Integrated Advisors Network LLC
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.9B
Option Notional
ⓘ$96,583
$0 puts / $96,583 calls
Holdings
690
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Integrated Advisors Network LLC disclosed 690 positions worth $1.9B in its Form 13F-HR for Q1 2026 — $1.9B in common stock plus $96,583 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY. During the quarter the fund opened 62 new positions and exited 69 — including a new stake in $ELAN and a full exit from $EQIX. The portfolio is most concentrated in Other (51.6% of disclosed assets). All figures are sourced directly from Integrated Advisors Network LLC’s Form 13F-HR filing with the SEC under CIK 1660177.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$92.5M141,684 sh- —
Quality
$58.0M89,222 sh SPDR SERIES TRUST
—Quality
$52.2M569,175 sh- 76.1
Quality
$50.3M198,303 sh - 90.2
Quality
$37.0M212,423 sh ISHARES TR
—Quality
$31.2M456,042 sh- 67.8
Quality
$30.2M42,672 sh - —
Quality
$27.7M47,919 sh VANGUARD INDEX FDS
—Quality
$26.4M44,224 sh- 83.7
Quality
$25.5M68,941 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $92.5M | 141,684 |
| — | $58.0M | 89,222 | |
| SPDR SERIES TRUST | — | $52.2M | 569,175 |
| 76.1 | $50.3M | 198,303 | |
| 90.2 | $37.0M | 212,423 | |
| ISHARES TR | — | $31.2M | 456,042 |
| 67.8 | $30.2M | 42,672 | |
| — | $27.7M | 47,919 | |
| VANGUARD INDEX FDS | — | $26.4M | 44,224 |
| 83.7 | $25.5M | 68,941 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Integrated Advisors Network LLC's 690 positions.
Showing top 10 of 690 holdings.
Sector Allocation
Other
$984.0M
Technology
$300.1M
Financials
$169.9M
Industrials
$119.5M
Healthcare
$90.4M
Consumer Discretionary
$72.2M
Energy
$46.6M
Consumer Staples
$41.1M
Full Holdings — Integrated Advisors Network LLC (Q1 2026)
All 690 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $92.5M | 4.9% | -19% | — |
| 2 | SPDR S&P 500 ETF TRUST | $58.0M | 3.0% | -24% | — | |
| 3 | — | SPDR SERIES TRUST | $52.2M | 2.7% | +90% | — |
| 4 | Apple Inc. | $50.3M | 2.6% | -15% | 76.1 | |
| 5 | NVIDIA CORP | $37.0M | 1.9% | -23% | 90.2 | |
| 6 | — | ISHARES TR | $31.2M | 1.6% | +20% | — |
| 7 | CATERPILLAR INC | $30.2M | 1.6% | -7% | 67.8 | |
| 8 | INVESCO QQQ TRUST, SERIES 1 | $27.7M | 1.4% | -16% | — | |
| 9 | — | VANGUARD INDEX FDS | $26.4M | 1.4% | -14% | — |
| 10 | MICROSOFT CORP | $25.5M | 1.3% | -17% | 83.7 | |
| 11 | Alphabet Inc. | $24.9M | 1.3% | -28% | 80.2 | |
| 12 | AMAZON COM INC | $23.2M | 1.2% | -23% | 74.6 | |
| 13 | Blackstone Inc. | $22.3M | 1.2% | -12% | 68 | |
| 14 | — | SCHWAB STRATEGIC TR | $19.8M | 1.0% | -20% | — |
| 15 | — | ISHARES TR | $18.1M | 0.9% | -18% | — |
| 16 | Broadcom Inc. | $16.8M | 0.9% | -18% | 86.4 | |
| 17 | — | ISHARES TR | $16.6M | 0.9% | +49% | — |
| 18 | JPMORGAN CHASE & CO | $15.1M | 0.8% | -8% | 35.6 | |
| 19 | — | DIMENSIONAL ETF TRUST | $14.4M | 0.8% | +1% | — |
| 20 | Palo Alto Networks Inc | $14.1M | 0.7% | -1% | 66.5 | |
| 21 | — | VANGUARD SPECIALIZED FUNDS | $13.5M | 0.7% | -39% | — |
| 22 | — | ISHARES TR | $12.4M | 0.7% | -11% | — |
| 23 | — | VANGUARD WHITEHALL FDS | $12.3M | 0.6% | -21% | — |
| 24 | — | SELECT SECTOR SPDR TR | $12.1M | 0.6% | -48% | — |
| 25 | CrowdStrike Holdings, Inc. | $11.9M | 0.6% | -3% | 55 | |
| 26 | — | ISHARES TR | $11.9M | 0.6% | -35% | — |
| 27 | UNITED RENTALS, INC. | $11.8M | 0.6% | +2% | 70.7 | |
| 28 | — | VANGUARD INDEX FDS | $11.7M | 0.6% | -31% | — |
| 29 | COSTCO WHOLESALE CORP /NEW | $11.6M | 0.6% | -28% | 67 | |
| 30 | Tesla, Inc. | $11.4M | 0.6% | -21% | 50.1 | |
| 31 | SPDR GOLD TRUST | $11.4M | 0.6% | -40% | — | |
| 32 | — | PROSHARES TR | $11.3M | 0.6% | +1311% | — |
| 33 | Mission Produce, Inc. | $11.2M | 0.6% | -0% | 50.5 | |
| 34 | — | VANGUARD TAX-MANAGED FDS | $11.1M | 0.6% | +5% | — |
| 35 | CHEVRON CORP | $10.7M | 0.6% | +24% | 54.7 | |
| 36 | — | PUTNAM ETF TRUST | $10.5M | 0.6% | -2% | — |
| 37 | — | VANGUARD INDEX FDS | $10.3M | 0.5% | +0% | — |
| 38 | AbbVie Inc. | $10.3M | 0.5% | +30% | 59.3 | |
| 39 | ELI LILLY & Co | $10.0M | 0.5% | -20% | 89.3 | |
| 40 | — | ISHARES TR | $9.9M | 0.5% | -3% | — |
| 41 | BERKSHIRE HATHAWAY INC | $9.3M | 0.5% | -18% | 64.5 | |
| 42 | — | VANGUARD INTL EQUITY INDEX F | $9.0M | 0.5% | -8% | — |
| 43 | — | PROSHARES TR | $9.0M | 0.5% | +44% | — |
| 44 | — | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.5% | +17% | — |
| 45 | Invesco Ltd. | $8.9M | 0.5% | -46% | — | |
| 46 | — | VANGUARD SCOTTSDALE FDS | $8.7M | 0.5% | +3% | — |
| 47 | — | ISHARES TR | $8.6M | 0.5% | +64% | — |
| 48 | — | ISHARES TR | $8.6M | 0.5% | +10% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS | $8.5M | 0.5% | -2% | — |
| 50 | World Gold Trust | $8.4M | 0.4% | +22% | — | |
| 51 | — | SCHWAB STRATEGIC TR | $8.3M | 0.4% | -25% | — |
| 52 | PEABODY ENERGY CORP | $8.3M | 0.4% | +6% | 39.8 | |
| 53 | Fortinet, Inc. | $8.2M | 0.4% | +2% | 78.1 | |
| 54 | — | SCHWAB STRATEGIC TR | $7.7M | 0.4% | -28% | — |
| 55 | Alphabet Inc. | $7.6M | 0.4% | -7% | 80.2 | |
| 56 | — | VANGUARD SCOTTSDALE FDS | $7.6M | 0.4% | -25% | — |
| 57 | — | SELECT SECTOR SPDR TR | $7.6M | 0.4% | -43% | — |
| 58 | JOHNSON & JOHNSON | $7.5M | 0.4% | +1% | 72.8 | |
| 59 | PROCTER & GAMBLE Co | $7.5M | 0.4% | +23% | 72.9 | |
| 60 | Meta Platforms, Inc. | $7.5M | 0.4% | -37% | 80.9 | |
| 61 | EXXON MOBIL CORP | $7.4M | 0.4% | -1% | 61.8 | |
| 62 | — | ISHARES TR | $7.2M | 0.4% | +25% | — |
| 63 | — | DIMENSIONAL ETF TRUST | $7.1M | 0.4% | +2% | — |
