13F HOLDINGS REPORT

Integrated Advisors Network LLC

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005133

Total Value

$2.11B

Positions

703

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	174,564	$100.7M	4.90%
2	SPDR S&P 500 ETF TR	SPY	139,541	$80.1M	3.90%
3	APPLE INC	AAPL	258,160	$60.2M	2.93%
4	MICROSOFT CORP	MSFT	99,212	$42.7M	2.08%
5	NVIDIA CORPORATION	NVDA	350,559	$42.6M	2.07%
6	ISHARES TR	464287507	564,617	$35.2M	1.71%
7	BLACKSTONE INC	BX	223,162	$34.2M	1.66%
8	INVESCO QQQ TR	IVZ	69,716	$34.0M	1.66%
9	AMAZON COM INC	AMZN	175,975	$32.8M	1.60%
10	SCHWAB STRATEGIC TR	808524797	334,215	$28.3M	1.37%
11	CATERPILLAR INC	CAT	58,256	$22.8M	1.11%
12	PROSHARES TR	74347G416	1,099,751	$22.7M	1.10%
13	ALPHABET INC	GOOG	133,079	$22.1M	1.07%
14	VANGUARD INDEX FDS	922908363	39,350	$20.8M	1.01%
15	ISHARES TR	46432F842	245,852	$19.2M	0.93%
16	BLACKSTONE INC	BX	120,000	$18.4M	0.89%
17	VANGUARD WHITEHALL FDS	921946406	137,707	$17.7M	0.86%
18	VANGUARD SPECIALIZED FUNDS	921908844	87,782	$17.4M	0.85%
19	JPMORGAN CHASE & CO.	VYLD	80,111	$16.9M	0.82%
20	BROADCOM INC	AVGO	93,228	$16.1M	0.78%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	268,822	$16.0M	0.78%
22	ISHARES TR	464287242	139,406	$15.8M	0.77%
23	PALO ALTO NETWORKS INC	PANW	45,541	$15.6M	0.76%
24	SELECT SECTOR SPDR TR	81369Y803	67,820	$15.3M	0.75%
25	COSTCO WHSL CORP NEW	22160K105	16,085	$14.3M	0.69%
26	SPDR SER TR	78468R663	153,509	$14.1M	0.69%
27	VANGUARD INDEX FDS	922908769	49,037	$13.9M	0.68%
28	INSULET CORP	PODD	58,153	$13.5M	0.66%
29	UNITED RENTALS INC	URI	16,653	$13.5M	0.66%
30	META PLATFORMS INC	META	23,555	$13.5M	0.66%
31	DIMENSIONAL ETF TRUST	25434V708	385,302	$13.2M	0.64%
32	SCHWAB STRATEGIC TR	808524409	160,731	$12.9M	0.63%
33	TESLA INC	TSLA	47,344	$12.4M	0.60%
34	INVESCO EXCHANGE TRADED FD T	IVZ	66,021	$11.8M	0.58%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,675	$11.8M	0.58%
36	MISSION PRODUCE INC	AVO	901,000	$11.6M	0.56%
37	ISHARES TR	464287655	51,138	$11.3M	0.55%
38	VANGUARD WHITEHALL FDS	921946794	150,932	$11.1M	0.54%
39	VANGUARD INTL EQUITY INDEX F	922042858	229,280	$11.0M	0.53%
40	ELI LILLY & CO	LLY	11,582	$10.3M	0.50%
41	PROCTER AND GAMBLE CO	742718109	58,421	$10.1M	0.49%
42	CROWDSTRIKE HLDGS INC	CRWD	35,991	$10.1M	0.49%
43	SCHWAB STRATEGIC TR	808524300	95,963	$10.0M	0.49%
44	VANGUARD TAX-MANAGED FDS	921943858	183,963	$9.7M	0.47%
45	PROSHARES TR	74348A467	90,578	$9.7M	0.47%
46	EXXON MOBIL CORP	XOM	82,472	$9.7M	0.47%
47	CHEVRON CORP NEW	CVX	64,780	$9.5M	0.46%
48	ISHARES TR	464287440	95,955	$9.4M	0.46%
49	ISHARES TR	464288158	87,844	$9.3M	0.45%
50	ISHARES TR	464288414	85,869	$9.3M	0.45%
51	CARVANA CO	CVNA	53,004	$9.2M	0.45%
52	THE TRADE DESK INC	88339J105	77,718	$8.5M	0.41%
53	HOME DEPOT INC	HD	20,870	$8.5M	0.41%
54	ABBVIE INC	ABBV	42,394	$8.4M	0.41%
55	SPDR GOLD TR	GLD	34,052	$8.3M	0.40%
56	SPDR SER TR	78464A649	315,161	$8.2M	0.40%
57	ISHARES TR	464287457	97,907	$8.1M	0.40%
58	MORGAN STANLEY	MS-PQ	78,091	$8.1M	0.40%
59	SELECT SECTOR SPDR TR	81369Y209	52,832	$8.1M	0.40%
60	AMGEN INC	AMGN	24,973	$8.0M	0.39%
61	EXP WORLD HLDGS INC	EXPI	564,938	$8.0M	0.39%
