Integrated Advisors Network LLC Q4 2023 Filing

Filed February 26, 2024

Portfolio Value

$1.8B

Holdings

655

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (655 positions)

#	Stock	Shares	Value	% Portfolio
601	MCOMOODYS CORP	608	$237K	0.01%
602	RSGREPUBLIC SVCS INC	1,434	$236K	0.01%
603	ADMARCHER DANIELS MIDLAND CO	3,254	$235K	0.01%
604	MPCMARATHON PETE CORP	1,574	$234K	0.01%
605	VMBSVANGUARD SCOTTSDALE FDS	5,023	$233K	0.01%
606	DELLDELL TECHNOLOGIES INC	3,026	$231K	0.01%
607	SYYSYSCO CORP	3,158	$231K	0.01%
608	RSRELIANCE STEEL & ALUMINUM CO	823	$230K	0.01%
609	SPEUSPDR INDEX SHS FDS	5,705	$230K	0.01%
610	CLCOLGATE PALMOLIVE CO	2,869	$229K	0.01%
611	SCHHSCHWAB STRATEGIC TR	10,954	$227K	0.01%
612	REGNREGENERON PHARMACEUTICALS	257	$225K	0.01%
613	CBRECBRE GROUP INC	2,418	$225K	0.01%
614	PCARPACCAR INC	2,300	$225K	0.01%
615	OXYOCCIDENTAL PETE CORP	3,749	$224K	0.01%
616	APTVAPTIV PLC	2,433	$218K	0.01%
617	WCNWASTE CONNECTIONS INC	1,443	$215K	0.01%
618	ETSYETSY INC	2,639	$214K	0.01%
619	FNDASCHWAB STRATEGIC TR	3,860	$214K	0.01%
620	HUMHUMANA INC	466	$213K	0.01%
621	DFEBFIRST TR EXCHNG TRADED FD VI	5,681	$213K	0.01%
622	DBEFDBX ETF TR	5,745	$212K	0.01%
623	BFAMBRIGHT HORIZONS FAM SOL IN D	2,254	$212K	0.01%
624	WWAYFAIR INC	3,435	$212K	0.01%
625	BBREJ P MORGAN EXCHANGE TRADED F	2,360	$211K	0.01%
626	GISGENERAL MLS INC	3,229	$210K	0.01%
627	ULUNILEVER PLC	4,320	$209K	0.01%
628	XBXMXNUVEEN S&P 500 BUY-WRITE INC	16,201	$208K	0.01%
629	BIIBBIOGEN INC	802	$208K	0.01%
630	SRCUSDSPIRIT RLTY CAP INC NEW	4,728	$207K	0.01%
631	VENVENTAS INC	4,112	$205K	0.01%
632	PXDEURPIONEER NAT RES CO	902	$203K	0.01%
633	GWWGRAINGER W W INC	243	$201K	0.01%
634	HIXWESTERN ASSET HIGH INCOM FD	40,435	$201K	0.01%
635	WBDWARNER BROS DISCOVERY INC	17,314	$197K	0.01%
636	TOSTTOAST INC	10,172	$186K	0.01%
637	SQQQPROSHARES TR	10,935	$147K	0.01%
638	BLDPBALLARD PWR SYS INC NEW	31,712	$117K	0.01%
639	FSCOFS CREDIT OPPORTUNITIES CORP	19,365	$110K	0.01%
640	USALIBERTY ALL STAR EQUITY FD	17,055	$109K	0.01%
641	—NIKOLA CORP	123,633	$108K	0.01%
642	BRSPBRIGHTSPIRE CAPITAL INC	14,226	$106K	0.01%
643	JFRNUVEEN FLOATING RATE INCOME	12,225	$100K	0.01%
644	ARCC 4.625 03/01/24ARES CAPITAL CORP	85,000	$89K	0.01%
645	DNPDNP SELECT INCOME FD INC	10,526	$89K	0.01%
646	PSEC 6.375 03/01/25PROSPECT CAP CORP	83,000	$85K	0.00%
647	HLNHALEON PLC	10,033	$83K	0.00%
648	MSOXUSDADVISORSHARES TR	16,000	$58K	0.00%
649	IONQ/WSIONQ INC	11,330	$50K	0.00%
650	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	50,000	$50K	0.00%
651	PRCHPORCH GROUP INC	15,915	$49K	0.00%
652	NAKNORTHERN DYNASTY MINERALS LT	130,000	$42K	0.00%
653	IAUI-80 GOLD CORP	18,000	$32K	0.00%
654	—DANIMER SCIENTIFIC INC	22,700	$23K	0.00%
655	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	10,000	$10K	0.00%

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