All Stocks Held By Integrated Advisors Network LLC

As of 03/31/2024, we find all stocks held by Integrated Advisors Network LLC to be as follows, presented in the table below with each row detailing each Integrated Advisors Network LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Integrated Advisors Network LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Integrated Advisors Network LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ISHARES TR (IVV)	168,866	+18,923	$88,778
IVV	168,866	+18,923	$88,778
SPDR S&P 500 ETF TR (SPY)	135,592	+23,938	$70,924
SPY	135,592	+19,938	$70,924
NVIDIA CORPORATION			$57,374
NVDA	66,998	-2,728	$60,537
Put	5,000	+5,000	$4,518
Call	1,500	+1,500	$1,355
APPLE INC			$43,018
AAPL	240,860	-13,605	$41,303
Call	10,000	+8,000	$1,715
MICROSOFT CORP	90,859	+7,201	$38,226
MSFT	90,859	+7,201	$38,226
ISHARES TR (IJH)	595,186	+460,103	$36,152
IJH	595,186	+460,103	$36,152
INVESCO QQQ TR	64,556	+2,855	$28,664
QQQ	64,556	+8,455	$28,664
AMAZON COM INC	144,179	-2,930	$26,007
AMZN	144,179	-2,930	$26,007
SCHWAB STRATEGIC TR	301,731	+4,480	$24,329
SCHD	301,731	+4,480	$24,329
J P MORGAN EXCHANGE TRADED F (JEPI)	419,943	+57,612	$24,298
JEPI	419,943	+57,612	$24,298
ALPHABET INC	133,139	-34,463	$20,095
GOOGL	133,139	-34,463	$20,095
VANGUARD INDEX FDS (VOO)	41,134	+6,272	$19,773
VOO	41,134	+6,272	$19,773
ISHARES TR (IEFA)	246,932	+3,692	$18,327
IEFA	246,932	+3,692	$18,327
CATERPILLAR INC	47,166	+503	$17,283
CAT	47,166	+503	$17,283
PALO ALTO NETWORKS INC	59,957	+23,561	$17,036
PANW	59,957	+23,561	$17,036
JPMORGAN CHASE & CO	78,209	-2,296	$15,665
JPM	78,209	-2,296	$15,665
VANGUARD WHITEHALL FDS (VYM)	125,739	-41,200	$15,213
VYM	125,739	-41,200	$15,213
EXP WORLD HLDGS INC	1,426,788	-1,414	$14,739
EXPI	1,426,788	-1,414	$14,739
ISHARES TR (DGRO)	249,580	+143,669	$14,491
DGRO	249,580	+143,669	$14,491
VANGUARD SPECIALIZED FUNDS (VIG)	79,060	+5,378	$14,437
VIG	79,060	+5,378	$14,437
ISHARES TR (LQD)	126,121	+50,143	$13,737
LQD	126,121	+50,143	$13,737
SELECT SECTOR SPDR TR (XLK)	65,903	+8,351	$13,726
XLK	65,903	+8,351	$13,726
COSTCO WHSL CORP NEW			$13,152
COST	16,452	+1,475	$12,053
Call	1,500	+1,500	$1,099
UNITED RENTALS INC	17,857	-1,676	$12,877
URI	17,857	-1,676	$12,877
SCHWAB STRATEGIC TR	162,612	-13,911	$12,355
SCHV	162,612	-13,911	$12,355
MISSION PRODUCE INC	1,023,000	-98,040	$12,143
AVO	1,023,000	-98,040	$12,143
DIMENSIONAL ETF TRUST (DFAC)	376,480	-5,526	$12,029
DFAC	376,480	-5,526	$12,029
PROSHARES TR (REGL)	152,558	+148,810	$11,985
REGL	152,558	+148,810	$11,985
BROADCOM INC	8,688	+31	$11,515
AVGO	8,688	+31	$11,515
META PLATFORMS INC	23,569	+139	$11,445
META	23,569	+139	$11,445
HOME DEPOT INC	29,655	-179	$11,376
HD	29,655	-179	$11,376
VANGUARD INDEX FDS (VTI)	43,466	+1,273	$11,297
VTI	43,466	+1,273	$11,297
VISA INC	39,868	+1,802	$11,126
V	39,868	+1,802	$11,126
ISHARES TR (MUB)	99,276	+33,836	$10,682
MUB	99,276	+33,836	$10,682
CAMBRIA ETF TR (SYLD)	143,992	+60,454	$10,551
SYLD	143,992	+60,454	$10,551
SELECT SECTOR SPDR TR (XLE)	111,427	+30,179	$10,520
XLE	111,427	+30,179	$10,520
ISHARES TR (SUB)	100,240	+3,532	$10,498
SUB	100,240	+3,532	$10,498
VANGUARD WHITEHALL FDS (VYMI)	151,094	+6,280	$10,395
VYMI	151,094	+6,280	$10,395
CHEVRON CORP NEW	65,861	+18,678	$10,389
CVX	65,861	+18,678	$10,389
ISHARES TR (AGG)	105,560	-15,196	$10,339
AGG	105,560	-15,196	$10,339
ISHARES TR (IWM)	48,134	+46	$10,123
IWM	48,134	+46	$10,123
BERKSHIRE HATHAWAY INC DEL			$9,972
BRK.B	23,714	+2,308	$9,972
SPDR SER TR (BIL)	107,900	-12,769	$9,905
BIL	107,900	-12,769	$9,905
ELI LILLY & CO			$9,639
LLY	11,390	-390	$8,861
Call	1,000	+1,000	$778
VANGUARD INTL EQUITY INDEX F (VWO)	228,860	+1,441	$9,559
VWO	228,860	+1,441	$9,559
UNITEDHEALTH GROUP INC	18,806	+5,394	$9,304
UNH	18,806	+5,394	$9,304
SUPER MICRO COMPUTER INC			$9,246
SMCI	9,654	-17,178	$9,751
Put	500	+500	$505
SCHWAB STRATEGIC TR	99,567	+2,831	$9,232
SCHG	99,567	+2,831	$9,232
TESLA INC	50,249	+1,172	$8,833
TSLA	50,249	-28	$8,833
VANGUARD TAX MANAGED FDS (VEA)	175,006	-2,341	$8,780
VEA	175,006	-2,341	$8,780
INTERNATIONAL BUSINESS MACHS	45,306	-58	$8,652
IBM	45,306	-58	$8,652
ISHARES TR (SHY)	104,868	-26,008	$8,576
SHY	104,868	-26,008	$8,576
SHOCKWAVE MED INC	25,889	-472	$8,430
SWAV	25,889	-472	$8,430
ABBVIE INC	45,806	-207	$8,341
ABBV	45,806	-207	$8,341
ISHARES TR (EMB)	92,294	+9,649	$8,276
EMB	92,294	+9,649	$8,276
ISHARES TR (IWB)	28,587	+1,877	$8,234
IWB	28,587	+1,877	$8,234
MASTERCARD INCORPORATED	16,332	-27	$7,865
MA	16,332	-27	$7,865
VANGUARD BD INDEX FDS (BND)	106,889	-241	$7,763
BND	106,889	-241	$7,763
CYBERARK SOFTWARE LTD	28,283	+353	$7,513
CYBR	28,283	+353	$7,513
DISNEY WALT CO	61,300	+40,019	$7,501
DIS	61,300	+40,019	$7,501
SELECT SECTOR SPDR TR (XLV)	50,578	+891	$7,472
XLV	50,578	+891	$7,472
INVESCO EXCHANGE TRADED FD T (RSP)	43,967	-15,957	$7,447
RSP	43,967	-15,957	$7,447
ISHARES TR (IEF)	78,334	+4,672	$7,415
IEF	78,334	+4,672	$7,415
VANGUARD SCOTTSDALE FDS (VCIT)	91,358	+20,726	$7,355
VCIT	91,358	+20,726	$7,355
QUALCOMM INC	43,326	-1,249	$7,335
QCOM	43,326	-1,249	$7,335
SIMON PPTY GROUP INC NEW	46,177	+477	$7,226
SPG	46,177	+477	$7,226
ISHARES TR (IJR)	65,080	-40,467	$7,193
IJR	65,080	-40,467	$7,193
GOLDMAN SACHS GROUP INC	16,706	-51	$6,978
GS	16,706	-51	$6,978
SPDR SER TR (SPAB)	274,606	-15,102	$6,942
SPAB	274,606	-15,102	$6,942
TAIWAN SEMICONDUCTOR MFG LTD	49,481	+36,994	$6,732
TSM	49,481	+36,994	$6,732
VANGUARD INDEX FDS (VO)	26,634	+380	$6,655
VO	26,634	+380	$6,655
MORGAN STANLEY	70,622	+37,856	$6,650
MS	70,622	+37,856	$6,650
SCHWAB STRATEGIC TR	130,900	+3,612	$6,446
SCHA	130,900	+3,612	$6,446
COTY INC	537,400	+222,258	$6,427
COTY	537,400	+222,258	$6,427
BLACKROCK INC	7,677	-151	$6,400
BLK	7,677	-151	$6,400
MERCK & CO INC	48,337	-140	$6,378
MRK	48,337	-140	$6,378
SELECT SECTOR SPDR TR (XLF)	150,006	+69,004	$6,318
XLF	150,006	+69,004	$6,318
VANGUARD MUN BD FDS (VTEB)	123,535	+20,481	$6,251
VTEB	123,535	+20,481	$6,251