62	VANGUARD SCOTTSDALE FDS	92206C870	94,808	$7.9M	0.39%
63	MASTERCARD INCORPORATED	MA	15,960	$7.9M	0.38%
64	VISA INC	V	28,607	$7.9M	0.38%
65	VANGUARD BD INDEX FDS	921937835	104,699	$7.9M	0.38%
66	ISHARES TR	464287804	65,698	$7.7M	0.37%
67	VANGUARD SCOTTSDALE FDS	92206C409	95,595	$7.6M	0.37%
68	GOLDMAN SACHS GROUP INC	GSCE	15,305	$7.6M	0.37%
69	CYBERARK SOFTWARE LTD	M2682V108	25,910	$7.6M	0.37%
70	ORACLE CORP	ORCL-PD	43,101	$7.3M	0.36%
71	ISHARES TR	464287622	23,216	$7.3M	0.36%
72	BLACKROCK INC	BLK	7,649	$7.3M	0.35%
73	ISHARES TR	464287226	71,000	$7.2M	0.35%
74	VANGUARD MUN BD FDS	922907746	140,195	$7.2M	0.35%
75	VANGUARD INDEX FDS	922908629	26,965	$7.1M	0.35%
76	LOCKHEED MARTIN CORP	LMT	12,006	$7.0M	0.34%
77	THE CIGNA GROUP	125523100	20,242	$7.0M	0.34%
78	ISHARES TR	46434V621	110,714	$6.9M	0.34%
79	UNITEDHEALTH GROUP INC	UNH	11,867	$6.9M	0.34%
80	SCHWAB STRATEGIC TR	808524607	130,849	$6.7M	0.33%
81	SPDR S&P 500 ETF TR	SPY	11,400	$6.5M	0.32%
82	NEXTERA ENERGY INC	NEE-PW	77,088	$6.5M	0.32%
83	SELECT SECTOR SPDR TR	81369Y506	74,015	$6.5M	0.32%
84	EQUINIX INC	EQIX	6,956	$6.2M	0.30%
85	FORTINET INC	FTNT	79,486	$6.2M	0.30%
86	VISTRA CORP	VST	51,673	$6.1M	0.30%
87	ZOETIS INC	ZTS	31,172	$6.1M	0.30%
88	ISHARES TR	46429B291	123,791	$6.1M	0.30%
89	SELECT SECTOR SPDR TR	81369Y860	134,185	$6.0M	0.29%
90	MERCK & CO INC	MRK	50,192	$5.7M	0.28%
91	COTY INC	COTY	604,992	$5.7M	0.28%
92	ISHARES TR	464288281	60,432	$5.7M	0.28%
93	ISHARES TR	464287168	41,668	$5.6M	0.27%
94	DIMENSIONAL ETF TRUST	25434V880	203,834	$5.5M	0.27%
95	VANGUARD SCOTTSDALE FDS	92206C706	91,046	$5.5M	0.27%
96	CONSTELLATION ENERGY CORP	CEG	21,138	$5.5M	0.27%
97	VANGUARD INDEX FDS	922908751	22,828	$5.4M	0.26%
98	HONEYWELL INTL INC	438516106	26,167	$5.4M	0.26%
99	WALMART INC	WMT	66,880	$5.4M	0.26%
100	LAM RESEARCH CORP	LRCX	6,582	$5.4M	0.26%
101	DELL TECHNOLOGIES INC	DELL	45,126	$5.3M	0.26%
102	ISHARES TR	464287465	63,574	$5.3M	0.26%
103	JOHNSON & JOHNSON	JNJ	32,797	$5.3M	0.26%
104	PUTNAM ETF TRUST	746729300	139,191	$5.3M	0.26%
105	INVESCO EXCH TRADED FD TR II	IVZ	73,156	$5.2M	0.26%
106	VANGUARD INTL EQUITY INDEX F	922042775	83,022	$5.2M	0.25%
107	UNION PAC CORP	UNP	20,815	$5.1M	0.25%
108	NETFLIX INC	NFLX	7,208	$5.1M	0.25%
109	APPLIED MATLS INC	038222105	24,974	$5.0M	0.25%
110	VANECK ETF TRUST	92189F643	51,517	$5.0M	0.24%
111	VERIZON COMMUNICATIONS INC	VZ	111,152	$5.0M	0.24%
112	FIDELITY WISE ORIGIN BITCOIN	FBTC	89,881	$5.0M	0.24%
113	GENERAL DYNAMICS CORP	GD	16,343	$4.9M	0.24%
114	FIRST TR EXCHNG TRADED FD VI	33740F755	160,900	$4.8M	0.23%
115	PRUDENTIAL FINL INC	PUKPF	39,149	$4.7M	0.23%
116	VIPER ENERGY INC	VNOM	104,758	$4.7M	0.23%
117	CORNING INC	GLW	102,488	$4.6M	0.23%
118	NEWMONT CORP	NEMCL	85,338	$4.6M	0.22%
119	NXP SEMICONDUCTORS N V	NXPI	18,996	$4.6M	0.22%
120	STIFEL FINL CORP	860630102	48,379	$4.5M	0.22%
121	ISHARES TR	464288513	56,540	$4.5M	0.22%
122	ALPHABET INC	GOOG	26,581	$4.4M	0.22%
123	CAPITAL ONE FINL CORP	14040H105	29,345	$4.4M	0.21%
124	LOWES COS INC	548661107	16,132	$4.4M	0.21%
125	ISHARES TR	46435G425	34,425	$4.3M	0.21%
126	ISHARES TR	464287432	44,062	$4.3M	0.21%
