13F HOLDINGS REPORT (Amended)

Integrated Advisors Network LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000579

Total Value

$1.55B

Positions

628

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	145,560	$55.9M	3.67%
2	APPLE INC	AAPL	289,420	$37.6M	2.46%
3	SPDR S&P 500 ETF TR	SPY	93,569	$35.8M	2.35%
4	ISHARES TR	464287507	129,847	$31.4M	2.06%
5	VANGUARD INDEX FDS	922908363	60,950	$21.4M	1.40%
6	EXP WORLD HLDGS INC	EXPI	1,930,943	$21.4M	1.40%
7	MICROSOFT CORP	MSFT	85,298	$20.5M	1.34%
8	VANGUARD MUN BD FDS	922907746	412,919	$20.4M	1.34%
9	ISHARES TR	464287226	209,593	$20.3M	1.33%
10	SELECT SECTOR SPDR TR	81369Y506	216,001	$18.9M	1.24%
11	SPDR SER TR	78468R663	194,213	$17.8M	1.16%
12	SCHWAB STRATEGIC TR	808524797	219,553	$16.6M	1.09%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	282,142	$15.4M	1.01%
14	ISHARES TR	46432F842	236,605	$14.6M	0.96%
15	MISSION PRODUCE INC	AVO	1,222,040	$14.2M	0.93%
16	VANGUARD WHITEHALL FDS	921946794	218,026	$13.0M	0.85%
17	VANGUARD SPECIALIZED FUNDS	921908844	83,610	$12.7M	0.83%
18	AMAZON COM INC	AMZN	150,334	$12.6M	0.83%
19	JPMORGAN CHASE & CO	VYLD	90,637	$12.2M	0.80%
20	INVESCO QQQ TR	IVZ	44,686	$11.9M	0.78%
21	SCHWAB STRATEGIC TR	808524409	179,382	$11.8M	0.78%
22	ALPHABET INC	GOOG	132,155	$11.7M	0.76%
23	CATERPILLAR INC	CAT	48,299	$11.6M	0.76%
24	CHEVRON CORP NEW	CVX	64,067	$11.5M	0.75%
25	ISHARES TR	464288158	109,449	$11.4M	0.75%
26	JOHNSON & JOHNSON	JNJ	64,413	$11.4M	0.75%
27	ISHARES TR	464288588	121,512	$11.3M	0.74%
28	ABBVIE INC	ABBV	69,429	$11.2M	0.74%
29	PROSHARES TR	74347G416	239,655	$11.0M	0.72%
30	MERCK & CO INC	MRK	99,138	$11.0M	0.72%
31	SELECT SECTOR SPDR TR	81369Y209	80,765	$11.0M	0.72%
32	NVIDIA CORPORATION	NVDA	74,171	$10.8M	0.71%
33	HOME DEPOT INC	HD	33,671	$10.6M	0.70%
34	DIMENSIONAL ETF TRUST	25434V708	416,081	$10.1M	0.66%
35	CIGNA CORP NEW	125523100	29,314	$9.7M	0.64%
36	ISHARES TR	464287804	100,266	$9.5M	0.62%
37	VANGUARD INDEX FDS	922908769	45,402	$8.7M	0.57%
38	ISHARES TR	464287655	47,729	$8.3M	0.55%
39	J P MORGAN EXCHANGE TRADED F	46641Q654	160,296	$8.1M	0.53%
40	ISHARES TR	464288646	157,096	$7.8M	0.51%
41	EOG RES INC	EOG	60,172	$7.8M	0.51%
42	ISHARES TR	46429B663	74,737	$7.8M	0.51%
43	BROADCOM INC	AVGO	13,933	$7.8M	0.51%
44	VANGUARD WHITEHALL FDS	921946406	71,866	$7.8M	0.51%
45	UNITED RENTALS INC	URI	21,447	$7.6M	0.50%
46	CISCO SYS INC	CSCO	158,811	$7.6M	0.50%
47	SELECT SECTOR SPDR TR	81369Y886	105,828	$7.5M	0.49%
48	UNITEDHEALTH GROUP INC	UNH	14,013	$7.4M	0.49%
49	VANGUARD BD INDEX FDS	921937827	91,386	$6.9M	0.45%
50	VANGUARD INTL EQUITY INDEX F	922042858	175,647	$6.8M	0.45%
51	COSTCO WHSL CORP NEW	22160K105	14,805	$6.8M	0.44%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,508	$6.6M	0.44%
53	HONEYWELL INTL INC	438516106	30,692	$6.6M	0.43%
54	SELECT SECTOR SPDR TR	81369Y803	52,371	$6.5M	0.43%
55	LOCKHEED MARTIN CORP	LMT	13,358	$6.5M	0.43%
56	BANK AMERICA CORP	060505104	195,579	$6.5M	0.42%
57	ABBOTT LABS	ABLZF	58,930	$6.5M	0.42%
58	ISHARES TR	464287242	60,879	$6.4M	0.42%
59	INVESCO EXCH TRADED FD TR II	IVZ	58,193	$6.4M	0.42%
60	TEXAS INSTRS INC	882508104	38,492	$6.4M	0.42%
