13F HOLDINGS REPORT

Integrated Advisors Network LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002097

Total Value

$1.66B

Positions

662

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	731,653	$67.2M	4.13%
2	ISHARES TR	464287200	146,264	$60.1M	3.70%
3	APPLE INC	AAPL	293,771	$48.4M	2.98%
4	SPDR S&P 500 ETF TR	SPY	98,530	$40.3M	2.48%
5	ISHARES TR	464287507	131,744	$33.0M	2.03%
6	PROSHARES TR	74347G416	782,839	$31.3M	1.93%
7	SCHWAB STRATEGIC TR	808524797	345,035	$25.2M	1.55%
8	MICROSOFT CORP	MSFT	87,392	$25.2M	1.55%
9	EXP WORLD HLDGS INC	EXPI	1,928,618	$24.5M	1.51%
10	NVIDIA CORPORATION	NVDA	70,361	$19.5M	1.20%
11	INVESCO QQQ TR	IVZ	54,991	$17.6M	1.09%
12	AMAZON COM INC	AMZN	153,125	$15.8M	0.97%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	282,256	$15.4M	0.95%
14	ISHARES TR	46432F842	227,066	$15.2M	0.93%
15	ALPHABET INC	GOOG	140,253	$14.5M	0.90%
16	SELECT SECTOR SPDR TR	81369Y506	168,084	$13.9M	0.86%
17	MISSION PRODUCE INC	AVO	1,222,040	$13.6M	0.84%
18	VANGUARD INDEX FDS	922908363	35,429	$13.3M	0.82%
19	VANGUARD SPECIALIZED FUNDS	921908844	83,216	$12.8M	0.79%
20	VANGUARD INTL EQUITY INDEX F	922042858	305,588	$12.3M	0.76%
21	VANGUARD WHITEHALL FDS	921946794	196,727	$12.2M	0.75%
22	ISHARES TR	464288158	115,204	$12.1M	0.74%
23	SCHWAB STRATEGIC TR	808524409	179,658	$11.8M	0.73%
24	ISHARES TR	464287457	138,769	$11.4M	0.70%
25	TESLA INC	TSLA	54,722	$11.4M	0.70%
26	VANGUARD INDEX FDS	922908769	55,118	$11.2M	0.69%
27	JPMORGAN CHASE & CO	VYLD	85,806	$11.2M	0.69%
28	CATERPILLAR INC	CAT	48,184	$11.0M	0.68%
29	ISHARES TR	464287226	105,310	$10.5M	0.65%
30	ISHARES TR	464287804	106,284	$10.3M	0.63%
31	CHEVRON CORP NEW	CVX	62,035	$10.1M	0.62%
32	BROADCOM INC	AVGO	15,290	$9.8M	0.60%
33	JOHNSON & JOHNSON	JNJ	63,260	$9.8M	0.60%
34	DIMENSIONAL ETF TRUST	25434V708	379,142	$9.7M	0.59%
35	MERCK & CO INC	MRK	87,900	$9.4M	0.58%
36	SPDR GOLD TR	GLD	50,510	$9.3M	0.57%
37	ISHARES TR	46429B291	183,627	$8.8M	0.54%
38	SELECT SECTOR SPDR TR	81369Y209	67,513	$8.7M	0.54%
39	ISHARES TR	464287440	87,565	$8.7M	0.53%
40	CISCO SYS INC	CSCO	165,948	$8.7M	0.53%
41	VANGUARD WHITEHALL FDS	921946406	81,511	$8.6M	0.53%
42	ISHARES TR	464287655	48,138	$8.6M	0.53%
43	PALO ALTO NETWORKS INC	PANW	40,909	$8.2M	0.50%
44	J P MORGAN EXCHANGE TRADED F	46641Q654	159,135	$8.1M	0.50%
45	ISHARES TR	464288414	73,104	$7.9M	0.48%
46	ISHARES TR	46429B663	76,023	$7.7M	0.48%
47	THE CIGNA GROUP	125523100	29,610	$7.6M	0.47%
48	SPDR SER TR	78464A649	291,641	$7.5M	0.46%
49	INVESCO EXCH TRADED FD TR II	IVZ	56,745	$7.5M	0.46%
50	VANGUARD TAX-MANAGED FDS	921943858	162,771	$7.4M	0.45%
51	COSTCO WHSL CORP NEW	22160K105	14,619	$7.3M	0.45%
52	ABBVIE INC	ABBV	45,565	$7.3M	0.45%
53	BRISTOL-MYERS SQUIBB CO	CELG-RI	99,437	$6.9M	0.42%
54	SELECT SECTOR SPDR TR	81369Y803	45,255	$6.8M	0.42%
55	VANGUARD BD INDEX FDS	921937827	89,148	$6.8M	0.42%
56	TEXAS INSTRS INC	882508104	36,021	$6.7M	0.41%
57	MORGAN STANLEY	MS-PQ	75,044	$6.6M	0.41%
58	SCHWAB STRATEGIC TR	808524300	100,446	$6.5M	0.40%
59	UNITED RENTALS INC	URI	16,453	$6.5M	0.40%
60	COMCAST CORP NEW	CCZ	169,247	$6.4M	0.39%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,553	$6.3M	0.39%