127	TEXAS INSTRS INC	882508104	20,912	$4.3M	0.21%
128	SCHWAB STRATEGIC TR	808524201	63,592	$4.3M	0.21%
129	ONEOK INC NEW	OKE	46,979	$4.3M	0.21%
130	ISHARES INC	46434G103	70,896	$4.1M	0.20%
131	FIRST TR EXCHANGE-TRADED FD	33739Q408	67,693	$4.1M	0.20%
132	VANGUARD BD INDEX FDS	921937827	50,792	$4.0M	0.19%
133	VANGUARD BD INDEX FDS	921937819	50,666	$4.0M	0.19%
134	ISHARES TR	464287663	41,257	$3.9M	0.19%
135	DANAHER CORPORATION	235851102	14,133	$3.9M	0.19%
136	STARBUCKS CORP	SBUX	40,126	$3.9M	0.19%
137	NATIONAL FUEL GAS CO	NFG	64,477	$3.9M	0.19%
138	COCA COLA CO	KO	54,229	$3.9M	0.19%
139	ISHARES TR	46432F834	53,556	$3.9M	0.19%
140	VANGUARD INDEX FDS	922908553	39,508	$3.8M	0.19%
141	ISHARES TR	464287499	43,023	$3.8M	0.18%
142	BANK AMERICA CORP	060505104	94,451	$3.7M	0.18%
143	ISHARES TR	464287614	9,880	$3.7M	0.18%
144	INTERNATIONAL BUSINESS MACHS	INTR	16,699	$3.7M	0.18%
145	REMITLY GLOBAL INC	RELY	269,495	$3.6M	0.18%
146	SELECT SECTOR SPDR TR	81369Y605	79,551	$3.6M	0.18%
147	ADVANCED MICRO DEVICES INC	AMD	21,823	$3.6M	0.17%
148	SIMON PPTY GROUP INC NEW	828806109	20,967	$3.5M	0.17%
149	LISTED FD TR	53656G498	74,079	$3.5M	0.17%
150	PNC FINL SVCS GROUP INC	693475105	19,021	$3.5M	0.17%
151	NVIDIA CORPORATION	NVDA	28,500	$3.5M	0.17%
152	QUALCOMM INC	QCOM	20,353	$3.5M	0.17%
153	SPDR SER TR	78464A698	60,731	$3.4M	0.17%
154	SPDR DOW JONES INDL AVERAGE	78467X109	8,116	$3.4M	0.17%
155	CISCO SYS INC	CSCO	64,432	$3.4M	0.17%
156	PEPSICO INC	PEP	20,137	$3.4M	0.17%
157	ASTRAZENECA PLC	AZN	43,610	$3.4M	0.17%
158	ISHARES TR	464288588	35,312	$3.4M	0.16%
159	ALPS ETF TR	00162Q452	71,539	$3.4M	0.16%
160	OUTFRONT MEDIA INC	OUT	182,971	$3.4M	0.16%
161	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19,358	$3.4M	0.16%
162	WORLD GOLD TR	GLDW	64,170	$3.3M	0.16%
163	VANGUARD INDEX FDS	922908736	8,610	$3.3M	0.16%
164	HP INC	HPQ	90,990	$3.3M	0.16%
165	SELECT SECTOR SPDR TR	81369Y407	16,221	$3.3M	0.16%
166	VANGUARD SCOTTSDALE FDS	92206C102	53,919	$3.2M	0.15%
167	SALESFORCE INC	CRM	11,451	$3.1M	0.15%
168	EOG RES INC	EOG	25,370	$3.1M	0.15%
169	FIRST TR EXCHANGE-TRADED FD	33738D309	67,456	$3.1M	0.15%
170	ELEVANCE HEALTH INC	ELV	5,942	$3.1M	0.15%
171	ADOBE INC	ADBE	5,927	$3.1M	0.15%
172	EMERSON ELEC CO	EMR	28,019	$3.1M	0.15%
173	ACCENTURE PLC IRELAND	ACN	8,610	$3.0M	0.15%
174	CITIGROUP INC	C-PR	48,560	$3.0M	0.15%
175	ISHARES TR	464287689	9,131	$3.0M	0.15%
176	BOEING CO	BA-PA	19,553	$3.0M	0.14%
177	ISHARES TR	464287309	30,710	$2.9M	0.14%
178	AMERICAN CENTY ETF TR	025072687	62,287	$2.9M	0.14%
179	SSGA ACTIVE ETF TR	78467V608	69,671	$2.9M	0.14%
180	IQVIA HLDGS INC	IQV	12,194	$2.9M	0.14%
181	FIDELITY COVINGTON TRUST	316092808	16,515	$2.9M	0.14%
182	AMERICAN TOWER CORP NEW	03027X100	12,151	$2.8M	0.14%
183	SELECT SECTOR SPDR TR	81369Y852	31,245	$2.8M	0.14%
184	ISHARES INC	464286319	98,047	$2.8M	0.14%
185	VANGUARD CHARLOTTE FDS	92203J407	53,763	$2.7M	0.13%
186	SELECT SECTOR SPDR TR	81369Y704	19,199	$2.6M	0.13%
187	J P MORGAN EXCHANGE TRADED F	46641Q654	50,096	$2.6M	0.12%
188	MERCADOLIBRE INC	MELI	1,229	$2.5M	0.12%
189	CHIPOTLE MEXICAN GRILL INC	CMG	43,628	$2.5M	0.12%