61	CAMBRIA ETF TR	132061201	107,135	$6.4M	0.42%
62	INVESCO EXCH TRADED FD TR II	IVZ	98,739	$6.3M	0.41%
63	ALPS ETF TR	00162Q452	165,035	$6.3M	0.41%
64	RAYTHEON TECHNOLOGIES CORP	RTX	61,934	$6.3M	0.41%
65	ISHARES TR	464287440	62,883	$6.0M	0.39%
66	SPDR GOLD TR	GLD	35,318	$6.0M	0.39%
67	ISHARES TR	464287457	73,783	$6.0M	0.39%
68	EATON CORP PLC	ETN	36,603	$5.7M	0.38%
69	TESLA INC	TSLA	46,605	$5.7M	0.38%
70	MASTERCARD INCORPORATED	MA	16,478	$5.7M	0.38%
71	AMERICAN TOWER CORP NEW	03027X100	26,706	$5.7M	0.37%
72	VISA INC	V	26,935	$5.6M	0.37%
73	VANGUARD INDEX FDS	922908629	27,295	$5.6M	0.36%
74	CUMMINS INC	CMI	22,915	$5.6M	0.36%
75	ISHARES TR	464287168	45,818	$5.5M	0.36%
76	SCHWAB STRATEGIC TR	808524300	98,965	$5.5M	0.36%
77	VANGUARD TAX-MANAGED FDS	921943858	130,165	$5.5M	0.36%
78	STARBUCKS CORP	SBUX	54,782	$5.4M	0.36%
79	EXXON MOBIL CORP	XOM	49,075	$5.4M	0.35%
80	PRICE T ROWE GROUP INC	TROW	49,508	$5.4M	0.35%
81	LITMAN GREGORY FDS TR	53700T827	183,991	$5.4M	0.35%
82	PALO ALTO NETWORKS INC	PANW	38,265	$5.3M	0.35%
83	MCDONALDS CORP	MCD	20,159	$5.3M	0.35%
84	ISHARES TR	464287622	24,966	$5.3M	0.34%
85	ORACLE CORP	ORCL-PD	64,272	$5.3M	0.34%
86	INTERNATIONAL BUSINESS MACHS	INTR	36,914	$5.2M	0.34%
87	BLACKROCK INC	BLK	7,182	$5.1M	0.33%
88	SCHWAB STRATEGIC TR	808524607	123,343	$5.0M	0.33%
89	COCA COLA CO	KO	77,404	$4.9M	0.32%
90	VANGUARD INDEX FDS	922908751	26,748	$4.9M	0.32%
91	XCEL ENERGY INC	XELLL	69,979	$4.9M	0.32%
92	ISHARES TR	464287614	22,476	$4.8M	0.32%
93	BLACKSTONE INC	BX	64,650	$4.8M	0.31%
94	CORNING INC	GLW	148,431	$4.7M	0.31%
95	HUNTINGTON INGALLS INDS INC	446413106	20,418	$4.7M	0.31%
96	ISHARES TR	46434V621	93,632	$4.7M	0.31%
97	JEFFERIES FINL GROUP INC	47233W109	136,284	$4.7M	0.31%
98	VALERO ENERGY CORP	VLO	36,777	$4.7M	0.31%
99	PROSHARES TR	74347R131	244,482	$4.6M	0.30%
100	DIMENSIONAL ETF TRUST	25434V880	211,051	$4.6M	0.30%
101	CITIGROUP INC	C-PR	100,621	$4.6M	0.30%
102	J P MORGAN EXCHANGE TRADED F	46641Q837	88,313	$4.4M	0.29%
103	BOEING CO	BA-PA	23,180	$4.4M	0.29%
104	ISHARES TR	464287465	66,784	$4.4M	0.29%
105	VANGUARD INTL EQUITY INDEX F	922042775	86,177	$4.3M	0.28%
106	CARDINAL HEALTH INC	CAH	54,902	$4.2M	0.28%
107	MEDTRONIC PLC	MDT	53,067	$4.1M	0.27%
108	BOOZ ALLEN HAMILTON HLDG COR	BAH	39,415	$4.1M	0.27%
109	RIO TINTO PLC	RTNTF	57,401	$4.1M	0.27%
110	PEPSICO INC	PEP	22,381	$4.0M	0.27%
111	DANAHER CORPORATION	235851102	15,198	$4.0M	0.26%
112	BORGWARNER INC	BWA	99,896	$4.0M	0.26%
113	FIRST TR EXCHANGE-TRADED FD	33738D309	89,995	$4.0M	0.26%
114	DARDEN RESTAURANTS INC	DRI	28,586	$4.0M	0.26%
115	ISHARES TR	46432F834	67,983	$3.9M	0.26%
116	AMGEN INC	AMGN	14,777	$3.9M	0.25%
117	LILLY ELI & CO	LLY	10,455	$3.8M	0.25%
118	ACCENTURE PLC IRELAND	ACN	14,282	$3.8M	0.25%
119	PROCTER AND GAMBLE CO	742718109	24,873	$3.8M	0.25%
120	MAGNA INTL INC	559222401	67,070	$3.8M	0.25%
121	LIBERTY ALL STAR EQUITY FD	530158104	659,766	$3.8M	0.25%
122	LOWES COS INC	548661107	18,761	$3.7M	0.25%
123	BRISTOL-MYERS SQUIBB CO	CELG-RI	51,860	$3.7M	0.24%
124	CITIZENS FINL GROUP INC	CIA	94,637	$3.7M	0.24%
125	SYSCO CORP	SYY	48,662	$3.7M	0.24%
126	REALTY INCOME CORP	O	58,118	$3.7M	0.24%