PROCTER AND GAMBLE CO	38,188	+13,946	$6,196
PG	38,188	+13,946	$6,196
VANGUARD INDEX FDS (VB)	27,045	+4,713	$6,182
VB	27,045	+4,713	$6,182
THE TRADE DESK INC	70,347	+5,340	$6,150
TTD	70,347	+5,340	$6,150
SPDR GOLD TR (GLD)	29,738	-9,058	$6,118
GLD	29,738	-9,058	$6,118
TARGET CORP	34,389	+29,969	$6,094
TGT	34,389	+29,969	$6,094
ORACLE CORP	48,255	+31,484	$6,061
ORCL	48,255	+31,484	$6,061
JOHNSON & JOHNSON	37,603	-21,257	$5,948
JNJ	37,603	-21,257	$5,948
FORTINET INC	86,810	+86,810	$5,930
FTNT	86,810	+86,810	$5,930
ISHARES TR (QLTA)	124,696	-50,822	$5,921
QLTA	124,696	-50,822	$5,921
VANGUARD SCOTTSDALE FDS (VCSH)	75,532	-14,041	$5,839
VCSH	75,532	-14,041	$5,839
FIDELITY WISE ORIGIN BITCOIN	93,297	+93,297	$5,790
FBTC	93,297	+93,297	$5,790
REMITLY GLOBAL INC	269,495	UNCH	$5,589
RELY	269,495	UNCH	$5,589
CAPITAL ONE FINL CORP	37,519	-2,057	$5,586
COF	37,519	-2,057	$5,586
ISHARES TR (IUSV)	60,420	-142,975	$5,464
IUSV	60,420	-142,975	$5,464
EXXON MOBIL CORP	46,820	-3,334	$5,442
XOM	46,820	-3,334	$5,442
INVESCO EXCH TRADED FD TR II (SPLV)	81,492	+3,536	$5,368
SPLV	81,492	+3,536	$5,368
VERIZON COMMUNICATIONS INC	126,006	+85,444	$5,287
VZ	126,006	+85,444	$5,287
BRISTOL MYERS SQUIBB CO	97,227	+65,448	$5,273
BMY	97,227	+65,448	$5,273
INVESCO EXCHANGE TRADED FD T (SPGP)	49,483	+39,641	$5,269
SPGP	49,483	+39,641	$5,269
VANGUARD INTL EQUITY INDEX F (VEU)	89,500	-3,292	$5,249
VEU	89,500	-3,292	$5,249
ISHARES TR (EFA)	65,595	+147	$5,238
EFA	65,595	+147	$5,238
HONEYWELL INTL INC	25,175	-3,061	$5,167
HON	25,175	-3,061	$5,167
GENERAL DYNAMICS CORP	18,207	+424	$5,143
GD	18,207	+424	$5,143
ISHARES TR (IUSG)	43,734	+3,377	$5,126
IUSG	43,734	+3,377	$5,126
FASTENAL CO	66,336	-2,044	$5,117
FAST	66,336	-2,044	$5,117
VANGUARD SCOTTSDALE FDS (VGIT)	86,275	+29,985	$5,051
VGIT	86,275	+29,985	$5,051
DIMENSIONAL ETF TRUST (DFAX)	196,052	-861	$4,988
DFAX	196,052	-861	$4,988
PRUDENTIAL FINL INC	42,421	+2,232	$4,980
PRU	42,421	+2,232	$4,980
DOW INC	85,946	+12,196	$4,979
DOW	85,946	+12,196	$4,979
TEXAS INSTRS INC	28,537	+20,560	$4,971
TXN	28,537	+20,560	$4,971
NORFOLK SOUTHN CORP	19,222	+13,824	$4,899
NSC	19,222	+13,824	$4,899
ARTISAN PARTNERS ASSET MGMT	105,700	+16,284	$4,838
APAM	105,700	+16,284	$4,838
VANECK ETF TRUST (MOAT)	53,467	+3,045	$4,807
MOAT	53,467	+3,045	$4,807
NETAPP INC	45,627	-1,932	$4,790
NTAP	45,627	-1,932	$4,790
NXP SEMICONDUCTORS N V	19,320	+14,798	$4,787
NXPI	19,320	+14,798	$4,787
AMERICAN EXPRESS CO	21,008	-375	$4,783
AXP	21,008	-375	$4,783
FIRST TR EXCHANGE TRADED FD (FTSM)	78,832	+16,787	$4,700
FTSM	78,832	+16,787	$4,700
MARVELL TECHNOLOGY INC	65,281	+48,976	$4,627
MRVL	65,281	+48,976	$4,627
TRAVELERS COMPANIES INC	20,066	-810	$4,618
TRV	20,066	-810	$4,618
MEDTRONIC PLC	52,828	+39,761	$4,604
MDT	52,828	+39,761	$4,604
ISHARES TR (DVY)	37,057	-1,469	$4,565
DVY	37,057	-1,469	$4,565
DIGITAL RLTY TR INC	31,548	-2,417	$4,544
DLR	31,548	-2,417	$4,544
THE CIGNA GROUP	12,406	-289	$4,506
CI	12,406	-289	$4,506
CINCINNATI FINL CORP	35,954	+33,035	$4,465
CINF	35,954	+33,035	$4,465
LOWES COS INC	17,292	+72	$4,405
LOW	17,292	+72	$4,405
STARBUCKS CORP	48,171	-4,505	$4,402
SBUX	48,171	-4,505	$4,402
ALPS ETF TR (AMLP)	89,277	-20,174	$4,237
AMLP	89,277	-20,174	$4,237
SYSCO CORP	52,007	+48,849	$4,222
SYY	52,007	+48,849	$4,222
L3HARRIS TECHNOLOGIES INC	19,799	+1,250	$4,219
LHX	19,799	+1,250	$4,219
SCHWAB STRATEGIC TR	66,598	-1,192	$4,133
SCHX	66,598	-1,192	$4,133
ALPHABET INC	27,057	-1,612	$4,120
GOOG	27,057	-1,612	$4,120
ISHARES TR (TLT)	43,349	+4,401	$4,102
TLT	43,349	+4,401	$4,102
BLACKSTONE INC	31,046	-41,578	$4,079
BX	31,046	-41,578	$4,079
ACCENTURE PLC IRELAND	11,741	-106	$4,070
ACN	11,741	-106	$4,070
NETFLIX INC	6,680	+1,758	$4,057
NFLX	6,680	+1,758	$4,057
STIFEL FINL CORP	51,561	-502	$4,031
SF	51,561	-502	$4,031
SCHRODINGER INC	148,459	+996	$4,008
SDGR	148,459	+996	$4,008
ISHARES TR (ESGU)	34,738	-131	$3,993
ESGU	34,738	-131	$3,993
AMGEN INC	14,008	-13,717	$3,983
AMGN	14,008	-13,717	$3,983
BOEING CO	20,383	-2,514	$3,934
BA	20,383	-2,514	$3,934
EASTMAN CHEM CO	39,170	+4,583	$3,926
EMN	39,170	+4,583	$3,926
SALESFORCE INC	12,938	-1,591	$3,897
CRM	12,938	-1,591	$3,897
ISHARES TR (IWR)	46,186	-183	$3,884
IWR	46,186	-183	$3,884
SCHWAB CHARLES CORP	52,752	+17,445	$3,816
SCHW	52,752	+17,445	$3,816
WALMART INC	63,266	+41,963	$3,807
WMT	63,266	+41,963	$3,807
ISHARES INC (IEMG)	72,639	-1,169	$3,748
IEMG	72,639	-1,169	$3,748
CARLYLE GROUP INC	79,281	+79,281	$3,719
CG	79,281	+79,281	$3,719
ISHARES TR (HYG)	46,666	-1,959	$3,627
HYG	46,666	-1,959	$3,627
CISCO SYS INC	72,559	-71,046	$3,621
CSCO	72,559	-71,046	$3,621
PEPSICO INC	20,590	-1,561	$3,603
PEP	20,590	-1,561	$3,603
FIRST TR EXCHANGE TRADED FD (FTSL)	77,794	+703	$3,595
FTSL	77,794	+703	$3,595
ISHARES TR (IWF)	10,631	-4,848	$3,583
IWF	10,631	-4,848	$3,583
SELECT SECTOR SPDR TR (XLC)	43,627	+5,983	$3,563
XLC	43,627	+5,983	$3,563
EQUINIX INC	4,268	+62	$3,523
EQIX	4,268	+62	$3,523
VANGUARD BD INDEX FDS (BSV)	45,749	+2,989	$3,508
BSV	45,749	+2,989	$3,508
ZOETIS INC	20,611	+1,064	$3,488
ZTS	20,611	+1,064	$3,488
BEST BUY INC	42,463	+42,463	$3,483
BBY	42,463	+42,463	$3,483
VANGUARD SCOTTSDALE FDS (VGSH)	59,762	-8,558	$3,470
VGSH	59,762	-8,558	$3,470
VANGUARD BD INDEX FDS (BIV)	45,893	+2,223	$3,460
BIV	45,893	+2,223	$3,460
VANGUARD INDEX FDS (VNQ)	39,465	+679	$3,413
VNQ	39,465	+679	$3,413
ISHARES TR (IXUS)	50,212	+1,759	$3,407
IXUS	50,212	+1,759	$3,407
ADVANCED MICRO DEVICES INC	18,841	-103	$3,401
AMD	18,841	-103	$3,401
SMITH A O CORP	37,687	-411	$3,371
AOS	37,687	-411	$3,371
BANK AMERICA CORP	88,823	-100,506	$3,368
BAC	88,823	-100,506	$3,368
ISHARES TR (MBB)	35,679	-201	$3,297
MBB	35,679	-201	$3,297
COCA COLA CO	53,653	+23	$3,282
KO	53,653	+23	$3,282
AUTOLIV INC	27,006	+1,896	$3,252
ALV	27,006	+1,896	$3,252
SELECT SECTOR SPDR TR (XLY)	17,680	+1,785	$3,251
XLY	17,680	+1,785	$3,251
DANAHER CORPORATION	12,966	+1,077	$3,238
DHR	12,966	+1,077	$3,238