| 64 | — | VANGUARD MUN BD FDS | $7.1M | 0.4% | -11% | — |
| 65 | Merck & Co., Inc. | $7.0M | 0.4% | -2% | 70.9 | |
| 66 | — | SPDR SERIES TRUST | $7.0M | 0.4% | -1% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS | $6.9M | 0.4% | +3% | — |
| 68 | CISCO SYSTEMS, INC. | $6.8M | 0.3% | -7% | 72.3 | |
| 69 | AMGEN INC | $6.7M | 0.3% | +51% | 79.5 | |
| 70 | VISA INC. | $6.6M | 0.3% | -15% | 83.5 | |
| 71 | — | ISHARES TR | $6.6M | 0.3% | +24% | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.3% | +2% | — |
| 73 | Walmart Inc. | $6.5M | 0.3% | -16% | 63.2 | |
| 74 | Elanco Animal Health Inc | $6.3M | 0.3% | NEW | 52.2 | |
| 75 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.3M | 0.3% | -19% | — | |
| 76 | — | ISHARES TR | $6.2M | 0.3% | -3% | — |
| 77 | Grayscale Ethereum Staking ETF | $6.1M | 0.3% | +143% | — | |
| 78 | Mastercard Inc | $5.9M | 0.3% | -10% | 81.7 | |
| 79 | — | BLACKROCK ETF TRUST | $5.8M | 0.3% | +356% | — |
| 80 | — | VANGUARD INDEX FDS | $5.8M | 0.3% | -17% | — |
| 81 | GOLDMAN SACHS GROUP INC | $5.7M | 0.3% | +19% | — | |
| 82 | — | BLACKROCK ETF TRUST | $5.7M | 0.3% | +28% | — |
| 83 | — | VANGUARD INDEX FDS | $5.7M | 0.3% | +3% | — |
| 84 | NETFLIX INC | $5.7M | 0.3% | +3% | 86.7 | |
| 85 | INSULET CORP | $5.6M | 0.3% | -42% | 70.4 | |
| 86 | COCA COLA CO | $5.6M | 0.3% | -6% | 74 | |
| 87 | — | ISHARES TR | $5.6M | 0.3% | -41% | — |
| 88 | IDEXX LABORATORIES INC /DE | $5.5M | 0.3% | +2797% | 73.6 | |
| 89 | NEXTERA ENERGY INC | $5.5M | 0.3% | +73% | 71.7 | |
| 90 | PEPSICO INC | $5.4M | 0.3% | +6% | 62.7 | |
| 91 | — | ISHARES INC | $5.3M | 0.3% | -4% | — |
| 92 | — | CAMBRIA ETF TR | $5.3M | 0.3% | +79% | — |
| 93 | ADVANCED MICRO DEVICES INC | $5.2M | 0.3% | -4% | 78.8 | |
| 94 | HOME DEPOT, INC. | $5.1M | 0.3% | -6% | 69.2 | |
| 95 | — | ISHARES TR | $5.0M | 0.3% | -43% | — |
| 96 | — | ISHARES TR | $5.0M | 0.3% | -33% | — |
| 97 | SIMON PROPERTY GROUP INC. | $5.0M | 0.3% | +39% | 76.9 | |
| 98 | HONEYWELL INTERNATIONAL INC | $4.9M | 0.3% | +2% | 65.7 | |
| 99 | — | ISHARES TR | $4.9M | 0.3% | -25% | — |
| 100 | — | SELECT SECTOR SPDR TR | $4.9M | 0.3% | -19% | — |
| 101 | Meta Platforms, Inc. | $4.9M | 0.3% | -4% | 80.9 | |
| 102 | MORGAN STANLEY | $4.8M | 0.3% | -37% | — | |
| 103 | — | FIRST TR EXCHNG TRADED FD VI | $4.8M | 0.3% | -26% | — |
| 104 | TransMedics Group, Inc. | $4.7M | 0.3% | NEW | 70.1 | |
| 105 | — | FIDELITY COVINGTON TRUST | $4.7M | 0.3% | +38% | — |
| 106 | — | VANGUARD BD INDEX FDS | $4.7M | 0.3% | +3% | — |
| 107 | Eaton Corp plc | $4.6M | 0.2% | +40% | — | |
| 108 | — | ISHARES TR | $4.6M | 0.2% | -7% | — |
| 109 | Palantir Technologies Inc. | $4.5M | 0.2% | -11% | 85.8 | |
| 110 | — | SCHWAB STRATEGIC TR | $4.5M | 0.2% | -31% | — |
| 111 | KKR & Co. Inc. | $4.4M | 0.2% | +62% | 49.8 | |
| 112 | Dell Technologies Inc. | $4.3M | 0.2% | -20% | 76 | |
| 113 | — | VANGUARD CALIF TAX FREE FDS | $4.3M | 0.2% | NEW | — |
| 114 | DOMINION ENERGY, INC | $4.3M | 0.2% | -4% | 74.9 | |
| 115 | iShares Silver Trust | $4.2M | 0.2% | +5% | — | |
| 116 | ANALOG DEVICES INC | $4.2M | 0.2% | -22% | 76.2 | |
| 117 | — | ISHARES TR | $4.2M | 0.2% | -0% | — |
| 118 | — | ISHARES TR | $4.2M | 0.2% | -27% | — |
| 119 | — | ISHARES TR | $4.1M | 0.2% | -50% | — |
| 120 | LOWES COMPANIES INC | $4.1M | 0.2% | -1% | 63.5 | |
| 121 | NXP Semiconductors N.V. | $4.0M | 0.2% | -3% | — | |
| 122 | — | NORTHERN LTS FD TR IV | $4.0M | 0.2% | +4% | — |
| 123 | — | ISHARES TR | $4.0M | 0.2% | -58% | — |
| 124 | LAM RESEARCH CORP | $4.0M | 0.2% | +47% | 82.4 | |
| 125 | — | ISHARES TR | $4.0M | 0.2% | +10% | — |
| 126 | — | ISHARES TR | $3.9M | 0.2% | -9% | — |
| 127 | PULTEGROUP INC/MI/ | $3.9M | 0.2% | NEW | 65.1 | |
| 128 | — | VANECK ETF TRUST | $3.9M | 0.2% | -1% | — |
| 129 | — | SELECT SECTOR SPDR TR | $3.9M | 0.2% | -51% | — |
| 130 | BlackRock, Inc. | $3.8M | 0.2% | -16% | 70.3 | |
| 131 | Constellation Energy Corp | $3.8M | 0.2% | -3% | 62.5 | |
| 132 | — | ISHARES TR | $3.8M | 0.2% | -48% | — |
| 133 | — | ALPS ETF TR | $3.8M | 0.2% | -6% | — |
| 134 | — | ISHARES TR | $3.8M | 0.2% | -50% | — |
| 135 | — | ISHARES TR | $3.7M | 0.2% | -80% | — |
| 136 | — | VANGUARD INDEX FDS | $3.7M | 0.2% | +9% | — |
| 137 | — | ISHARES TR | $3.6M | 0.2% | +57% | — |
| 138 | SCHWAB CHARLES CORP | $3.5M | 0.2% | -50% | 77.2 | |
| 139 | — | ISHARES TR | $3.5M | 0.2% | -54% | — |
| 140 | RTX Corp | $3.5M | 0.2% | -4% | 70 | |
| 141 | — | SELECT SECTOR SPDR TR | $3.5M | 0.2% | -33% | — |
| 142 | BANK OF AMERICA CORP /DE/ | $3.4M | 0.2% | -38% | 68.4 | |
| 143 | — | ISHARES TR | $3.4M | 0.2% | -18% | — |
| 144 | Celanese Corp | $3.3M | 0.2% | NEW | 38.3 | |
| 145 | — | SELECT SECTOR SPDR TR | $3.3M | 0.2% | +5% | — |
| 146 | — | SCHWAB STRATEGIC TR | $3.3M | 0.2% | -4% | — |
| 147 | CORNING INC /NY | $3.2M | 0.2% | -9% | 72.7 | |
| 148 | EMERSON ELECTRIC CO | $3.2M | 0.2% | -3% | 65.9 | |
| 149 | — | VANECK ETF TRUST | $3.0M | 0.2% | -26% | — |
| 150 | DIGITAL REALTY TRUST, INC. | $3.0M | 0.2% | +742% | 70.2 | |
| 151 | BOEING CO | $3.0M | 0.2% | -8% | 51.8 | |
| 152 | NUCOR CORP | $3.0M | 0.2% | +255% | 58.9 | |
| 153 | — | ISHARES TR | $2.9M | 0.1% | +15% | — |
| 154 | VALERO ENERGY CORP/TX | $2.9M | 0.1% | -11% | 51.4 | |
| 155 | — | AMERICAN CENTY ETF TR | $2.9M | 0.1% | -1% | — |
| 156 | MICROCHIP TECHNOLOGY INC | $2.9M | 0.1% | +441% | 40 | |
| 157 | HORTON D R INC /DE/ | $2.9M | 0.1% | +390% | 54.6 | |
| 158 | LOCKHEED MARTIN CORP | $2.9M | 0.1% | +6% | 65 | |
| 159 | TEXAS INSTRUMENTS INC | $2.9M | 0.1% | +180% | 70.4 | |