127	NEXTERA ENERGY INC	NEE-PW	43,977	$3.7M	0.24%
128	M D C HLDGS INC	552676108	115,778	$3.7M	0.24%
129	VANGUARD SCOTTSDALE FDS	92206C409	48,576	$3.7M	0.24%
130	ALEXANDRIA REAL ESTATE EQ IN	015271109	25,064	$3.7M	0.24%
131	NATIONAL FUEL GAS CO	NFG	55,249	$3.5M	0.23%
132	ISHARES TR	46435G425	40,834	$3.5M	0.23%
133	DIAMONDBACK ENERGY INC	FANG	24,855	$3.4M	0.22%
134	SPDR SER TR	78464A649	135,198	$3.4M	0.22%
135	CYBERARK SOFTWARE LTD	M2682V108	25,703	$3.3M	0.22%
136	ISHARES INC	46434G103	71,121	$3.3M	0.22%
137	ISHARES TR	464287499	48,945	$3.3M	0.22%
138	SELECT SECTOR SPDR TR	81369Y605	95,413	$3.3M	0.21%
139	CME GROUP INC	CME	19,179	$3.2M	0.21%
140	SCHWAB STRATEGIC TR	808524201	70,791	$3.2M	0.21%
141	WISDOMTREE TR	WT	63,202	$3.2M	0.21%
142	MORGAN STANLEY	MS-PQ	37,321	$3.2M	0.21%
143	REMITLY GLOBAL INC	RELY	269,638	$3.1M	0.20%
144	NETAPP INC	NTAP	51,404	$3.1M	0.20%
145	PFIZER INC	PFE	59,857	$3.1M	0.20%
146	ISHARES U S ETF TR	46431W507	61,843	$3.0M	0.20%
147	CVS HEALTH CORP	CVS	32,569	$3.0M	0.20%
148	SPDR DOW JONES INDL AVERAGE	78467X109	9,113	$3.0M	0.20%
149	FIRST TR EXCHNG TRADED FD VI	33740F847	83,095	$3.0M	0.19%
150	SELECT SECTOR SPDR TR	81369Y407	22,811	$2.9M	0.19%
151	EMERSON ELEC CO	EMR	30,646	$2.9M	0.19%
152	DUKE ENERGY CORP NEW	DUKB	27,916	$2.9M	0.19%
153	ISHARES TR	464287176	26,806	$2.9M	0.19%
154	ISHARES TR	464288414	26,692	$2.8M	0.18%
155	ZOETIS INC	ZTS	19,063	$2.8M	0.18%
156	VANGUARD INDEX FDS	922908553	33,845	$2.8M	0.18%
157	FIRST TR EXCHNG TRADED FD VI	33740F862	79,675	$2.8M	0.18%
158	THE TRADE DESK INC	88339J105	60,311	$2.7M	0.18%
159	INVESCO ACTVELY MNGD ETC FD	IVZ	182,003	$2.7M	0.18%
160	PIONEER NAT RES CO	723787107	11,733	$2.7M	0.18%
161	VANGUARD BD INDEX FDS	921937819	35,307	$2.6M	0.17%
162	EQUINIX INC	EQIX	3,934	$2.6M	0.17%
163	TRUPANION INC	TRUP	53,625	$2.5M	0.17%
164	WALMART INC	WMT	17,476	$2.5M	0.16%
165	SELECT SECTOR SPDR TR	81369Y308	33,175	$2.5M	0.16%
166	AMERICAN CENTY ETF TR	025072687	53,897	$2.5M	0.16%
167	PHILLIPS EDISON & CO INC	PECO	76,247	$2.4M	0.16%
168	NEW FOUND GOLD CORP	NFGC	599,190	$2.4M	0.16%
169	ISHARES TR	46432F396	16,205	$2.4M	0.15%
170	ALPHABET INC	GOOG	26,012	$2.3M	0.15%
171	ISHARES GOLD TR	IAU	65,992	$2.3M	0.15%
172	SIMON PPTY GROUP INC NEW	828806109	19,263	$2.3M	0.15%
173	UNITED PARCEL SERVICE INC	UPS	12,887	$2.2M	0.15%
174	QUALCOMM INC	QCOM	20,122	$2.2M	0.14%
175	VANECK ETF TRUST	92189F643	33,816	$2.2M	0.14%
176	SELECT SECTOR SPDR TR	81369Y704	22,030	$2.2M	0.14%
177	DISNEY WALT CO	254687106	24,869	$2.2M	0.14%
178	SHERWIN WILLIAMS CO	SHW	8,985	$2.1M	0.14%
179	COMCAST CORP NEW	CCZ	60,809	$2.1M	0.14%
180	ISHARES TR	464287689	9,631	$2.1M	0.14%
181	FIRST TR EXCHNG TRADED FD VI	33740F755	94,632	$2.1M	0.14%
182	MAG SILVER CORP	55903Q104	134,155	$2.1M	0.14%
183	VANGUARD SCOTTSDALE FDS	92206C870	26,927	$2.1M	0.14%
184	PROSHARES TR	74348A467	22,639	$2.0M	0.13%
185	WORLD GOLD TR	GLDW	55,117	$2.0M	0.13%
186	ELEVANCE HEALTH INC	ELV	3,876	$2.0M	0.13%
187	GOLDMAN SACHS GROUP INC	GSCE	5,736	$2.0M	0.13%
188	SPDR SER TR	78464A763	15,356	$1.9M	0.13%
189	CAESARS ENTERTAINMENT INC NE	12769G100	45,617	$1.9M	0.12%
190	FIRST TR EXCHANGE-TRADED FD	33733E203	12,135	$1.9M	0.12%
