Integrated Advisors Network LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$1.7T
Holdings
658
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPGPINVESCO EXCHANGE TRADED FD T | 10,213 | $927.1M | 0.05% | |
| 302 | ONON SEMICONDUCTOR CORP | 9,800 | $926.9M | 0.05% | |
| 303 | GVIISHARES TR | 8,938 | $919.7M | 0.05% | |
| 304 | NWENORTHWESTERN CORP | 16,137 | $916.0M | 0.05% | |
| 305 | NVRNVR INC | 144 | $914.5M | 0.05% | |
| 306 | AGQPROSHARES TR | 26,335 | $903.3M | 0.05% | |
| 307 | DYHTARGET CORP | 6,828 | $900.6M | 0.05% | |
| 308 | SSOPROSHARES TR | 15,167 | $882.0M | 0.05% | |
| 309 | ALSALLSTATE CORP | 8,011 | $873.6M | 0.05% | |
| 310 | MRSHMARSH & MCLENNAN COS INC | 4,617 | $868.3M | 0.05% | |
| 311 | ITA*ISHARES TR | 7,316 | $853.6M | 0.05% | |
| 312 | BROBROWN & BROWN INC | 12,344 | $849.8M | 0.05% | |
| 313 | MRVLMARVELL TECHNOLOGY INC | 14,163 | $846.7M | 0.05% | |
| 314 | GTOINVESCO ACTIVELY MANAGED ETF | 18,144 | $843.0M | 0.05% | |
| 315 | IWNISHARES TR | 5,976 | $841.4M | 0.05% | |
| 316 | DVNDEVON ENERGY CORP NEW | 17,387 | $840.5M | 0.05% | |
| 317 | GPCGENUINE PARTS CO | 4,898 | $828.9M | 0.05% | |
| 318 | FNDXSCHWAB STRATEGIC TR | 14,226 | $819.0M | 0.05% | |
| 319 | VNOMVIPER ENERGY PARTNERS LP | 30,431 | $816.5M | 0.05% | |
| 320 | PALCPACER FDS TR | 21,374 | $815.8M | 0.05% | |
| 321 | INTCINTEL CORP | 24,304 | $812.7M | 0.05% | |
| 322 | TTTRANE TECHNOLOGIES PLC | 4,249 | $812.7M | 0.05% | |
| 323 | FANGDIAMONDBACK ENERGY INC | 6,164 | $809.7M | 0.05% | |
| 324 | XLFISELECT SECTOR SPDR TR | 10,792 | $800.4M | 0.05% | |
| 325 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,152 | $781.3M | 0.04% | |
| 326 | MDYGSPDR SER TR | 10,882 | $779.7M | 0.04% | |
| 327 | DRIDARDEN RESTAURANTS INC | 4,651 | $777.0M | 0.04% | |
| 328 | UALUNITED AIRLS HLDGS INC | 14,150 | $776.4M | 0.04% | |
| 329 | SJNKSPDR SER TR | 31,395 | $775.5M | 0.04% | |
| 330 | FISVFISERV INC | 6,129 | $773.2M | 0.04% | |
| 331 | LRCXEURLAM RESEARCH CORP | 1,202 | $772.8M | 0.04% | |
| 332 | GNRCGENERAC HLDGS INC | 5,144 | $767.1M | 0.04% | |
| 333 | USBUS BANCORP DEL | 23,039 | $761.2M | 0.04% | |
| 334 | SPIBSPDR SER TR | 23,688 | $760.6M | 0.04% | |
| 335 | PGRPROGRESSIVE CORP | 5,691 | $753.3M | 0.04% | |
| 336 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,255 | $751.9M | 0.04% | |
| 337 | AMATAPPLIED MATLS INC | 5,133 | $741.9M | 0.04% | |
| 338 | T7DTRANSDIGM GROUP INC | 829 | $741.3M | 0.04% | |
| 339 | PHPARKER-HANNIFIN CORP | 1,899 | $740.7M | 0.04% | |
| 340 | AEMAGNICO EAGLE MINES LTD | 14,647 | $732.1M | 0.04% | |
| 341 | WMWASTE MGMT INC DEL | 4,218 | $731.5M | 0.04% | |
| 342 | MQ8MAG SILVER CORP | 65,480 | $729.4M | 0.04% | |
| 343 | BKNGBOOKING HOLDINGS INC | 270 | $729.1M | 0.04% | |
| 344 | TAT&T INC | 45,566 | $726.8M | 0.04% | |
| 345 | FCPIFIDELITY COVINGTON TRUST | 22,110 | $725.4M | 0.04% | |
| 346 | NEARISHARES U S ETF TR | 14,560 | $723.9M | 0.04% | |
| 347 | PEOEXELON CORP | 17,763 | $723.7M | 0.04% | |
| 348 | CCORLISTED FD TR | 25,882 | $722.9M | 0.04% | |
| 349 | XLBSELECT SECTOR SPDR TR | 8,713 | $722.1M | 0.04% | |
