13F HOLDINGS REPORT

Integrated Advisors Network LLC

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002716

Total Value

$1.74B

Positions

662

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	143,302	$63.9M	3.76%
2	SPDR S&P 500 ETF TR	SPY	122,648	$54.4M	3.20%
3	APPLE INC	AAPL	260,573	$50.5M	2.98%
4	ISHARES TR	464287507	139,993	$36.6M	2.16%
5	ISHARES TR	464287663	451,115	$35.3M	2.08%
6	SPDR SER TR	78468R663	364,536	$33.5M	1.97%
7	MICROSOFT CORP	MSFT	86,278	$29.4M	1.73%
8	EXP WORLD HLDGS INC	EXPI	1,429,599	$29.0M	1.71%
9	INVESCO QQQ TR	IVZ	70,970	$26.2M	1.54%
10	NVIDIA CORPORATION	NVDA	54,843	$23.2M	1.37%
11	ALPHABET INC	GOOG	177,694	$21.3M	1.25%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	381,923	$21.1M	1.24%
13	AMAZON COM INC	AMZN	149,643	$19.5M	1.15%
14	SCHWAB STRATEGIC TR	808524797	252,461	$18.3M	1.08%
15	VANGUARD INDEX FDS	922908363	42,276	$17.2M	1.01%
16	ISHARES TR	46432F842	234,587	$15.8M	0.93%
17	CATERPILLAR INC	CAT	62,024	$15.3M	0.90%
18	MISSION PRODUCE INC	AVO	1,217,040	$14.8M	0.87%
19	TESLA INC	TSLA	55,278	$14.5M	0.85%
20	BROADCOM INC	AVGO	15,601	$13.5M	0.80%
21	VANGUARD SPECIALIZED FUNDS	921908844	80,993	$13.2M	0.77%
22	VANGUARD WHITEHALL FDS	921946794	195,881	$12.4M	0.73%
23	JPMORGAN CHASE & CO	VYLD	83,558	$12.2M	0.72%
24	VANGUARD INTL EQUITY INDEX F	922042858	297,016	$12.1M	0.71%
25	SCHWAB STRATEGIC TR	808524409	176,850	$11.9M	0.70%
26	JOHNSON & JOHNSON	JNJ	67,841	$11.2M	0.66%
27	PALO ALTO NETWORKS INC	PANW	43,858	$11.2M	0.66%
28	ISHARES TR	464288158	107,040	$11.1M	0.66%
29	ISHARES TR	464287457	136,164	$11.0M	0.65%
30	SELECT SECTOR SPDR TR	81369Y803	61,414	$10.7M	0.63%
31	ISHARES TR	464287804	106,713	$10.6M	0.63%
32	DIMENSIONAL ETF TRUST	25434V708	373,668	$10.1M	0.60%
33	CAMBRIA ETF TR	132061201	162,240	$9.9M	0.58%
34	SELECT SECTOR SPDR TR	81369Y506	121,056	$9.8M	0.58%
35	VANGUARD INDEX FDS	922908769	44,476	$9.8M	0.58%
36	ISHARES TR	464287655	51,671	$9.7M	0.57%
37	HOME DEPOT INC	HD	30,557	$9.5M	0.56%
38	SPDR GOLD TR	GLD	52,286	$9.3M	0.55%
39	ISHARES TR	464287226	94,706	$9.3M	0.55%
40	VANGUARD WHITEHALL FDS	921946406	81,054	$8.6M	0.51%
41	ISHARES TR	46429B291	181,530	$8.6M	0.50%
42	ISHARES TR	464288414	77,006	$8.2M	0.48%
43	ISHARES TR	464287440	82,560	$8.0M	0.47%
44	INVESCO EXCH TRADED FD TR II	IVZ	52,407	$8.0M	0.47%
45	CISCO SYS INC	CSCO	150,965	$7.8M	0.46%
46	SPDR SER TR	78464A649	305,988	$7.8M	0.46%
47	J P MORGAN EXCHANGE TRADED F	46641Q654	152,197	$7.7M	0.45%