191	ISHARES TR	464287663	25,701	$1.8M	0.12%
192	INVESCO EXCHANGE TRADED FD T	IVZ	87,704	$1.8M	0.12%
193	TRACTOR SUPPLY CO	TSCO	8,032	$1.8M	0.12%
194	FIRST TR EXCH TRADED FD III	33739E108	107,439	$1.8M	0.12%
195	ISHARES TR	464288810	34,123	$1.8M	0.12%
196	UNION PAC CORP	UNP	8,607	$1.8M	0.12%
197	NIKE INC	NKE	15,110	$1.8M	0.12%
198	SPDR SER TR	78464A698	30,099	$1.8M	0.12%
199	ADOBE SYSTEMS INCORPORATED	ADBE	5,218	$1.8M	0.12%
200	FIDELITY COVINGTON TRUST	316092600	27,438	$1.8M	0.12%
201	HERSHEY CO	HSY	7,437	$1.7M	0.11%
202	CONOCOPHILLIPS	COP	14,552	$1.7M	0.11%
203	EDWARDS LIFESCIENCES CORP	EW	22,851	$1.7M	0.11%
204	VANGUARD INDEX FDS	922908744	12,112	$1.7M	0.11%
205	PROSHARES TR	74348A434	132,775	$1.7M	0.11%
206	INVESCO EXCHANGE TRADED FD T	IVZ	11,995	$1.7M	0.11%
207	FIRST TR EXCHANGE-TRADED FD	33738D101	63,176	$1.7M	0.11%
208	NXP SEMICONDUCTORS N V	NXPI	10,660	$1.7M	0.11%
209	META PLATFORMS INC	META	13,566	$1.6M	0.11%
210	SSGA ACTIVE ETF TR	78467V608	39,911	$1.6M	0.11%
211	GENERAL DYNAMICS CORP	GD	6,570	$1.6M	0.11%
212	FIRST TR EXCHANGE-TRADED FD	33739Q200	34,055	$1.6M	0.11%
213	FIRST TR EXCHANGE-TRADED FD	33733E302	13,064	$1.6M	0.11%
214	VERIZON COMMUNICATIONS INC	VZ	40,804	$1.6M	0.11%
215	ISHARES TR	464287432	16,085	$1.6M	0.10%
216	ISHARES TR	464288513	21,651	$1.6M	0.10%
217	PACER FDS TR	69374H881	34,367	$1.6M	0.10%
218	ISHARES TR	464289867	33,566	$1.6M	0.10%
219	FS KKR CAP CORP	FSK	89,961	$1.6M	0.10%
220	SHOCKWAVE MED INC	82489T104	7,534	$1.5M	0.10%
221	ISHARES TR	464287150	18,183	$1.5M	0.10%
222	PROSHARES TR	74347B425	96,039	$1.5M	0.10%
223	NETFLIX INC	NFLX	5,206	$1.5M	0.10%
224	ISHARES INC	464286319	63,080	$1.5M	0.10%
225	AUTOMATIC DATA PROCESSING IN	ADP	6,323	$1.5M	0.10%
226	CONSOLIDATED EDISON INC	ED	15,461	$1.5M	0.10%
227	OREILLY AUTOMOTIVE INC	67103H107	1,742	$1.5M	0.10%
228	VANGUARD INDEX FDS	922908736	6,838	$1.5M	0.10%
229	DOMINION ENERGY INC	D	23,530	$1.4M	0.09%
230	FIRST TR EXCHANGE-TRADED FD	33738D408	37,011	$1.4M	0.09%
231	FIRST TR EXCHNG TRADED FD VI	33740U703	72,697	$1.4M	0.09%
232	FIRST TR EXCHANGE TRADED FD	33734X143	13,147	$1.4M	0.09%
233	ISHARES TR	464287671	17,496	$1.4M	0.09%
234	DEERE & CO	DE	3,319	$1.4M	0.09%
235	ASTRAZENECA PLC	AZN	20,855	$1.4M	0.09%
236	SCHWAB STRATEGIC TR	808524508	21,512	$1.4M	0.09%
237	ISHARES TR	464288281	16,537	$1.4M	0.09%
238	PROSHARES TR	74347G432	25,787	$1.4M	0.09%
239	NORFOLK SOUTHN CORP	655844108	5,547	$1.4M	0.09%
240	HCA HEALTHCARE INC	HCA	5,673	$1.4M	0.09%
241	SPDR S&P MIDCAP 400 ETF TR	MDY	3,025	$1.3M	0.09%
242	TEXTRON INC	TXT	18,718	$1.3M	0.09%
243	GILEAD SCIENCES INC	GILD	15,299	$1.3M	0.09%
244	LAM RESEARCH CORP	LRCX	3,111	$1.3M	0.09%
245	AMPLIFY ETF TR	032108409	36,430	$1.3M	0.09%
246	ISHARES TR	46436E718	12,856	$1.3M	0.08%
247	VANGUARD INDEX FDS	922908512	9,473	$1.3M	0.08%
248	HALLIBURTON CO	HAL	32,022	$1.3M	0.08%
249	DIMENSIONAL ETF TRUST	25434V724	37,429	$1.3M	0.08%
250	TARGET CORP	TGT	8,336	$1.2M	0.08%
251	ISHARES TR	46429B697	17,017	$1.2M	0.08%
252	KKR & CO INC	KKRT	26,406	$1.2M	0.08%
253	SCHWAB CHARLES CORP	SCHW-PJ	14,693	$1.2M	0.08%
254	ILLINOIS TOOL WKS INC	452308109	5,442	$1.2M	0.08%