62	HOME DEPOT INC	HD	21,357	$6.3M	0.39%
63	INVESCO EXCH TRADED FD TR II	IVZ	100,702	$6.3M	0.39%
64	LOCKHEED MARTIN CORP	LMT	13,161	$6.2M	0.38%
65	VISA INC	V	27,527	$6.2M	0.38%
66	ISHARES TR	464287242	56,597	$6.2M	0.38%
67	MASTERCARD INCORPORATED	MA	16,899	$6.1M	0.38%
68	EATON CORP PLC	ETN	35,828	$6.1M	0.38%
69	RAYTHEON TECHNOLOGIES CORP	RTX	61,338	$6.0M	0.37%
70	ABBOTT LABS	ABLZF	59,002	$6.0M	0.37%
71	ORACLE CORP	ORCL-PD	63,649	$5.9M	0.36%
72	ISHARES TR	464287622	26,251	$5.9M	0.36%
73	SELECT SECTOR SPDR TR	81369Y886	86,996	$5.9M	0.36%
74	HONEYWELL INTL INC	438516106	30,251	$5.8M	0.36%
75	UNITEDHEALTH GROUP INC	UNH	12,232	$5.8M	0.36%
76	VANGUARD INDEX FDS	922908629	27,337	$5.8M	0.35%
77	STARBUCKS CORP	SBUX	54,226	$5.6M	0.35%
78	AMERICAN TOWER CORP NEW	03027X100	27,339	$5.6M	0.34%
79	SCHWAB STRATEGIC TR	808524607	128,834	$5.4M	0.33%
80	ISHARES TR	464288646	106,610	$5.4M	0.33%
81	EXXON MOBIL CORP	XOM	48,838	$5.4M	0.33%
82	ISHARES TR	464287168	45,427	$5.3M	0.33%
83	VANGUARD SCOTTSDALE FDS	92206C409	69,635	$5.3M	0.33%
84	PRICE T ROWE GROUP INC	TROW	46,568	$5.3M	0.32%
85	LIBERTY ALL STAR EQUITY FD	530158104	835,805	$5.2M	0.32%
86	ISHARES TR	46434V621	102,928	$5.1M	0.32%
87	VALERO ENERGY CORP	VLO	36,627	$5.1M	0.31%
88	ISHARES TR	464287465	69,884	$5.0M	0.31%
89	VANGUARD MUN BD FDS	922907746	98,363	$5.0M	0.31%
90	BOEING CO	BA-PA	23,435	$5.0M	0.31%
91	CUMMINS INC	CMI	20,777	$5.0M	0.31%
92	MEDTRONIC PLC	MDT	61,371	$4.9M	0.30%
93	ANALOG DEVICES INC	ADI	24,418	$4.8M	0.30%
94	COCA COLA CO	KO	77,525	$4.8M	0.30%
95	DARDEN RESTAURANTS INC	DRI	30,943	$4.8M	0.30%
96	CORNING INC	GLW	136,028	$4.8M	0.30%
97	VANGUARD INTL EQUITY INDEX F	922042775	88,009	$4.7M	0.29%
98	REMITLY GLOBAL INC	RELY	269,535	$4.6M	0.28%
99	DIMENSIONAL ETF TRUST	25434V880	190,191	$4.4M	0.27%
100	BORGWARNER INC	BWA	88,676	$4.4M	0.27%
101	ALPS ETF TR	00162Q452	112,604	$4.4M	0.27%
102	M D C HLDGS INC	552676108	110,780	$4.3M	0.26%
103	PROSHARES TR	74347B425	283,986	$4.3M	0.26%
104	SYSCO CORP	SYY	54,679	$4.2M	0.26%
105	FIRST TR EXCHANGE-TRADED FD	33738D309	91,937	$4.2M	0.26%
106	PEPSICO INC	PEP	22,470	$4.1M	0.25%
107	SEAGATE TECHNOLOGY HLDNGS PL	SE	61,466	$4.1M	0.25%
108	LILLY ELI & CO	LLY	11,733	$4.0M	0.25%
109	CYBERARK SOFTWARE LTD	M2682V108	27,169	$4.0M	0.25%
110	FASTENAL CO	FAST	74,015	$4.0M	0.25%
111	THE TRADE DESK INC	88339J105	65,441	$4.0M	0.25%
112	BOOZ ALLEN HAMILTON HLDG COR	BAH	41,845	$3.9M	0.24%
113	LOWES COS INC	548661107	19,294	$3.9M	0.24%
114	VANGUARD INDEX FDS	922908751	20,214	$3.8M	0.24%
115	ISHARES TR	464288588	40,245	$3.8M	0.23%
116	PINNACLE WEST CAP CORP	PNW	47,807	$3.8M	0.23%
117	CME GROUP INC	CME	19,659	$3.8M	0.23%
118	META PLATFORMS INC	META	17,546	$3.7M	0.23%
119	PROCTER AND GAMBLE CO	742718109	24,962	$3.7M	0.23%
120	XCEL ENERGY INC	XELLL	54,823	$3.7M	0.23%
121	DANAHER CORPORATION	235851102	14,449	$3.6M	0.22%
122	J P MORGAN EXCHANGE TRADED F	46641Q837	72,272	$3.6M	0.22%
123	AMGEN INC	AMGN	14,702	$3.6M	0.22%
124	ISHARES INC	46434G103	72,403	$3.5M	0.22%
125	VANGUARD INDEX FDS	922908744	25,450	$3.5M	0.22%
126	ISHARES TR	46435G425	38,616	$3.5M	0.21%