48	COSTCO WHSL CORP NEW	22160K105	13,972	$7.5M	0.44%
49	ISHARES TR	46429B663	74,260	$7.5M	0.44%
50	ORACLE CORP	ORCL-PD	62,653	$7.5M	0.44%
51	SCHWAB STRATEGIC TR	808524300	96,528	$7.2M	0.43%
52	BLACKSTONE INC	BX	75,775	$7.0M	0.41%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,594	$7.0M	0.41%
54	VANGUARD TAX-MANAGED FDS	921943858	151,209	$7.0M	0.41%
55	EATON CORP PLC	ETN	33,518	$6.7M	0.40%
56	UNITED RENTALS INC	URI	15,065	$6.7M	0.40%
57	SUPER MICRO COMPUTER INC	SMCI	26,019	$6.5M	0.38%
58	EOG RES INC	EOG	56,353	$6.4M	0.38%
59	MASTERCARD INCORPORATED	MA	16,303	$6.4M	0.38%
60	INVESCO EXCH TRADED FD TR II	IVZ	102,020	$6.4M	0.38%
61	UNITEDHEALTH GROUP INC	UNH	13,202	$6.3M	0.37%
62	ISHARES TR	464287622	25,823	$6.3M	0.37%
63	ABBVIE INC	ABBV	46,546	$6.3M	0.37%
64	CHEVRON CORP NEW	CVX	39,392	$6.2M	0.36%
65	HONEYWELL INTL INC	438516106	29,704	$6.2M	0.36%
66	COCA COLA CO	KO	101,329	$6.1M	0.36%
67	META PLATFORMS INC	META	21,105	$6.1M	0.36%
68	ISHARES TR	464287671	61,795	$6.0M	0.36%
69	VANGUARD INDEX FDS	922908629	27,102	$6.0M	0.35%
70	MORGAN STANLEY	MS-PQ	69,814	$6.0M	0.35%
71	LOCKHEED MARTIN CORP	LMT	12,935	$6.0M	0.35%
72	ISHARES TR	464287242	54,799	$5.9M	0.35%
73	VISA INC	V	24,790	$5.9M	0.35%
74	MERCK & CO INC	MRK	50,852	$5.9M	0.35%
75	RAYTHEON TECHNOLOGIES CORP	RTX	59,717	$5.8M	0.34%
76	SCHWAB STRATEGIC TR	808524607	130,235	$5.7M	0.34%
77	ISHARES TR	464287465	78,470	$5.7M	0.33%
78	SELECT SECTOR SPDR TR	81369Y209	42,247	$5.6M	0.33%
79	LILLY ELI & CO	LLY	11,795	$5.5M	0.33%
80	NXP SEMICONDUCTORS N V	NXPI	26,965	$5.5M	0.32%
81	ISHARES TR	464288646	108,626	$5.4M	0.32%
82	ALPS ETF TR	00162Q452	138,114	$5.4M	0.32%
83	UNION PAC CORP	UNP	26,450	$5.4M	0.32%
84	ISHARES TR	46434V621	104,518	$5.4M	0.32%
85	VANGUARD INDEX FDS	922908751	26,727	$5.3M	0.31%
86	LIBERTY ALL STAR EQUITY FD	530158104	815,797	$5.3M	0.31%
87	AMERICAN TOWER CORP NEW	03027X100	27,215	$5.3M	0.31%
88	INTERNATIONAL BUSINESS MACHS	INTR	38,845	$5.2M	0.31%
89	TEXAS INSTRS INC	882508104	28,716	$5.2M	0.30%
90	STARBUCKS CORP	SBUX	52,017	$5.2M	0.30%
91	REMITLY GLOBAL INC	RELY	269,535	$5.1M	0.30%
92	VANGUARD SCOTTSDALE FDS	92206C409	66,324	$5.0M	0.30%
93	ISHARES TR	464287168	44,223	$5.0M	0.30%
94	EXXON MOBIL CORP	XOM	46,281	$5.0M	0.29%
95	THE TRADE DESK INC	88339J105	63,408	$4.9M	0.29%
96	BLACKROCK INC	BLK	7,029	$4.9M	0.29%
97	VANGUARD INTL EQUITY INDEX F	922042775	89,253	$4.9M	0.29%
98	BOEING CO	BA-PA	22,884	$4.8M	0.28%
99	ISHARES TR	464288281	55,246	$4.8M	0.28%