| 160 | — | SELECT SECTOR SPDR TR | $2.8M | 0.1% | -29% | — |
| 161 | — | STATE STR SPDR DOW JONES IND | $2.8M | 0.1% | -1% | — |
| 162 | — | SCHWAB STRATEGIC TR | $2.8M | 0.1% | -37% | — |
| 163 | — | ISHARES TR | $2.8M | 0.1% | +1% | — |
| 164 | — | ISHARES TR | $2.6M | 0.1% | -10% | — |
| 165 | — | BLACKROCK ETF TRUST | $2.6M | 0.1% | +101% | — |
| 166 | — | SSGA ACTIVE ETF TR | $2.6M | 0.1% | -6% | — |
| 167 | Invesco Ltd. | $2.6M | 0.1% | -26% | — | |
| 168 | STARBUCKS CORP | $2.6M | 0.1% | -3% | 54.6 | |
| 169 | CSX CORP | $2.5M | 0.1% | +468% | 66.4 | |
| 170 | Scorpio Tankers Inc. | $2.5M | 0.1% | NEW | — | |
| 171 | COLGATE PALMOLIVE CO | $2.5M | 0.1% | NEW | 72.4 | |
| 172 | MICRON TECHNOLOGY INC | $2.5M | 0.1% | -13% | 88.4 | |
| 173 | — | ISHARES TR | $2.4M | 0.1% | -3% | — |
| 174 | Vertiv Holdings Co | $2.4M | 0.1% | -22% | 82.7 | |
| 175 | EASTMAN CHEMICAL CO | $2.4M | 0.1% | NEW | 49.4 | |
| 176 | DARDEN RESTAURANTS INC | $2.4M | 0.1% | -11% | 68.6 | |
| 177 | — | ISHARES TR | $2.4M | 0.1% | +79% | — |
| 178 | Energy Transfer LP | $2.4M | 0.1% | -11% | 64.5 | |
| 179 | — | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.1% | +85% | — |
| 180 | Medtronic plc | $2.3M | 0.1% | -3% | — | |
| 181 | EOG RESOURCES INC | $2.3M | 0.1% | -14% | 71.1 | |
| 182 | ORACLE CORP | $2.3M | 0.1% | -13% | 67.2 | |
| 183 | — | ISHARES TR | $2.2M | 0.1% | -76% | — |
| 184 | — | SELECT SECTOR SPDR TR | $2.2M | 0.1% | +3% | — |
| 185 | PNC FINANCIAL SERVICES GROUP, INC. | $2.2M | 0.1% | +420% | 70.9 | |
| 186 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | -4% | — |
| 187 | HCA Healthcare, Inc. | $2.2M | 0.1% | -5% | 70.5 | |
| 188 | — | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.1% | +0% | — |
| 189 | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.1% | -4% | 66.7 | |
| 190 | PACCAR INC | $2.2M | 0.1% | +305% | 56.5 | |
| 191 | Cigna Group | $2.2M | 0.1% | -0% | 66.8 | |
| 192 | — | ISHARES TR | $2.2M | 0.1% | -42% | — |
| 193 | Booz Allen Hamilton Holding Corp | $2.1M | 0.1% | -4% | 65.5 | |
| 194 | GLOBAL PAYMENTS INC | $2.1M | 0.1% | NEW | 42.9 | |
| 195 | Nutrien Ltd. | $2.1M | 0.1% | NEW | — | |
| 196 | — | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.1% | -5% | — |
| 197 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.1% | +0% | — |
| 198 | — | ISHARES U S ETF TR | $2.0M | 0.1% | -4% | — |
| 199 | Duke Energy CORP | $2.0M | 0.1% | +3% | 64 | |
| 200 | UNITEDHEALTH GROUP INC | $2.0M | 0.1% | -53% | 66.8 | |
| 201 | — | AMERICAN CENTY ETF TR | $2.0M | 0.1% | +11% | — |
| 202 | ANNALY CAPITAL MANAGEMENT INC | $2.0M | 0.1% | -7% | — | |
| 203 | WELLS FARGO & COMPANY/MN | $2.0M | 0.1% | +13% | — | |
| 204 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.1% | +2% | — |
| 205 | — | ISHARES TR | $1.9M | 0.1% | -7% | — |
| 206 | DANAHER CORP /DE/ | $1.9M | 0.1% | -12% | 63.9 | |
| 207 | — | VANGUARD INDEX FDS | $1.9M | 0.1% | -1% | — |
| 208 | TYSON FOODS, INC. | $1.9M | 0.1% | NEW | 51.9 | |
| 209 | — | ISHARES TR | $1.9M | 0.1% | +16% | — |
| 210 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.1% | -32% | — |
| 211 | — | ISHARES TR | $1.8M | 0.1% | +3% | — |
| 212 | — | GLOBAL X FDS | $1.8M | 0.1% | +124% | — |
| 213 | — | SPDR SERIES TRUST | $1.8M | 0.1% | -12% | — |
| 214 | CONOCOPHILLIPS | $1.8M | 0.1% | -5% | 74.8 | |
| 215 | — | EA SERIES TRUST | $1.8M | 0.1% | +82% | — |
| 216 | — | ISHARES TR | $1.8M | 0.1% | -3% | — |
| 217 | QUALCOMM INC/DE | $1.8M | 0.1% | -14% | 81.9 | |
| 218 | — | ISHARES TR | $1.8M | 0.1% | -35% | — |
| 219 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.1% | +20% | — |
| 220 | — | SELECT SECTOR SPDR TR | $1.8M | 0.1% | -31% | — |
| 221 | KLA CORP | $1.8M | 0.1% | +11% | 84.4 | |
| 222 | — | ISHARES TR | $1.8M | 0.1% | +92% | — |
| 223 | — | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.1% | -8% | — |
| 224 | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 0.1% | -12% | — | |
| 225 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.1% | -18% | — |
| 226 | — | JANUS DETROIT STR TR | $1.7M | 0.1% | -62% | — |
| 227 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.1% | +2% | — |
| 228 | ALLSTATE CORP | $1.6M | 0.1% | +8% | 76.6 | |
| 229 | Phillips Edison & Company, Inc. | $1.6M | 0.1% | +0% | 50.4 | |
| 230 | ONEOK INC /NEW/ | $1.6M | 0.1% | +3% | 72 | |
| 231 | MCKESSON CORP | $1.6M | 0.1% | -0% | 63.7 | |
| 232 | DEERE & CO | $1.6M | 0.1% | -18% | 57.4 | |
| 233 | AMPHENOL CORP /DE/ | $1.6M | 0.1% | -3% | 80.5 | |
| 234 | ALTRIA GROUP, INC. | $1.6M | 0.1% | -34% | 72.1 | |
| 235 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.1% | +26% | — |
| 236 | Walt Disney Co | $1.6M | 0.1% | -5% | 68.9 | |
| 237 | WisdomTree, Inc. | $1.6M | 0.1% | +10% | 62.9 | |
| 238 | Wheaton Precious Metals Corp. | $1.6M | 0.1% | NEW | — | |
| 239 | Trane Technologies plc | $1.6M | 0.1% | +2% | — | |
| 240 | — | ISHARES TR | $1.6M | 0.1% | -68% | — |
| 241 | AMERICAN TOWER CORP /MA/ | $1.6M | 0.1% | +6% | 69.8 | |
| 242 | UNION PACIFIC CORP | $1.6M | 0.1% | +4% | 74 | |
| 243 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6M | 0.1% | +23% | 66.4 | |
| 244 | — | BLACKROCK ETF TRUST | $1.6M | 0.1% | -5% | — |
| 245 | Shell plc | $1.5M | 0.1% | +62% | — | |
| 246 | — | ISHARES TR | $1.5M | 0.1% | +206% | — |
| 247 | QUANTA SERVICES, INC. | $1.5M | 0.1% | +15% | 62.6 | |
| 248 | ISHARES GOLD TRUST | $1.5M | 0.1% | -66% | — | |
| 249 | CVS HEALTH Corp | $1.5M | 0.1% | -9% | 51.3 | |