127	ISHARES TR	464287499	49,905	$3.5M	0.21%
128	VANGUARD BD INDEX FDS	921937835	47,124	$3.5M	0.21%
129	ZOETIS INC	ZTS	20,305	$3.4M	0.21%
130	VAIL RESORTS INC	MTN	14,455	$3.4M	0.21%
131	SCHWAB STRATEGIC TR	808524201	69,433	$3.4M	0.21%
132	SPIRE INC	SRJN	47,810	$3.4M	0.21%
133	NEW FOUND GOLD CORP	NFGC	668,890	$3.3M	0.21%
134	ACCENTURE PLC IRELAND	ACN	11,604	$3.3M	0.20%
135	WORLD GOLD TR	GLDW	83,341	$3.3M	0.20%
136	ISHARES TR	46432F834	52,498	$3.3M	0.20%
137	NEXTERA ENERGY INC	NEE-PW	41,876	$3.2M	0.20%
138	WHIRLPOOL CORP	WHR-PA	23,986	$3.2M	0.19%
139	SHOCKWAVE MED INC	82489T104	14,534	$3.2M	0.19%
140	CITIZENS FINL GROUP INC	CIA	103,374	$3.1M	0.19%
141	FIRST TR EXCHNG TRADED FD VI	33740F847	83,095	$3.1M	0.19%
142	ISHARES GOLD TR	IAU	83,248	$3.1M	0.19%
143	EQUINIX INC	EQIX	4,157	$3.0M	0.18%
144	ADOBE SYSTEMS INCORPORATED	ADBE	7,689	$3.0M	0.18%
145	VANGUARD INDEX FDS	922908553	35,651	$3.0M	0.18%
146	EOG RES INC	EOG	25,659	$2.9M	0.18%
147	FIRST TR EXCHNG TRADED FD VI	33740F862	79,655	$2.9M	0.18%
148	ISHARES TR	464287176	25,261	$2.8M	0.17%
149	CVS HEALTH CORP	CVS	37,316	$2.8M	0.17%
150	WISDOMTREE TR	WT	54,165	$2.7M	0.17%
151	VANGUARD BD INDEX FDS	921937819	35,476	$2.7M	0.17%
152	BLACKSTONE INC	BX	30,612	$2.7M	0.17%
153	ALPHABET INC	GOOG	25,756	$2.7M	0.16%
154	DUKE ENERGY CORP NEW	DUKB	27,712	$2.7M	0.16%
155	EMERSON ELEC CO	EMR	30,507	$2.7M	0.16%
156	DISNEY WALT CO	254687106	26,533	$2.7M	0.16%
157	PNC FINL SVCS GROUP INC	693475105	20,881	$2.7M	0.16%
158	BANK AMERICA CORP	060505104	92,521	$2.6M	0.16%
159	WALMART INC	WMT	17,671	$2.6M	0.16%
160	UNITED PARCEL SERVICE INC	UPS	13,365	$2.6M	0.16%
161	CAMBRIA ETF TR	132061201	44,003	$2.6M	0.16%
162	TRUPANION INC	TRUP	59,800	$2.6M	0.16%
163	INVESCO ACTVELY MNGD ETC FD	IVZ	178,427	$2.5M	0.16%
164	ISHARES TR	46434V803	85,714	$2.5M	0.16%
165	VANECK ETF TRUST	92189F643	34,212	$2.5M	0.16%
166	VANGUARD CHARLOTTE FDS	92203J407	51,508	$2.5M	0.16%
167	QUALCOMM INC	QCOM	19,664	$2.5M	0.15%
168	SUPER MICRO COMPUTER INC	SMCI	23,354	$2.5M	0.15%
169	ISHARES INC	464286319	101,180	$2.5M	0.15%
170	AMERICAN CENTY ETF TR	025072687	53,430	$2.5M	0.15%
171	FIRST TR EXCHNG TRADED FD VI	33740F755	100,532	$2.4M	0.15%
172	PHILLIPS EDISON & CO INC	PECO	72,275	$2.4M	0.15%
173	CAESARS ENTERTAINMENT INC NE	12769G100	47,736	$2.3M	0.14%
174	SIMON PPTY GROUP INC NEW	828806109	20,802	$2.3M	0.14%
175	ISHARES TR	464287689	9,631	$2.3M	0.14%
176	ISHARES TR	464287614	9,270	$2.3M	0.14%
177	PFIZER INC	PFE	54,097	$2.2M	0.14%
178	ADVANCED MICRO DEVICES INC	AMD	22,318	$2.2M	0.13%
179	GOLDMAN SACHS GROUP INC	GSCE	6,660	$2.2M	0.13%
180	COTY INC	COTY	178,740	$2.2M	0.13%
181	MICROCHIP TECHNOLOGY INC.	MCHPP	25,434	$2.1M	0.13%
182	PROSHARES TR	74348A467	23,323	$2.1M	0.13%
183	ISHARES TR	464287663	28,292	$2.1M	0.13%
184	MCDONALDS CORP	MCD	7,434	$2.1M	0.13%
185	VANGUARD SCOTTSDALE FDS	92206C870	25,800	$2.1M	0.13%
186	SELECT SECTOR SPDR TR	81369Y407	13,803	$2.1M	0.13%
187	SSGA ACTIVE ETF TR	78467V608	49,439	$2.0M	0.13%
188	HERSHEY CO	HSY	7,957	$2.0M	0.12%
189	ISHARES TR	464287432	18,927	$2.0M	0.12%
190	VANGUARD SCOTTSDALE FDS	92206C102	33,296	$1.9M	0.12%
191	SPDR DOW JONES INDL AVERAGE	78467X109	5,830	$1.9M	0.12%