100	SHOCKWAVE MED INC	82489T104	16,683	$4.8M	0.28%
101	CAPITAL ONE FINL CORP	14040H105	41,456	$4.5M	0.27%
102	DIMENSIONAL ETF TRUST	25434V880	190,666	$4.4M	0.26%
103	VANGUARD BD INDEX FDS	921937835	61,141	$4.4M	0.26%
104	CYBERARK SOFTWARE LTD	M2682V108	28,207	$4.4M	0.26%
105	FASTENAL CO	FAST	73,143	$4.3M	0.25%
106	LOWES COS INC	548661107	19,049	$4.3M	0.25%
107	DIGITAL RLTY TR INC	253868103	37,749	$4.3M	0.25%
108	SCHRODINGER INC	SDGR	86,025	$4.3M	0.25%
109	FIRST TR EXCHANGE-TRADED FD	33738D309	93,299	$4.2M	0.25%
110	ANALOG DEVICES INC	ADI	21,530	$4.2M	0.25%
111	BORGWARNER INC	BWA	85,664	$4.2M	0.25%
112	PUBLIC STORAGE	PSA-PS	14,330	$4.2M	0.25%
113	THE CIGNA GROUP	125523100	14,738	$4.1M	0.24%
114	DOW INC	DOW	77,622	$4.1M	0.24%
115	CME GROUP INC	CME	22,263	$4.1M	0.24%
116	CORNING INC	GLW	117,169	$4.1M	0.24%
117	SEAGATE TECHNOLOGY HLDNGS PL	SE	66,344	$4.1M	0.24%
118	PEPSICO INC	PEP	22,148	$4.1M	0.24%
119	ISHARES TR	464287432	39,233	$4.0M	0.24%
120	ARTISAN PARTNERS ASSET MGMT	04316A108	101,499	$4.0M	0.23%
121	VANGUARD BD INDEX FDS	921937827	52,319	$4.0M	0.23%
122	KROGER CO	KR	83,060	$3.9M	0.23%
123	VANGUARD INDEX FDS	922908744	26,670	$3.8M	0.22%
124	ROCKWELL AUTOMATION INC	ROK	11,438	$3.8M	0.22%
125	PIONEER NAT RES CO	723787107	18,182	$3.8M	0.22%
126	ISHARES INC	46434G103	75,160	$3.7M	0.22%
127	ACCENTURE PLC IRELAND	ACN	11,905	$3.7M	0.22%
128	CARDINAL HEALTH INC	CAH	38,820	$3.7M	0.22%
129	ISHARES TR	464288588	38,886	$3.6M	0.21%
130	ISHARES TR	464287499	49,564	$3.6M	0.21%
131	SCHWAB STRATEGIC TR	808524201	68,836	$3.6M	0.21%
132	EQUITY RESIDENTIAL	EQR	54,342	$3.6M	0.21%
133	J P MORGAN EXCHANGE TRADED F	46641Q837	71,299	$3.6M	0.21%
134	DANAHER CORPORATION	235851102	14,794	$3.6M	0.21%
135	M D C HLDGS INC	552676108	75,760	$3.5M	0.21%
136	ISHARES TR	46435G425	36,326	$3.5M	0.21%
137	PROCTER AND GAMBLE CO	742718109	23,330	$3.5M	0.21%
138	HEWLETT PACKARD ENTERPRISE C	HPE-PC	205,044	$3.4M	0.20%
139	ISHARES TR	46432F834	54,979	$3.4M	0.20%
140	ADOBE SYSTEMS INCORPORATED	ADBE	6,983	$3.4M	0.20%
141	ZOETIS INC	ZTS	19,774	$3.4M	0.20%
142	NEW FOUND GOLD CORP	NFGC	677,510	$3.4M	0.20%
143	EQUINIX INC	EQIX	4,252	$3.3M	0.20%
144	VANECK ETF TRUST	92189F643	41,115	$3.3M	0.19%
145	CUBESMART	CUBE	73,392	$3.3M	0.19%
146	VANGUARD BD INDEX FDS	921937819	43,321	$3.3M	0.19%
147	PINNACLE WEST CAP CORP	PNW	39,744	$3.2M	0.19%
148	ALPHABET INC	GOOG	26,738	$3.2M	0.19%
149	ISHARES GOLD TR	IAU	88,059	$3.2M	0.19%
150	COMCAST CORP NEW	CCZ	73,361	$3.0M	0.18%