SPDR DOW JONES INDL AVERAGE (DIA)	7,974	+2,311	$3,172
DIA	7,974	+2,311	$3,172
EOG RES INC	24,404	-31,057	$3,120
EOG	24,404	-31,057	$3,120
ISHARES BITCOIN TR (IBIT)	76,998	+76,998	$3,116
IBIT	76,998	+76,998	$3,116
SSGA ACTIVE ETF TR (SRLN)	73,590	+2,867	$3,099
SRLN	73,590	+2,867	$3,099
EMERSON ELEC CO	27,020	-607	$3,065
EMR	27,020	-607	$3,065
IQVIA HLDGS INC	11,955	-47	$3,023
IQV	11,955	-47	$3,023
NOVO NORDISK A S	23,455	+14,977	$3,012
NVO	23,455	+14,977	$3,012
PINNACLE WEST CAP CORP	39,513	+1,102	$2,953
PNW	39,513	+1,102	$2,953
ELEVANCE HEALTH INC	5,661	+2,053	$2,936
ELV	5,661	+2,053	$2,936
WORLD GOLD TR	65,487	-6,315	$2,885
GLDM	65,487	-6,315	$2,885
ISHARES TR (IWV)	9,531	-100	$2,860
IWV	9,531	-100	$2,860
FIDELITY COVINGTON TRUST	40,102	-419	$2,798
FHLC	40,102	-419	$2,798
VIPER ENERGY INC	70,650	+4,134	$2,717
VNOM	70,650	+4,134	$2,717
INVESCO EXCH TRADED FD TR II (QQQM)	14,747	-28,955	$2,694
QQQM	14,747	-28,955	$2,694
AMERICAN CENTY ETF TR (AVSF)	58,042	+738	$2,686
AVSF	58,042	+738	$2,686
VANGUARD CHARLOTTE FDS (BNDX)	54,557	+43	$2,684
BNDX	54,557	+43	$2,684
J P MORGAN EXCHANGE TRADED F (JMST)	51,629	-1,679	$2,620
JMST	51,629	-1,679	$2,620
ABBOTT LABS	22,869	+1,994	$2,599
ABT	22,869	+1,994	$2,599
SELECT SECTOR SPDR TR (XLI)	20,531	+1,692	$2,586
XLI	20,531	+1,592	$2,586
ISHARES INC (DVYE)	98,040	-1,260	$2,565
DVYE	98,040	-1,260	$2,565
EATON CORP PLC	8,048	-23,091	$2,517
ETN	8,048	-23,091	$2,517
COMCAST CORP NEW	58,036	-12,896	$2,516
CMCSA	58,036	-12,896	$2,516
LOCKHEED MARTIN CORP	5,484	+979	$2,494
LMT	5,484	+979	$2,494
INVESCO EXCH TRADED FD TR II (PGX)	204,002	-4,348	$2,424
PGX	204,002	-4,348	$2,424
RTX CORPORATION	24,744	+5,453	$2,413
RTX	24,744	+5,453	$2,413
VANGUARD INDEX FDS (VUG)	6,900	+72	$2,375
VUG	6,900	+72	$2,375
J P MORGAN EXCHANGE TRADED F (JPST)	46,508	-21,894	$2,346
JPST	46,508	-21,894	$2,346
PROSHARES TR (NOBL)	22,749	-772	$2,307
NOBL	22,749	-772	$2,307
DUKE ENERGY CORP NEW	23,493	-3,978	$2,272
DUK	23,493	-3,978	$2,272
AMERICAN TOWER CORP NEW	11,199	-14,169	$2,213
AMT	11,199	-14,169	$2,213
LISTED FD TR	70,524	+70,524	$2,210
BIGT	70,524	+70,524	$2,210
PHILLIPS EDISON & CO INC	61,523	-1,886	$2,207
PECO	61,523	-1,886	$2,207
CVS HEALTH CORP	27,663	-1,272	$2,206
CVS	27,663	-1,272	$2,206
ADOBE INC	4,286	-2,334	$2,163
ADBE	4,286	-2,334	$2,163
KKR & CO INC	21,238	-565	$2,136
KKR	21,238	-565	$2,136
FIDELITY COVINGTON TRUST	13,466	-402	$2,098
FTEC	13,466	-402	$2,098
NEXTERA ENERGY INC	32,398	+2,183	$2,071
NEE	32,398	+2,183	$2,071
WISDOMTREE TR	40,750	-9,967	$2,049
USFR	40,750	-9,967	$2,049
SPDR SER TR (SDY)	15,286	+3	$2,006
SDY	15,286	+3	$2,006
ISHARES TR (USHY)	54,250	+6,164	$1,985
USHY	54,250	+6,164	$1,985
VANECK ETF TRUST (GDX)			$1,971
Call	38,500	+33,500	$1,217
GDX	23,835	+17,101	$754
TRACTOR SUPPLY CO	7,463	UNCH	$1,953
TSCO	7,463	UNCH	$1,953
MCDONALDS CORP	6,751	+256	$1,904
MCD	6,751	+256	$1,904
SPDR S&P MIDCAP 400 ETF TR (MDY)	3,420	-37	$1,903
MDY	3,420	-37	$1,903
CONOCOPHILLIPS	14,781	+969	$1,881
COP	14,781	+969	$1,881
NORTHROP GRUMMAN CORP	3,914	-10	$1,873
NOC	3,914	-10	$1,873
SELECT SECTOR SPDR TR (XLP)	24,490	+19,558	$1,870
XLP	24,490	+19,558	$1,870
PACER FDS TR	31,767	+3,964	$1,846
COWZ	31,767	+3,964	$1,846
INVESCO EXCHANGE TRADED FD T (PGF)	120,435	+19,217	$1,835
PGF	120,435	+19,217	$1,835
MERCADOLIBRE INC	1,210	+910	$1,829
MELI	1,210	+910	$1,829
CROWDSTRIKE HLDGS INC			$1,809
CRWD	3,143	+1,453	$1,008
Call	2,500	+2,500	$801
HCA HEALTHCARE INC	5,367	-58	$1,790
HCA	5,367	-58	$1,790
ISHARES TR (AOR)	32,016	-306	$1,782
AOR	32,016	-306	$1,782
WELLS FARGO CO NEW	30,736	+2,565	$1,781
WFC	30,736	+2,565	$1,781
ISHARES U S ETF TR (NEAR)	35,013	+592	$1,767
NEAR	35,013	+592	$1,767
UNION PAC CORP	7,150	+367	$1,758
UNP	7,150	+367	$1,758
DIMENSIONAL ETF TRUST (DFAS)	27,816	-412	$1,734
DFAS	27,816	-412	$1,734
KLA CORP	2,457	-6,543	$1,717
KLAC	2,457	-6,543	$1,717
ISHARES TR (TIP)	15,801	-33	$1,697
TIP	15,801	-33	$1,697
TRANSDIGM GROUP INC	1,372	+612	$1,690
TDG	1,372	+612	$1,690
FIRST TR EXCHANGE TRADED FD (HYLS)	40,608	-534	$1,674
HYLS	40,608	-534	$1,674
FIRST TR EXCHNG TRADED FD VI (FAUG)	38,908	-34,195	$1,668
FAUG	38,908	-34,195	$1,668
PFIZER INC	59,819	+11,281	$1,660
PFE	59,819	+11,281	$1,660
ISHARES TR (IGSB)	32,299	-1,291	$1,656
IGSB	32,299	-1,291	$1,656
DEERE & CO	4,019	+101	$1,651
DE	4,019	+101	$1,651
APPLIED MATLS INC	7,936	+305	$1,637
AMAT	7,936	+305	$1,637
SHERWIN WILLIAMS CO	4,704	-2,435	$1,634
SHW	4,704	-2,435	$1,634
UNITED PARCEL SERVICE INC	10,888	-1,470	$1,618
UPS	10,888	-1,470	$1,618
GRAYSCALE BITCOIN TR BTC	25,477	+25,477	$1,609
GBTC	25,477	+25,477	$1,609
VANGUARD INDEX FDS (VTV)	9,865	+116	$1,607
VTV	9,865	+116	$1,607
INVESCO EXCHANGE TRADED FD T (PEY)	76,926	+1,789	$1,589
PEY	76,926	+1,789	$1,589
SERVICENOW INC	2,073	-397	$1,580
NOW	2,073	-397	$1,580
ISHARES GOLD TR (IAU)	37,355	-375	$1,569
IAU	37,355	-375	$1,569
ISHARES TR (IHI)	26,757	-1,039	$1,568
IHI	26,757	-1,039	$1,568
DIMENSIONAL ETF TRUST (DFUS)	27,435	+1,522	$1,563
DFUS	27,435	+1,522	$1,563
NIKE INC			$1,546
NKE	12,454	+1,267	$1,170
Call	4,000	+4,000	$376
SCHWAB STRATEGIC TR	18,796	-509	$1,531
SCHM	18,796	-509	$1,531
FS KKR CAP CORP	79,085	-2,059	$1,508
FSK	79,085	-2,059	$1,508
MAG SILVER CORP			$1,491
MAG	120,880	+69,600	$1,279
Call	20,000	+20,000	$212
MCKESSON CORP	2,761	+390	$1,482
MCK	2,761	+390	$1,482
AT&T INC	82,042	+7,367	$1,444
T	82,042	+7,367	$1,444
OREILLY AUTOMOTIVE INC	1,274	-208	$1,438
ORLY	1,274	-208	$1,438
ILLINOIS TOOL WKS INC	5,296	+129	$1,421
ITW	5,296	+129	$1,421
DIAMONDBACK ENERGY INC	7,160	-5,871	$1,419
FANG	7,160	-5,871	$1,419
VANGUARD WORLD FD (VIS)	5,776	+151	$1,410
VIS	5,776	+151	$1,410
FIRST TR EXCHANGE TRADED FD (FXH)	12,829	-1,850	$1,406
FXH	12,829	-1,850	$1,406
VANGUARD INDEX FDS (VOE)	8,996	+148	$1,403
VOE	8,996	+148	$1,403
ISHARES TR (IWD)	7,686	+1,965	$1,377
IWD	7,686	+1,965	$1,377
ISHARES TR (IQLT)	34,286	-230	$1,360
IQLT	34,286	-230	$1,360
MICRON TECHNOLOGY INC	11,426	+2,221	$1,347