192	EDWARDS LIFESCIENCES CORP	EW	23,150	$1.9M	0.12%
193	SPDR SER TR	78464A763	15,400	$1.9M	0.12%
194	INVESCO EXCHANGE TRADED FD T	IVZ	12,843	$1.9M	0.11%
195	TRACTOR SUPPLY CO	TSCO	7,879	$1.9M	0.11%
196	VERIZON COMMUNICATIONS INC	VZ	46,022	$1.8M	0.11%
197	ISHARES TR	464288281	20,640	$1.8M	0.11%
198	LAM RESEARCH CORP	LRCX	3,356	$1.8M	0.11%
199	ISHARES TR	464288810	32,295	$1.7M	0.11%
200	NETFLIX INC	NFLX	4,961	$1.7M	0.11%
201	FIRST TR EXCH TRADED FD III	33739E108	106,119	$1.7M	0.10%
202	FIDELITY COVINGTON TRUST	316092600	27,549	$1.7M	0.10%
203	FIRST TR EXCHANGE-TRADED FD	33733E203	10,920	$1.7M	0.10%
204	MAG SILVER CORP	55903Q104	132,680	$1.7M	0.10%
205	PIONEER NAT RES CO	723787107	8,175	$1.7M	0.10%
206	NIKE INC	NKE	13,512	$1.7M	0.10%
207	VANGUARD INDEX FDS	922908736	6,639	$1.7M	0.10%
208	ISHARES TR	464287150	18,281	$1.7M	0.10%
209	FIRST TR EXCHANGE-TRADED FD	33738D101	61,836	$1.6M	0.10%
210	PAYPAL HLDGS INC	PYPL	21,607	$1.6M	0.10%
211	SHERWIN WILLIAMS CO	SHW	7,296	$1.6M	0.10%
212	ISHARES TR	464289867	32,745	$1.6M	0.10%
213	ELEVANCE HEALTH INC	ELV	3,549	$1.6M	0.10%
214	FS KKR CAP CORP	FSK	86,740	$1.6M	0.10%
215	FIRST TR EXCHANGE-TRADED FD	33739Q200	33,053	$1.6M	0.10%
216	ISHARES TR	464287671	17,812	$1.6M	0.10%
217	SELECT SECTOR SPDR TR	81369Y605	48,587	$1.6M	0.10%
218	PACER FDS TR	69374H881	33,241	$1.6M	0.10%
219	SELECT SECTOR SPDR TR	81369Y704	15,248	$1.5M	0.09%
220	DISCOVER FINL SVCS	254709108	15,589	$1.5M	0.09%
221	NXP SEMICONDUCTORS N V	NXPI	8,217	$1.5M	0.09%
222	INVESCO EXCHANGE TRADED FD T	IVZ	76,767	$1.5M	0.09%
223	OREILLY AUTOMOTIVE INC	67103H107	1,789	$1.5M	0.09%
224	UNION PAC CORP	UNP	7,499	$1.5M	0.09%
225	CONSOLIDATED EDISON INC	ED	15,520	$1.5M	0.09%
226	HCA HEALTHCARE INC	HCA	5,629	$1.5M	0.09%
227	FIRST TR EXCHANGE-TRADED FD	33738D408	37,138	$1.5M	0.09%
228	FIRST TR EXCHANGE-TRADED FD	33733E302	9,813	$1.5M	0.09%
229	SCHWAB STRATEGIC TR	808524508	21,163	$1.4M	0.09%
230	SALESFORCE INC	CRM	7,128	$1.4M	0.09%
231	SILVERCREST METALS INC	828363101	197,107	$1.4M	0.09%
232	FIRST TR EXCHANGE TRADED FD	33734X143	13,060	$1.4M	0.09%
233	SPDR S&P MIDCAP 400 ETF TR	MDY	3,055	$1.4M	0.09%
234	TARGET CORP	TGT	8,429	$1.4M	0.09%
235	CONOCOPHILLIPS	COP	14,015	$1.4M	0.09%
236	TEXTRON INC	TXT	19,612	$1.4M	0.09%
237	LENNAR CORP	LEN-B	12,902	$1.4M	0.08%
238	DEERE & CO	DE	3,278	$1.4M	0.08%
239	KKR & CO INC	KKRT	25,530	$1.3M	0.08%
240	SPDR SER TR	78464A698	30,362	$1.3M	0.08%
241	GILEAD SCIENCES INC	GILD	15,839	$1.3M	0.08%
242	PROLOGIS INC.	PLDGP	10,528	$1.3M	0.08%
243	ILLINOIS TOOL WKS INC	452308109	5,341	$1.3M	0.08%
244	BLACKROCK INC	BLK	1,922	$1.3M	0.08%
245	DOMINION ENERGY INC	D	22,777	$1.3M	0.08%
246	APPLIED MATLS INC	038222105	10,359	$1.3M	0.08%
247	HUMANA INC	HUM	2,606	$1.3M	0.08%
248	ISHARES TR	46429B697	17,249	$1.3M	0.08%
249	ALTRIA GROUP INC	MO	28,029	$1.3M	0.08%
250	VANGUARD INDEX FDS	922908512	9,234	$1.2M	0.08%
251	INVESCO EXCHANGE TRADED FD T	IVZ	85,064	$1.2M	0.08%
252	ISHARES TR	46434V456	34,874	$1.2M	0.08%
253	PHILIP MORRIS INTL INC	718172109	12,609	$1.2M	0.08%
254	SCHWAB STRATEGIC TR	808524805	35,112	$1.2M	0.08%