190	PGIM ETF TR	69344A107	50,367	$2.5M	0.12%
191	SCHRODINGER INC	SDGR	134,732	$2.5M	0.12%
192	SELECT SECTOR SPDR TR	81369Y308	29,469	$2.4M	0.12%
193	SELECT SECTOR SPDR TR	81369Y886	30,062	$2.4M	0.12%
194	RTX CORPORATION	RTX	19,974	$2.4M	0.12%
195	INVESCO EXCH TRADED FD TR II	IVZ	193,965	$2.4M	0.12%
196	MICRON TECHNOLOGY INC	MU	22,732	$2.4M	0.11%
197	ISHARES TR	464287739	23,008	$2.3M	0.11%
198	KKR & CO INC	KKRT	17,797	$2.3M	0.11%
199	ISHARES TR	464287671	17,454	$2.3M	0.11%
200	COMCAST CORP NEW	CCZ	54,340	$2.3M	0.11%
201	ABBOTT LABS	ABLZF	19,604	$2.2M	0.11%
202	INVESCO EXCHANGE TRADED FD T	IVZ	139,274	$2.2M	0.11%
203	SPDR SER TR	78464A763	15,317	$2.2M	0.11%
204	TRACTOR SUPPLY CO	TSCO	7,452	$2.2M	0.11%
205	NORTHERN LTS FD TR IV	NTRSO	75,886	$2.1M	0.10%
206	ISHARES TR	46435U853	56,230	$2.1M	0.10%
207	HCA HEALTHCARE INC	HCA	5,132	$2.1M	0.10%
208	PHILLIPS EDISON & CO INC	PECO	55,038	$2.1M	0.10%
209	DISNEY WALT CO	254687106	21,337	$2.1M	0.10%
210	SPDR S&P MIDCAP 400 ETF TR	MDY	3,539	$2.0M	0.10%
211	SHERWIN WILLIAMS CO	SHW	5,236	$2.0M	0.10%
212	JANUS DETROIT STR TR	47103U845	38,852	$2.0M	0.10%
213	FIDELITY COVINGTON TRUST	316092600	27,005	$2.0M	0.10%
214	SERVICENOW INC	NOW	2,198	$2.0M	0.10%
215	TRANSDIGM GROUP INC	TDG	1,373	$2.0M	0.10%
216	OREILLY AUTOMOTIVE INC	67103H107	1,679	$1.9M	0.09%
217	FIRST TR EXCHNG TRADED FD VI	33740F748	41,568	$1.9M	0.09%
218	ISHARES TR	464287176	17,024	$1.9M	0.09%
219	DUKE ENERGY CORP NEW	DUKB	16,258	$1.9M	0.09%
220	ISHARES GOLD TR	IAU	37,703	$1.9M	0.09%
221	AT&T INC	T-PC	84,748	$1.9M	0.09%
222	DIMENSIONAL ETF TRUST	25434V500	28,586	$1.9M	0.09%
223	PFIZER INC	PFE	64,014	$1.9M	0.09%
224	ISHARES TR	464289867	31,168	$1.8M	0.09%
225	FIRST SOLAR INC	FSLR	7,239	$1.8M	0.09%
226	EATON CORP PLC	ETN	5,443	$1.8M	0.09%
227	TRANE TECHNOLOGIES PLC	TT	4,623	$1.8M	0.09%
228	DIMENSIONAL ETF TRUST	25434V401	28,704	$1.8M	0.09%
229	MCDONALDS CORP	MCD	5,858	$1.8M	0.09%
230	J P MORGAN EXCHANGE TRADED F	46641Q837	34,823	$1.8M	0.09%
231	VERTEX PHARMACEUTICALS INC	VRTX	3,753	$1.7M	0.08%
232	WISDOMTREE TR	WT	34,707	$1.7M	0.08%
233	3M CO	MMM	12,715	$1.7M	0.08%
234	CVS HEALTH CORP	CVS	27,625	$1.7M	0.08%
235	SUPER MICRO COMPUTER INC	SMCI	4,164	$1.7M	0.08%
236	VANGUARD INDEX FDS	922908744	9,861	$1.7M	0.08%
237	UNITED PARCEL SERVICE INC	UPS	12,571	$1.7M	0.08%
238	WELLS FARGO CO NEW	949746101	29,647	$1.7M	0.08%
239	NIKE INC	NKE	18,607	$1.6M	0.08%
240	ISHARES TR	464288646	30,859	$1.6M	0.08%
241	ALTRIA GROUP INC	MO	31,443	$1.6M	0.08%
242	ENERGY TRANSFER L P	ET-PI	98,146	$1.6M	0.08%
243	ILLINOIS TOOL WKS INC	452308109	5,885	$1.5M	0.08%
244	DEERE & CO	DE	3,689	$1.5M	0.07%
245	NASDAQ INC	NDAQ	21,080	$1.5M	0.07%
246	ISHARES TR	464288810	25,978	$1.5M	0.07%
247	SCHWAB STRATEGIC TR	808524508	18,489	$1.5M	0.07%
248	FIRST TR EXCHANGE-TRADED FD	33738D408	36,583	$1.5M	0.07%
249	FS KKR CAP CORP	FSK	77,018	$1.5M	0.07%
250	CONOCOPHILLIPS	COP	14,191	$1.5M	0.07%
251	PACER FDS TR	69374H881	25,445	$1.5M	0.07%
252	INGERSOLL RAND INC	IR	14,958	$1.5M	0.07%
253	NOVO-NORDISK A S	NONOF	12,327	$1.5M	0.07%
254	ISHARES TR	46434VBD1	57,970	$1.5M	0.07%
