Integrated Advisors Network LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2.0T
Holdings
676
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ICLNISHARES TR | 19,240 | $256.3M | 0.01% | |
| 602 | FLTRVANECK ETF TRUST | 10,025 | $255.7M | 0.01% | |
| 603 | PKSTPEAKSTONE REALTY TRUST | 23,968 | $254.1M | 0.01% | |
| 604 | PWRQUANTA SVCS INC | 999 | $253.8M | 0.01% | |
| 605 | ENPHENPHASE ENERGY INC | 2,543 | $253.6M | 0.01% | |
| 606 | BKBANK NEW YORK MELLON CORP | 4,226 | $253.1M | 0.01% | |
| 607 | IBDTISHARES TR | 10,134 | $251.0M | 0.01% | |
| 608 | CBCHUBB LIMITED | 974 | $248.4M | 0.01% | |
| 609 | STZCONSTELLATION BRANDS INC | 953 | $245.3M | 0.01% | |
| 610 | ZSZSCALER INC | 1,268 | $243.7M | 0.01% | |
| 611 | NADNUVEEN QUALITY MUNCP INCOME | 20,671 | $242.7M | 0.01% | |
| 612 | WCNWASTE CONNECTIONS INC | 1,369 | $240.1M | 0.01% | |
| 613 | CALFPACER FDS TR | 5,478 | $238.6M | 0.01% | |
| 614 | GWWGRAINGER W W INC | 264 | $238.3M | 0.01% | |
| 615 | OXYOCCIDENTAL PETE CORP | 3,768 | $237.5M | 0.01% | |
| 616 | QLYSQUALYS INC | 1,665 | $237.4M | 0.01% | |
| 617 | PCARPACCAR INC | 2,300 | $236.8M | 0.01% | |
| 618 | BBYBEST BUY INC | 2,807 | $236.6M | 0.01% | |
| 619 | SH1USDPROSHARES TR | 20,624 | $235.3M | 0.01% | |
| 620 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,804 | $234.1M | 0.01% | |
| 621 | VONGVANGUARD SCOTTSDALE FDS | 2,487 | $233.3M | 0.01% | |
| 622 | OMCOMNICOM GROUP INC | 2,598 | $233.0M | 0.01% | |
| 623 | REETISHARES TR | 10,000 | $232.5M | 0.01% | |
| 624 | MRNAMODERNA INC | 1,948 | $231.3M | 0.01% | |
| 625 | SPEUSPDR INDEX SHS FDS | 5,536 | $231.1M | 0.01% | |
| 626 | AVYAVERY DENNISON CORP | 1,055 | $230.7M | 0.01% | |
| 627 | VMBSVANGUARD SCOTTSDALE FDS | 5,074 | $230.4M | 0.01% | |
| 628 | DBEFDBX ETF TR | 5,524 | $228.9M | 0.01% | |
| 629 | ICEINTERCONTINENTAL EXCHANGE IN | 1,648 | $225.6M | 0.01% | |
| 630 | MNSTMONSTER BEVERAGE CORP NEW | 4,509 | $225.2M | 0.01% | |
| 631 | LPLALPL FINL HLDGS INC | 799 | $223.2M | 0.01% | |
| 632 | EXASEXACT SCIENCES CORP | 5,271 | $222.7M | 0.01% | |
| 633 | GBILGOLDMAN SACHS ETF TR | 2,213 | $221.5M | 0.01% | |
| 634 | XBISPDR SER TR | 2,389 | $221.5M | 0.01% | |
| 635 | JHGJANUS HENDERSON GROUP PLC | 6,561 | $221.2M | 0.01% | |
| 636 | MCXMCCORMICK & CO INC | 3,110 | $220.6M | 0.01% | |
| 637 | REGNREGENERON PHARMACEUTICALS | 208 | $218.2M | 0.01% | |
| 638 | IXNISHARES TR | 2,623 | $217.2M | 0.01% | |