255	AUTOMATIC DATA PROCESSING IN	ADP	5,422	$1.2M	0.07%
256	PROSHARES TR	74347R206	24,337	$1.2M	0.07%
257	ISHARES TR	46429B267	51,329	$1.2M	0.07%
258	TEXAS ROADHOUSE INC	TXRH	11,025	$1.2M	0.07%
259	THERMO FISHER SCIENTIFIC INC	TMO	2,062	$1.2M	0.07%
260	ISHARES TR	46436E718	11,806	$1.2M	0.07%
261	J P MORGAN EXCHANGE TRADED F	46641Q738	14,283	$1.2M	0.07%
262	INTERACTIVE BROKERS GROUP IN	45841N107	14,310	$1.2M	0.07%
263	INTERNATIONAL BUSINESS MACHS	INTR	8,890	$1.2M	0.07%
264	ISHARES TR	464287739	13,598	$1.2M	0.07%
265	FREEPORT-MCMORAN INC	FCX	28,011	$1.1M	0.07%
266	DEVON ENERGY CORP NEW	25179M103	22,539	$1.1M	0.07%
267	FIRST TR EXCHNG TRADED FD VI	33740F763	30,315	$1.1M	0.07%
268	DIMENSIONAL ETF TRUST	25434V401	25,304	$1.1M	0.07%
269	ISHARES TR	464288687	35,792	$1.1M	0.07%
270	ISHARES TR	464288513	14,782	$1.1M	0.07%
271	PACER FDS TR	69374H717	29,363	$1.1M	0.07%
272	WELLS FARGO CO NEW	949746101	29,633	$1.1M	0.07%
273	INVESCO EXCH TRADED FD TR II	IVZ	52,696	$1.1M	0.07%
274	ISHARES TR	46429B747	10,915	$1.1M	0.07%
275	NORFOLK SOUTHN CORP	655844108	5,076	$1.1M	0.07%
276	ISHARES TR	464288679	9,693	$1.1M	0.07%
277	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,506	$1.1M	0.07%
278	DIMENSIONAL ETF TRUST	25434V724	31,886	$1.1M	0.07%
279	SCHWAB STRATEGIC TR	808524102	22,300	$1.1M	0.07%
280	ISHARES U S ETF TR	46431W507	21,360	$1.1M	0.07%
281	ISHARES TR	46435U853	29,791	$1.1M	0.07%
282	ROCKWELL AUTOMATION INC	ROK	3,598	$1.1M	0.06%
283	FIRST TR VALUE LINE DIVID IN	33734H106	26,227	$1.1M	0.06%
284	AT&T INC	T-PC	54,345	$1.0M	0.06%
285	FIRST TR EXCHNG TRADED FD VI	33740U703	50,557	$1.0M	0.06%
286	COHEN & STEERS INFRASTRUCTUR	19248A109	42,289	$1.0M	0.06%
287	PROGRESSIVE CORP	743315103	7,206	$1.0M	0.06%
288	SPDR SER TR	78464A508	25,097	$1.0M	0.06%
289	FORGEROCK INC	34631B101	48,800	$1.0M	0.06%
290	AIR PRODS & CHEMS INC	AIIR	3,461	$994,012	0.06%
291	APTIV PLC	APTV	8,830	$990,638	0.06%
292	ALBEMARLE CORP	ALB-PA	4,463	$986,588	0.06%
293	ISHARES TR	46429B671	19,756	$985,627	0.06%
294	SOUTHERN CO	SOMN	13,808	$960,755	0.06%
295	INVESCO EXCHANGE TRADED FD T	IVZ	11,229	$957,836	0.06%
296	EXPEDIA GROUP INC	EXPE	9,812	$952,054	0.06%
297	INVESCO EXCH TRADED FD TR II	IVZ	21,371	$941,600	0.06%
298	ALLSTATE CORP	ALL-PJ	8,475	$939,105	0.06%
299	KLA CORP	KLAC	2,349	$937,659	0.06%
300	ISHARES TR	46432F339	7,549	$936,535	0.06%
301	ISHARES TR	464288612	8,938	$933,932	0.06%
302	NORTHROP GRUMMAN CORP	NOC	2,008	$926,920	0.06%
303	INTEL CORP	INTC	27,899	$911,447	0.06%
304	UGI CORP NEW	902681105	25,948	$901,951	0.06%
305	PUBLIC STORAGE	PSA-PS	2,925	$883,760	0.05%
306	FIDELITY COVINGTON TRUST	316092808	7,698	$877,203	0.05%
307	MCKESSON CORP	MCK	2,427	$864,134	0.05%
308	STRYKER CORPORATION	SYK	3,020	$862,131	0.05%
309	EQUITABLE HLDGS INC	EQH-PC	33,718	$856,101	0.05%
310	INVESCO ACTIVELY MANAGED ETF	IVZ	18,130	$855,743	0.05%
311	BLOCK INC	BSQKZ	12,422	$852,771	0.05%
312	ISHARES TR	464288760	7,406	$852,308	0.05%
313	VIPER ENERGY PARTNERS LP	VNOM	30,431	$852,068	0.05%
314	SCHWAB STRATEGIC TR	808524771	15,491	$850,766	0.05%
315	NVR INC	NVR	151	$841,401	0.05%
316	ISHARES TR	46429B655	16,483	$830,589	0.05%