255	INVESCO EXCHANGE TRADED FD T	IVZ	66,341	$1.5M	0.07%
256	SCHWAB STRATEGIC TR	808524102	21,705	$1.4M	0.07%
257	VANGUARD INDEX FDS	922908512	8,513	$1.4M	0.07%
258	ISHARES TR	46432F339	7,928	$1.4M	0.07%
259	AGNICO EAGLE MINES LTD	AEM	17,583	$1.4M	0.07%
260	NVR INC	NVR	144	$1.4M	0.07%
261	AUTOMATIC DATA PROCESSING IN	ADP	5,103	$1.4M	0.07%
262	DOMINION ENERGY INC	D	24,394	$1.4M	0.07%
263	FIRST TR EXCHNG TRADED FD VI	33740F763	28,929	$1.4M	0.07%
264	ISHARES TR	464287150	11,144	$1.4M	0.07%
265	GRAYSCALE BITCOIN TR BTC	GBTC	27,721	$1.4M	0.07%
266	UBER TECHNOLOGIES INC	UBER	18,622	$1.4M	0.07%
267	ISHARES TR	46434V456	33,389	$1.4M	0.07%
268	VANGUARD WORLD FD	92204A603	5,326	$1.4M	0.07%
269	ALLSTATE CORP	ALL-PJ	7,299	$1.4M	0.07%
270	ENTERGY CORP NEW	ENO	10,486	$1.4M	0.07%
271	ISHARES TR	46429B697	15,019	$1.4M	0.07%
272	SCHWAB STRATEGIC TR	808524805	33,022	$1.4M	0.07%
273	ISHARES TR	464287523	5,874	$1.4M	0.07%
274	ISHARES U S ETF TR	46431W507	26,408	$1.4M	0.07%
275	FIRST TR EXCHANGE TRADED FD	33734X143	12,053	$1.3M	0.07%
276	MCKESSON CORP	MCK	2,711	$1.3M	0.07%
277	ELI LILLY & CO	LLY	1,500	$1.3M	0.06%
278	PACCAR INC	PCAR	13,313	$1.3M	0.06%
279	MEDTRONIC PLC	MDT	14,530	$1.3M	0.06%
280	VERTIV HOLDINGS CO	VRT	13,072	$1.3M	0.06%
281	ISHARES SILVER TR	SLV	45,500	$1.3M	0.06%
282	EQUITABLE HLDGS INC	EQH-PC	30,610	$1.3M	0.06%
283	DIMENSIONAL ETF TRUST	25434V724	30,712	$1.3M	0.06%
284	FIRST TR EXCHANGE-TRADED FD	33739Q200	25,852	$1.3M	0.06%
285	DIMENSIONAL ETF TRUST	25434V203	40,191	$1.3M	0.06%
286	PHILIP MORRIS INTL INC	718172109	10,447	$1.3M	0.06%
287	ISHARES TR	464287648	4,447	$1.3M	0.06%
288	ISHARES TR	464287606	13,471	$1.2M	0.06%
289	AMERICAN INTL GROUP INC	026874784	16,155	$1.2M	0.06%
290	STRYKER CORPORATION	SYK	3,237	$1.2M	0.06%
291	BOOKING HOLDINGS INC	BKNG	276	$1.2M	0.06%
292	MONDELEZ INTL INC	609207105	15,780	$1.2M	0.06%
293	KLA CORP	KLAC	1,493	$1.2M	0.06%
294	FIRST TR EXCH TRADED FD III	33739E108	63,828	$1.2M	0.06%
295	SOUTHERN CO	SOMN	12,773	$1.2M	0.06%
296	PALANTIR TECHNOLOGIES INC	PLTR	30,366	$1.1M	0.05%
297	SHELL PLC	RYDAF	16,779	$1.1M	0.05%
298	GE AEROSPACE	369604301	5,862	$1.1M	0.05%
299	PUBLIC STORAGE OPER CO	PSA-PS	3,026	$1.1M	0.05%
300	SCHWAB CHARLES CORP	SCHW-PJ	16,963	$1.1M	0.05%
301	SPDR SER TR	78464A508	20,652	$1.1M	0.05%
302	INVESCO EXCH TRADED FD TR II	IVZ	20,884	$1.1M	0.05%
303	VANECK ETF TRUST	92189H409	20,473	$1.1M	0.05%
304	MARSH & MCLENNAN COS INC	571748102	4,786	$1.1M	0.05%
305	WASTE MGMT INC DEL	94106L109	5,130	$1.1M	0.05%
306	FIRST TR VALUE LINE DIVID IN	33734H106	23,142	$1.1M	0.05%
307	PROGRESSIVE CORP	743315103	4,137	$1.0M	0.05%
308	NORTHROP GRUMMAN CORP	NOC	1,976	$1.0M	0.05%
309	FIRST TR EXCHANGE TRADED FD	33734X770	36,004	$1.0M	0.05%
310	AMPLIFY ETF TR	032108664	15,084	$1.0M	0.05%
311	GLOBAL X FDS	37954Y632	27,475	$1.0M	0.05%
312	FIDELITY COVINGTON TRUST	316092402	42,215	$1.0M	0.05%
313	THERMO FISHER SCIENTIFIC INC	TMO	1,632	$1.0M	0.05%
314	NORFOLK SOUTHN CORP	655844108	4,054	$1.0M	0.05%
315	SPOTIFY TECHNOLOGY S A	SPOT	2,716	$1.0M	0.05%
316	ECOLAB INC	ECL	3,915	$999,533	0.05%
317	FRONTLINE PLC	FRO	43,483	$993,587	0.05%