| 250 | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.1% | +23% | 60.5 | |
| 251 | Spotify Technology S.A. | $1.5M | 0.1% | -9% | — | |
| 252 | — | SPDR SERIES TRUST | $1.5M | 0.1% | +7% | — |
| 253 | KINROSS GOLD CORP | $1.5M | 0.1% | -16% | — | |
| 254 | — | VANGUARD MALVERN FDS | $1.5M | 0.1% | -70% | — |
| 255 | — | BLACKROCK ETF TRUST II | $1.5M | 0.1% | +228% | — |
| 256 | TRACTOR SUPPLY CO /DE/ | $1.4M | 0.1% | -2% | 60.7 | |
| 257 | MCDONALDS CORP | $1.4M | 0.1% | -27% | 73.9 | |
| 258 | Booking Holdings Inc. | $1.4M | 0.1% | -3% | 55.3 | |
| 259 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.1% | -52% | — |
| 260 | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.1% | -52% | 71 | |
| 261 | Salesforce, Inc. | $1.4M | 0.1% | -33% | 75.2 | |
| 262 | VERIZON COMMUNICATIONS INC | $1.4M | 0.1% | -36% | 71.6 | |
| 263 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.1% | -24% | — |
| 264 | GENERAL ELECTRIC CO | $1.4M | 0.1% | -8% | 74.8 | |
| 265 | TransDigm Group INC | $1.4M | 0.1% | -4% | 75.4 | |
| 266 | PFIZER INC | $1.4M | 0.1% | -11% | 69 | |
| 267 | — | ISHARES TR | $1.4M | 0.1% | -71% | — |
| 268 | APPLIED MATERIALS INC /DE | $1.4M | 0.1% | -27% | 74.8 | |
| 269 | Equinox Gold Corp. | $1.3M | 0.1% | +1% | — | |
| 270 | GENERAC HOLDINGS INC. | $1.3M | 0.1% | +194% | 58.2 | |
| 271 | AT&T INC. | $1.3M | 0.1% | -43% | 71.9 | |
| 272 | SHERWIN WILLIAMS CO | $1.3M | 0.1% | -1% | 65.3 | |
| 273 | — | ISHARES TR | $1.3M | 0.1% | -1% | — |
| 274 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.1% | -24% | — |
| 275 | GE Vernova Inc. | $1.3M | 0.1% | +3% | 70.1 | |
| 276 | BRISTOL MYERS SQUIBB CO | $1.3M | 0.1% | -14% | 70.1 | |
| 277 | IQVIA HOLDINGS INC. | $1.3M | 0.1% | +6% | 59.7 | |
| 278 | — | INVESCO EXCH TRADED FD TR II | $1.3M | 0.1% | -6% | — |
| 279 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | -46% | — |
| 280 | Invesco Ltd. | $1.2M | 0.1% | -24% | — | |
| 281 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | -14% | — |
| 282 | — | ISHARES TR | $1.2M | 0.1% | -19% | — |
| 283 | — | BLEICHROEDER ACQUISITI CORP | $1.2M | 0.1% | NEW | — |
| 284 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | -24% | — |
| 285 | 3M CO | $1.2M | 0.1% | -38% | 60.7 | |
| 286 | Equitable Holdings, Inc. | $1.2M | 0.1% | -3% | 48.9 | |
| 287 | ABBOTT LABORATORIES | $1.1M | 0.1% | -17% | 67 | |
| 288 | — | VANGUARD WORLD FD | $1.1M | 0.1% | -9% | — |
| 289 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.1% | -8% | — |
| 290 | — | ISHARES TR | $1.1M | 0.1% | -50% | — |
| 291 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.1% | -89% | — |
| 292 | ROYAL GOLD INC | $1.1M | 0.1% | +52% | 79.4 | |
| 293 | ProShares Trust II | $1.1M | 0.1% | +35% | — | |
| 294 | — | ISHARES TR | $1.1M | 0.1% | +58% | — |
| 295 | Ingersoll Rand Inc. | $1.1M | 0.1% | +5% | 55.4 | |
| 296 | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | +2% | 63.7 | |
| 297 | — | VANGUARD CHARLOTTE FDS | $1.1M | 0.1% | -74% | — |
| 298 | — | SPDR SERIES TRUST | $1.1M | 0.1% | +0% | — |
| 299 | BRINKER INTERNATIONAL, INC | $1.1M | 0.1% | +357% | 74.7 | |
| 300 | Philip Morris International Inc. | $1.1M | 0.1% | -35% | 80.5 | |
| 301 | — | PROSHARES TR | $1.1M | 0.1% | +47% | — |
| 302 | — | VANGUARD MALVERN FDS | $1.1M | 0.1% | -66% | — |
| 303 | — | SPDR SERIES TRUST | $1.1M | 0.1% | +142% | — |
| 304 | Grayscale Bitcoin Trust ETF | $1.1M | 0.1% | -8% | — | |
| 305 | Parker-Hannifin Corp | $1.1M | 0.1% | -10% | 73.8 | |
| 306 | Elevance Health, Inc. | $1.1M | 0.1% | -26% | 59.4 | |
| 307 | — | VANGUARD BD INDEX FDS | $1.1M | 0.1% | -87% | — |
| 308 | Seagate Technology Holdings plc | $1.1M | 0.1% | -46% | — | |
| 309 | SHOPIFY INC. | $1.0M | 0.1% | -35% | — | |
| 310 | STRYKER CORP | $1.0M | 0.1% | -17% | 69.8 | |
| 311 | CUMMINS INC | $1.0M | 0.1% | -17% | 58.9 | |
| 312 | — | SCHWAB STRATEGIC TR | $1.0M | 0.1% | +3% | — |
| 313 | TEXTRON INC | $1.0M | 0.1% | +63% | 58.2 | |
| 314 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.1% | +1% | — |
| 315 | ILLINOIS TOOL WORKS INC | $1.0M | 0.1% | +1% | 71.2 | |
| 316 | — | ISHARES TR | $1.0M | 0.1% | -2% | — |
| 317 | AMERICAN INTERNATIONAL GROUP, INC. | $1.0M | 0.1% | -2% | 59.5 | |
| 318 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.0M | 0.1% | -28% | — |
| 319 | AUTOZONE INC | $1.0M | 0.1% | +5% | 66.5 | |
| 320 | — | VANGUARD STAR FDS | $999,295 | 0.1% | -25% | — |
| 321 | Accenture plc | $986,444 | 0.1% | -26% | — | |
| 322 | — | GLOBAL X FDS | $983,507 | 0.1% | +15% | — |
| 323 | Phillips 66 | $970,715 | 0.1% | -9% | 47.6 | |
| 324 | — | BITWISE FUNDS TRUST | $969,883 | 0.1% | -5% | — |
| 325 | Infleqtion, Inc. | $962,361 | 0.1% | NEW | — | |
| 326 | — | CAPITAL GROUP DIVIDEND VALUE | $949,025 | 0.1% | -34% | — |
| 327 | TE Connectivity plc | $937,847 | 0.1% | -1% | — | |
| 328 | — | SCHWAB STRATEGIC TR | $930,469 | 0.1% | -12% | — |
| 329 | ROCKWELL AUTOMATION, INC | $928,782 | 0.1% | -7% | 68.2 | |
| 330 | SOUTHERN COPPER CORP/ | $925,726 | 0.1% | NEW | 86.6 | |
| 331 | NORFOLK SOUTHERN CORP | $924,205 | 0.1% | -5% | 70.8 | |
| 332 | NIKE, Inc. | $919,744 | 0.1% | -0% | 53.4 | |
| 333 | WASTE MANAGEMENT INC | $915,197 | 0.1% | -23% | 70.7 | |
| 334 | ServiceNow, Inc. | $907,285 | 0.1% | +51% | 76 | |
| 335 | Invesco Ltd. | $894,978 | 0.1% | -24% | — | |
| 336 | — | SPDR SERIES TRUST | $888,999 | 0.1% | -46% | — |
| 337 | — | PGIM ETF TR | $887,844 | 0.1% | +119% | — |
| 338 | iShares Bitcoin Trust ETF | $886,227 | 0.1% | -44% | — | |
| 339 | — | SPDR SERIES TRUST | $882,954 | 0.1% | +16% | — |