151	SPIRE INC	SRJN	47,933	$3.0M	0.18%
152	BANK AMERICA CORP	060505104	105,927	$3.0M	0.18%
153	FIRST TR EXCHNG TRADED FD VI	33740F862	78,603	$3.0M	0.18%
154	WORLD GOLD TR	GLDW	79,146	$3.0M	0.18%
155	VANGUARD MUN BD FDS	922907746	59,328	$3.0M	0.18%
156	AMGEN INC	AMGN	13,361	$3.0M	0.17%
157	VANGUARD CHARLOTTE FDS	92203J407	59,872	$2.9M	0.17%
158	SELECT SECTOR SPDR TR	81369Y407	16,860	$2.9M	0.17%
159	VANGUARD INDEX FDS	922908553	34,127	$2.9M	0.17%
160	WALMART INC	WMT	18,099	$2.8M	0.17%
161	FIRST TR EXCHNG TRADED FD VI	33740F755	112,894	$2.8M	0.17%
162	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,881	$2.8M	0.17%
163	ABBOTT LABS	ABLZF	25,255	$2.8M	0.16%
164	PNC FINL SVCS GROUP INC	693475105	21,715	$2.7M	0.16%
165	AMERICAN CENTY ETF TR	025072687	59,398	$2.7M	0.16%
166	EMERSON ELEC CO	EMR	29,627	$2.7M	0.16%
167	WISDOMTREE TR	WT	53,130	$2.7M	0.16%
168	ISHARES TR	46434V803	84,402	$2.6M	0.15%
169	CAESARS ENTERTAINMENT INC NE	12769G100	50,446	$2.6M	0.15%
170	ISHARES TR	464287614	9,343	$2.6M	0.15%
171	SALESFORCE INC	CRM	12,082	$2.6M	0.15%
172	INVESCO EXCH TRADED FD TR II	IVZ	223,842	$2.5M	0.15%
173	MEDTRONIC PLC	MDT	28,787	$2.5M	0.15%
174	ISHARES INC	464286319	103,280	$2.5M	0.15%
175	ISHARES TR	46429B655	49,574	$2.5M	0.15%
176	CVS HEALTH CORP	CVS	35,658	$2.5M	0.15%
177	NEXTERA ENERGY INC	NEE-PW	33,120	$2.5M	0.14%
178	ISHARES TR	464287689	9,631	$2.5M	0.14%
179	SIMON PPTY GROUP INC NEW	828806109	21,013	$2.4M	0.14%
180	DUKE ENERGY CORP NEW	DUKB	27,019	$2.4M	0.14%
181	VANGUARD SCOTTSDALE FDS	92206C870	29,363	$2.3M	0.14%
182	ISHARES TR	464287176	21,556	$2.3M	0.14%
183	PHILLIPS EDISON & CO INC	PECO	66,454	$2.3M	0.13%
184	NETFLIX INC	NFLX	5,108	$2.3M	0.13%
185	COTY INC	COTY	182,741	$2.2M	0.13%
186	ADVANCED MICRO DEVICES INC	AMD	19,501	$2.2M	0.13%
187	PROSHARES TR	74348A467	23,321	$2.2M	0.13%
188	SSGA ACTIVE ETF TR	78467V608	51,737	$2.2M	0.13%
189	INVESCO EXCHANGE TRADED FD T	IVZ	14,393	$2.2M	0.13%
190	DISNEY WALT CO	254687106	23,941	$2.1M	0.13%
191	MCDONALDS CORP	MCD	7,128	$2.1M	0.13%
192	PFIZER INC	PFE	57,777	$2.1M	0.12%
193	EDWARDS LIFESCIENCES CORP	EW	22,218	$2.1M	0.12%
194	QUALCOMM INC	QCOM	17,456	$2.1M	0.12%
195	HERSHEY CO	HSY	8,213	$2.1M	0.12%
196	SELECT SECTOR SPDR TR	81369Y704	19,006	$2.0M	0.12%
197	UNITED PARCEL SERVICE INC	UPS	11,336	$2.0M	0.12%
198	SPDR DOW JONES INDL AVERAGE	78467X109	5,840	$2.0M	0.12%
199	SELECT SECTOR SPDR TR	81369Y605	57,439	$1.9M	0.11%
200	VANGUARD SCOTTSDALE FDS	92206C102	33,450	$1.9M	0.11%