255	ISHARES TR	46429B267	52,678	$1.2M	0.08%
256	THERMO FISHER SCIENTIFIC INC	TMO	2,173	$1.2M	0.08%
257	ALTRIA GROUP INC	MO	25,943	$1.2M	0.08%
258	INVESCO EXCHANGE TRADED FD T	IVZ	14,270	$1.2M	0.08%
259	ALLSTATE CORP	ALL-PJ	8,636	$1.2M	0.08%
260	DISCOVER FINL SVCS	254709108	11,856	$1.2M	0.08%
261	WELLS FARGO CO NEW	949746101	27,988	$1.2M	0.08%
262	FIRST TR VALUE LINE DIVID IN	33734H106	28,951	$1.2M	0.08%
263	APTIV PLC	APTV	12,406	$1.2M	0.08%
264	INVESCO EXCH TRADED FD TR II	IVZ	56,114	$1.2M	0.08%
265	FIRST TR EXCHNG TRADED FD VI	33740F763	32,315	$1.1M	0.08%
266	ISHARES TR	464288679	10,418	$1.1M	0.08%
267	SCHWAB STRATEGIC TR	808524805	35,257	$1.1M	0.07%
268	ISHARES TR	46429B655	22,527	$1.1M	0.07%
269	MODERNA INC	MRNA	6,290	$1.1M	0.07%
270	LENNAR CORP	LEN-B	12,454	$1.1M	0.07%
271	BANDWIDTH INC	BAND	48,808	$1.1M	0.07%
272	FORGEROCK INC	34631B101	48,800	$1.1M	0.07%
273	CENTENE CORP DEL	CNC	13,547	$1.1M	0.07%
274	CORTEVA INC	CTVA	18,800	$1.1M	0.07%
275	PHILIP MORRIS INTL INC	718172109	10,836	$1.1M	0.07%
276	ISHARES TR	464288687	35,854	$1.1M	0.07%
277	PROLOGIS INC.	PLDGP	9,631	$1.1M	0.07%
278	ISHARES TR	46429B747	10,996	$1.1M	0.07%
279	AIR PRODS & CHEMS INC	AIIR	3,421	$1.1M	0.07%
280	SPDR SER TR	78464A508	26,846	$1.0M	0.07%
281	INVESCO EXCHANGE TRADED FD T	IVZ	6,654	$1.0M	0.07%
282	INTERACTIVE BROKERS GROUP IN	45841N107	14,239	$1.0M	0.07%
283	PAYCHEX INC	PAYX	8,900	$1.0M	0.07%
284	FIDELITY COVINGTON TRUST	316092386	33,115	$1.0M	0.07%
285	AFFILIATED MANAGERS GROUP IN	MGRE	6,439	$1.0M	0.07%
286	AGNICO EAGLE MINES LTD	AEM	19,597	$1.0M	0.07%
287	COHEN & STEERS INFRASTRUCTUR	19248A109	42,149	$1.0M	0.07%
288	OSHKOSH CORP	OSK	11,457	$1.0M	0.07%
289	SCHWAB STRATEGIC TR	808524870	19,481	$1.0M	0.07%
290	PROSHARES TR	74347B201	30,970	$1.0M	0.07%
291	SCHWAB STRATEGIC TR	808524102	22,317	$1.0M	0.07%
292	PAYPAL HLDGS INC	PYPL	13,978	$995,495	0.07%
293	INVESTMENT MANAGERS SER TR I	46144X628	18,247	$994,630	0.07%
294	TEXAS ROADHOUSE INC	TXRH	10,895	$990,900	0.06%
295	SILVERCREST METALS INC	828363101	164,833	$988,998	0.06%
296	REGIONS FINANCIAL CORP NEW	RF-PF	45,393	$978,665	0.06%
297	FISERV INC	FISV	9,605	$970,741	0.06%
298	ROCKWELL AUTOMATION INC	ROK	3,758	$967,821	0.06%
299	VANGUARD SCOTTSDALE FDS	92206C102	16,634	$961,778	0.06%
300	PROGRESSIVE CORP	743315103	7,361	$954,809	0.06%
301	VIPER ENERGY PARTNERS LP	VNOM	30,000	$953,700	0.06%
302	ISHARES TR	46434V456	29,417	$952,817	0.06%
303	MCKESSON CORP	MCK	2,534	$950,554	0.06%
304	IQVIA HLDGS INC	IQV	4,594	$941,265	0.06%
305	PACER FDS TR	69374H717	23,215	$939,272	0.06%
306	ISHARES TR	464287739	11,149	$938,609	0.06%
307	EQUITABLE HLDGS INC	EQH-PC	32,398	$929,823	0.06%
308	SCHWAB STRATEGIC TR	808524771	17,287	$923,817	0.06%
309	ALASKA AIR GROUP INC	ALK	21,473	$922,051	0.06%
310	DIMENSIONAL ETF TRUST	25434V401	21,845	$908,970	0.06%
311	AT&T INC	T-PC	49,195	$905,677	0.06%
312	UNIVERSAL DISPLAY CORP	OLED	8,372	$904,511	0.06%
313	ADVANCED MICRO DEVICES INC	AMD	13,846	$896,780	0.06%
314	MARVELL TECHNOLOGY INC	MRVL	23,830	$882,671	0.06%
315	SOUTHERN CO	SOMN	12,270	$876,195	0.06%
316	PROSHARES TR	74347G887	11,364	$875,369	0.06%
317	ISHARES TR	464288612	8,541	$875,111	0.06%