| 340 | — | ISHARES TR | $882,841 | 0.1% | -21% | — |
| 341 | NVR INC | $876,448 | 0.1% | -4% | 62.3 | |
| 342 | ECOLAB INC. | $859,408 | 0.1% | +5% | 64.3 | |
| 343 | — | ETF SER SOLUTIONS | $857,273 | 0.0% | -24% | — |
| 344 | WEC ENERGY GROUP, INC. | $856,735 | 0.0% | +3% | 67 | |
| 345 | QXO Insulation, LLC | $856,119 | 0.0% | +130% | 62 | |
| 346 | AMERICAN EXPRESS CO | $853,424 | 0.0% | -75% | 73.2 | |
| 347 | TRAVELERS COMPANIES, INC. | $847,650 | 0.0% | +1% | 71.5 | |
| 348 | SOUTHERN CO | $846,280 | 0.0% | -28% | 65.1 | |
| 349 | INTUITIVE SURGICAL INC | $830,243 | 0.0% | -6% | 81.4 | |
| 350 | — | SPDR SERIES TRUST | $827,972 | 0.0% | -15% | — |
| 351 | — | VANECK ETF TRUST | $820,966 | 0.0% | +67% | — |
| 352 | — | ISHARES TR | $810,841 | 0.0% | -53% | — |
| 353 | COHEN & STEERS INFRASTRUCTURE FUND INC | $809,646 | 0.0% | -1% | — | |
| 354 | WELLTOWER INC. | $809,425 | 0.0% | -16% | 75.7 | |
| 355 | GENERAL DYNAMICS CORP | $804,204 | 0.0% | -2% | 73 | |
| 356 | — | INVESCO EXCHANGE TRADED FD T | $803,900 | 0.0% | -12% | — |
| 357 | Invesco Ltd. | $797,571 | 0.0% | -56% | — | |
| 358 | LINDE PLC | $795,695 | 0.0% | -25% | — | |
| 359 | ADOBE INC. | $795,115 | 0.0% | +1% | 80.4 | |
| 360 | Toll Brothers, Inc. | $793,164 | 0.0% | -68% | 68.3 | |
| 361 | SPROTT INC. | $791,649 | 0.0% | NEW | — | |
| 362 | — | FIRST TR EXCHNG TRADED FD VI | $791,452 | 0.0% | -14% | — |
| 363 | — | VANGUARD INTL EQUITY INDEX F | $775,031 | 0.0% | +15% | — |
| 364 | — | FIDELITY COVINGTON TRUST | $773,265 | 0.0% | +0% | — |
| 365 | Invesco Ltd. | $772,887 | 0.0% | +49% | — | |
| 366 | CITIGROUP INC | $763,272 | 0.0% | -73% | 54.8 | |
| 367 | SLB LIMITED/NV | $762,284 | 0.0% | +62% | 63.2 | |
| 368 | — | TIDAL TRUST II | $761,637 | 0.0% | -16% | — |
| 369 | T-Mobile US, Inc. | $760,076 | 0.0% | -5% | 72.7 | |
| 370 | — | FIDELITY COVINGTON TRUST | $758,777 | 0.0% | -8% | — |
| 371 | Allison Transmission Holdings Inc | $757,496 | 0.0% | +144% | 68.5 | |
| 372 | Public Storage | $754,672 | 0.0% | +2% | 73.9 | |
| 373 | Marvell Technology, Inc. | $754,376 | 0.0% | -81% | 77.3 | |
| 374 | AUTOMATIC DATA PROCESSING INC | $753,595 | 0.0% | +2% | 77.9 | |
| 375 | US BANCORP DE | $752,542 | 0.0% | -2% | 71.4 | |
| 376 | — | FIDELITY COVINGTON TRUST | $749,424 | 0.0% | -2% | — |
| 377 | MONOLITHIC POWER SYSTEMS INC | $745,665 | 0.0% | -18% | 76.3 | |
| 378 | TERADYNE, INC | $745,010 | 0.0% | -90% | 74.6 | |
| 379 | AerCap Holdings N.V. | $743,928 | 0.0% | +19% | — | |
| 380 | — | ISHARES TR | $739,065 | 0.0% | -79% | — |
| 381 | Air Products & Chemicals, Inc. | $731,292 | 0.0% | -3% | 41.2 | |
| 382 | — | DIMENSIONAL ETF TRUST | $728,555 | 0.0% | +107% | — |
| 383 | WisdomTree, Inc. | $726,500 | 0.0% | -20% | 62.9 | |
| 384 | CONSOLIDATED EDISON INC | $726,050 | 0.0% | -5% | 71.6 | |
| 385 | MARSH & MCLENNAN COMPANIES, INC. | $724,277 | 0.0% | -4% | 71.5 | |
| 386 | HYCROFT MINING HOLDING CORP | $722,621 | 0.0% | +103% | — | |
| 387 | — | SPDR SERIES TRUST | $720,320 | 0.0% | +106% | — |
| 388 | — | VANGUARD WORLD FD | $719,966 | 0.0% | -48% | — |
| 389 | Ulta Beauty, Inc. | $719,772 | 0.0% | -2% | 66.6 | |
| 390 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $719,195 | 0.0% | -79% | 66.5 | |
| 391 | Fidelity Wise Origin Bitcoin Fund | $711,806 | 0.0% | NEW | — | |
| 392 | — | ISHARES TR | $709,457 | 0.0% | -43% | — |
| 393 | Nutanix, Inc. | $707,177 | 0.0% | +198% | 68.8 | |
| 394 | — | SERIES PORTFOLIOS TR | $705,320 | 0.0% | +110% | — |
| 395 | — | NUSHARES ETF TR | $702,359 | 0.0% | +156% | — |
| 396 | — | FIRST TR EXCHANGE-TRADED FD | $698,708 | 0.0% | -24% | — |
| 397 | ASML HOLDING NV | $690,795 | 0.0% | -38% | — | |
| 398 | Johnson Controls International plc | $690,762 | 0.0% | +23% | — | |
| 399 | — | SIMPLIFY EXCHANGE TRADED FUN | $687,620 | 0.0% | -37% | — |
| 400 | PRUDENTIAL FINANCIAL INC | $687,414 | 0.0% | -12% | 58.6 | |
| 401 | Alibaba Group Holding Ltd | $685,388 | 0.0% | -28% | — | |
| 402 | CAMECO CORP | $683,592 | 0.0% | NEW | — | |
| 403 | — | SPDR SERIES TRUST | $683,468 | 0.0% | -16% | — |
| 404 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $681,744 | 0.0% | NEW | — | |
| 405 | — | FIRST TR EXCH TRADED FD III | $681,399 | 0.0% | -41% | — |
| 406 | Uber Technologies, Inc | $676,282 | 0.0% | -37% | 79.3 | |
| 407 | ENBRIDGE INC | $672,649 | 0.0% | -76% | — | |
| 408 | — | FIRST TR EXCHANGE TRADED FD | $668,476 | 0.0% | +54% | — |
| 409 | VERTEX PHARMACEUTICALS INC / MA | $661,475 | 0.0% | -32% | 76.6 | |
| 410 | — | ISHARES TR | $659,259 | 0.0% | -3% | — |
| 411 | Xylem Inc. | $652,378 | 0.0% | -1% | 65.6 | |
| 412 | W.W. GRAINGER, INC. | $648,185 | 0.0% | NEW | 69.5 | |
| 413 | STATE STREET CORP | $646,789 | 0.0% | +4% | 61.5 | |
| 414 | Hilton Worldwide Holdings Inc. | $646,170 | 0.0% | -1% | 73.1 | |
| 415 | REGENERON PHARMACEUTICALS, INC. | $639,424 | 0.0% | NEW | 75.1 | |
| 416 | UNITED PARCEL SERVICE INC | $632,993 | 0.0% | -56% | 58.2 | |
| 417 | EXELON CORP | $627,456 | 0.0% | -8% | 63.9 | |
| 418 | — | ADVISORSHARES TR | $625,921 | 0.0% | -12% | — |
| 419 | FREEPORT-MCMORAN INC | $623,684 | 0.0% | -0% | 73.1 | |
| 420 | AMERIPRISE FINANCIAL INC | $620,453 | 0.0% | -3% | 70.2 | |
| 421 | — | ISHARES TR | $619,024 | 0.0% | -1% | — |
| 422 | Keysight Technologies, Inc. | $608,790 | 0.0% | +38% | 72.3 | |
| 423 | PACKAGING CORP OF AMERICA | $608,117 | 0.0% | +0% | 70 | |
| 424 | — | ISHARES TR | $607,026 | 0.0% | +0% | — |
| 425 | COMCAST CORP | $605,283 | 0.0% | -12% | 70.4 | |