317	ISHARES TR	464287648	3,641	$825,858	0.05%
318	GENUINE PARTS CO	GPC	4,933	$825,341	0.05%
319	J P MORGAN EXCHANGE TRADED F	46654Q203	18,203	$820,774	0.05%
320	PROSHARES TR	74347B201	29,160	$815,314	0.05%
321	TRANE TECHNOLOGIES PLC	TT	4,364	$802,889	0.05%
322	FIRST TR EXCHNG TRADED FD VI	33740F854	24,966	$801,936	0.05%
323	CITIGROUP INC	C-PR	17,100	$801,817	0.05%
324	ON SEMICONDUCTOR CORP	ON	9,685	$797,270	0.05%
325	ARISTA NETWORKS INC	ANET	4,740	$795,657	0.05%
326	SPDR SER TR	78464A375	24,440	$794,056	0.05%
327	SELECT SECTOR SPDR TR	81369Y308	10,579	$790,358	0.05%
328	LISTED FD TR	53656F847	26,064	$777,490	0.05%
329	UNIVERSAL DISPLAY CORP	OLED	4,996	$775,030	0.05%
330	SPDR SER TR	78464A821	11,225	$768,220	0.05%
331	PIMCO ETF TR	72201R833	7,714	$765,589	0.05%
332	PROSHARES TR	74347R107	15,232	$764,647	0.05%
333	BOOKING HOLDINGS INC	BKNG	288	$763,895	0.05%
334	SCHWAB STRATEGIC TR	808524870	14,144	$758,273	0.05%
335	MARSH & MCLENNAN COS INC	571748102	4,519	$752,586	0.05%
336	OAKTREE SPECIALTY LENDING CO	OCSL	39,761	$746,314	0.05%
337	PROSHARES TR	74347G432	25,351	$744,298	0.05%
338	MARVELL TECHNOLOGY INC	MRVL	17,154	$742,778	0.05%
339	BANDWIDTH INC	BAND	48,808	$741,882	0.05%
340	GENERAL MTRS CO	37045V100	20,158	$739,395	0.05%
341	AMERICAN CENTY ETF TR	025072877	9,963	$737,860	0.05%
342	INVESCO EXCHANGE TRADED FD T	IVZ	4,598	$720,905	0.04%
343	ISHARES TR	464287630	5,261	$720,851	0.04%
344	EXELON CORP	EXC	17,178	$719,587	0.04%
345	INVESTMENT MANAGERS SER TR I	46144X628	17,877	$716,500	0.04%
346	FRONTLINE PLC	FRO	42,963	$711,468	0.04%
347	PARKER-HANNIFIN CORP	PH	2,112	$709,865	0.04%
348	ONEOK INC NEW	OKE	11,135	$707,513	0.04%
349	PAYCHEX INC	PAYX	6,121	$701,433	0.04%
350	FISERV INC	FISV	6,198	$700,560	0.04%
351	LYONDELLBASELL INDUSTRIES N	LYB	7,448	$699,246	0.04%
352	ULTA BEAUTY INC	ULTA	1,280	$698,458	0.04%
353	FIDELITY COVINGTON TRUST	316092386	22,115	$696,344	0.04%
354	BLOOMIN BRANDS INC	BLMN	26,648	$683,522	0.04%
355	VANECK ETF TRUST	92189F676	2,596	$683,242	0.04%
356	QUEST DIAGNOSTICS INC	DGX	4,793	$678,095	0.04%
357	VANECK MERK GOLD TR	OUNZ	35,406	$676,255	0.04%
358	BLACKROCK MUNIHLDGS NY QLTY	BLK	62,928	$669,554	0.04%
359	AMERIPRISE FINL INC	03076C106	2,164	$663,285	0.04%
360	VANGUARD STAR FDS	921909768	11,968	$660,765	0.04%
361	DOW INC	DOW	11,930	$653,982	0.04%
362	WASTE MGMT INC DEL	94106L109	3,971	$647,889	0.04%
363	SERVICENOW INC	NOW	1,389	$645,497	0.04%
364	TERADYNE INC	TER	5,991	$644,053	0.04%
365	PROSHARES TR	74347R313	30,766	$643,933	0.04%
366	PROSHARES TR	74347G887	10,518	$640,967	0.04%
367	T-MOBILE US INC	TMUSZ	4,371	$633,096	0.04%
368	VANGUARD MALVERN FDS	922020805	13,219	$632,146	0.04%
369	FIRST TR EXCHANGE TRADED FD	33734X770	25,710	$622,697	0.04%
370	SPDR SER TR	78468R788	16,382	$622,534	0.04%
371	IQVIA HLDGS INC	IQV	3,126	$621,731	0.04%
372	INTUIT	INTU	1,394	$621,503	0.04%
373	FIDELITY COVINGTON TRUST	316092840	16,251	$618,821	0.04%
374	GLOBAL PMTS INC	37940X102	5,861	$616,812	0.04%
375	WEC ENERGY GROUP INC	WEC	6,496	$615,728	0.04%
376	SELECT SECTOR SPDR TR	81369Y100	7,613	$614,048	0.04%
377	TWILIO INC	TWLO	9,193	$612,530	0.04%