318	INVESCO ACTIVELY MANAGED ETF	IVZ	18,791	$873,199	0.06%
319	GENUINE PARTS CO	GPC	5,030	$872,755	0.06%
320	ISHARES TR	46432F339	7,616	$867,890	0.06%
321	VANGUARD MALVERN FDS	922020805	18,455	$862,045	0.06%
322	XPO INC	XPO	25,872	$861,279	0.06%
323	INTEL CORP	INTC	32,523	$859,583	0.06%
324	PIMCO ETF TR	72201R833	8,665	$854,771	0.06%
325	GLOBAL PMTS INC	37940X102	8,606	$854,724	0.06%
326	BLOOMIN BRANDS INC	BLMN	42,371	$852,505	0.06%
327	SPDR SER TR	78464A375	26,765	$851,945	0.06%
328	PUBLIC STORAGE	PSA-PS	3,013	$844,212	0.06%
329	SPDR SER TR	78468R788	21,083	$834,460	0.05%
330	SALESFORCE INC	CRM	6,228	$825,771	0.05%
331	FIRST TR EXCHNG TRADED FD VI	33740F854	26,337	$819,619	0.05%
332	ALBEMARLE CORP	ALB-PA	3,737	$810,468	0.05%
333	STRYKER CORPORATION	SYK	3,294	$805,305	0.05%
334	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,608	$790,190	0.05%
335	NORTHROP GRUMMAN CORP	NOC	1,443	$787,275	0.05%
336	US BANCORP DEL	USB-PS	17,934	$782,081	0.05%
337	ISHARES TR	46429B291	16,690	$773,161	0.05%
338	ISHARES TR	464288760	6,905	$772,392	0.05%
339	MARSH & MCLENNAN COS INC	571748102	4,660	$771,083	0.05%
340	BLOCK INC	BSQKZ	12,127	$762,061	0.05%
341	SELECT SECTOR SPDR TR	81369Y860	20,426	$754,332	0.05%
342	SPDR SER TR	78464A821	11,465	$749,095	0.05%
343	SELECT SECTOR SPDR TR	81369Y100	9,586	$744,668	0.05%
344	AMERIPRISE FINL INC	03076C106	2,373	$739,017	0.05%
345	FIDELITY COVINGTON TRUST	316092808	7,782	$735,496	0.05%
346	TRANE TECHNOLOGIES PLC	TT	4,353	$731,696	0.05%
347	ONEOK INC NEW	OKE	11,112	$730,028	0.05%
348	PROSHARES TR	74347R313	32,654	$727,368	0.05%
349	PROSHARES TR II	74347W338	23,889	$725,259	0.05%
350	LISTED FD TR	53656F847	22,843	$721,382	0.05%
351	ISHARES TR	464287630	5,181	$718,411	0.05%
352	ISHARES TR	464287648	3,344	$717,362	0.05%
353	EXELON CORP	EXC	16,362	$707,329	0.05%
354	ISHARES TR	464287598	4,624	$701,230	0.05%
355	NVR INC	NVR	152	$701,112	0.05%
356	CHENIERE ENERGY INC	LNG	4,648	$696,964	0.05%
357	SERVICENOW INC	NOW	1,793	$696,168	0.05%
358	T-MOBILE US INC	TMUSZ	4,965	$695,100	0.05%
359	SELECT SECTOR SPDR TR	81369Y852	14,411	$691,584	0.05%
360	ISHARES SILVER TR	SLV	30,001	$660,622	0.04%
361	PARKER-HANNIFIN CORP	PH	2,229	$648,639	0.04%
362	BLACKROCK MUNIHLDGS NY QLTY	BLK	62,946	$646,455	0.04%
363	ELECTRONIC ARTS INC	EA	5,248	$641,201	0.04%
364	AMERICAN INTL GROUP INC	026874784	10,104	$638,964	0.04%
365	AMERICAN ELEC PWR CO INC	025537101	6,649	$631,294	0.04%
366	WASTE MGMT INC DEL	94106L109	4,006	$628,535	0.04%
367	VANECK MERK GOLD TR	OUNZ	35,406	$626,332	0.04%
368	VANGUARD STAR FDS	921909768	12,071	$624,292	0.04%
369	PHILLIPS 66	PSX	5,973	$621,690	0.04%
370	WEC ENERGY GROUP INC	WEC	6,531	$612,318	0.04%
371	LYONDELLBASELL INDUSTRIES N	LYB	7,216	$599,149	0.04%
372	FIDELITY COVINGTON TRUST	316092840	16,051	$598,685	0.04%
373	DOW INC	DOW	11,841	$596,656	0.04%
374	FIRST TR EXCHNG TRADED FD VI	33740F771	17,842	$594,756	0.04%
375	FRANKLIN BSP RLTY TR INC	35243J101	45,433	$586,086	0.04%
376	XYLEM INC	XYL	5,277	$583,512	0.04%
377	HECLA MNG CO	422704106	104,500	$581,020	0.04%
378	3M CO	MMM	4,832	$579,443	0.04%