MU	11,426	+2,221	$1,347
TRANE TECHNOLOGIES PLC	4,476	+203	$1,344
TT	4,476	+203	$1,344
ISHARES TR (IYR)	14,898	+539	$1,339
IYR	14,898	+539	$1,339
SCHWAB STRATEGIC TR	34,006	+15	$1,327
SCHF	34,006	+15	$1,327
EDWARDS LIFESCIENCES CORP	13,779	+8,214	$1,317
EW	13,779	+8,214	$1,317
FIRST TR EXCHANGE TRADED FD (LMBS)	27,235	-879	$1,314
LMBS	27,235	-879	$1,314
ISHARES TR (USMV)	15,705	-661	$1,313
USMV	15,705	-661	$1,313
SCHWAB STRATEGIC TR	21,457	+122	$1,310
SCHB	21,457	+122	$1,310
DOMINION ENERGY INC	26,044	+343	$1,281
D	26,044	+343	$1,281
INGERSOLL RAND INC	13,490	+810	$1,281
IR	13,490	+810	$1,281
ISHARES TR (ITOT)	10,993	-120	$1,267
ITOT	10,993	-120	$1,267
ALLSTATE CORP	7,286	-248	$1,261
ALL	7,286	-248	$1,261
AMERICAN INTL GROUP INC	16,002	-275	$1,251
AIG	16,002	-275	$1,251
INVESCO EXCH TRADED FD TR II (PXF)	25,185	-107	$1,250
PXF	25,185	-107	$1,250
INTEL CORP	28,206	+3,286	$1,246
INTC	28,206	+3,286	$1,246
DIMENSIONAL ETF TRUST (DFUV)	30,441	-368	$1,245
DFUV	30,441	-368	$1,245
NORTHERN LTS FD TR IV	46,952	+35,023	$1,245
NSI	46,952	+35,023	$1,245
LAM RESEARCH CORP	1,273	-4,416	$1,237
LRCX	1,273	-4,416	$1,237
AUTOMATIC DATA PROCESSING IN	4,951	+66	$1,236
ADP	4,951	+66	$1,236
FIRST TR EXCHNG TRADED FD VI (FFEB)	27,214	+6,774	$1,232
FFEB	27,214	+6,774	$1,232
VANECK ETF TRUST (SMH)	5,458	-1,912	$1,228
SMH	5,458	-1,912	$1,228
ISHARES TR (QUAL)	7,460	-85	$1,226
QUAL	7,460	-85	$1,226
ALTRIA GROUP INC	27,422	+1,944	$1,196
MO	27,422	+1,944	$1,196
FIRST TR EXCH TRADED FD III (FPE)	67,762	+310	$1,174
FPE	67,762	+310	$1,174
NVR INC	144	UNCH	$1,166
NVR	144	UNCH	$1,166
STRYKER CORPORATION	3,240	-102	$1,160
SYK	3,240	-102	$1,160
DIMENSIONAL ETF TRUST (DFAI)	38,333	+14,164	$1,158
DFAI	38,333	+14,164	$1,158
ROCKWELL AUTOMATION INC	3,963	-47	$1,154
ROK	3,963	-47	$1,154
MATSON INC	10,211	-1,935	$1,148
MATX	10,211	-1,935	$1,148
GE HEALTHCARE TECHNOLOGIES I	12,587	+8,845	$1,144
GEHC	12,587	+8,845	$1,144
AIRBNB INC	6,896	+6,896	$1,138
ABNB	6,896	+6,896	$1,138
VANECK ETF TRUST (HYD)	21,592	-224	$1,128
HYD	21,592	-224	$1,128
ISHARES TR (IWO)	4,167	-127	$1,128
IWO	4,167	-127	$1,128
EQUITABLE HLDGS INC	29,360	-1,033	$1,116
EQH	29,360	-1,033	$1,116
VERTEX PHARMACEUTICALS INC	2,645	+683	$1,106
VRTX	2,645	+683	$1,106
SHELL PLC	16,445	-49,574	$1,102
SHEL	16,445	-49,574	$1,102
FIRST TR VALUE LINE DIVID IN (FVD)	25,998	+1,023	$1,098
FVD	25,998	+1,023	$1,098
AUTODESK INC	4,206	+3,180	$1,095
ADSK	4,206	+3,180	$1,095
ENTERGY CORP NEW	10,253	+10,253	$1,084
ETR	10,253	+10,253	$1,084
GLOBAL X FDS	31,648	-2,810	$1,075
AIQ	31,648	-2,810	$1,075
FIRST TR EXCHNG TRADED FD VI (FNOV)	23,856	-162	$1,067
FNOV	23,856	-162	$1,067
PROGRESSIVE CORP	5,131	+9	$1,061
PGR	5,131	+9	$1,061
JANUS DETROIT STR TR	20,851	+20,851	$1,058
JAAA	20,851	+20,851	$1,058
ISHARES TR (GVI)	10,006	-169	$1,040
GVI	10,006	-169	$1,040
F5 INC	5,479	-262	$1,039
FFIV	5,479	-262	$1,039
AGNICO EAGLE MINES LTD	17,290	+2,290	$1,031
AEM	17,290	+2,290	$1,031
GENERAL ELECTRIC CO	5,843	+234	$1,026
GE	5,843	+234	$1,026
ALAMOS GOLD INC NEW	69,400	+1,400	$1,024
AGI	69,400	+1,400	$1,024
SOUTHERN CO	14,079	+3	$1,010
SO	14,079	+3	$1,010
FRONTLINE PLC	43,163	UNCH	$1,009
FRO	43,163	UNCH	$1,009
THERMO FISHER SCIENTIFIC INC	1,727	+206	$1,004
TMO	1,727	+206	$1,004
BOOKING HOLDINGS INC	274	+5	$994
BKNG	274	+5	$994
BLOCK INC	11,607	-12,448	$982
SQ	11,607	-12,448	$982
CONSOLIDATED EDISON INC	10,765	-4,473	$978
ED	10,765	-4,473	$978
PHILIP MORRIS INTL INC	10,605	-177	$972
PM	10,605	-177	$972
AMPLIFY ETF TR (HACK)	14,971	+14,971	$960
HACK	14,971	+14,971	$960
MARSH & MCLENNAN COS INC	4,648	+8	$957
MMC	4,648	+8	$957
FIDELITY COVINGTON TRUST	36,936	+5,040	$956
FENY	36,936	+5,040	$956
FISERV INC	5,977	+48	$955
FI	5,977	+48	$955
PHILLIPS 66	5,841	-42	$954
PSX	5,841	-42	$954
INVESCO EXCH TRADED FD TR II (BKLN)	44,714	-2,093	$946
BKLN	44,714	-2,093	$946
SELECT SECTOR SPDR TR (XLB)	10,052	+814	$934
XLB	10,052	+814	$934
MICROCHIP TECHNOLOGY INC.	10,369	-37,721	$930
MCHP	10,369	-37,721	$930
SPDR SER TR (MDYG)	10,619	-20	$927
MDYG	10,619	-20	$927
SELECT SECTOR SPDR TR (XLU)	14,066	-170	$923
XLU	14,066	-170	$923
MONDELEZ INTL INC	13,173	-819	$922
MDLZ	13,173	-819	$922
ISHARES TR (IWN)	5,744	UNCH	$912
IWN	5,744	UNCH	$912
CHIPOTLE MEXICAN GRILL INC	312	-7	$907
CMG	312	-7	$907
SHIFT4 PMTS INC	13,708	+13,708	$906
FOUR	13,708	+13,708	$906
DIREXION SHS ETF TR (SPXL)	6,756	+3,495	$906
SPXL	6,756	+3,495	$906
VERTIV HOLDINGS CO	11,065	+11,065	$904
VRT	11,065	+11,065	$904
WASTE MGMT INC DEL	4,189	+8	$893
WM	4,189	+8	$893
CSX CORP	24,063	+8,730	$892
CSX	24,063	+8,730	$892
BANDWIDTH INC	48,808	UNCH	$891
BAND	48,808	UNCH	$891
ISHARES TR (PFF)	27,337	-1,093	$881
PFF	27,337	-1,093	$881
LENNAR CORP	5,109	-26,149	$879
LEN	5,109	-26,149	$879
WHEATON PRECIOUS METALS CORP	18,651	-3,557	$879
WPM	18,651	-3,557	$879
AIR PRODS & CHEMS INC	3,585	+484	$869
APD	3,585	+484	$869
PUBLIC STORAGE	2,980	-201	$864
PSA	2,980	-201	$864
VALERO ENERGY CORP	5,063	-1,056	$864
VLO	5,063	-1,056	$864
ISHARES TR (ITA)	6,537	-530	$862
ITA	6,537	-530	$862
INTUIT	1,314	+132	$854
INTU	1,314	+132	$854
WISDOMTREE TR	7,851	+1,250	$852
DXJ	7,851	+1,250	$852
AMERICAN CENTY ETF TR (AVUV)	9,066	+3	$850
AVUV	9,066	+3	$850
ISHARES TR (GOVT)	37,283	-10,542	$849
GOVT	37,283	-10,542	$849
NASDAQ INC	13,187	+13,187	$832
NDAQ	13,187	+13,187	$832
UBER TECHNOLOGIES INC	10,778	+403	$830
UBER	10,778	+403	$830
PARKER HANNIFIN CORP	1,489	-76	$828
PH	1,489	-76	$828
FIDELITY COVINGTON TRUST	20,905	UNCH	$824
FCPI	20,905	UNCH	$824
INVESCO EXCH TRD SLF IDX FD	14,919	-215	$824
OMFL	14,919	-215	$824
VANECK MERK GOLD TR	37,906	+2,500	$814
OUNZ	37,906	+2,500	$814
SHOPIFY INC	10,446	+691	$806
SHOP	10,446	+691	$806
FIDELITY COVINGTON TRUST	17,775	-1	$805
FDVV	17,775	-1	$805
COHEN & STEERS INFRASTRUCTUR	33,840	-753	$798
UTF	33,840	-753	$798
VANGUARD STAR FDS (VXUS)	13,081	+18	$789
VXUS	13,081	+18	$789
GLOBAL PMTS INC	5,882	+127	$786
GPN	5,882	+127	$786