| 350 | OKEONEOK INC NEW | 11,647 | $718.8M | 0.04% | |
| 351 | TROWPRICE T ROWE GROUP INC | 6,368 | $713.3M | 0.04% | |
| 352 | CMGCHIPOTLE MEXICAN GRILL INC | 333 | $712.3M | 0.04% | |
| 353 | A4SAMERIPRISE FINL INC | 2,143 | $711.8M | 0.04% | |
| 354 | MUMICRON TECHNOLOGY INC | 11,262 | $710.8M | 0.04% | |
| 355 | LINLINDE PLC | 1,852 | $705.8M | 0.04% | |
| 356 | PKSTPEAKSTONE REALTY TRUST | 25,236 | $704.6M | 0.04% | |
| 357 | DAUGFIRST TR EXCHNG TRADED FD VI | 20,684 | $703.9M | 0.04% | |
| 358 | AVUVAMERICAN CENTY ETF TR | 9,063 | $703.4M | 0.04% | |
| 359 | SCHWSCHWAB CHARLES CORP | 12,226 | $693.0M | 0.04% | |
| 360 | PAYXPAYCHEX INC | 6,121 | $684.8M | 0.04% | |
| 361 | MCHIISHARES TR | 15,238 | $681.7M | 0.04% | |
| 362 | MMM3M CO | 6,779 | $678.5M | 0.04% | |
| 363 | PAYCPAYCOM SOFTWARE INC | 2,099 | $674.3M | 0.04% | |
| 364 | BANDBANDWIDTH INC | 48,808 | $667.7M | 0.04% | |
| 365 | SPYDSPDR SER TR | 17,928 | $664.8M | 0.04% | |
| 366 | MHNBLACKROCK MUNIHLDGS NY QLTY | 63,352 | $663.9M | 0.04% | |
| 367 | MINTPIMCO ETF TR | 6,652 | $663.6M | 0.04% | |
| 368 | FDVVFIDELITY COVINGTON TRUST | 16,626 | $660.7M | 0.04% | |
| 369 | DBXDROPBOX INC | 24,738 | $659.8M | 0.04% | |
| 370 | OUNZVANECK MERK GOLD TR | 35,406 | $658.6M | 0.04% | |
| 371 | IVWISHARES TR | 9,268 | $653.2M | 0.04% | |
| 372 | ULTAULTA BEAUTY INC | 1,382 | $650.4M | 0.04% | |
| 373 | DDOGDATADOG INC | 6,597 | $649.1M | 0.04% | |
| 374 | FFC0OAKTREE SPECIALTY LENDING CO | 32,922 | $639.7M | 0.04% | |
| 375 | VRTXVERTEX PHARMACEUTICALS INC | 1,800 | $633.4M | 0.04% | |
| 376 | XYZBLOCK INC | 9,442 | $628.6M | 0.04% | |
| 377 | SHELSHELL PLC | 10,350 | $624.9M | 0.04% | |
| 378 | FROFRONTLINE PLC | 42,963 | $624.3M | 0.04% | |
| 379 | RGLDROYAL GOLD INC | 5,408 | $620.7M | 0.04% | |
| 380 | TMUST-MOBILE US INC | 4,432 | $615.6M | 0.04% | |
| 381 | EPDENTERPRISE PRODS PARTNERS L | 23,338 | $614.9M | 0.04% | |
| 382 | AGIALAMOS GOLD INC NEW | 50,800 | $605.5M | 0.03% | |
| 383 | SCHCSCHWAB STRATEGIC TR | 17,746 | $599.3M | 0.03% | |
| 384 | XYLXYLEM INC | 5,308 | $597.8M | 0.03% | |
| 385 | VXUSVANGUARD STAR FDS | 10,628 | $596.0M | 0.03% | |
| 386 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,932 | $595.6M | 0.03% | |
| 387 | SPTSSPDR SER TR | 20,577 | $592.4M | 0.03% | |
| 388 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,562 | $591.7M | 0.03% | |
| 389 | VVVANGUARD INDEX FDS | 2,913 | $590.5M | 0.03% | |
| 390 | EAELECTRONIC ARTS INC | 4,531 | $587.7M | 0.03% | |
| 391 | ESSESSEX PPTY TR INC | 2,506 | $587.2M | 0.03% | |
| 392 | IRINGERSOLL RAND INC | 8,981 | $587.0M | 0.03% | |
| 393 | FBRTFRANKLIN BSP RLTY TR INC | 41,427 | $586.6M | 0.03% | |
| 394 | FDNIFIRST TR EXCHANGE TRADED FD | 25,697 | $582.8M | 0.03% | |
| 395 | GEGENERAL ELECTRIC CO | 5,274 | $579.4M | 0.03% | |
| 396 | INTUINTUIT | 1,255 | $575.0M | 0.03% | |
| 397 | ATOATMOS ENERGY CORP | 4,927 | $573.2M | 0.03% | |
| 398 | GPNGLOBAL PMTS INC | 5,782 | $569.6M | 0.03% | |
| 399 | IWDISHARES TR | 3,609 | $569.6M | 0.03% | |
| 400 | WECWEC ENERGY GROUP INC | 6,448 | $569.0M | 0.03% |