318	FISERV INC	FISV	5,517	$991,130	0.05%
319	ISHARES BITCOIN TRUST ETF	IBIT	27,411	$990,360	0.05%
320	GRAYSCALE ETHEREUM TR ETH	389638107	44,892	$982,686	0.05%
321	CROWDSTRIKE HLDGS INC	CRWD	3,500	$981,645	0.05%
322	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,938	$979,877	0.05%
323	INVESCO QQQ TR	IVZ	2,000	$976,140	0.05%
324	INCYTE CORP	INCY	14,631	$967,110	0.05%
325	IRON MTN INC DEL	46284V101	8,131	$966,217	0.05%
326	VANECK MERK GOLD ETF	OUNZ	38,027	$965,506	0.05%
327	ISHARES TR	464287721	6,320	$958,214	0.05%
328	ISHARES TR	464287630	5,714	$953,222	0.05%
329	LINDE PLC	LIN	1,961	$935,123	0.05%
330	FIRST TR EXCHNG TRADED FD VI	33740F862	20,274	$927,513	0.05%
331	SELECT SECTOR SPDR TR	81369Y100	9,613	$926,505	0.05%
332	PARKER-HANNIFIN CORP	PH	1,458	$921,194	0.04%
333	ROCKWELL AUTOMATION INC	ROK	3,424	$919,138	0.04%
334	FIDELITY COVINGTON TRUST	316092840	17,935	$908,406	0.04%
335	ANALOG DEVICES INC	ADI	3,911	$900,188	0.04%
336	ENTERPRISE PRODS PARTNERS L	293792107	30,878	$898,856	0.04%
337	INVESCO EXCH TRADED FD TR II	IVZ	42,724	$897,632	0.04%
338	ISHARES TR	464287788	8,638	$897,489	0.04%
339	FIDELITY COVINGTON TRUST	316092386	20,605	$892,403	0.04%
340	J P MORGAN EXCHANGE TRADED F	46641Q761	15,719	$889,206	0.04%
341	INTUIT	INTU	1,416	$879,223	0.04%
342	MICROCHIP TECHNOLOGY INC.	MCHPP	10,917	$876,546	0.04%
343	AUTOZONE INC	AZO	278	$875,726	0.04%
344	FASTENAL CO	FAST	12,238	$874,034	0.04%
345	SYNOPSYS INC	SNPS	1,726	$874,030	0.04%
346	VANGUARD STAR FDS	921909768	13,485	$873,016	0.04%
347	HECLA MNG CO	422704106	130,600	$871,102	0.04%
348	SHOPIFY INC	SHOP	10,850	$869,493	0.04%
349	ISHARES TR	46435GAA0	35,676	$866,934	0.04%
350	MARATHON OIL CORP	MARA	32,480	$864,943	0.04%
351	INTUITIVE SURGICAL INC	ISRG	1,753	$861,197	0.04%
352	HILTON WORLDWIDE HLDGS INC	HLT	3,734	$860,687	0.04%
353	T-MOBILE US INC	TMUSZ	4,154	$857,289	0.04%
354	BANDWIDTH INC	BAND	48,808	$854,629	0.04%
355	SCHWAB STRATEGIC TR	808524771	11,685	$838,516	0.04%
356	WISDOMTREE TR	WT	7,901	$837,506	0.04%
357	ISHARES TR	464287598	4,386	$832,463	0.04%
358	ISHARES TR	46434VBG4	32,824	$827,498	0.04%
359	COHEN & STEERS INFRASTRUCTUR	19248A109	31,752	$826,495	0.04%
360	CONSOLIDATED EDISON INC	ED	7,903	$822,940	0.04%
361	PACER FDS TR	69374H857	17,464	$812,441	0.04%
362	BLACKSTONE SECD LENDING FD	BX	27,727	$812,117	0.04%
363	AMERICAN CENTY ETF TR	025072877	8,419	$807,804	0.04%
364	SPDR SER TR	78468R101	27,137	$798,089	0.04%
365	SPDR SER TR	78464A821	8,991	$788,891	0.04%
366	AIR PRODS & CHEMS INC	AIIR	2,646	$787,903	0.04%
367	ISHARES TR	464288760	5,235	$783,430	0.04%
368	BLACKROCK MUNIHLDGS NY QLTY	BLK	69,129	$771,480	0.04%
369	FIRST TR EXCHNG TRADED FD VI	33740F805	16,987	$768,509	0.04%
370	ISHARES TR	464287887	5,483	$764,877	0.04%
371	ALIBABA GROUP HLDG LTD	BBAAY	7,199	$763,958	0.04%
372	TARGET CORP	TGT	4,890	$762,211	0.04%
373	SYSCO CORP	SYY	9,729	$759,446	0.04%
374	ISHARES TR	46429B663	6,449	$758,574	0.04%
375	VALERO ENERGY CORP	VLO	5,614	$758,079	0.04%
376	SPDR SER TR	78464A375	22,435	$756,297	0.04%
377	SPDR SER TR	78468R408	29,258	$753,394	0.04%