| 426 | Marathon Petroleum Corp | $603,349 | 0.0% | -49% | 50.7 | |
| 427 | AMERICAN ELECTRIC POWER CO INC | $602,004 | 0.0% | -81% | 75.4 | |
| 428 | — | BLACKROCK ETF TRUST | $596,374 | 0.0% | +23% | — |
| 429 | OGE ENERGY CORP. | $595,232 | 0.0% | -2% | 57.8 | |
| 430 | — | FIRST TR EXCHANGE-TRADED FD | $593,509 | 0.0% | -15% | — |
| 431 | EBAY INC | $583,373 | 0.0% | +18% | 69.3 | |
| 432 | — | FIRST TR EXCHANGE TRADED FD | $582,063 | 0.0% | +21% | — |
| 433 | PROGRESSIVE CORP/OH/ | $577,600 | 0.0% | -15% | 83.6 | |
| 434 | Invesco Ltd. | $570,873 | 0.0% | +85% | — | |
| 435 | — | NEOS ETF TRUST | $568,989 | 0.0% | +1% | — |
| 436 | ON SEMICONDUCTOR CORP | $567,621 | 0.0% | NEW | 42.4 | |
| 437 | Invesco Ltd. | $560,643 | 0.0% | -71% | — | |
| 438 | abrdn Silver ETF Trust | $557,556 | 0.0% | +22% | — | |
| 439 | — | SCHWAB STRATEGIC TR | $547,602 | 0.0% | -72% | — |
| 440 | — | ISHARES TR | $536,230 | 0.0% | -56% | — |
| 441 | — | TIDAL TRUST III | $535,350 | 0.0% | +27% | — |
| 442 | RAYMOND JAMES FINANCIAL INC | $535,281 | 0.0% | -71% | 63.8 | |
| 443 | — | RBB FD INC | $532,603 | 0.0% | -33% | — |
| 444 | Prologis, Inc. | $531,100 | 0.0% | -13% | 67.5 | |
| 445 | FIRST SOLAR, INC. | $529,249 | 0.0% | -3% | 73.8 | |
| 446 | WisdomTree, Inc. | $528,027 | 0.0% | +0% | 62.9 | |
| 447 | — | CAPITAL GROUP CORE EQUITY ET | $527,699 | 0.0% | +97% | — |
| 448 | NEWMONT Corp /DE/ | $523,281 | 0.0% | +28% | 88.3 | |
| 449 | Warner Bros. Discovery, Inc. | $521,795 | 0.0% | -27% | 42.1 | |
| 450 | — | FIRST TR EXCHANGE-TRADED FD | $520,704 | 0.0% | +23% | — |
| 451 | — | SPDR SERIES TRUST | $520,304 | 0.0% | -5% | — |
| 452 | MANULIFE FINANCIAL CORP | $517,289 | 0.0% | -79% | — | |
| 453 | VERISIGN INC/CA | $511,870 | 0.0% | +1% | 71.6 | |
| 454 | TJX COMPANIES INC /DE/ | $508,751 | 0.0% | -28% | 70.7 | |
| 455 | — | ISHARES TR | $506,317 | 0.0% | -92% | — |
| 456 | INTUIT INC. | $506,235 | 0.0% | +6% | 82 | |
| 457 | — | SPDR SERIES TRUST | $506,235 | 0.0% | -0% | — |
| 458 | — | TIDAL TRUST I | $503,204 | 0.0% | -19% | — |
| 459 | — | ISHARES TR | $500,624 | 0.0% | -82% | — |
| 460 | Bloom Energy Corp | $499,959 | 0.0% | -12% | 54.4 | |
| 461 | Invesco Ltd. | $493,076 | 0.0% | +12% | — | |
| 462 | Kraft Heinz Co | $492,056 | 0.0% | +40% | 42.5 | |
| 463 | — | PIMCO ETF TR | $484,947 | 0.0% | -3% | — |
| 464 | WisdomTree, Inc. | $483,393 | 0.0% | +0% | 62.9 | |
| 465 | — | NEW YORK LIFE INVESTMENTS ET | $482,001 | 0.0% | +1% | — |
| 466 | — | ISHARES TR | $476,271 | 0.0% | -30% | — |
| 467 | — | ISHARES TR | $474,785 | 0.0% | -87% | — |
| 468 | Sony Group Corp | $474,542 | 0.0% | +6% | — | |
| 469 | Gildan Activewear Inc. | $474,417 | 0.0% | +12% | — | |
| 470 | OCCIDENTAL PETROLEUM CORP /DE/ | $471,781 | 0.0% | -7% | 66.3 | |
| 471 | Medpace Holdings, Inc. | $471,067 | 0.0% | +12% | 77.4 | |
| 472 | ELECTRONIC ARTS INC. | $470,329 | 0.0% | -6% | 71.1 | |
| 473 | iShares Ethereum Trust ETF | $468,236 | 0.0% | +47% | — | |
| 474 | — | TOUCHSTONE ETF TRUST | $467,518 | 0.0% | NEW | — |
| 475 | KINDER MORGAN, INC. | $463,920 | 0.0% | -8% | 74.6 | |
| 476 | — | NEW YORK LIFE INVESTMENTS ET | $463,008 | 0.0% | +18% | — |
| 477 | STAG Industrial, Inc. | $462,731 | 0.0% | -3% | 67.8 | |
| 478 | ASTRAZENECA PLC | $457,551 | 0.0% | -44% | — | |
| 479 | SEMPRA | $451,999 | 0.0% | -1% | 47.6 | |
| 480 | — | ISHARES TR | $450,650 | 0.0% | +0% | — |
| 481 | — | ISHARES TR | $449,126 | 0.0% | -2% | — |
| 482 | BOSTON SCIENTIFIC CORP | $446,885 | 0.0% | -5% | 79.9 | |
| 483 | MERCADOLIBRE INC | $444,851 | 0.0% | -18% | 77.5 | |
| 484 | Archer-Daniels-Midland Co | $436,429 | 0.0% | NEW | 49.4 | |
| 485 | — | ISHARES TR | $435,489 | 0.0% | +12% | — |
| 486 | STATE STREET CORP | $435,282 | 0.0% | -85% | 61.5 | |
| 487 | NOVARTIS AG | $430,753 | 0.0% | +38% | — | |
| 488 | Southwest Gas Holdings, Inc. | $423,893 | 0.0% | NEW | — | |
| 489 | ALLIANCEBERNSTEIN HOLDING L.P. | $421,537 | 0.0% | +0% | — | |
| 490 | — | PROSHARES TR | $421,182 | 0.0% | +360% | — |
| 491 | — | ISHARES TR | $421,141 | 0.0% | -2% | — |
| 492 | Vistra Corp. | $420,363 | 0.0% | -22% | 62.9 | |
| 493 | FIRST MAJESTIC SILVER CORP | $419,204 | 0.0% | NEW | — | |
| 494 | — | ISHARES TR | $417,914 | 0.0% | +3% | — |
| 495 | Chubb Ltd | $415,887 | 0.0% | -12% | — | |
| 496 | — | VANGUARD SCOTTSDALE FDS | $409,271 | 0.0% | -10% | — |
| 497 | Under Armour, Inc. | $407,391 | 0.0% | -3% | 40.5 | |
| 498 | — | SCHWAB STRATEGIC TR | $405,535 | 0.0% | -2% | — |
| 499 | GSK plc | $398,859 | 0.0% | -15% | — | |
| 500 | CAL-MAINE FOODS INC | $398,741 | 0.0% | NEW | 85.7 | |
| 501 | HUNTINGTON INGALLS INDUSTRIES, INC. | $396,521 | 0.0% | -88% | 55.4 | |
| 502 | CHIPOTLE MEXICAN GRILL INC | $395,932 | 0.0% | -11% | 72.9 | |
| 503 | Diamondback Energy, Inc. | $393,440 | 0.0% | -2% | 81.4 | |
| 504 | — | PROSHARES TR | $388,387 | 0.0% | +541% | — |
| 505 | Full Truck Alliance Co. Ltd. | $387,247 | 0.0% | -30% | — | |
| 506 | INTEL CORP | $384,997 | 0.0% | -1% | 41.5 | |
| 507 | LABCORP HOLDINGS INC. | $383,940 | 0.0% | -13% | 54.8 | |
| 508 | Arista Networks, Inc. | $383,442 | 0.0% | -80% | 86 | |
| 509 | Blackstone Secured Lending Fund | $382,944 | 0.0% | -8% | — | |
| 510 | AGILENT TECHNOLOGIES, INC. | $382,515 | 0.0% | -3% | 64.6 | |
| 511 | Bank OZK | $380,429 | 0.0% | +11% | — | |
| 512 | Peakstone Realty Trust | $377,441 | 0.0% | +0% | 25.5 | |
| 513 | — | SPDR SERIES TRUST | $376,600 | 0.0% | -11% | — |
| 514 | HOLOGIC INC | $372,130 | 0.0% | -3% | 62.3 | |