ISHARES TR (HDV)	7,098	-291	$782
HDV	7,098	-291	$782
AMERIPRISE FINL INC	1,775	-31	$778
AMP	1,775	-31	$778
FIRST TR EXCHANGE TRADED FD (LGOV)	36,125	+20,317	$772
LGOV	36,125	+20,317	$772
MATADOR RES CO	11,548	+11,548	$771
MTDR	11,548	+11,548	$771
LINDE PLC	1,651	-256	$767
LIN	1,651	-256	$767
3M CO	7,217	-394	$766
MMM	7,217	-394	$766
ONEOK INC NEW	9,491	+211	$761
OKE	9,491	+211	$761
J P MORGAN EXCHANGE TRADED F (JQUA)	14,306	+2,388	$756
JQUA	14,306	+2,388	$756
SPDR SER TR (SJNK)	29,809	+76	$752
SJNK	29,809	+76	$752
FIRST SOLAR INC	4,347	+2,662	$734
FSLR	4,347	+2,662	$734
PROLOGIS INC.	5,624	-2,233	$732
PLD	5,624	-2,233	$732
SPDR SER TR (SPIB)	22,337	-571	$730
SPIB	22,337	-571	$730
SPIRIT AEROSYSTEMS HLDGS INC	20,082	+20,082	$724
SPR	20,082	+20,082	$724
SCHWAB STRATEGIC TR	10,733	-3,142	$723
FNDX	10,733	-3,142	$723
VANECK ETF TRUST (GDXJ)	18,614	+18,614	$721
GDXJ	18,614	+18,614	$721
SPDR SER TR (SPYD)	17,718	-104	$721
SPYD	17,718	-104	$721
ECOLAB INC	3,116	+42	$720
ECL	3,116	+42	$720
LISTED FD TR	27,116	-150	$718
CCOR	27,116	-150	$718
JACOBS SOLUTIONS INC	4,643	+4,643	$714
J	4,643	+4,643	$714
DEXCOM INC	5,114	-650	$709
DXCM	5,114	-650	$709
PIMCO ETF TR (MINT)	7,029	+1,110	$707
MINT	7,029	+1,110	$707
PALANTIR TECHNOLOGIES INC	30,160	+5,553	$694
PLTR	30,160	+5,553	$694
J P MORGAN EXCHANGE TRADED F (JEPQ)	12,764	-87	$692
JEPQ	12,764	-87	$692
VANGUARD INDEX FDS (VBK)	2,632	+2,632	$686
VBK	2,632	+2,632	$686
HILTON WORLDWIDE HLDGS INC	3,212	+715	$685
HLT	3,212	+715	$685
PACER FDS TR	14,588	-3,904	$680
PALC	14,588	-3,904	$680
ARK ETF TR (ARKK)	13,543	+2,062	$678
ARKK	13,543	+2,062	$678
GILEAD SCIENCES INC	9,247	-753	$677
GILD	9,247	-753	$677
T MOBILE US INC	4,149	-73	$677
TMUS	4,149	-73	$677
AUTOZONE INC	214	-1	$674
AZO	214	-1	$674
ISHARES TR (IVW)	7,945	-14	$671
IVW	7,945	-14	$671
SPDR SER TR (XME)	11,093	-35	$669
XME	11,093	-35	$669
BLACKROCK MUNIHLDGS NY QLTY	62,924	+858	$666
MHN	62,924	+858	$666
US BANCORP DEL	14,865	+1,208	$664
USB	14,865	+1,208	$664
SPDR SER TR (XBI)	6,993	+6,993	$664
XBI	6,993	+6,993	$664
SPDR SER TR (SPTS)	22,827	-1,500	$660
SPTS	22,827	-1,500	$660
VANGUARD INDEX FDS (VV)	2,739	-110	$657
VV	2,739	-110	$657
GENUINE PARTS CO	4,235	-135	$656
GPC	4,235	-135	$656
FIRST TR EXCHNG TRADED FD VI (DAUG)	17,656	-803	$653
DAUG	17,656	-803	$653
ADVISORSHARES TR (CWS)	10,242	+10,242	$652
CWS	10,242	+10,242	$652
KRAFT HEINZ CO	17,633	+4,752	$651
KHC	17,633	+4,752	$651
PAYCHEX INC	5,256	-282	$645
PAYX	5,256	-282	$645
INTUITIVE SURGICAL INC	1,600	+2	$639
ISRG	1,600	+2	$639
ISHARES TR (SGOV)	6,322	+3,487	$637
SGOV	6,322	+3,487	$637
EXELON CORP	16,869	-1,711	$634
EXC	16,869	-1,711	$634
TOPBUILD CORP	1,436	-155	$633
BLD	1,436	-155	$633
FIDELITY COVINGTON TRUST	13,300	UNCH	$619
FDRR	13,300	UNCH	$619
ISHARES TR (FLOT)	12,105	-546	$618
FLOT	12,105	-546	$618
ISHARES TR (STIP)	6,171	-1	$614
STIP	6,171	-1	$614
SPDR SER TR (SLYG)	7,030	+51	$613
SLYG	7,030	+51	$613
LYONDELLBASELL INDUSTRIES N	5,958	+61	$609
LYB	5,958	+61	$609
ULTA BEAUTY INC	1,161	+108	$607
ULTA	1,161	+108	$607
ASML HOLDING N V	622	-131	$604
ASML	622	-131	$604
CRISPR THERAPEUTICS AG	8,808	+1,105	$600
CRSP	8,808	+1,105	$600
XYLEM INC	4,616	+39	$597
XYL	4,616	+39	$597
ISHARES S&P GSCI COMMODITY (GSG)	27,009	+2,799	$596
GSG	27,009	+2,799	$596
IRON MTN INC DEL	7,423	-536	$595
IRM	7,423	-536	$595
SPDR SER TR (QUS)	4,087	-10	$595
QUS	4,087	-10	$595
VANGUARD MALVERN FDS (VTIP)	12,425	+1,630	$595
VTIP	12,425	+1,630	$595
KELLANOVA	10,376	+2,837	$594
K	10,376	+2,837	$594
DHT HOLDINGS INC	51,596	UNCH	$593
DHT	51,596	UNCH	$593
WISDOMTREE TR	12,085	-935	$589
DON	12,085	-935	$589
ANALOG DEVICES INC	2,970	+54	$587
ADI	2,970	+54	$587
ALBEMARLE CORP	4,453	-610	$587
ALB	4,453	-610	$587
SCHWAB STRATEGIC TR	16,397	-258	$587
SCHC	16,397	-258	$587
DIMENSIONAL ETF TRUST (DFAT)	10,752	-371	$585
DFAT	10,752	-371	$585
I 80 GOLD CORP	435,500	+417,500	$584
IAUX	435,500	+417,500	$584
ISHARES TR (IBDQ)	23,540	+23,540	$584
IBDQ	23,540	+23,540	$584
TEXTRON INC	6,076	-54	$583
TXT	6,076	-54	$583
ISHARES INC (EWJ)	8,091	-310	$577
EWJ	8,091	-310	$577
FIDELITY COVINGTON TRUST	8,507	+1,189	$577
FIDU	8,507	+1,189	$577
FIRST TR EXCHANGE TRADED FD (RDVY)	10,267	+911	$577
RDVY	10,267	+911	$577
FIRST TR EXCHANGE TRADED FD (FDNI)	24,929	-1,150	$571
FDNI	24,929	-1,150	$571
DISCOVER FINL SVCS	4,351	-747	$570
DFS	4,351	-747	$570
CUMMINS INC	1,907	+15	$562
CMI	1,907	+15	$562
FREEPORT MCMORAN INC	11,923	+422	$561
FCX	11,923	+422	$561
WEC ENERGY GROUP INC	6,823	+352	$560
WEC	6,823	+352	$560
NEW FOUND GOLD CORP	150,890	-45,020	$558
NFGC	150,890	-45,020	$558
PACKAGING CORP AMER	2,934	-275	$557
PKG	2,934	-275	$557
ISHARES TR (SHV)	5,019	-754	$555
SHV	5,019	-754	$555
PROSHARES TR (SDS)	22,288	-23,181	$554
SDS	22,288	-23,181	$554
UNIFIED SER TR	14,555	+14,555	$552
MGMT	14,555	+14,555	$552
UNITED STS OIL FD LP	6,943	UNCH	$547
USO	6,943	UNCH	$547
ISHARES TR (SMMD)	8,309	-5,758	$545
SMMD	8,309	-5,758	$545
FRANKLIN BSP RLTY TR INC	40,039	-1,388	$535
FBRT	40,039	-1,388	$535
ISHARES TR (IWY)	2,738	+650	$534
IWY	2,738	+650	$534
INVESCO ACTIVELY MANAGED ETF (GTO)	11,325	-625	$530
GTO	11,325	-625	$530
VANGUARD INTL EQUITY INDEX F (VNQI)	12,570	+1,229	$530
VNQI	12,570	+1,229	$530
AGILENT TECHNOLOGIES INC	3,628	-240	$528
A	3,628	-240	$528
SPDR SER TR (SPYV)	10,511	-202	$527
SPYV	10,511	-202	$527
BP PLC	13,943	+13,943	$525
BP	13,943	+13,943	$525
ISHARES TR (ICF)	9,066	+663	$523
ICF	9,066	+663	$523
STEEL DYNAMICS INC	3,530	-258	$523
STLD	3,530	-258	$523
SELECT SECTOR SPDR TR (XLRE)	13,243	-100	$523
XLRE	13,243	-100	$523
TJX COS INC NEW	5,094	-267	$517
TJX	5,094	-267	$517
SPDR INDEX SHS FDS (RWO)	12,058	-246	$516
RWO	12,058	-246	$516
VANGUARD WELLINGTON FD (VTES)	5,112	+5,112	$515
VTES	5,112	+5,112	$515
KRANESHARES TRUST (KWEB)	19,582	+19,582	$514
KWEB	19,582	+19,582	$514
CLOROX CO DEL	3,352	+14	$513
CLX	3,352	+14	$513
FIRST TR EXCHANGE TRADED FD (EMLP)	17,349	+173	$512