378	PHILLIPS 66	PSX	5,651	$742,871	0.04%
379	DIREXION SHS ETF TR	25459W862	4,491	$736,279	0.04%
380	T ROWE PRICE ETF INC	87283Q867	21,829	$725,822	0.04%
381	VANGUARD INDEX FDS	922908637	2,754	$725,201	0.04%
382	AFLAC INC	AFL	6,472	$723,586	0.04%
383	ADVISORSHARES TR	00768Y560	10,445	$717,731	0.03%
384	SPDR SER TR	78464A755	11,217	$714,748	0.03%
385	PACER FDS TR	69374H816	14,390	$712,885	0.03%
386	TERADYNE INC	TER	5,301	$709,963	0.03%
387	LISTED FD TR	53656F847	25,870	$707,873	0.03%
388	AMERIPRISE FINL INC	03076C106	1,500	$704,948	0.03%
389	FREEPORT-MCMORAN INC	FCX	14,032	$700,502	0.03%
390	FIDELITY COVINGTON TRUST	316092709	9,671	$697,932	0.03%
391	ISHARES TR	464288612	6,465	$692,427	0.03%
392	ISHARES TR	464288687	20,832	$692,251	0.03%
393	PAYCHEX INC	PAYX	5,153	$691,474	0.03%
394	EXELON CORP	EXC	17,044	$691,135	0.03%
395	SPDR SER TR	78468R788	15,127	$690,538	0.03%
396	PROLOGIS INC.	PLDGP	5,442	$687,216	0.03%
397	FIDELITY COVINGTON TRUST	316092832	13,300	$684,950	0.03%
398	US BANCORP DEL	USB-PS	14,680	$671,315	0.03%
399	REGIONS FINANCIAL CORP NEW	RF-PF	28,494	$664,763	0.03%
400	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,407	$660,779	0.03%
401	WEC ENERGY GROUP INC	WEC	6,866	$660,411	0.03%
402	PROSHARES TR II	74347Y755	26,400	$658,152	0.03%
403	DISCOVER FINL SVCS	254709108	4,685	$657,273	0.03%
404	ALAMOS GOLD INC NEW	AGI	32,900	$656,026	0.03%
405	GILEAD SCIENCES INC	GILD	7,811	$654,835	0.03%
406	ISHARES TR	46429B655	12,806	$653,619	0.03%
407	ISHARES TR	464288885	6,034	$649,561	0.03%
408	PACKAGING CORP AMER	695156109	3,013	$649,022	0.03%
409	VANGUARD INDEX FDS	922908595	2,427	$648,907	0.03%
410	XYLEM INC	XYL	4,779	$645,273	0.03%
411	TE CONNECTIVITY PLC	TEL	4,267	$644,256	0.03%
412	J P MORGAN EXCHANGE TRADED F	46654Q203	11,599	$637,138	0.03%
413	FIDELITY COVINGTON TRUST	316092873	11,540	$635,603	0.03%
414	TJX COS INC NEW	872540109	5,384	$632,797	0.03%
415	ISHARES TR	464287564	9,528	$627,991	0.03%
416	BLOCK INC	BSQKZ	9,318	$625,518	0.03%
417	ISHARES TR	46429B747	6,171	$625,246	0.03%
418	SCHWAB STRATEGIC TR	808524888	16,179	$623,377	0.03%
419	MAG SILVER CORP	55903Q104	44,150	$619,866	0.03%
420	SBA COMMUNICATIONS CORP NEW	SBAC	2,575	$619,849	0.03%
421	FIRST TR EXCHANGE-TRADED FD	33738D606	27,511	$616,248	0.03%
422	CUMMINS INC	CMI	1,884	$609,946	0.03%
423	WELLTOWER INC	WELL	4,706	$602,553	0.03%
424	INTERNATIONAL FLAVORS&FRAGRA	459506101	5,720	$600,258	0.03%
425	INTEL CORP	INTC	25,552	$599,443	0.03%
426	DIMENSIONAL ETF TRUST	25434V609	10,720	$596,357	0.03%
427	CROWN CASTLE INC	CCI	5,027	$596,333	0.03%
428	INVESCO EXCHANGE TRADED FD T	IVZ	5,646	$590,967	0.03%
429	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,391	$590,467	0.03%
430	JONES LANG LASALLE INC	JLL	2,171	$585,758	0.03%
431	ISHARES TR	46435G219	12,605	$585,753	0.03%
432	DOW INC	DOW	10,711	$585,143	0.03%
433	ILLUMINA INC	ILMN	4,484	$584,759	0.03%
434	VANGUARD INTL EQUITY INDEX F	922042676	12,420	$582,623	0.03%
435	BOSTON SCIENTIFIC CORP	BSX	6,873	$575,930	0.03%
436	DHT HOLDINGS INC	DHT	52,096	$574,619	0.03%
437	ISHARES TR	46435UAA9	23,575	$574,512	0.03%