378	FIRST TR EXCHNG TRADED FD VI	33740F771	17,991	$604,975	0.04%
379	SPDR SER TR	78464A755	11,369	$604,387	0.04%
380	ISHARES TR	464287309	9,455	$604,074	0.04%
381	TRANSDIGM GROUP INC	TDG	818	$602,907	0.04%
382	SPDR SER TR	78468R101	20,577	$601,455	0.04%
383	LINDE PLC	LIN	1,690	$600,694	0.04%
384	PHILLIPS 66	PSX	5,902	$598,369	0.04%
385	ISHARES TR	464287598	3,927	$597,926	0.04%
386	PACER FDS TR	69374H816	17,262	$597,779	0.04%
387	US BANCORP DEL	USB-PS	16,461	$593,416	0.04%
388	KROGER CO	KR	11,833	$584,200	0.04%
389	ENTERPRISE PRODS PARTNERS L	293792107	22,467	$581,885	0.04%
390	AUTOZONE INC	AZO	236	$580,124	0.04%
391	EXPEDITORS INTL WASH INC	302130109	5,246	$577,638	0.04%
392	CHIPOTLE MEXICAN GRILL INC	CMG	334	$570,569	0.04%
393	FIRST TR EXCHANGE-TRADED FD	33738R506	12,711	$570,350	0.04%
394	DIAGEO PLC	DGEAF	3,147	$570,103	0.04%
395	SCHWAB STRATEGIC TR	808524888	16,895	$569,516	0.04%
396	ISHARES TR	46429B689	8,374	$566,475	0.03%
397	WALGREENS BOOTS ALLIANCE INC	931427108	16,373	$566,176	0.03%
398	CLOROX CO DEL	CLX	3,529	$558,490	0.03%
399	HECLA MNG CO	422704106	88,000	$557,040	0.03%
400	PROSHARES TR	74347R727	23,460	$555,923	0.03%
401	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	9,822	$555,707	0.03%
402	DROPBOX INC	DBX	25,641	$554,356	0.03%
403	DHT HOLDINGS INC	DHT	51,271	$554,240	0.03%
404	KEYSIGHT TECHNOLOGIES INC	KEYS	3,426	$553,231	0.03%
405	SCHWAB CHARLES CORP	SCHW-PJ	10,436	$546,614	0.03%
406	ELECTRONIC ARTS INC	EA	4,532	$545,880	0.03%
407	VANGUARD INDEX FDS	922908637	2,907	$543,028	0.03%
408	LITMAN GREGORY FDS TR	53700T827	20,576	$541,152	0.03%
409	XYLEM INC	XYL	5,161	$540,395	0.03%
410	DIMENSIONAL ETF TRUST	25434V609	12,086	$537,829	0.03%
411	GENERAL DYNAMICS CORP	GD	2,356	$537,601	0.03%
412	VERTEX PHARMACEUTICALS INC	VRTX	1,696	$534,359	0.03%
413	SPDR SER TR	78464A201	7,185	$529,873	0.03%
414	ISHARES TR	464287234	13,421	$529,605	0.03%
415	AMERICAN WTR WKS CO INC NEW	030420103	3,607	$528,414	0.03%
416	SPDR INDEX SHS FDS	78463X749	12,828	$528,016	0.03%
417	KRAFT HEINZ CO	KHC	13,557	$524,264	0.03%
418	FIDELITY COVINGTON TRUST	316092832	12,850	$522,481	0.03%
419	GENERAL ELECTRIC CO	369604301	5,458	$521,777	0.03%
420	ISHARES TR	46434V860	10,309	$521,533	0.03%
421	SCHLUMBERGER LTD	SLB	10,614	$521,130	0.03%
422	AGILENT TECHNOLOGIES INC	A	3,738	$517,101	0.03%
423	SPDR SER TR	78468R812	4,460	$517,083	0.03%
424	INGERSOLL RAND INC	IR	8,875	$516,349	0.03%
425	CROWN CASTLE INC	CCI	3,836	$513,400	0.03%
426	ISHARES SILVER TR	SLV	23,200	$513,184	0.03%
427	LABORATORY CORP AMER HLDGS	50540R409	2,235	$512,754	0.03%
428	DEXCOM INC	DXCM	4,384	$509,334	0.03%
429	AGNC INVT CORP	00123Q104	50,373	$507,755	0.03%
430	CENTENE CORP DEL	CNC	8,021	$507,028	0.03%
431	CBRE GROUP INC	CBRE	6,908	$503,001	0.03%
432	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,383	$498,856	0.03%
433	FRANKLIN BSP RLTY TR INC	35243J101	41,427	$494,225	0.03%
434	AMERICAN ELEC PWR CO INC	025537101	5,394	$490,765	0.03%
435	AMERICAN INTL GROUP INC	026874784	9,727	$489,842	0.03%
436	OGE ENERGY CORP	OGE	12,908	$486,116	0.03%
437	WISDOMTREE TR	WT	11,853	$485,736	0.03%
438	CROCS INC	CROX	3,839	$485,359	0.03%