EMLP	17,349	+173	$512
LITMAN GREGORY FDS TR	17,682	+5,805	$507
DBMF	17,682	+5,805	$507
ENERGY TRANSFER L P	32,182	+14,244	$506
ET	32,182	+14,244	$506
SEAGATE TECHNOLOGY HLDNGS PL	5,417	-416	$504
STX	5,417	-416	$504
GSK PLC	11,697	+1,910	$502
GSK	11,697	+1,910	$502
BOSTON SCIENTIFIC CORP	7,290	-85	$499
BSX	7,290	-85	$499
CROWN CASTLE INC	4,717	+71	$499
CCI	4,717	+71	$499
ISHARES TR (OEF)	2,013	-48,689	$498
OEF	2,013	-48,689	$498
BLACKSTONE SECD LENDING FD	15,932	+1,100	$496
BXSL	15,932	+1,100	$496
ISHARES TR (VLUE)	4,570	UNCH	$495
VLUE	4,570	UNCH	$495
ISHARES TR (IBDS)	20,759	+20,759	$494
IBDS	20,759	+20,759	$494
ENTERPRISE PRODS PARTNERS L	16,895	-185	$493
EPD	16,895	-185	$493
SPDR SER TR (SPLG)	7,875	+1,263	$485
SPLG	7,875	+1,263	$485
WISDOMTREE TR	14,450	UNCH	$472
DES	14,450	UNCH	$472
MANULIFE FINL CORP	18,819	+73	$470
MFC	18,819	+73	$470
PAYPAL HLDGS INC	6,997	-1,328	$469
PYPL	6,997	-1,328	$469
ISHARES TR (IBDR)	19,464	+19,464	$464
IBDR	19,464	+19,464	$464
INTERNATIONAL FLAVORS&FRAGRA	5,390	+998	$464
IFF	5,390	+998	$464
WELLTOWER INC	4,951	+108	$463
WELL	4,951	+108	$463
ISHARES TR (IWP)	4,046	-653	$462
IWP	4,046	-653	$462
VANGUARD INDEX FDS (VOT)	1,960	-130	$462
VOT	1,960	-130	$462
ISHARES TR (EFG)	4,440	-38	$461
EFG	4,440	-38	$461
CROCS INC	3,192	-301	$459
CROX	3,192	-301	$459
ASTRAZENECA PLC	6,745	+232	$457
AZN	6,745	+232	$457
CENTENE CORP DEL	5,812	-1,453	$456
CNC	5,812	-1,453	$456
SCHLUMBERGER LTD	8,280	-274	$454
SLB	8,280	-274	$454
GATES INDL CORP PLC	25,506	+25,506	$452
GTES	25,506	+25,506	$452
S&P GLOBAL INC	1,062	+168	$452
SPGI	1,062	+168	$452
DIAGEO PLC	3,030	+180	$451
DEO	3,030	+180	$451
SCHWAB STRATEGIC TR	9,160	-66	$449
SCHR	9,160	-66	$449
INDEXIQ ETF TR (MNA)	14,225	-706	$448
MNA	14,225	-706	$448
US FOODS HLDG CORP	8,223	+8,223	$444
USFD	8,223	+8,223	$444
OGE ENERGY CORP	12,908	UNCH	$443
OGE	12,908	UNCH	$443
APOLLO GLOBAL MGMT INC	3,934	+65	$442
APO	3,934	+65	$442
PROSHARES TR (QLD)	5,049	+721	$442
QLD	5,049	+721	$442
AERCAP HOLDINGS NV	5,047	+5,047	$439
AER	5,047	+5,047	$439
ISHARES SILVER TR (SLV)	19,297	-858	$439
SLV	19,297	-858	$439
VANGUARD BD INDEX FDS (VUSB)	8,850	+8,850	$439
VUSB	8,850	+8,850	$439
KEYSIGHT TECHNOLOGIES INC	2,786	-148	$436
KEYS	2,786	-148	$436
CARMAX INC	4,997	+4,997	$435
KMX	4,997	+4,997	$435
SPDR SER TR (KBE)	9,170	-3,812	$432
KBE	9,170	-3,812	$432
CONMED CORP	5,378	+5,378	$431
CNMD	5,378	+5,378	$431
T ROWE PRICE ETF INC (TCAF)	14,216	+14,216	$430
TCAF	14,216	+14,216	$430
ANHEUSER BUSCH INBEV SA NV	7,023	+1,763	$427
BUD	7,023	+1,763	$427
SPDR SER TR (SPYG)	5,831	-78	$427
SPYG	5,831	-78	$427
ELECTRONIC ARTS INC	3,203	-45	$425
EA	3,203	-45	$425
ISHARES TR (IBDP)	16,984	+6,753	$425
IBDP	16,984	+6,753	$425
STAG INDL INC	11,059	+363	$425
STAG	11,059	+363	$425
NUCOR CORP	2,143	+2	$424
NUE	2,143	+2	$424
OAKTREE SPECIALTY LENDING CO	21,465	+1,230	$422
OCSL	21,465	+1,230	$422
DUPONT DE NEMOURS INC	5,479	+993	$420
DD	5,479	+993	$420
TAYLOR MORRISON HOME CORP	6,731	-1,819	$418
TMHC	6,731	-1,819	$418
PROSHARES TR (UWM)	10,208	+10,208	$417
UWM	10,208	+10,208	$417
DELL TECHNOLOGIES INC	3,605	+579	$411
DELL	3,605	+579	$411
ISHARES TR (TFLO)	8,117	+1,942	$411
TFLO	8,117	+1,942	$411
FIDELITY NATL INFORMATION SV	5,525	+52	$410
FIS	5,525	+52	$410
TE CONNECTIVITY LTD	2,816	-55	$409
TEL	2,816	-55	$409
BECTON DICKINSON & CO	1,641	-15	$406
BDX	1,641	-15	$406
EQUIFAX INC	1,517	+284	$406
EFX	1,517	+284	$406
SPROTT FDS TR	8,246	+8,246	$406
URNM	8,246	+8,246	$406
VANGUARD WHITEHALL FDS (VIGI)	4,975	UNCH	$406
VIGI	4,975	UNCH	$406
HF SINCLAIR CORP	6,705	+6,705	$405
DINO	6,705	+6,705	$405
FIRST TR EXCHNG TRADED FD VI (FIXD)	9,292	-173	$405
FIXD	9,292	-173	$405
CNX RES CORP	17,041	+17,041	$404
CNX	17,041	+17,041	$404
MARATHON OIL CORP	14,141	-921	$401
MRO	14,141	-921	$401
NEOS ETF TRUST (SPYI)	7,946	+2,946	$400
SPYI	7,946	+2,946	$400
VERALTO CORP	4,498	-16	$399
VLTO	4,498	-16	$399
CUBESMART	8,803	-2,270	$398
CUBE	8,803	-2,270	$398
PEAKSTONE REALTY TRUST	24,310	+60	$392
PKST	24,310	+60	$392
LABORATORY CORP AMER HLDGS	1,788	-461	$391
LH	1,788	-461	$391
CASEYS GEN STORES INC	1,217	-480	$387
CASY	1,217	-480	$387
SYNCHRONY FINANCIAL	8,977	-3,158	$387
SYF	8,977	-3,158	$387
BAXTER INTL INC	9,036	+9,036	$386
BAX	9,036	+9,036	$386
SOFI TECHNOLOGIES INC	52,560	+1,798	$384
SOFI	52,560	+1,798	$384
ISHARES TR (SCZ)	6,008	-64	$380
SCZ	6,008	-64	$380
HUNTINGTON INGALLS INDS INC	1,295	-339	$378
HII	1,295	-339	$378
SPDR SER TR (SLYV)	4,531	-113	$376
SLYV	4,531	-113	$376
SCHWAB STRATEGIC TR	7,196	-35	$375
SCHP	7,196	-35	$375
PRICE T ROWE GROUP INC	3,063	-2,696	$374
TROW	3,063	-2,696	$374
ISHARES TR (IBB)	2,719	+2,719	$373
IBB	2,719	+2,719	$373
SCHWAB STRATEGIC TR	14,661	-663	$370
SCHE	14,661	-663	$370
AFLAC INC	4,283	UNCH	$368
AFL	4,283	UNCH	$368
HERSHEY CO	1,890	+96	$368
HSY	1,890	+96	$368
ISHARES TR (HYDB)	7,884	+135	$368
HYDB	7,884	+135	$368
STANLEY BLACK & DECKER INC	3,747	+3,747	$367
SWK	3,747	+3,747	$367
LULULEMON ATHLETICA INC	934	+255	$365
LULU	934	+255	$365
TWILIO INC	5,963	-373	$365
TWLO	5,963	-373	$365
SEMPRA	5,064	+70	$364
SRE	5,064	+70	$364
SPDR SER TR (XHB)	3,255	-2,330	$363
XHB	3,255	-2,330	$363
FIRST TR EXCHNG TRADED FD VI (BUFD)	15,340	+2,557	$362
BUFD	15,340	+2,557	$362
PNC FINL SVCS GROUP INC	2,235	+53	$361
PNC	2,235	+53	$361
UFP INDUSTRIES INC	2,933	-601	$361
UFPI	2,933	-601	$361
BIOGEN INC	1,666	+864	$359
BIIB	1,666	+864	$359
CORNING INC	10,853	-1,239	$358
GLW	10,853	-1,239	$358
WILLIAMS COS INC	9,182	+192	$358
WMB	9,182	+192	$358
ADVISORSHARES TR (MSOX)			$356
Call	55,000	+55,000	$356
JAZZ PHARMACEUTICALS PLC	2,942	+2,942	$354
JAZZ	2,942	+2,942	$354
PROSHARES TR II (VIXY)	27,350	+27,350	$354
VIXY	27,350	+27,350	$354
LAUDER ESTEE COS INC	2,275	+256	$351
EL	2,275	+256	$351
UPBOUND GROUP INC	9,948	-4,568	$350
UPBD	9,948	-4,568	$350
ALIBABA GROUP HLDG LTD	4,765	-41	$345
BABA	4,765	-41	$345
WISDOMTREE TR	8,120	UNCH	$340
DEM	8,120	UNCH	$340
HOLOGIC INC	4,342	+298	$339