| 515 | — | ISHARES TR | $370,710 | 0.0% | -21% | — |
| 516 | — | PGIM ETF TR | $369,008 | 0.0% | -6% | — |
| 517 | — | ISHARES TR | $368,770 | 0.0% | -94% | — |
| 518 | — | SPDR SERIES TRUST | $368,216 | 0.0% | -14% | — |
| 519 | CASEYS GENERAL STORES INC | $366,114 | 0.0% | NEW | 59.9 | |
| 520 | — | RBB FD INC | $359,947 | 0.0% | +15% | — |
| 521 | STERLING INFRASTRUCTURE, INC. | $358,805 | 0.0% | -76% | 73.3 | |
| 522 | PRICE T ROWE GROUP INC | $357,824 | 0.0% | -17% | 75.8 | |
| 523 | Howmet Aerospace Inc. | $355,295 | 0.0% | +9% | 79.1 | |
| 524 | HNI CORP | $353,233 | 0.0% | NEW | 55.2 | |
| 525 | Reddit, Inc. | $352,380 | 0.0% | -11% | 79.3 | |
| 526 | TARGET CORP | $352,075 | 0.0% | -14% | 53.1 | |
| 527 | — | ISHARES TR | $351,582 | 0.0% | +16% | — |
| 528 | — | PACER FDS TR | $348,977 | 0.0% | +3% | — |
| 529 | AGNICO EAGLE MINES LTD | $347,908 | 0.0% | -75% | — | |
| 530 | WILLIAMS COMPANIES, INC. | $346,580 | 0.0% | -49% | 72.8 | |
| 531 | — | FIRST TR EXCHANGE-TRADED FD | $343,808 | 0.0% | -15% | — |
| 532 | AFLAC INC | $342,923 | 0.0% | -12% | 60.3 | |
| 533 | CARRIER GLOBAL Corp | $337,666 | 0.0% | NEW | 61.5 | |
| 534 | — | FIRST TR EXCHNG TRADED FD VI | $337,095 | 0.0% | -3% | — |
| 535 | Zoetis Inc. | $336,970 | 0.0% | -92% | 72.6 | |
| 536 | Bank of New York Mellon Corp | $335,608 | 0.0% | -21% | 36.7 | |
| 537 | IRON MOUNTAIN INC | $329,762 | 0.0% | -48% | 50.7 | |
| 538 | — | VANECK ETF TRUST | $329,728 | 0.0% | +48% | — |
| 539 | — | SPDR SERIES TRUST | $328,959 | 0.0% | -17% | — |
| 540 | — | ISHARES TR | $327,155 | 0.0% | -8% | — |
| 541 | BP PLC | $325,623 | 0.0% | -38% | — | |
| 542 | BIOGEN INC. | $323,948 | 0.0% | -16% | 65.6 | |
| 543 | FEDEX CORP | $321,950 | 0.0% | -16% | 60.3 | |
| 544 | — | LITMAN GREGORY FDS TR | $321,865 | 0.0% | +4% | — |
| 545 | OneMain Holdings, Inc. | $321,677 | 0.0% | -31% | — | |
| 546 | — | DIMENSIONAL ETF TRUST | $320,869 | 0.0% | -11% | — |
| 547 | — | SPDR SERIES TRUST | $320,191 | 0.0% | +1% | — |
| 548 | PAYCHEX INC | $316,452 | 0.0% | -22% | 75.1 | |
| 549 | American Water Works Company, Inc. | $315,068 | 0.0% | -13% | 61.7 | |
| 550 | Invesco Ltd. | $314,195 | 0.0% | -41% | — | |
| 551 | CLOROX CO /DE/ | $312,932 | 0.0% | NEW | 63.5 | |
| 552 | JONES LANG LASALLE INC | $312,233 | 0.0% | -64% | 59.8 | |
| 553 | — | AMPLIFY ETF TR | $310,574 | 0.0% | -16% | — |
| 554 | Invesco Ltd. | $309,198 | 0.0% | NEW | — | |
| 555 | LINCOLN NATIONAL CORP | $308,034 | 0.0% | +3% | 50.8 | |
| 556 | Intercontinental Exchange, Inc. | $301,700 | 0.0% | -29% | 73.8 | |
| 557 | GILEAD SCIENCES, INC. | $301,029 | 0.0% | -72% | 77.8 | |
| 558 | — | DBX ETF TR | $300,572 | 0.0% | +43% | — |
| 559 | — | ISHARES TR | $300,377 | 0.0% | -91% | — |
| 560 | — | BLACKROCK ETF TRUST II | $299,857 | 0.0% | +0% | — |
| 561 | — | SCHWAB STRATEGIC TR | $299,480 | 0.0% | -12% | — |
| 562 | — | ISHARES INC | $295,994 | 0.0% | -95% | — |
| 563 | ARM HOLDINGS PLC /UK | $295,148 | 0.0% | -27% | — | |
| 564 | HSBC HOLDINGS PLC | $294,624 | 0.0% | +4% | — | |
| 565 | Solstice Advanced Materials Inc. | $294,087 | 0.0% | NEW | — | |
| 566 | — | ISHARES TR | $293,579 | 0.0% | -28% | — |
| 567 | Mondelez International, Inc. | $293,321 | 0.0% | -53% | 53.9 | |
| 568 | Innoviva, Inc. | $291,647 | 0.0% | +0% | 75.2 | |
| 569 | — | SPDR INDEX SHS FDS | $291,629 | 0.0% | -13% | — |
| 570 | INVESCO DB AGRICULTURE FUND | $290,084 | 0.0% | NEW | — | |
| 571 | Invesco Ltd. | $289,996 | 0.0% | -3% | — | |
| 572 | STATE STREET CORP | $287,219 | 0.0% | -60% | 61.5 | |
| 573 | — | SIMPLIFY EXCHANGE TRADED FUN | $286,275 | 0.0% | -10% | — |
| 574 | ESTEE LAUDER COMPANIES INC | $285,860 | 0.0% | -11% | 52.5 | |
| 575 | DuPont de Nemours, Inc. | $283,797 | 0.0% | -11% | 31.1 | |
| 576 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $283,595 | 0.0% | +13% | 65.4 | |
| 577 | — | FIRST TR EXCHNG TRADED FD VI | $281,881 | 0.0% | +0% | — |
| 578 | Motorola Solutions, Inc. | $280,136 | 0.0% | -21% | 73.8 | |
| 579 | Frontline plc | $278,148 | 0.0% | NEW | — | |
| 580 | METLIFE INC | $277,561 | 0.0% | -5% | 73.9 | |
| 581 | — | VANECK ETF TRUST | $277,154 | 0.0% | -23% | — |
| 582 | — | VANGUARD WORLD FD | $276,892 | 0.0% | -5% | — |
| 583 | — | SPDR SERIES TRUST | $274,889 | 0.0% | -18% | — |
| 584 | TRUIST FINANCIAL CORP | $273,982 | 0.0% | -56% | — | |
| 585 | Carlyle Group Inc. | $271,807 | 0.0% | -88% | 47.3 | |
| 586 | UMB FINANCIAL CORP | $271,609 | 0.0% | -90% | — | |
| 587 | — | ISHARES TR | $271,254 | 0.0% | -98% | — |
| 588 | — | SPDR SERIES TRUST | $271,031 | 0.0% | -3% | — |
| 589 | — | PACER FDS TR | $270,076 | 0.0% | -13% | — |
| 590 | FASTENAL CO | $267,450 | 0.0% | -59% | 73.5 | |
| 591 | Invesco Ltd. | $267,345 | 0.0% | NEW | — | |
| 592 | CAMPBELL'S Co | $265,593 | 0.0% | +13% | 54.5 | |
| 593 | FIRST FINANCIAL BANCORP /OH/ | $265,446 | 0.0% | NEW | — | |
| 594 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $263,792 | 0.0% | -13% | 42.4 | |
| 595 | — | ISHARES TR | $262,159 | 0.0% | -82% | — |
| 596 | CINCINNATI FINANCIAL CORP | $261,359 | 0.0% | +3% | 77 | |
| 597 | GENUINE PARTS CO | $257,607 | 0.0% | +5% | 54.2 | |
| 598 | REGAL REXNORD CORP | $257,296 | 0.0% | NEW | 53.8 | |
| 599 | OMEGA HEALTHCARE INVESTORS INC | $255,447 | 0.0% | -36% | 63.2 | |
| 600 | — | PACER FDS TR | $254,696 | 0.0% | +16% | — |
| 601 | QUEST DIAGNOSTICS INC | $250,661 | 0.0% | -13% | 69.1 | |
| 602 | YUM BRANDS INC | $249,337 | 0.0% | NEW | 71.7 | |
| 603 | HERSHEY CO | $249,054 | 0.0% | -21% | 59.4 | |
