Integrated Advisors Network LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$2.0T
Holdings
691
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EAELECTRONIC ARTS INC | 3,203 | $424.9M | 0.02% | |
| 502 | NUENUCOR CORP | 2,143 | $424.0M | 0.02% | |
| 503 | FFC0OAKTREE SPECIALTY LENDING CO | 21,465 | $422.0M | 0.02% | |
| 504 | DDDUPONT DE NEMOURS INC | 5,479 | $420.1M | 0.02% | |
| 505 | TMHCTAYLOR MORRISON HOME CORP | 6,731 | $418.5M | 0.02% | |
| 506 | UWMPROSHARES TR | 10,208 | $416.8M | 0.02% | |
| 507 | TFLOISHARES TR | 8,117 | $411.5M | 0.02% | |
| 508 | DELLDELL TECHNOLOGIES INC | 3,605 | $411.4M | 0.02% | |
| 509 | FISFIDELITY NATL INFORMATION SV | 5,525 | $409.8M | 0.02% | |
| 510 | TELTE CONNECTIVITY LTD | 2,816 | $409.0M | 0.02% | |
| 511 | URNMSPROTT FDS TR | 8,246 | $406.4M | 0.02% | |
| 512 | BDXBECTON DICKINSON & CO | 1,641 | $406.1M | 0.02% | |
| 513 | EFXEQUIFAX INC | 1,517 | $405.8M | 0.02% | |
| 514 | VIGIVANGUARD WHITEHALL FDS | 4,975 | $405.6M | 0.02% | |
| 515 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,292 | $405.1M | 0.02% | |
| 516 | DINOHF SINCLAIR CORP | 6,705 | $404.8M | 0.02% | |
| 517 | CNXCNX RES CORP | 17,041 | $404.2M | 0.02% | |
| 518 | MRO*MARATHON OIL CORP | 14,141 | $400.8M | 0.02% | |
| 519 | SPYINEOS ETF TRUST | 7,946 | $400.2M | 0.02% | |
| 520 | VLTOVERALTO CORP | 4,498 | $398.8M | 0.02% | |
| 521 | CUBECUBESMART | 8,803 | $398.1M | 0.02% | |
| 522 | PKSTPEAKSTONE REALTY TRUST | 24,310 | $392.1M | 0.02% | |
| 523 | —LABORATORY CORP AMER HLDGS | 1,788 | $390.5M | 0.02% | |
| 524 | CASYCASEYS GEN STORES INC | 1,217 | $387.4M | 0.02% | |
| 525 | SYFSYNCHRONY FINANCIAL | 8,977 | $387.1M | 0.02% | |
| 526 | BAXBAXTER INTL INC | 9,036 | $386.3M | 0.02% | |
| 527 | SOFISOFI TECHNOLOGIES INC | 52,560 | $383.7M | 0.02% | |
| 528 | SCZISHARES TR | 6,008 | $380.5M | 0.02% | |
| 529 | HIIHUNTINGTON INGALLS INDS INC | 1,295 | $377.6M | 0.02% | |
| 530 | SLYVSPDR SER TR | 4,531 | $376.0M | 0.02% | |
| 531 | SCHPSCHWAB STRATEGIC TR | 7,196 | $375.4M | 0.02% | |
| 532 | TROWPRICE T ROWE GROUP INC | 3,063 | $373.5M | 0.02% | |
| 533 | IBBISHARES TR | 2,719 | $373.0M | 0.02% | |
| 534 | SCHESCHWAB STRATEGIC TR | 14,661 | $370.2M | 0.02% | |
| 535 | HYDBISHARES TR | 7,884 | $368.4M | 0.02% | |
| 536 | AFLAFLAC INC | 4,283 | $367.8M | 0.02% | |
| 537 | HSYHERSHEY CO | 1,890 | $367.6M | 0.02% | |
| 538 | SWKSTANLEY BLACK & DECKER INC | 3,747 | $366.9M | 0.02% | |
| 539 | LULULULULEMON ATHLETICA INC | 934 | $364.9M | 0.02% | |
| 540 | TWLOTWILIO INC | 5,963 | $364.6M | 0.02% | |
| 541 | SRESEMPRA | 5,064 | $363.7M | 0.02% | |
| 542 | XHBSPDR SER TR | 3,255 | $363.2M | 0.02% | |
| 543 | BUFDFIRST TR EXCHNG TRADED FD VI | 15,340 | $361.9M | 0.02% | |
| 544 | PNCPNC FINL SVCS GROUP INC | 2,235 | $361.2M | 0.02% | |
| 545 | UFPIUFP INDUSTRIES INC | 2,933 | $360.8M | 0.02% | |
| 546 | BIIBBIOGEN INC | 1,666 | $359.2M | 0.02% | |
| 547 | WMBWILLIAMS COS INC | 9,182 | $357.8M | 0.02% | |
| 548 | GLWCORNING INC | 10,853 | $357.7M | 0.02% | |
| 549 | MSOXUSDADVISORSHARES TR | 55,000 | $355.9M | 0.02% | Call |