379	FIRST TR EXCHANGE TRADED FD	33734X770	25,894	$575,106	0.04%
380	DIMENSIONAL ETF TRUST	25434V609	13,070	$574,407	0.04%
381	SPDR SER TR	78468R101	19,807	$572,214	0.04%
382	SCHLUMBERGER LTD	SLB	10,636	$568,615	0.04%
383	SPDR SER TR	78464A755	11,369	$566,299	0.04%
384	KEYSIGHT TECHNOLOGIES INC	KEYS	3,305	$565,386	0.04%
385	AGILENT TECHNOLOGIES INC	A	3,754	$561,844	0.04%
386	FIRST TR EXCHANGE-TRADED FD	33738R506	12,789	$561,672	0.04%
387	DIAGEO PLC	DGEAF	3,139	$559,269	0.04%
388	BOOKING HOLDINGS INC	BKNG	276	$556,217	0.04%
389	PACER FDS TR	69374H816	15,788	$555,093	0.04%
390	ISHARES TR	46429B689	8,711	$553,864	0.04%
391	VANGUARD BD INDEX FDS	921937835	7,706	$553,596	0.04%
392	SPDR INDEX SHS FDS	78463X749	13,393	$547,791	0.04%
393	JPMORGAN CHASE & CO	VYLD	24,906	$541,706	0.04%
394	ISHARES TR	464287309	9,245	$540,831	0.04%
395	AMERICAN WTR WKS CO INC NEW	030420103	3,542	$539,862	0.04%
396	ULTA BEAUTY INC	ULTA	1,146	$537,554	0.04%
397	DEXCOM INC	DXCM	4,729	$535,512	0.04%
398	AGNC INVT CORP	00123Q104	51,372	$531,702	0.03%
399	ISHARES TR	46434V860	10,453	$526,936	0.03%
400	SPDR SER TR	78464A201	7,275	$525,550	0.03%
401	FRONTLINE LTD	FRO	42,963	$521,571	0.03%
402	TRANSDIGM GROUP INC	TDG	828	$521,350	0.03%
403	SPDR SER TR	78468R812	4,691	$517,483	0.03%
404	ANALOG DEVICES INC	ADI	3,152	$517,048	0.03%
405	CROWN CASTLE INC	CCI	3,788	$513,837	0.03%
406	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	24,267	$511,548	0.03%
407	OGE ENERGY CORP	OGE	12,908	$510,511	0.03%
408	CSX CORP	CSX	16,437	$509,227	0.03%
409	FIDELITY COVINGTON TRUST	316092832	12,675	$505,099	0.03%
410	MICROCHIP TECHNOLOGY INC.	MCHPP	7,167	$503,482	0.03%
411	INTUIT	INTU	1,292	$502,882	0.03%
412	ISHARES TR	464287234	13,257	$502,452	0.03%
413	PRUDENTIAL FINL INC	PUKPF	5,032	$500,516	0.03%
414	KLA CORP	KLAC	1,326	$499,949	0.03%
415	SHELL PLC	RYDAF	8,733	$497,363	0.03%
416	LINDE PLC	LIN	1,517	$494,815	0.03%
417	LAUDER ESTEE COS INC	518439104	1,989	$493,491	0.03%
418	UNITED STS OIL FD LP	UNTCW	7,009	$491,401	0.03%
419	ISHARES TR	464288273	8,656	$488,907	0.03%
420	ISHARES TR	464288885	5,831	$488,405	0.03%
421	SCHWAB STRATEGIC TR	808524888	15,472	$486,890	0.03%
422	ENTERPRISE PRODS PARTNERS L	293792107	19,943	$481,018	0.03%
423	WISDOMTREE TR	WT	11,674	$480,258	0.03%
424	VANGUARD INDEX FDS	922908637	2,757	$480,222	0.03%
425	CLOROX CO DEL	CLX	3,402	$477,399	0.03%
426	VERTEX PHARMACEUTICALS INC	VRTX	1,650	$476,487	0.03%
427	CONSTELLATION ENERGY CORP	CEG	5,456	$470,362	0.03%
428	FREEPORT-MCMORAN INC	FCX	12,264	$466,051	0.03%
429	PROSHARES TR	74347X849	20,457	$463,965	0.03%
430	VANGUARD WHITEHALL FDS	921946885	7,580	$462,228	0.03%
431	CHIPOTLE MEXICAN GRILL INC	CMG	332	$460,647	0.03%
432	BLACKSTONE SECD LENDING FD	BX	20,583	$460,030	0.03%
433	NUVEEN AMT FREE MUN CR INC F	NU	37,773	$458,564	0.03%
434	ISHARES TR	464287564	8,360	$458,462	0.03%
435	BECTON DICKINSON & CO	BDX	1,796	$456,633	0.03%
436	COTERRA ENERGY INC	CTRA	18,585	$456,633	0.03%
437	GENERAL ELECTRIC CO	369604301	5,440	$455,824	0.03%
438	KRAFT HEINZ CO	KHC	11,190	$455,559	0.03%
439	DHT HOLDINGS INC	DHT	51,271	$455,286	0.03%
440	AMERICAN CENTY ETF TR	025072877	6,038	$449,891	0.03%