201	VANGUARD INDEX FDS	922908736	6,811	$1.9M	0.11%
202	SHERWIN WILLIAMS CO	SHW	7,228	$1.9M	0.11%
203	SPDR SER TR	78464A763	15,526	$1.9M	0.11%
204	ISHARES TR	464288810	33,064	$1.9M	0.11%
205	PACER FDS TR	69374H881	38,986	$1.9M	0.11%
206	VERIZON COMMUNICATIONS INC	VZ	49,831	$1.9M	0.11%
207	CITIZENS FINL GROUP INC	CIA	70,515	$1.8M	0.11%
208	DISCOVER FINL SVCS	254709108	15,392	$1.8M	0.11%
209	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,851	$1.8M	0.10%
210	ISHARES TR	464287150	18,091	$1.8M	0.10%
211	ISHARES TR	464288513	23,440	$1.8M	0.10%
212	FIDELITY COVINGTON TRUST	316092600	27,236	$1.7M	0.10%
213	SCHWAB STRATEGIC TR	808524805	48,099	$1.7M	0.10%
214	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,859	$1.7M	0.10%
215	ISHARES TR	464289867	32,798	$1.7M	0.10%
216	SELECT SECTOR SPDR TR	81369Y886	25,581	$1.7M	0.10%
217	HCA HEALTHCARE INC	HCA	5,492	$1.7M	0.10%
218	FS KKR CAP CORP	FSK	86,416	$1.7M	0.10%
219	TRACTOR SUPPLY CO	TSCO	7,470	$1.7M	0.10%
220	ELEVANCE HEALTH INC	ELV	3,714	$1.7M	0.10%
221	FORTINET INC	FTNT	21,398	$1.6M	0.10%
222	FIRST TR EXCHANGE-TRADED FD	33733E203	10,465	$1.6M	0.09%
223	FIRST TR EXCHANGE-TRADED FD	33739Q200	33,586	$1.6M	0.09%
224	GOLDMAN SACHS GROUP INC	GSCE	4,925	$1.6M	0.09%
225	FIRST TR EXCHANGE-TRADED FD	33738D408	39,615	$1.6M	0.09%
226	ALTRIA GROUP INC	MO	34,217	$1.6M	0.09%
227	OREILLY AUTOMOTIVE INC	67103H107	1,615	$1.5M	0.09%
228	FIRST TR EXCHANGE-TRADED FD	33733E302	9,248	$1.5M	0.09%
229	INVESCO EXCHANGE TRADED FD T	IVZ	78,347	$1.5M	0.09%
230	BOOZ ALLEN HAMILTON HLDG COR	BAH	13,419	$1.5M	0.09%
231	SPDR S&P MIDCAP 400 ETF TR	MDY	3,120	$1.5M	0.09%
232	FIRST TR EXCHANGE TRADED FD	33734X143	13,596	$1.5M	0.09%
233	SCHWAB STRATEGIC TR	808524508	20,730	$1.5M	0.09%
234	CONOCOPHILLIPS	COP	14,083	$1.5M	0.09%
235	NIKE INC	NKE	13,108	$1.4M	0.09%
236	LENNAR CORP	LEN-B	11,438	$1.4M	0.08%
237	DEERE & CO	DE	3,457	$1.4M	0.08%
238	CONSOLIDATED EDISON INC	ED	15,410	$1.4M	0.08%
239	ISHARES TR	46435U853	38,720	$1.4M	0.08%
240	PROSHARES TR	74347R206	21,029	$1.4M	0.08%
241	ISHARES TR	46434V456	37,284	$1.3M	0.08%
242	KKR & CO INC	KKRT	23,423	$1.3M	0.08%
243	INVESCO EXCHANGE TRADED FD T	IVZ	91,201	$1.3M	0.08%
244	SERVICENOW INC	NOW	2,316	$1.3M	0.08%
245	ILLINOIS TOOL WKS INC	452308109	5,108	$1.3M	0.08%
246	FIRST TR EXCH TRADED FD III	33739E108	79,826	$1.3M	0.08%
247	VANGUARD INDEX FDS	922908512	9,112	$1.3M	0.07%
248	ETF MANAGERS TR	26924G201	24,756	$1.3M	0.07%
249	ISHARES TR	46436E718	12,426	$1.3M	0.07%