| 550 | VIXYUSDPROSHARES TR II | 27,350 | $354.5M | 0.02% | |
| 551 | JAZZJAZZ PHARMACEUTICALS PLC | 2,942 | $354.3M | 0.02% | |
| 552 | ELLAUDER ESTEE COS INC | 2,275 | $350.7M | 0.02% | |
| 553 | UPBDUPBOUND GROUP INC | 9,948 | $350.3M | 0.02% | |
| 554 | BABAALIBABA GROUP HLDG LTD | 4,765 | $344.8M | 0.02% | |
| 555 | DEMWISDOMTREE TR | 8,120 | $339.7M | 0.02% | |
| 556 | HOLXHOLOGIC INC | 4,342 | $338.5M | 0.02% | |
| 557 | CUBICUSTOMERS BANCORP INC | 6,342 | $336.5M | 0.02% | |
| 558 | SONYSONY GROUP CORP | 3,923 | $336.4M | 0.02% | |
| 559 | VCLTVANGUARD SCOTTSDALE FDS | 4,276 | $334.5M | 0.02% | |
| 560 | ABALLIANCEBERNSTEIN HLDG L P | 9,537 | $331.3M | 0.02% | |
| 561 | OREALTY INCOME CORP | 6,124 | $331.3M | 0.02% | |
| 562 | MEDPMEDPACE HLDGS INC | 817 | $330.2M | 0.02% | |
| 563 | ENBENBRIDGE INC | 9,082 | $328.6M | 0.02% | |
| 564 | EFAVISHARES TR | 4,616 | $327.2M | 0.02% | |
| 565 | ALTLPACER FDS TR | 9,285 | $325.4M | 0.02% | |
| 566 | GLPIGAMING & LEISURE PPTYS INC | 7,061 | $325.3M | 0.02% | |
| 567 | MPCMARATHON PETE CORP | 1,610 | $324.3M | 0.02% | |
| 568 | EFVISHARES TR | 5,937 | $323.0M | 0.02% | |
| 569 | AWCAMERICAN WTR WKS CO INC NEW | 2,635 | $322.0M | 0.02% | |
| 570 | DVNDEVON ENERGY CORP NEW | 6,408 | $321.6M | 0.02% | |
| 571 | ESGDISHARES TR | 3,995 | $319.2M | 0.02% | |
| 572 | CHDCHURCH & DWIGHT CO INC | 3,036 | $316.7M | 0.02% | |
| 573 | PULSPGIM ETF TR | 6,294 | $312.8M | 0.02% | |
| 574 | INDAISHARES TR | 6,059 | $312.6M | 0.02% | |
| 575 | AEPAMERICAN ELEC PWR CO INC | 3,625 | $312.1M | 0.02% | |
| 576 | VRSKVERISK ANALYTICS INC | 1,313 | $309.5M | 0.02% | |
| 577 | ARCH1USDARCH RESOURCES INC | 1,924 | $309.4M | 0.02% | |
| 578 | CEGCONSTELLATION ENERGY CORP | 1,670 | $308.7M | 0.02% | |
| 579 | RWRSPDR SER TR | 3,257 | $307.0M | 0.02% | |
| 580 | DRIDARDEN RESTAURANTS INC | 1,819 | $304.0M | 0.02% | |
| 581 | GBILGOLDMAN SACHS ETF TR | 3,013 | $304.0M | 0.02% | |
| 582 | BLVVANGUARD BD INDEX FDS | 4,194 | $303.4M | 0.02% | |
| 583 | SNPSSYNOPSYS INC | 530 | $302.9M | 0.02% | |
| 584 | WBDWARNER BROS DISCOVERY INC | 34,677 | $302.7M | 0.02% | |
| 585 | MSCIMSCI INC | 540 | $302.5M | 0.02% | |
| 586 | CDNSCADENCE DESIGN SYSTEM INC | 971 | $302.2M | 0.02% | |
| 587 | WDAYWORKDAY INC | 1,107 | $301.8M | 0.02% | |
| 588 | RGLDROYAL GOLD INC | 2,472 | $301.2M | 0.02% | |
| 589 | CARRCARRIER GLOBAL CORPORATION | 5,172 | $300.7M | 0.02% | |
| 590 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,439 | $300.4M | 0.02% | |
| 591 | FFORD MTR CO DEL | 22,505 | $298.9M | 0.02% | |
| 592 | FDXFEDEX CORP | 1,029 | $298.1M | 0.02% | |
| 593 | PCARPACCAR INC | 2,392 | $296.3M | 0.02% | |
| 594 | MPWRMONOLITHIC PWR SYS INC | 433 | $293.3M | 0.01% | |
| 595 | STZCONSTELLATION BRANDS INC | 1,076 | $292.4M | 0.01% | |
| 596 | QQQEDIREXION SHS ETF TR | 3,270 | $291.7M | 0.01% | |
| 597 | RSRELIANCE INC | 865 | $288.9M | 0.01% | |
| 598 | DGXQUEST DIAGNOSTICS INC | 2,157 | $287.1M | 0.01% | |
| 599 | IXCISHARES TR | 6,677 | $286.8M | 0.01% | |
| 600 | EWXSPDR INDEX SHS FDS | 5,139 | $286.8M | 0.01% |