441	APPLIED MATLS INC	038222105	4,613	$449,219	0.03%
442	DIMENSIONAL ETF TRUST	25434V104	16,303	$440,515	0.03%
443	ISHARES TR	46432F388	4,785	$436,105	0.03%
444	FIRST TR EXCHANGE-TRADED FD	33733E104	5,809	$435,378	0.03%
445	TJX COS INC NEW	872540109	5,452	$434,014	0.03%
446	NUVEEN QUALITY MUNCP INCOME	NU	36,650	$432,470	0.03%
447	SEMPRA	SREA	2,793	$431,600	0.03%
448	SCHWAB STRATEGIC TR	808524706	18,168	$430,029	0.03%
449	GENERAL MLS INC	370334104	5,123	$429,583	0.03%
450	FASTENAL CO	FAST	9,061	$428,743	0.03%
451	ALIBABA GROUP HLDG LTD	BBAAY	4,776	$420,680	0.03%
452	MONDELEZ INTL INC	609207105	6,306	$420,266	0.03%
453	FIDELITY NATL INFORMATION SV	31620M106	6,137	$416,395	0.03%
454	VANGUARD CHARLOTTE FDS	92203J407	8,738	$414,421	0.03%
455	BOSTON SCIENTIFIC CORP	BSX	8,861	$409,998	0.03%
456	INTUITIVE SURGICAL INC	ISRG	1,544	$409,700	0.03%
457	STAG INDL INC	85254J102	12,614	$407,544	0.03%
458	ISHARES TR	464287481	4,826	$403,454	0.03%
459	TRAVELERS COMPANIES INC	TRV	2,103	$394,369	0.03%
460	KINDER MORGAN INC DEL	EP-PC	21,769	$393,577	0.03%
461	ARCHER DANIELS MIDLAND CO	ADM	4,187	$388,793	0.03%
462	INVESCO EXCH TRADED FD TR II	IVZ	9,355	$388,627	0.03%
463	METLIFE INC	MET-PF	5,368	$388,464	0.03%
464	INDEXIQ ETF TR	45409B800	12,017	$381,299	0.02%
465	WISDOMTREE TR	WT	13,378	$380,476	0.02%
466	HUNTINGTON BANCSHARES INC	HBANP	26,888	$379,125	0.02%
467	IRON MTN INC DEL	46284V101	7,603	$378,998	0.02%
468	J P MORGAN EXCHANGE TRADED F	46654Q203	9,281	$378,665	0.02%
469	PACKAGING CORP AMER	695156109	2,949	$377,270	0.02%
470	ILLUMINA INC	ILMN	1,853	$374,677	0.02%
471	DEVON ENERGY CORP NEW	25179M103	6,032	$371,036	0.02%
472	ETSY INC	ETSY	3,085	$369,521	0.02%
473	AFLAC INC	AFL	5,114	$367,877	0.02%
474	INTERNATIONAL PAPER CO	460146103	10,593	$366,819	0.02%
475	INVESCO DB MULTI-SECTOR COMM	IVZ	18,168	$366,085	0.02%
476	SPDR SER TR	78464A300	4,881	$362,299	0.02%
477	FORD MTR CO DEL	345370860	30,947	$359,913	0.02%
478	ECOLAB INC	ECL	2,472	$359,796	0.02%
479	AMERICAN EXPRESS CO	AXP	2,432	$359,396	0.02%
480	J P MORGAN EXCHANGE TRADED F	46641Q738	4,380	$357,408	0.02%
481	EBAY INC.	EBAY	8,564	$355,149	0.02%
482	SBA COMMUNICATIONS CORP NEW	SBAC	1,258	$352,643	0.02%
483	DIMENSIONAL ETF TRUST	25434V203	14,047	$351,744	0.02%
484	FIRST TR EXCHNG TRADED FD VI	33740F805	7,914	$347,568	0.02%
485	VANGUARD WHITEHALL FDS	921946810	4,975	$346,409	0.02%
486	NEXPOINT RESIDENTIAL TR INC	NXRT	7,959	$346,376	0.02%
487	VANGUARD INDEX FDS	922908538	1,926	$346,218	0.02%
488	QUEST DIAGNOSTICS INC	DGX	2,191	$342,694	0.02%
489	PROSHARES TR	74347B680	4,764	$340,834	0.02%
490	JOHNSON CTLS INTL PLC	G51502105	5,298	$339,066	0.02%
491	APOLLO GLOBAL MGMT INC	03769M106	5,309	$338,661	0.02%
492	SPDR SER TR	78464A888	5,596	$337,551	0.02%
493	BELPOINTE PREP LLC	OZ	3,350	$335,000	0.02%
494	AUTODESK INC	ADSK	1,788	$334,124	0.02%
495	SPDR SER TR	78464A854	7,415	$333,526	0.02%
496	WELLTOWER INC	WELL	5,013	$328,577	0.02%
497	BIOMARIN PHARMACEUTICAL INC	BMRN	3,172	$328,270	0.02%
498	ISHARES TR	464287101	1,920	$327,494	0.02%
499	SPDR INDEX SHS FDS	78463X756	6,639	$324,913	0.02%
500	CINCINNATI FINL CORP	172062101	3,146	$322,119	0.02%