250	ISHARES TR	46429B697	16,784	$1.2M	0.07%
251	DIMENSIONAL ETF TRUST	25434V401	25,567	$1.2M	0.07%
252	ISHARES TR	464288687	39,357	$1.2M	0.07%
253	FIRST TR EXCHNG TRADED FD VI	33740F763	30,215	$1.2M	0.07%
254	PACER FDS TR	69374H717	31,764	$1.2M	0.07%
255	TEXAS ROADHOUSE INC	TXRH	10,562	$1.2M	0.07%
256	NORTHROP GRUMMAN CORP	NOC	2,596	$1.2M	0.07%
257	WELLS FARGO CO NEW	949746101	27,450	$1.2M	0.07%
258	NORFOLK SOUTHN CORP	655844108	5,162	$1.2M	0.07%
259	SCHWAB STRATEGIC TR	808524102	22,312	$1.2M	0.07%
260	ISHARES TR	46429B267	50,266	$1.2M	0.07%
261	ISHARES TR	464287739	13,264	$1.1M	0.07%
262	MICROCHIP TECHNOLOGY INC.	MCHPP	12,692	$1.1M	0.07%
263	IQVIA HLDGS INC	IQV	5,018	$1.1M	0.07%
264	HUMANA INC	HUM	2,505	$1.1M	0.07%
265	SPDR SER TR	78464A698	27,401	$1.1M	0.07%
266	AUTOMATIC DATA PROCESSING IN	ADP	5,088	$1.1M	0.07%
267	DOMINION ENERGY INC	D	21,452	$1.1M	0.07%
268	VANECK ETF TRUST	92189H409	21,530	$1.1M	0.07%
269	GILEAD SCIENCES INC	GILD	14,305	$1.1M	0.06%
270	MCKESSON CORP	MCK	2,565	$1.1M	0.06%
271	EXPEDITORS INTL WASH INC	302130109	9,036	$1.1M	0.06%
272	DIMENSIONAL ETF TRUST	25434V724	31,615	$1.1M	0.06%
273	GLOBAL X FDS	37954Y632	38,948	$1.1M	0.06%
274	DEXCOM INC	DXCM	8,394	$1.1M	0.06%
275	PROLOGIS INC.	PLDGP	8,706	$1.1M	0.06%
276	ISHARES TR	464288679	9,654	$1.1M	0.06%
277	KLA CORP	KLAC	2,184	$1.1M	0.06%
278	SILVERCREST METALS INC	828363101	179,507	$1.1M	0.06%
279	FIRST TR EXCHNG TRADED FD VI	33740F847	25,825	$1.0M	0.06%
280	ISHARES TR	464287648	4,275	$1.0M	0.06%
281	FIRST TR EXCHANGE-TRADED FD	33738D101	38,316	$1.0M	0.06%
282	INVESCO EXCH TRADED FD TR II	IVZ	22,985	$1.0M	0.06%
283	SHOPIFY INC	SHOP	15,977	$1.0M	0.06%
284	THERMO FISHER SCIENTIFIC INC	TMO	1,955	$1.0M	0.06%
285	SELECT SECTOR SPDR TR	81369Y852	15,659	$1.0M	0.06%
286	ISHARES TR	46432F339	7,531	$1.0M	0.06%
287	INVESCO EXCH TRADED FD TR II	IVZ	48,029	$1.0M	0.06%
288	PHILIP MORRIS INTL INC	718172109	10,331	$1.0M	0.06%
289	COHEN & STEERS INFRASTRUCTUR	19248A109	42,368	$1.0M	0.06%
290	SOUTHERN CO	SOMN	14,202	$997,685	0.06%
291	FORGEROCK INC	34631B101	48,555	$997,320	0.06%
292	ALBEMARLE CORP	ALB-PA	4,461	$995,202	0.06%
293	MATSON INC	MATX	12,735	$989,865	0.06%
294	FIDELITY COVINGTON TRUST	316092808	7,542	$985,352	0.06%
295	FIRST TR VALUE LINE DIVID IN	33734H106	24,556	$984,441	0.06%
296	AIR PRODS & CHEMS INC	AIIR	3,260	$976,401	0.06%
297	EQUITABLE HLDGS INC	EQH-PC	35,647	$968,173	0.06%
298	VANECK ETF TRUST	92189F676	6,319	$962,068	0.06%
