019253 | DYNAMIC EQTY ACT |
| QUANTA SVCS INC | 2400 | 1012808 | COM |
| NORTHROP GRUMMAN CORP | 1770 | 1009377 | COM |
| NVR INC | 138 | 1006403 | COM |
| ISHARES TR | 5539 | 1003782 | RUS 2000 VAL ETF |
| EA SERIES TRUST | 49013 | 992023 | STRIVE ENHANCED |
| VERTEX PHARMACEUTICALS INC | 2174 | 985756 | COM |
| NORFOLK SOUTHN CORP | 3394 | 980050 | COM |
| ILLINOIS TOOL WKS INC | 3923 | 966269 | COM |
| AUTOZONE INC | 284 | 963202 | COM |
| JONES LANG LASALLE INC | 2862 | 962978 | COM |
| GILEAD SCIENCES INC | 7826 | 960598 | COM |
| AMERICAN CENTY ETF TR | 9349 | 953412 | US SML CP VALU |
| GE VERNOVA INC | 1453 | 949330 | COM |
| FIRST TR EXCHANGE-TRADED FD | 36178 | 949320 | FT VEST RIS |
| WISDOMTREE TR | 32204 | 938425 | ARTIFICIAL INTEL |
| AUTOMATIC DATA PROCESSING IN | 3629 | 933488 | COM |
| SCHWAB STRATEGIC TR | 20613 | 931905 | FUNDAMENTAL INTL |
| GLOBAL X FDS | 18255 | 928469 | ARTIFICIAL ETF |
| ISHARES TR | 9082 | 923412 | 10-20 YR TRS ETF |
| LINDE PLC | 2151 | 917165 | SHS |
| TEXAS INSTRS INC | 5271 | 914389 | COM |
| INVESCO EXCHANGE TRADED FD T | 19863 | 911504 | RAFI US 1500 |
| WELLTOWER INC | 4891 | 907802 | COM |
| PRUDENTIAL FINL INC | 8019 | 905223 | COM |
| ASML HOLDING N V | 845 | 904136 | N Y REGISTRY SHS |
| SERVICENOW INC | 5736 | 878698 | COM |
| TIDAL TRUST II | 14705 | 867022 | ROUNDHILL GENER |
| RBB FD INC | 11980 | 859781 | MOTLEY FOL ETF |
| ULTA BEAUTY INC | 1408 | 851855 | COM |
| INVESCO EXCHANGE TRADED FD T | 60239 | 851775 | FINL PFD ETF |
| FIDELITY COVINGTON TRUST | 12731 | 849773 | LOW VOLITY ETF |
| TRAVELERS COMPANIES INC | 2891 | 838538 | COM |
| FRANKLIN TEMPLETON ETF TR | 35714 | 836422 | SENIOR LOAN ETF |
| J P MORGAN EXCHANGE TRADED F | 16185 | 824444 | ULTRA SHT MUNCPL |
| MARSH & MCLENNAN COS INC | 4367 | 810112 | COM |
| FIDELITY COVINGTON TRUST | 10887 | 808715 | MSCI HLTH CARE I |
| ECOLAB INC | 3079 | 808239 | COM |
| NUCOR CORP | 4932 | 804484 | COM |
| FIDELITY COVINGTON TRUST | 13150 | 802413 | DIVID ETF RISI |
| GENERAL DYNAMICS CORP | 2382 | 801824 | COM |
| NOVO-NORDISK A S | 15684 | 797988 | ADR |
| PROSHARES TR | 16820 | 790878 | PSHS ULTRUSS2000 |
| MARATHON PETE CORP | 4862 | 790777 | COM |
| US BANCORP DEL | 14731 | 786064 | COM NEW |
| ISHARES TR | 10963 | 782840 | EAFE VALUE ETF |
| PROGRESSIVE CORP | 3428 | 780542 | COM |
| COEUR MNG INC | 43700 | 779171 | COM NEW |
| T-MOBILE US INC | 3794 | 770290 | COM |
| COHEN & STEERS INFRASTRUCTUR | 31552 | 760710 | COM |
| ADVISORSHARES TR | 11010 | 756707 | ADVISORSHS ETF |
| MONOLITHIC PWR SYS INC | 834 | 755905 | COM |
| WEC ENERGY GROUP INC | 7165 | 755621 | COM |
| PHILLIPS 66 | 5844 | 754118 | COM |
| BANDWIDTH INC | 48808 | 754084 | COM CL A |
| WARNER BROS DISCOVERY INC | 26116 | 752664 | COM SER A |
| XYLEM INC | 5519 | 751596 | COM |
