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 |
|---|---|---|---|---|---|
| 601 | RSGREPUBLIC SVCS INC | 1,496 | $286.3M | 0.01% | |
| 602 | VRSNVERISIGN INC | 1,485 | $281.4M | 0.01% | |
| 603 | METMETLIFE INC | 3,775 | $279.8M | 0.01% | |
| 604 | GIGBGOLDMAN SACHS ETF TR | 6,104 | $279.5M | 0.01% | |
| 605 | MSIMOTOROLA SOLUTIONS INC | 787 | $279.4M | 0.01% | |
| 606 | SPOTSPOTIFY TECHNOLOGY S A | 1,056 | $278.7M | 0.01% | |
| 607 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,428 | $275.2M | 0.01% | |
| 608 | CAGCONAGRA BRANDS INC | 9,257 | $274.4M | 0.01% | |
| 609 | COINCOINBASE GLOBAL INC | 1,031 | $273.3M | 0.01% | |
| 610 | NVTNVENT ELECTRIC PLC | 3,625 | $273.3M | 0.01% | |
| 611 | CBCHUBB LIMITED | 1,039 | $269.2M | 0.01% | |
| 612 | TDWTIDEWATER INC NEW | 2,890 | $265.9M | 0.01% | |
| 613 | NVGNUVEEN AMT FREE MUN CR INC F | 21,844 | $265.4M | 0.01% | |
| 614 | EXASEXACT SCIENCES CORP | 3,839 | $265.1M | 0.01% | |
| 615 | DIVGLOBAL X FDS | 15,219 | $264.7M | 0.01% | |
| 616 | NXRTNEXPOINT RESIDENTIAL TR INC | 8,182 | $263.4M | 0.01% | |
| 617 | GNRCGENERAC HLDGS INC | 2,083 | $262.8M | 0.01% | |
| 618 | CALFPACER FDS TR | 5,340 | $262.5M | 0.01% | |
| 619 | FIXCOMFORT SYS USA INC | 817 | $259.6M | 0.01% | |
| 620 | CLCOLGATE PALMOLIVE CO | 2,864 | $257.9M | 0.01% | |
| 621 | WCNWASTE CONNECTIONS INC | 1,499 | $257.9M | 0.01% | |
| 622 | HIGHARTFORD FINL SVCS GROUP INC | 2,490 | $256.6M | 0.01% | |
| 623 | GWWGRAINGER W W INC | 252 | $256.5M | 0.01% | |
| 624 | BGBUNGE GLOBAL SA | 2,476 | $253.9M | 0.01% | |
| 625 | MNSTMONSTER BEVERAGE CORP NEW | 4,270 | $253.1M | 0.01% | |
| 626 | IBDTISHARES TR | 10,090 | $251.3M | 0.01% | |
| 627 | KYMRKYMERA THERAPEUTICS INC | 6,218 | $250.0M | 0.01% | |
| 628 | MVVPROSHARES TR | 3,627 | $247.8M | 0.01% | |
| 629 | FDISFIDELITY COVINGTON TRUST | 3,002 | $247.6M | 0.01% | |
| 630 | OHIOMEGA HEALTHCARE INVS INC | 7,800 | $247.0M | 0.01% | |
| 631 | EQXEQUINOX GOLD CORP | 41,000 | $246.8M | 0.01% | |
| 632 | BKBANK NEW YORK MELLON CORP | 4,253 | $245.0M | 0.01% | |
| 633 | AONAON PLC | 733 | $244.5M | 0.01% | |
| 634 | MCOMOODYS CORP | 615 | $241.7M | 0.01% | |
| 635 | NADNUVEEN QUALITY MUNCP INCOME | 20,671 | $236.9M | 0.01% | |
| 636 | REETISHARES TR | 10,000 | $236.8M | 0.01% | |
| 637 | OXYOCCIDENTAL PETE CORP | 3,634 | $236.2M | 0.01% | |
| 638 | AVYAVERY DENNISON CORP | 1,054 | $235.3M | 0.01% | |
| 639 | SPEUSPDR INDEX SHS FDS | 5,576 | $234.6M | 0.01% | |
| 640 | WWAYFAIR INC | 3,447 | $234.0M | 0.01% | |
| 641 | KRKROGER CO | 4,077 | $232.9M | 0.01% | |
| 642 | PWRQUANTA SVCS INC | 895 | $232.5M | 0.01% | |
| 643 | DOCHEALTHPEAK PROPERTIES INC | 12,331 | $231.2M | 0.01% | |
| 644 | VMBSVANGUARD SCOTTSDALE FDS | 5,045 | $230.1M | 0.01% | |
| 645 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,859 | $229.1M | 0.01% | |
| 646 | SH1USDPROSHARES TR | 19,179 | $227.5M | 0.01% | |