| 639 | ADMARCHER DANIELS MIDLAND CO | 3,571 | $215.9M | 0.01% | |
| 640 | ABNBAIRBNB INC | 1,415 | $214.6M | 0.01% | |
| 641 | COINCOINBASE GLOBAL INC | 963 | $214.0M | 0.01% | |
| 642 | SUXTD SYNNEX CORPORATION | 1,851 | $213.6M | 0.01% | |
| 643 | AONAON PLC | 727 | $213.3M | 0.01% | |
| 644 | BOXBOX INC | 8,000 | $211.5M | 0.01% | |
| 645 | FNDASCHWAB STRATEGIC TR | 3,846 | $211.2M | 0.01% | |
| 646 | DHID R HORTON INC | 1,491 | $210.1M | 0.01% | |
| 647 | ROPROPER TECHNOLOGIES INC | 371 | $209.4M | 0.01% | |
| 648 | CPRTCOPART INC | 3,825 | $207.2M | 0.01% | |
| 649 | BBREJ P MORGAN EXCHANGE TRADED F | 2,360 | $207.0M | 0.01% | |
| 650 | SCHHSCHWAB STRATEGIC TR | 10,358 | $206.9M | 0.01% | |
| 651 | OTISOTIS WORLDWIDE CORP | 2,149 | $206.8M | 0.01% | |
| 652 | VSDAVICTORY PORTFOLIOS II | 4,269 | $206.3M | 0.01% | |
| 653 | CMECME GROUP INC | 1,040 | $204.5M | 0.01% | |
| 654 | NFGNEW FOUND GOLD CORP | 71,790 | $203.2M | 0.01% | |
| 655 | DC4DEXCOM INC | 1,785 | $202.4M | 0.01% | |
| 656 | TXRHTEXAS ROADHOUSE INC | 1,178 | $202.3M | 0.01% | |
| 657 | ULUNILEVER PLC | 3,667 | $201.7M | 0.01% | |
| 658 | CNRCANADIAN NATL RY CO | 1,705 | $201.4M | 0.01% | |
| 659 | ORIOLD REP INTL CORP | 6,515 | $201.3M | 0.01% | |
| 660 | DFIVDIMENSIONAL ETF TRUST | 5,601 | $201.3M | 0.01% | |
| 661 | ARESARES MANAGEMENT CORPORATION | 1,509 | $201.2M | 0.01% | |
| 662 | TFSLTFS FINL CORP | 14,122 | $178.2M | 0.01% | |
| 663 | HIXWESTERN ASSET HIGH INCOM FD | 40,435 | $175.9M | 0.01% | |
| 664 | AGFIRST MAJESTIC SILVER CORP | 25,230 | $149.4M | 0.01% | |
| 665 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,365 | $123.4M | 0.01% | |
| 666 | RXRXRECURSION PHARMACEUTICALS IN | 13,927 | $104.5M | 0.01% | |
| 667 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 83,000 | $84.5M | 0.00% | |
| 668 | BLDPBALLARD PWR SYS INC NEW | 34,276 | $77.1M | 0.00% | |
| 669 | BRSPBRIGHTSPIRE CAPITAL INC | 12,474 | $71.1M | 0.00% | |
| 670 | AYS1SANDSTORM GOLD LTD | 11,100 | $60.4M | 0.00% | |
| 671 | KITTNAUTICUS ROBOTICS INC | 400,000 | $54.4M | 0.00% | |
| 672 | AISPAIRSHIP AI HLDGS INC | 12,000 | $43.1M | 0.00% | |
| 673 | SVMSILVERCORP METALS INC | 10,000 | $33.6M | 0.00% | |
| 674 | PRCHPORCH GROUP INC | 15,915 | $24.0M | 0.00% | |
| 675 | —DANIMER SCIENTIFIC INC | 22,700 | $13.7M | 0.00% | |
| 676 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 10,000 | $10.0M | 0.00% |
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