438	ISHARES INC	46434G822	7,878	$563,593	0.03%
439	KRAFT HEINZ CO	KHC	16,046	$563,368	0.03%
440	ISHARES TR	46435G268	8,309	$562,769	0.03%
441	FIRST TR EXCHANGE-TRADED FD	33738D101	16,699	$561,089	0.03%
442	UNIFIED SER TR	UFI	14,475	$557,471	0.03%
443	THE REAL BROKERAGE INC	75585H206	100,000	$555,000	0.03%
444	MANULIFE FINL CORP	56501R106	18,736	$553,649	0.03%
445	ISHARES TR	464288679	4,993	$552,362	0.03%
446	DIAMONDBACK ENERGY INC	FANG	3,156	$544,095	0.03%
447	PAYPAL HLDGS INC	PYPL	6,897	$538,173	0.03%
448	KELLANOVA	BEKE	6,648	$536,561	0.03%
449	FIRST TR EXCHANGE-TRADED FD	33738R506	9,059	$536,365	0.03%
450	PIMCO ETF TR	72201R833	5,321	$535,751	0.03%
451	CLOROX CO DEL	CLX	3,280	$534,310	0.03%
452	ISHARES TR	46429B267	22,683	$531,928	0.03%
453	AGILENT TECHNOLOGIES INC	A	3,582	$531,864	0.03%
454	GATES INDL CORP PLC	G39108108	29,952	$525,658	0.03%
455	OGE ENERGY CORP	OGE	12,789	$524,597	0.03%
456	S&P GLOBAL INC	SPGI	1,013	$523,484	0.03%
457	SYNCHRONY FINANCIAL	SYF-PB	10,476	$522,560	0.03%
458	ADDUS HOMECARE CORP	ADUS	3,928	$522,542	0.03%
459	AMERICAN EXPRESS CO	AXP	1,909	$517,690	0.03%
460	ULTA BEAUTY INC	ULTA	1,330	$517,530	0.03%
461	CROCS INC	CROX	3,569	$516,780	0.03%
462	NETAPP INC	NTAP	4,182	$516,569	0.03%
463	WISDOMTREE TR	WT	10,050	$513,857	0.03%
464	SPDR SER TR	78464A201	5,486	$510,797	0.02%
465	SPDR SER TR	78468R812	3,219	$507,147	0.02%
466	GENUINE PARTS CO	GPC	3,613	$504,664	0.02%
467	LAUDER ESTEE COS INC	518439104	5,051	$503,535	0.02%
468	ISHARES SILVER TR	SLV	17,507	$497,374	0.02%
469	FIRST TR EXCHNG TRADED FD VI	33740U810	12,955	$497,036	0.02%
470	INTERACTIVE BROKERS GROUP IN	45841N107	3,564	$496,664	0.02%
471	FRANCO NEV CORP	FNV	3,985	$495,137	0.02%
472	DUPONT DE NEMOURS INC	DD	5,553	$494,823	0.02%
473	WISDOMTREE TR	WT	14,250	$491,483	0.02%
474	ISHARES TR	46432F388	4,506	$491,335	0.02%
475	ANHEUSER BUSCH INBEV SA/NV	BUDFF	7,399	$490,480	0.02%
476	LYONDELLBASELL INDUSTRIES N	LYB	5,107	$489,721	0.02%
477	GSK PLC	GLAXF	11,965	$489,269	0.02%
478	SPDR SER TR	78464A854	7,242	$488,892	0.02%
479	ARK ETF TR	00214Q104	10,228	$486,119	0.02%
480	UNITED STS OIL FD LP	UNTCW	6,943	$485,455	0.02%
481	VERALTO CORP	VLTO	4,305	$481,586	0.02%
482	VANGUARD MALVERN FDS	922020805	9,763	$481,406	0.02%
483	SPDR SER TR	78464A409	5,781	$479,448	0.02%
484	TEXTRON INC	TXT	5,408	$478,999	0.02%
485	AERCAP HOLDINGS NV	AER	5,024	$475,874	0.02%
486	ISHARES TR	464287481	4,047	$474,669	0.02%
487	TRAVELERS COMPANIES INC	TRV	2,027	$474,456	0.02%
488	AMERICAN WTR WKS CO INC NEW	030420103	3,237	$473,346	0.02%
489	VANGUARD INDEX FDS	922908538	1,940	$472,332	0.02%
490	CARMAX INC	KMX	6,065	$469,310	0.02%
491	BLACKROCK ETF TRUST	BLK	9,484	$469,187	0.02%
492	SONY GROUP CORP	SNEJF	4,833	$466,746	0.02%
493	LAMAR ADVERTISING CO NEW	LAMR	3,494	$466,742	0.02%
494	ISHARES TR	464287101	1,670	$462,190	0.02%
495	SPDR SER TR	78464A797	8,699	$460,091	0.02%
496	PROSHARES TR	74347R206	4,568	$459,998	0.02%
497	SPDR INDEX SHS FDS	78463X749	9,662	$459,249	0.02%
498	WILLIAMS COS INC	969457100	10,030	$457,870	0.02%
499	CSX CORP	CSX	13,232	$456,905	0.02%
500	EQUIFAX INC	EFX	1,551	$455,777	0.02%