| SHELL PLC | 10209 | 750163 | SPON ADS |
| GLOBAL X FDS | 11499 | 745021 | DEFENSE TECH ETF |
| INTUIT | 1100 | 728748 | COM |
| PROSHARES TR | 10632 | 728186 | ULTRASHRT S&P500 |
| FIRST SOLAR INC | 2753 | 719167 | COM |
| BOSTON SCIENTIFIC CORP | 7536 | 718526 | COM |
| VANGUARD INDEX FDS | 4048 | 717994 | MCAP VL IDXVIP |
| COMCAST CORP NEW | 23869 | 713446 | CL A |
| PUBLIC STORAGE OPER CO | 2736 | 709992 | COM |
| CADENCE DESIGN SYSTEM INC | 2260 | 706327 | COM |
| AMERIPRISE FINL INC | 1439 | 705722 | COM |
| BLACKROCK MUNIHLDGS NY QLTY | 68455 | 700295 | COM |
| VANGUARD INTL EQUITY INDEX F | 15208 | 697135 | GLB EX US ETF |
| PROSHARES TR | 19342 | 696893 | SHORT S&P 500 NE |
| FIRST TR EXCHANGE-TRADED FD | 14825 | 683131 | SHS |
| SCHWAB STRATEGIC TR | 14962 | 681220 | INTL SCEQT ETF |
| REDDIT INC | 2954 | 679036 | CL A |
| TJX COS INC NEW | 4396 | 675219 | COM |
| ISHARES TR | 3197 | 672457 | RUS 1000 VAL ETF |
| CONSOLIDATED EDISON INC | 6726 | 668027 | COM |
| TRUIST FINL CORP | 13554 | 666993 | COM |
| ISHARES TR | 3100 | 665442 | US AER DEF ETF |
| AERCAP HOLDINGS NV | 4553 | 654540 | SHS |
| ROYAL GOLD INC | 2895 | 643605 | COM |
| TIDAL TRUST I | 25993 | 643587 | FUNDSTRAT GRANNY |
| AIR PRODS & CHEMS INC | 2603 | 643063 | COM |
| PROSHARES TR | 9146 | 637479 | PSHS ULT MCAP400 |
| MERCADOLIBRE INC | 312 | 629024 | COM |
| TEXTRON INC | 7198 | 627408 | COM |
| ISHARES TR | 5134 | 624386 | CORE HIGH DV ETF |
| D R HORTON INC | 4291 | 617998 | COM |
| HILTON WORLDWIDE HLDGS INC | 2151 | 617875 | COM |
| SELECT SECTOR SPDR TR | 15246 | 615177 | STATE STREET REA |
| ISHARES TR | 5675 | 609173 | INTRM GOV CR ETF |
| APPLOVIN CORP | 904 | 609134 | COM CL A |
| EXELON CORP | 13966 | 608778 | COM |
| ISHARES TR | 10105 | 602966 | SELECT US REIT |
| NEOS ETF TRUST | 11364 | 596944 | NEOS S&P 500 HI |
| ISHARES TR | 4354 | 595323 | MSCI USA VALUE |
| RAMBUS INC DEL | 6475 | 594988 | COM |
| PROLOGIS INC. | 4633 | 591449 | COM |
| PACKAGING CORP AMER | 2860 | 589908 | COM |
| MONDELEZ INTL INC | 10939 | 588831 | CL A |
| ONEMAIN HLDGS INC | 8667 | 585465 | COM |
| VISTRA CORP | 3596 | 580186 | COM |
| ISHARES TR | 4119 | 564043 | RUS MD CP GR ETF |
| FASTENAL CO | 14031 | 563065 | COM |
| ISHARES TR | 4921 | 560598 | EAFE GRWTH ETF |
| WILLIAMS COS INC | 9314 | 559866 | COM |
| INVESCO EXCH TRADED FD TR II | 5292 | 559100 | SHORT TERM TREAS |
| SONY GROUP CORP | 21571 | 552210 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 4621 | 551378 | S&P 500 MOMNTM |
| FREEPORT-MCMORAN INC | 10647 | 540762 | CL B |
| OGE ENERGY CORP | 12611 | 538490 | COM |
| MICROCHIP TECHNOLOGY INC. | 8280 | 527617 | COM |
| WISDOMTREE TR | 10050 | 518580 | US MIDCAP DIVID |
| IRON MTN INC DEL | 6238 | 517435 | COM |
| PACCAR INC | 4695 | 514150 | COM |