HOLX	4,342	+298	$339
CUSTOMERS BANCORP INC	6,342	+6,342	$337
CUBI	6,342	+6,342	$337
SONY GROUP CORP	3,923	+529	$336
SONY	3,923	+529	$336
VANGUARD SCOTTSDALE FDS (VCLT)	4,276	+311	$335
VCLT	4,276	+311	$335
ALLIANCEBERNSTEIN HLDG L P	9,537	+834	$331
AB	9,537	+834	$331
REALTY INCOME CORP	6,124	+1,297	$331
O	6,124	+1,297	$331
MEDPACE HLDGS INC	817	-5,950	$330
MEDP	817	-5,950	$330
ENBRIDGE INC	9,082	+371	$329
ENB	9,082	+371	$329
ISHARES TR (EFAV)	4,616	-132	$327
EFAV	4,616	-132	$327
PACER FDS TR	9,285	-10,384	$325
ALTL	9,285	-10,384	$325
GAMING & LEISURE PPTYS INC	7,061	-1,252	$325
GLPI	7,061	-1,252	$325
MARATHON PETE CORP	1,610	+36	$324
MPC	1,610	+36	$324
ISHARES TR (EFV)	5,937	-296	$323
EFV	5,937	-296	$323
AMERICAN WTR WKS CO INC NEW	2,635	-174	$322
AWK	2,635	-174	$322
DEVON ENERGY CORP NEW	6,408	+1,064	$322
DVN	6,408	+1,064	$322
ISHARES TR (ESGD)	3,995	-2	$319
ESGD	3,995	-2	$319
CHURCH & DWIGHT CO INC	3,036	+147	$317
CHD	3,036	+147	$317
ISHARES TR (INDA)	6,059	UNCH	$313
INDA	6,059	UNCH	$313
PGIM ETF TR (PULS)	6,294	+6,294	$313
PULS	6,294	+6,294	$313
AMERICAN ELEC PWR CO INC	3,625	-941	$312
AEP	3,625	-941	$312
VERISK ANALYTICS INC	1,313	+5	$310
VRSK	1,313	+5	$310
ARCH RESOURCES INC	1,924	+1,924	$309
ARCH	1,924	+1,924	$309
CONSTELLATION ENERGY CORP	1,670	-3,392	$309
CEG	1,670	-3,392	$309
SPDR SER TR (RWR)	3,257	+152	$307
RWR	3,257	+152	$307
DARDEN RESTAURANTS INC	1,819	+77	$304
DRI	1,819	+77	$304
GOLDMAN SACHS ETF TR (GBIL)	3,013	-50	$304
GBIL	3,013	-50	$304
VANGUARD BD INDEX FDS (BLV)	4,194	+256	$303
BLV	4,194	+256	$303
SYNOPSYS INC	530	+30	$303
SNPS	530	+30	$303
WARNER BROS DISCOVERY INC	34,677	+17,363	$303
WBD	34,677	+17,363	$303
CADENCE DESIGN SYSTEM INC	971	+78	$302
CDNS	971	+78	$302
MSCI INC	540	+540	$302
MSCI	540	+540	$302
WORKDAY INC	1,107	+106	$302
WDAY	1,107	+106	$302
CARRIER GLOBAL CORPORATION	5,172	+6	$301
CARR	5,172	+6	$301
ROYAL GOLD INC	2,472	+5	$301
RGLD	2,472	+5	$301
BIOMARIN PHARMACEUTICAL INC	3,439	-94	$300
BMRN	3,439	-94	$300
FORD MTR CO DEL	22,505	-2,220	$299
F	22,505	-2,220	$299
FEDEX CORP	1,029	+59	$298
FDX	1,029	+59	$298
PACCAR INC	2,392	+92	$296
PCAR	2,392	+92	$296
MONOLITHIC PWR SYS INC	433	+4	$293
MPWR	433	+4	$293
DIREXION SHS ETF TR (QQQE)	3,270	-329	$292
QQQE	3,270	-329	$292
CONSTELLATION BRANDS INC	1,076	-118	$292
STZ	1,076	-118	$292
RELIANCE INC	865	+42	$289
RS	865	+42	$289
QUEST DIAGNOSTICS INC	2,157	UNCH	$287
DGX	2,157	UNCH	$287
SPDR INDEX SHS FDS (EWX)	5,139	UNCH	$287
EWX	5,139	UNCH	$287
ISHARES TR (IXC)	6,677	-33	$287
IXC	6,677	-33	$287
REPUBLIC SVCS INC	1,496	+62	$286
RSG	1,496	+62	$286
VERISIGN INC	1,485	+5	$281
VRSN	1,485	+5	$281
GOLDMAN SACHS ETF TR (GIGB)	6,104	UNCH	$280
GIGB	6,104	UNCH	$280
METLIFE INC	3,775	-188	$280
MET	3,775	-188	$280
MOTOROLA SOLUTIONS INC	787	+27	$279
MSI	787	+27	$279
SPOTIFY TECHNOLOGY S A	1,056	+1,056	$279
SPOT	1,056	+1,056	$279
BRIGHT HORIZONS FAM SOL IN D	2,428	+174	$275
BFAM	2,428	+174	$275
CONAGRA BRANDS INC	9,257	-31	$274
CAG	9,257	-31	$274
COINBASE GLOBAL INC	1,031	-4,744	$273
COIN	1,031	-4,744	$273
NVENT ELECTRIC PLC	3,625	+3,625	$273
NVT	3,625	+3,625	$273
CHUBB LIMITED	1,039	-121	$269
CB	1,039	-121	$269
TIDEWATER INC NEW	2,890	-1,110	$266
TDW	2,890	-1,110	$266
GLOBAL X FDS	15,219	+15,219	$265
DIV	15,219	+15,219	$265
EXACT SCIENCES CORP	3,839	-1,558	$265
EXAS	3,839	-1,558	$265
NUVEEN AMT FREE MUN CR INC F	21,844	-15,579	$265
NVG	21,844	-15,579	$265
PACER FDS TR	5,340	+5,340	$263
CALF	5,340	+5,340	$263
GENERAC HLDGS INC	2,083	+67	$263
GNRC	2,083	+67	$263
NEXPOINT RESIDENTIAL TR INC	8,182	+223	$263
NXRT	8,182	+223	$263
COMFORT SYS USA INC	817	+817	$260
FIX	817	+817	$260
COLGATE PALMOLIVE CO	2,864	-5	$258
CL	2,864	-5	$258
WASTE CONNECTIONS INC	1,499	+56	$258
WCN	1,499	+56	$258
GRAINGER W W INC	252	+9	$257
GWW	252	+9	$257
HARTFORD FINL SVCS GROUP INC	2,490	+2,490	$257
HIG	2,490	+2,490	$257
BUNGE GLOBAL SA	2,476	-175	$254
BG	2,476	-175	$254
MONSTER BEVERAGE CORP NEW	4,270	+37	$253
MNST	4,270	+37	$253
ISHARES TR (IBDT)	10,090	+10,090	$251
IBDT	10,090	+10,090	$251
KYMERA THERAPEUTICS INC	6,218	+6,218	$250
KYMR	6,218	+6,218	$250
FIDELITY COVINGTON TRUST	3,002	+3,002	$248
FDIS	3,002	+3,002	$248
PROSHARES TR (MVV)	3,627	+3,627	$248
MVV	3,627	+3,627	$248
EQUINOX GOLD CORP	41,000	+41,000	$247
EQX	41,000	+41,000	$247
OMEGA HEALTHCARE INVS INC	7,800	-875	$247
OHI	7,800	-875	$247
BANK NEW YORK MELLON CORP	4,253	+4,253	$245
BK	4,253	+4,253	$245
AON PLC	733	+733	$244
AON	733	+733	$244
MOODYS CORP	615	+7	$242
MCO	615	+7	$242
NUVEEN QUALITY MUNCP INCOME	20,671	-15,579	$237
NAD	20,671	-15,579	$237
ISHARES TR (REET)	10,000	UNCH	$237
REET	10,000	UNCH	$237
OCCIDENTAL PETE CORP	3,634	-115	$236
OXY	3,634	-115	$236
AVERY DENNISON CORP	1,054	+1,054	$235
AVY	1,054	+1,054	$235
SPDR INDEX SHS FDS (SPEU)	5,576	-129	$235
SPEU	5,576	-129	$235
WAYFAIR INC	3,447	+12	$234
W	3,447	+12	$234
KROGER CO	4,077	+4,077	$233
KR	4,077	+4,077	$233
QUANTA SVCS INC	895	+895	$233
PWR	895	+895	$233
HEALTHPEAK PROPERTIES INC	12,331	+12,331	$231
PEAK	12,331	+12,331	$231
VANGUARD SCOTTSDALE FDS (VMBS)	5,045	+22	$230
VMBS	5,045	+22	$230
FIRST TR EXCHNG TRADED FD VI (DFEB)	5,859	+178	$229
DFEB	5,859	+178	$229
PROSHARES TR (SH)	19,179	-240,554	$227
SH	19,179	-240,554	$227
CME GROUP INC	1,044	-19,819	$225
CME	1,044	-19,819	$225
CBRE GROUP INC	2,299	-119	$224
CBRE	2,299	-119	$224
PIONEER NAT RES CO	853	-49	$224
PXD	853	-49	$224
JPMORGAN CHASE & CO	7,779	+7,779	$222
AMJ	7,779	+7,779	$222
COPART INC	3,816	+3,816	$221
CPRT	3,816	+3,816	$221
DBX ETF TR (DBEF)	5,390	-355	$221
DBEF	5,390	-355	$221
SCHWAB STRATEGIC TR	3,856	-4	$220
FNDA	3,856	-4	$220
MODERNA INC	2,061	+2,061	$220
MRNA	2,061	+2,061	$220
THE REAL BROKERAGE INC	70,000	+70,000	$218
REAX	70,000	+70,000	$218
VENTAS INC	4,997	+885	$218
VTR	4,997	+885	$218
ISHARES TR (ICLN)	15,436	+15	$216
ICLN	15,436	+15	$216
JANUS HENDERSON GROUP PLC	6,561	+6,561	$216
JHG	6,561	+6,561	$216
ON SEMICONDUCTOR CORP	2,918	-6,797	$215