439	PROGRESS SOFTWARE CORP	743312100	8,383	$481,589	0.03%
440	ILLUMINA INC	ILMN	2,067	$480,681	0.03%
441	PBF ENERGY INC	PBF	11,006	$477,225	0.03%
442	SHELL PLC	RYDAF	8,253	$474,872	0.03%
443	INDEXIQ ETF TR	45409B800	14,867	$470,244	0.03%
444	NETAPP INC	NTAP	7,351	$469,333	0.03%
445	CSX CORP	CSX	15,672	$469,226	0.03%
446	VANECK ETF TRUST	92189F486	18,775	$468,812	0.03%
447	EAGLE MATLS INC	26969P108	3,183	$467,032	0.03%
448	LAUDER ESTEE COS INC	518439104	1,890	$465,810	0.03%
449	UNITED STS OIL FD LP	UNTCW	7,009	$465,678	0.03%
450	BOSTON SCIENTIFIC CORP	BSX	9,294	$464,979	0.03%
451	DIMENSIONAL ETF TRUST	25434V104	16,118	$463,720	0.03%
452	BLACKSTONE SECD LENDING FD	BX	18,585	$463,325	0.03%
453	UPBOUND GROUP INC	UPBD	18,736	$459,231	0.03%
454	MONDELEZ INTL INC	609207105	6,584	$459,007	0.03%
455	ALIBABA GROUP HLDG LTD	BBAAY	4,473	$457,007	0.03%
456	ISHARES TR	464288885	4,871	$456,316	0.03%
457	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	23,751	$453,880	0.03%
458	SCHWAB STRATEGIC TR	808524706	18,506	$453,769	0.03%
459	FIRST TR EXCHANGE-TRADED FD	33733E104	6,198	$452,089	0.03%
460	ISHARES TR	464287564	8,117	$450,819	0.03%
461	PROSHARES TR	74347B110	33,400	$450,232	0.03%
462	ASTRAZENECA PLC	AZN	6,460	$448,375	0.03%
463	NUVEEN AMT FREE MUN CR INC F	NU	37,773	$444,966	0.03%
464	SELECT SECTOR SPDR TR	81369Y860	11,886	$444,299	0.03%
465	TJX COS INC NEW	872540109	5,656	$443,222	0.03%
466	ENOVA INTL INC	29357K103	9,969	$442,919	0.03%
467	EVERCORE INC	EVR	3,833	$442,239	0.03%
468	3M CO	MMM	4,203	$441,732	0.03%
469	ISHARES TR	464288273	7,393	$439,974	0.03%
470	ISHARES TR	464287481	4,830	$439,772	0.03%
471	MAXLINEAR INC	MXL	12,263	$431,765	0.03%
472	ISHARES TR	46432F388	4,660	$431,470	0.03%
473	UNITED STATES STL CORP NEW	UNTCW	16,367	$427,190	0.03%
474	CASEYS GEN STORES INC	147528103	1,957	$423,613	0.03%
475	NUVEEN QUALITY MUNCP INCOME	NU	36,650	$422,575	0.03%
476	SHOPIFY INC	SHOP	8,764	$420,147	0.03%
477	STAG INDL INC	85254J102	12,385	$418,848	0.03%
478	CONSTELLATION ENERGY CORP	CEG	5,298	$415,893	0.03%
479	DIMENSIONAL ETF TRUST	25434V203	15,404	$415,130	0.03%
480	ECOLAB INC	ECL	2,487	$411,739	0.03%
481	PACKAGING CORP AMER	695156109	2,937	$407,688	0.03%
482	PROSHARES TR	74347X849	19,007	$401,618	0.02%
483	IRON MTN INC DEL	46284V101	7,584	$401,266	0.02%
484	ASML HOLDING N V	ASMLF	585	$398,216	0.02%
485	SYNCHRONY FINANCIAL	SYF-PB	13,596	$395,370	0.02%
486	EBAY INC.	EBAY	8,878	$393,917	0.02%
487	WISDOMTREE TR	WT	13,708	$391,503	0.02%
488	BECTON DICKINSON & CO	BDX	1,573	$389,318	0.02%
489	ETSY INC	ETSY	3,484	$387,874	0.02%
490	SPDR SER TR	78464A854	8,047	$387,476	0.02%
491	OUTFRONT MEDIA INC	OUT	23,748	$385,427	0.02%
492	INTERNATIONAL PAPER CO	460146103	10,685	$385,289	0.02%
493	TOPBUILD CORP	BLD	1,848	$384,643	0.02%
494	PRUDENTIAL FINL INC	PUKPF	4,648	$384,576	0.02%
495	AGNICO EAGLE MINES LTD	AEM	7,447	$379,574	0.02%
496	SPDR SER TR	78464A888	5,594	$379,050	0.02%
497	VANGUARD INTL EQUITY INDEX F	922042676	9,309	$377,667	0.02%
498	AMERICAN EXPRESS CO	AXP	2,289	$377,541	0.02%
499	HUNTSMAN CORP	HUN	13,746	$376,099	0.02%
500	VANGUARD INDEX FDS	922908538	1,926	$375,359	0.02%