| 647 | CMECME GROUP INC | 1,044 | $224.8M | 0.01% | |
| 648 | PXDEURPIONEER NAT RES CO | 853 | $224.0M | 0.01% | |
| 649 | CBRECBRE GROUP INC | 2,299 | $223.6M | 0.01% | |
| 650 | AMJEURJPMORGAN CHASE & CO | 7,779 | $221.6M | 0.01% | |
| 651 | CPRTCOPART INC | 3,816 | $221.0M | 0.01% | |
| 652 | DBEFDBX ETF TR | 5,390 | $220.6M | 0.01% | |
| 653 | FNDASCHWAB STRATEGIC TR | 3,856 | $219.9M | 0.01% | |
| 654 | MRNAMODERNA INC | 2,061 | $219.6M | 0.01% | |
| 655 | REAXTHE REAL BROKERAGE INC | 70,000 | $218.4M | 0.01% | |
| 656 | VENVENTAS INC | 4,997 | $217.6M | 0.01% | |
| 657 | ICLNISHARES TR | 15,436 | $215.8M | 0.01% | |
| 658 | JHGJANUS HENDERSON GROUP PLC | 6,561 | $215.8M | 0.01% | |
| 659 | SCHHSCHWAB STRATEGIC TR | 10,612 | $215.4M | 0.01% | |
| 660 | ONON SEMICONDUCTOR CORP | 2,918 | $214.6M | 0.01% | |
| 661 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 16,201 | $214.3M | 0.01% | |
| 662 | SSOPROSHARES TR | 2,727 | $211.4M | 0.01% | |
| 663 | OTISOTIS WORLDWIDE CORP | 2,121 | $210.6M | 0.01% | |
| 664 | QLYSQUALYS INC | 1,258 | $209.9M | 0.01% | |
| 665 | CNRCANADIAN NATL RY CO | 1,589 | $209.3M | 0.01% | |
| 666 | VONGVANGUARD SCOTTSDALE FDS | 2,413 | $209.1M | 0.01% | |
| 667 | BBREJ P MORGAN EXCHANGE TRADED F | 2,360 | $208.8M | 0.01% | |
| 668 | GISGENERAL MLS INC | 2,946 | $206.1M | 0.01% | |
| 669 | DFIVDIMENSIONAL ETF TRUST | 5,601 | $205.8M | 0.01% | |
| 670 | TFSLTFS FINL CORP | 16,335 | $205.2M | 0.01% | |
| 671 | SLQDISHARES TR | 4,148 | $204.1M | 0.01% | |
| 672 | OZBELPOINTE PREP LLC | 3,350 | $204.0M | 0.01% | |
| 673 | MLMMARTIN MARIETTA MATLS INC | 330 | $202.8M | 0.01% | |
| 674 | REGNREGENERON PHARMACEUTICALS | 211 | $202.7M | 0.01% | |
| 675 | FLTRVANECK ETF TRUST | 7,920 | $202.0M | 0.01% | |
| 676 | ORIOLD REP INTL CORP | 6,515 | $200.1M | 0.01% | |
| 677 | BOXBOX INC | 7,065 | $200.1M | 0.01% | |
| 678 | HIXWESTERN ASSET HIGH INCOM FD | 40,435 | $180.7M | 0.01% | |
| 679 | —NIKOLA CORP | 123,633 | $128.6M | 0.01% | |
| 680 | RXRXRECURSION PHARMACEUTICALS IN | 12,786 | $127.5M | 0.01% | |
| 681 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,365 | $114.8M | 0.01% | |
| 682 | HLNHALEON PLC | 13,178 | $111.9M | 0.01% | |
| 683 | JFRNUVEEN FLOATING RATE INCOME | 12,225 | $106.7M | 0.01% | |
| 684 | BRSPBRIGHTSPIRE CAPITAL INC | 14,269 | $98.3M | 0.00% | |
| 685 | BLDPBALLARD PWR SYS INC NEW | 34,789 | $96.7M | 0.00% | |
| 686 | DNPDNP SELECT INCOME FD INC | 10,545 | $95.6M | 0.00% | |
| 687 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 83,000 | $82.8M | 0.00% | |
| 688 | PRCHPORCH GROUP INC | 15,915 | $68.6M | 0.00% | |
| 689 | FVICHFFORTUNA SILVER MINES INC | 12,130 | $45.2M | 0.00% | |
| 690 | —DANIMER SCIENTIFIC INC | 22,700 | $24.7M | 0.00% | |
| 691 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 10,000 | $9.6M | 0.00% |
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