| CHIPOTLE MEXICAN GRILL INC | 13833 | 511822 | COM |
| JOHNSON CTLS INTL PLC | 4273 | 511692 | SHS |
| PUBLIC SVC ENTERPRISE GRP IN | 6327 | 508059 | COM |
| INVESCO EXCHANGE TRADED FD T | 24786 | 505280 | HIG YLD EQ DIV |
| VANGUARD SCOTTSDALE FDS | 4124 | 502117 | VNG RUS1000GRW |
| ISHARES TR | 1811 | 501539 | RUS TP200 GR ETF |
| BLACKROCK ETF TRUST | 15771 | 499612 | ISHARES US LARG |
| ELECTRONIC ARTS INC | 2445 | 499587 | COM |
| ISHARES TR | 4527 | 498699 | TRUST ISHARE 0-1 |
| FIRST TR EXCHNG TRADED FD VI | 15042 | 497290 | FT VEST U.S |
| PIMCO ETF TR | 4947 | 496355 | ENHAN SHRT MA AC |
| ISHARES TR | 1446 | 495940 | S&P 100 ETF |
| VERISIGN INC | 2034 | 494161 | COM |
| MEDPACE HLDGS INC | 877 | 492568 | COM |
| PAYCHEX INC | 4384 | 491748 | COM |
| PRICE T ROWE GROUP INC | 4796 | 491063 | COM |
| VANECK ETF TRUST | 19250 | 490490 | IG FLOATING RATE |
| STAG INDL INC | 13295 | 488730 | COM |
| FIRST TR EXCHANGE TRADED FD | 7025 | 488000 | RISNG DIVD ACHIV |
| FARMLAND PARTNERS INC | 49741 | 481991 | COM |
| MONGODB INC | 1148 | 481805 | CL A |
| GILDAN ACTIVEWEAR INC | 7625 | 476258 | COM |
| EBAY INC. | 5442 | 474020 | COM |
| AGILENT TECHNOLOGIES INC | 3475 | 472911 | COM |
| NEW YORK LIFE INVESTMENTS ET | 13146 | 470496 | NYLI MERGER ARBI |
| LAUDER ESTEE COS INC | 4489 | 470061 | CL A |
| ISHARES TR | 2763 | 466351 | ISHARES BIOTECH |
| BLACKSTONE SECD LENDING FD | 17531 | 461585 | COMMON STOCK |
| VANGUARD WHITEHALL FDS | 4979 | 455330 | INTL DVD ETF |
| FIRST TR EXCHNG TRADED FD VI | 14145 | 454928 | FT VEST NAS |
| FIRST TR EXCHANGE TRADED FD | 21794 | 453752 | NASDAQ BUYWRITE |
| ISHARES ETHEREUM TR | 20102 | 450888 | SHS |
| CHUBB LIMITED | 1444 | 450702 | COM |
| WISDOMTREE TR | 13450 | 449903 | US SMALLCAP DIVD |
| BLACKROCK ETF TRUST II | 8515 | 449329 | ISHARES FLEXIBLE |
| APOLLO GLOBAL MGMT INC | 3096 | 448170 | COM |
| TOPBUILD CORP | 1060 | 442222 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2697 | 436830 | COM |
| VANGUARD INDEX FDS | 1559 | 435180 | MCAP GR IDXVIP |
| INVESCO EXCHANGE TRADED FD T | 9250 | 434032 | RAFI US 1000 ETF |
| ALLIANCEBERNSTEIN HLDG L P | 11249 | 432862 | UNIT LTD PARTN |
| ABRDN SILVER ETF TRUST | 6371 | 430935 | PHYSCL SILVR SHS |
| PNC FINL SVCS GROUP INC | 2062 | 430389 | COM |
| TIDAL TRUST III | 16805 | 429356 | FUNDSTRAT GRANNY |
| ISHARES TR | 5508 | 427036 | EAFE SML CP ETF |
| FIRST TR EXCHANGE-TRADED FD | 8482 | 423997 | FST LOW OPPT EFT |
| PROSHARES TR | 10292 | 420638 | ULTRA S&P 500 EQ |
| GSK PLC | 8538 | 418685 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 16670 | 418084 | INT-TRM U.S TRES |
| BANK NEW YORK MELLON CORP | 3586 | 416343 | COM |
| KINDER MORGAN INC DEL | 15091 | 414862 | COM |
| LABCORP HOLDINGS INC | 1649 | 413702 | COM SHS |
| SEMPRA | 4682 | 413435 | COM |