ON	2,918	-6,797	$215
SCHWAB STRATEGIC TR	10,612	-342	$215
SCHH	10,612	-342	$215
NUVEEN S&P 500 BUY WRITE INC	16,201	UNCH	$214
BXMX	16,201	UNCH	$214
OTIS WORLDWIDE CORP	2,121	+2,121	$211
OTIS	2,121	+2,121	$211
PROSHARES TR (SSO)	2,727	-1,963	$211
SSO	2,727	-1,963	$211
QUALYS INC	1,258	+16	$210
QLYS	1,258	+16	$210
J P MORGAN EXCHANGE TRADED F (BBRE)	2,360	UNCH	$209
BBRE	2,360	UNCH	$209
CANADIAN NATL RY CO	1,589	+1,589	$209
CNI	1,589	+1,589	$209
VANGUARD SCOTTSDALE FDS (VONG)	2,413	+2,413	$209
VONG	2,413	+2,413	$209
DIMENSIONAL ETF TRUST (DFIV)	5,601	+5,601	$206
DFIV	5,601	+5,601	$206
GENERAL MLS INC	2,946	-283	$206
GIS	2,946	-283	$206
TFS FINL CORP	16,335	UNCH	$205
TFSL	16,335	UNCH	$205
BELPOINTE PREP LLC	3,350	UNCH	$204
OZ	3,350	UNCH	$204
ISHARES TR (SLQD)	4,148	+4,148	$204
SLQD	4,148	+4,148	$204
MARTIN MARIETTA MATLS INC	330	+330	$203
MLM	330	+330	$203
REGENERON PHARMACEUTICALS	211	-46	$203
REGN	211	-46	$203
VANECK ETF TRUST (FLTR)	7,920	+7,920	$202
FLTR	7,920	+7,920	$202
BOX INC	7,065	+7,065	$200
BOX	7,065	+7,065	$200
OLD REP INTL CORP	6,515	+6,515	$200
ORI	6,515	+6,515	$200
WESTERN ASSET HIGH INCOM FD	40,435	UNCH	$181
HIX	40,435	UNCH	$181
NIKOLA CORP	123,633	UNCH	$129
NKLA	123,633	UNCH	$129
RECURSION PHARMACEUTICALS IN	12,786	+12,786	$127
RXRX	12,786	+12,786	$127
FS CREDIT OPPORTUNITIES CORP	19,365	UNCH	$115
FSCO	19,365	UNCH	$115
HALEON PLC	13,178	+3,145	$112
HLN	13,178	+3,145	$112
NUVEEN FLOATING RATE INCOME	12,225	UNCH	$107
JFR	12,225	UNCH	$107
BRIGHTSPIRE CAPITAL INC	14,269	+43	$98
BRSP	14,269	+43	$98
BALLARD PWR SYS INC NEW	34,789	+3,077	$97
BLDP	34,789	+3,077	$97
DNP SELECT INCOME FD INC	10,545	+19	$96
DNP	10,545	+19	$96
PROSPECT CAP CORP			$83
NOTE 6	83,000	+83,000	$83
PORCH GROUP INC	15,915	UNCH	$69
PRCH	15,915	UNCH	$69
FORTUNA SILVER MINES INC	12,130	-136,500	$45
FSM	12,130	-136,500	$45
DANIMER SCIENTIFIC INC	22,700	UNCH	$25
DNMR	22,700	UNCH	$25
TWO HARBORS INVENTMENT CORPO			$10
NOTE 6	10,000	UNCH	$10
INTUITIVE MACHINES INC	461,992	+461,992	<$1
LUNRW	461,992	+461,992	$0
ARM HOLDINGS PLC	1,890	+1,890	$-76
Put	2,500	+2,500	$312
ARM	1,890	+1,890	$236
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-3,254	$0
APTIV PLC			$0 (exited)
APTV	0	-2,433	$0
ARES CAPITAL CORP			$0 (exited)
NOTE 4	0	-85,000	$0
ATMOS ENERGY CORP			$0 (exited)
ATO	0	-5,165	$0
BROWN & BROWN INC			$0 (exited)
BRO	0	-28,979	$0
CARDINAL HEALTH INC			$0 (exited)
CAH	0	-36,351	$0
CF INDS HLDGS INC			$0 (exited)
CF	0	-5,980	$0
CAESARS ENTERTAINMENT INC NE			$0 (exited)
CZR	0	-44,391	$0
DROPBOX INC			$0 (exited)
DBX	0	-22,769	$0
D R HORTON INC			$0 (exited)
DHI	0	-1,746	$0
EQT CORP			$0 (exited)
EQT	0	-11,698	$0
ETSY INC			$0 (exited)
ETSY	0	-2,639	$0
EXPEDITORS INTL WASH INC			$0 (exited)
EXPD	0	-3,877	$0
EXPEDIA GROUP INC			$0 (exited)
EXPE	0	-8,376	$0
FOX CORP			$0 (exited)
FOXA	0	-12,069	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTCS	0	-4,953	$0
HEWLETT PACKARD ENTERPRISE C			$0 (exited)
HPE	0	-14,258	$0
HUMANA INC			$0 (exited)
HUM	0	-466	$0
IONQ INC			$0 (exited)
IONQ	0	-29,382	$0
IONQ.WT	0	-11,330	$0
SPDR SER TR			$0 (exited)
KRE	0	-33,962	$0
LEIDOS HOLDINGS INC			$0 (exited)
LDOS	0	-5,399	$0
MANPOWERGROUP INC WIS			$0 (exited)
MAN	0	-5,276	$0
M D C HLDGS INC			$0 (exited)
MDC	0	-70,333	$0
MSC INDL DIRECT INC			$0 (exited)
MSM	0	-3,907	$0
NORTHERN DYNASTY MINERALS LT			$0 (exited)
NAK	0	-130,000	$0
CLOUDFLARE INC			$0 (exited)
NET	0	-6,853	$0
OVINTIV INC			$0 (exited)
OVV	0	-8,101	$0
BANK OZK LITTLE ROCK ARK			$0 (exited)
OZK	0	-78,800	$0
PROSPECT CAP CORP			$0 (exited)
NOTE 6	0	-83,000	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PZA	0	-202,725	$0
QORVO INC			$0 (exited)
QRVO	0	-5,813	$0
RANGE RES CORP			$0 (exited)
RRC	0	-8,691	$0
ISHARES TR			$0 (exited)
SOXX	0	-2,176	$0
PROSHARES TR			$0 (exited)
SPXU	0	-34,700	$0
PROSHARES TR			$0 (exited)
SQQQ	0	-10,935	$0
SPIRIT RLTY CAP INC NEW			$0 (exited)
SRC	0	-4,728	$0
STELLANTIS N.V			$0 (exited)
STLA	0	-152,096	$0
TOAST INC			$0 (exited)
TOST	0	-10,172	$0
TEXAS ROADHOUSE INC			$0 (exited)
TXRH	0	-4,700	$0
UNILEVER PLC			$0 (exited)
UL	0	-4,320	$0
LIBERTY ALL STAR EQUITY FD			$0 (exited)
USA	0	-17,055	$0
VANGUARD WORLD FDS			$0 (exited)
VDC	0	-5,227	$0
VANGUARD WORLD FDS			$0 (exited)
VDE	0	-5,653	$0
WESTERN DIGITAL CORP.			$0 (exited)
NOTE 1	0	-50,000	$0
WP CAREY INC			$0 (exited)
WPC	0	-5,248	$0
ZEBRA TECHNOLOGIES CORPORATI	0	-3,686	$0 (exited)
ZBRA	0	-3,686	$0

See Summary: Integrated Advisors Network LLC Top Holdings
See Details: Top 10 Stocks Held By Integrated Advisors Network LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FTNT	+86,810	+$5,930
FBTC	+93,297	+$5,790
CG	+79,281	+$3,719
BBY	+42,463	+$3,483
IBIT	+76,998	+$3,116
BIGT	+70,524	+$2,210
GBTC	+25,477	+$1,609
ABNB	+6,896	+$1,138
ETR	+10,253	+$1,084
JAAA	+20,851	+$1,058

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PZA	-202,725	-$4,902
OZK	-78,800	-$3,927
MDC	-70,333	-$3,886
CAH	-36,351	-$3,664
STLA	-152,096	-$3,547
CZR	-44,391	-$2,081
BRO	-28,979	-$2,061
KRE	-33,962	-$1,781
EXPE	-8,376	-$1,271
SOXX	-2,176	-$1,254

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IJH	+460,103	-$1,286
IAUX	+417,500	+$552
COTY	+222,258	+$2,513
REGL	+148,810	+$11,709
DGRO	+143,669	+$8,791
MAG	+89,600	+$957
VZ	+85,444	+$3,758
XLF	+69,004	+$3,272
BMY	+65,448	+$3,642
SYLD	+60,454	+$4,906

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SH	-240,554	-$3,147
IUSV	-142,975	-$11,688
FSM	-136,500	-$529
BAC	-100,506	-$3,007
AVO	-98,040	+$832
CSCO	-71,046	-$3,634
QLTA	-50,822	-$2,527
SHEL	-49,574	-$3,242
OEF	-48,689	-$10,828

Integrated Advisors Network LLC Info

Size ($ in 1000's)
At 03/31/2024: $1,967,999
At 12/31/2023: $1,768,990

Integrated Advisors Network LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Integrated Advisors Network LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Integrated Advisors Network LLC | www.HoldingsChannel.com