| 604 | SUNCOR ENERGY INC | $248,286 | 0.0% | NEW | — | |
| 605 | COSTAR GROUP, INC. | $247,688 | 0.0% | NEW | 49.5 | |
| 606 | — | FIRST TR EXCHANGE-TRADED FD | $247,003 | 0.0% | -4% | — |
| 607 | DEVON ENERGY CORP/DE | $246,872 | 0.0% | -12% | 70.2 | |
| 608 | PPL Corp | $246,451 | 0.0% | -26% | 70.3 | |
| 609 | — | PROSHARES TR II | $245,840 | 0.0% | -73% | — |
| 610 | Unum Group | $245,600 | 0.0% | NEW | 49.5 | |
| 611 | Wayfair Inc. | $243,530 | 0.0% | +0% | 40.5 | |
| 612 | — | SPDR SERIES TRUST | $243,179 | 0.0% | -49% | — |
| 613 | Aon plc | $240,976 | 0.0% | -8% | — | |
| 614 | — | VANECK ETF TRUST | $239,565 | 0.0% | -88% | — |
| 615 | CME GROUP INC. | $236,871 | 0.0% | -33% | 74.5 | |
| 616 | Apollo Global Management, Inc. | $236,084 | 0.0% | -32% | 55.7 | |
| 617 | — | FIRST TR EXCHNG TRADED FD VI | $235,744 | 0.0% | +0% | — |
| 618 | SHORE BANCSHARES INC | $234,733 | 0.0% | NEW | 64 | |
| 619 | CARMAX INC | $234,013 | 0.0% | NEW | 54.1 | |
| 620 | REPUBLIC SERVICES, INC. | $233,734 | 0.0% | -24% | 72 | |
| 621 | — | LISTED FDS TR | $232,996 | 0.0% | +7% | — |
| 622 | ROSS STORES, INC. | $232,884 | 0.0% | -23% | 71.5 | |
| 623 | — | ISHARES TR | $232,393 | 0.0% | -4% | — |
| 624 | — | ISHARES TR | $232,365 | 0.0% | -98% | — |
| 625 | PPG INDUSTRIES INC | $230,651 | 0.0% | NEW | 57.1 | |
| 626 | LAMAR ADVERTISING CO/NEW | $230,086 | 0.0% | -91% | 67.8 | |
| 627 | — | ISHARES TR | $229,876 | 0.0% | -37% | — |
| 628 | — | EA SERIES TRUST | $228,984 | 0.0% | -91% | — |
| 629 | — | FIRST TR EXCHNG TRADED FD VI | $227,920 | 0.0% | +9% | — |
| 630 | AUTONATION, INC. | $226,542 | 0.0% | +1% | 51 | |
| 631 | FISERV INC | $226,102 | 0.0% | NEW | 67.4 | |
| 632 | Intuitive Machines, Inc. | $225,263 | 0.0% | NEW | 39.2 | |
| 633 | Enovix Corp | $224,792 | 0.0% | +68% | 25.2 | |
| 634 | DOLLAR GENERAL CORP | $224,774 | 0.0% | NEW | 60.4 | |
| 635 | — | FIDELITY MERRIMACK STR TR | $222,189 | 0.0% | +1% | — |
| 636 | Expedia Group, Inc. | $220,962 | 0.0% | -75% | 65.7 | |
| 637 | Invesco Ltd. | $220,734 | 0.0% | +8% | — | |
| 638 | XCEL ENERGY INC | $218,404 | 0.0% | -26% | — | |
| 639 | NexPoint Residential Trust, Inc. | $217,701 | 0.0% | +0% | 37 | |
| 640 | RPM INTERNATIONAL INC/DE/ | $217,289 | 0.0% | NEW | 57.3 | |
| 641 | — | FIDELITY COVINGTON TRUST | $217,002 | 0.0% | -2% | — |
| 642 | BROWN FORMAN CORP | $216,095 | 0.0% | +0% | 65.1 | |
| 643 | CARTERS INC | $216,062 | 0.0% | NEW | 37.8 | |
| 644 | GOLD FIELDS LTD | $215,060 | 0.0% | NEW | — | |
| 645 | Waste Connections, Inc. | $214,722 | 0.0% | -18% | — | |
| 646 | Cheniere Energy, Inc. | $214,242 | 0.0% | NEW | 48.4 | |
| 647 | BAXTER INTERNATIONAL INC | $214,100 | 0.0% | NEW | 45.7 | |
| 648 | LPL Financial Holdings Inc. | $214,073 | 0.0% | +17% | 61.8 | |
| 649 | — | FIRST TR EXCHNG TRADED FD VI | $213,994 | 0.0% | +0% | — |
| 650 | Addus HomeCare Corp | $213,429 | 0.0% | NEW | 66.7 | |
| 651 | Leidos Holdings, Inc. | $213,292 | 0.0% | -2% | 73.4 | |
| 652 | O REILLY AUTOMOTIVE INC | $212,867 | 0.0% | -90% | 72.7 | |
| 653 | — | ARK ETF TR | $212,590 | 0.0% | -92% | — |
| 654 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $210,704 | 0.0% | +18% | — | |
| 655 | Invesco Ltd. | $209,805 | 0.0% | NEW | — | |
| 656 | — | FIDELITY MERRIMACK STR TR | $208,234 | 0.0% | -11% | — |
| 657 | — | VANGUARD SCOTTSDALE FDS | $208,042 | 0.0% | +4% | — |
| 658 | WisdomTree, Inc. | $207,647 | 0.0% | NEW | 62.9 | |
| 659 | — | FIRST TR EXCHNG TRADED FD VI | $207,636 | 0.0% | +0% | — |
| 660 | — | NORTHERN LTS FD TR IV | $206,938 | 0.0% | +0% | — |
| 661 | — | SCHWAB STRATEGIC TR | $206,005 | 0.0% | -19% | — |
| 662 | Aptiv PLC | $205,821 | 0.0% | NEW | — | |
| 663 | — | LISTED FDS TR | $204,854 | 0.0% | +7% | — |
| 664 | ZIMMER BIOMET HOLDINGS, INC. | $204,851 | 0.0% | NEW | 64.9 | |
| 665 | GENMAB A/S | $204,848 | 0.0% | NEW | — | |
| 666 | FORD MOTOR CO | $204,082 | 0.0% | -35% | 58.5 | |
| 667 | Ventas, Inc. | $203,321 | 0.0% | -49% | 70.3 | |
| 668 | Sprott Physical Gold Trust | $202,540 | 0.0% | NEW | — | |
| 669 | Coinbase Global, Inc. | $202,199 | 0.0% | -80% | 68 | |
| 670 | MARRIOTT INTERNATIONAL INC /MD/ | $200,513 | 0.0% | -26% | 65.9 | |
| 671 | — | ISHARES TR | $200,159 | 0.0% | -94% | — |
| 672 | — | DIMENSIONAL ETF TRUST | $200,067 | 0.0% | -93% | — |
| 673 | Healthcare Realty Trust Inc | $198,831 | 0.0% | -13% | 44.9 | |
| 674 | CREDIT SUISSE HIGH YIELD CREDIT FUND | $185,022 | 0.0% | +129% | — | |
| 675 | Invesco Ltd. | $168,271 | 0.0% | -80% | — | |
| 676 | DYNEX CAPITAL INC | $165,420 | 0.0% | NEW | — | |
| 677 | WESTERN ASSET HIGH INCOME FUND II INC. | $160,932 | 0.0% | +0% | — | |
| 678 | FS KKR Capital Corp | $145,714 | 0.0% | -6% | — | |
| 679 | Calamos Long/Short Equity & Dynamic Income Trust | $139,853 | 0.0% | -11% | — | |
| 680 | FS Specialty Lending Fund | $129,179 | 0.0% | -20% | — | |
| 681 | STANDARD LITHIUM LTD. | $88,660 | 0.0% | NEW | — | |
| 682 | BlackRock Enhanced Equity Dividend Trust | $86,496 | 0.0% | NEW | — | |
| 683 | Aurora Innovation, Inc. | $82,532 | 0.0% | +99% | 9.8 | |
| 684 | Canaan Inc. | $77,438 | 0.0% | NEW | — | |
| 685 | Alibaba Group Holding Ltd | $62,730 | — | +150% | — | |
| 686 | Knightscope, Inc. | $43,227 | 0.0% | NEW | — | |
| 687 | AMBEV S.A. | $31,171 | 0.0% | NEW | — | |
| 688 | XTI Aerospace, Inc. | $20,700 | 0.0% | +0% | — | |
| 689 | NVIDIA CORP | $17,440 | — | +0% | 90.2 | |
| 690 | Dell Technologies Inc. | $16,413 | — | +0% | 76 |
New Positions (62)
Exited Positions (69)
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