299	ISHARES TR	46429B747	9,835	$959,910	0.06%
300	STRYKER CORPORATION	SYK	3,058	$932,986	0.05%
301	INVESCO EXCHANGE TRADED FD T	IVZ	10,213	$927,136	0.05%
302	ON SEMICONDUCTOR CORP	ON	9,800	$926,884	0.05%
303	ISHARES TR	464288612	8,938	$919,721	0.05%
304	NORTHWESTERN CORP	NWE	16,137	$915,962	0.05%
305	NVR INC	NVR	144	$914,490	0.05%
306	PROSHARES TR	74347G416	26,335	$903,291	0.05%
307	TARGET CORP	TGT	6,828	$900,639	0.05%
308	PROSHARES TR	74347R107	15,167	$881,962	0.05%
309	ALLSTATE CORP	ALL-PJ	8,011	$873,554	0.05%
310	MARSH & MCLENNAN COS INC	571748102	4,617	$868,306	0.05%
311	ISHARES TR	464288760	7,316	$853,607	0.05%
312	BROWN & BROWN INC	BRO	12,344	$849,761	0.05%
313	MARVELL TECHNOLOGY INC	MRVL	14,163	$846,677	0.05%
314	INVESCO ACTIVELY MANAGED ETF	IVZ	18,144	$842,988	0.05%
315	ISHARES TR	464287630	5,976	$841,432	0.05%
316	DEVON ENERGY CORP NEW	25179M103	17,387	$840,487	0.05%
317	GENUINE PARTS CO	GPC	4,898	$828,889	0.05%
318	SCHWAB STRATEGIC TR	808524771	14,226	$818,991	0.05%
319	VIPER ENERGY PARTNERS LP	VNOM	30,431	$816,464	0.05%
320	PACER FDS TR	69374H816	21,374	$815,830	0.05%
321	INTEL CORP	INTC	24,304	$812,734	0.05%
322	TRANE TECHNOLOGIES PLC	TT	4,249	$812,664	0.05%
323	DIAMONDBACK ENERGY INC	FANG	6,164	$809,720	0.05%
324	SELECT SECTOR SPDR TR	81369Y308	10,792	$800,443	0.05%
325	J P MORGAN EXCHANGE TRADED F	46654Q203	16,152	$781,273	0.05%
326	SPDR SER TR	78464A821	10,882	$779,686	0.05%
327	DARDEN RESTAURANTS INC	DRI	4,651	$777,034	0.05%
328	UNITED AIRLS HLDGS INC	UNTCW	14,150	$776,411	0.05%
329	SPDR SER TR	78468R408	31,395	$775,457	0.05%
330	FISERV INC	FISV	6,129	$773,174	0.05%
331	LAM RESEARCH CORP	LRCX	1,202	$772,770	0.05%
332	GENERAC HLDGS INC	GNRC	5,144	$767,142	0.05%
333	US BANCORP DEL	USB-PS	23,039	$761,219	0.04%
334	SPDR SER TR	78464A375	23,688	$760,632	0.04%
335	PROGRESSIVE CORP	743315103	5,691	$753,336	0.04%
336	GE HEALTHCARE TECHNOLOGIES I	GEHC	9,255	$751,885	0.04%
337	APPLIED MATLS INC	038222105	5,133	$741,939	0.04%
338	TRANSDIGM GROUP INC	TDG	829	$741,267	0.04%
339	PARKER-HANNIFIN CORP	PH	1,899	$740,686	0.04%
340	AGNICO EAGLE MINES LTD	AEM	14,647	$732,058	0.04%
341	WASTE MGMT INC DEL	94106L109	4,218	$731,484	0.04%
342	MAG SILVER CORP	55903Q104	65,480	$729,448	0.04%
343	BOOKING HOLDINGS INC	BKNG	270	$729,090	0.04%
344	AT&T INC	T-PC	45,566	$726,777	0.04%
345	FIDELITY COVINGTON TRUST	316092386	22,110	$725,430	0.04%
346	ISHARES U S ETF TR	46431W507	14,560	$723,924	0.04%
347	EXELON CORP	EXC	17,763	$723,665	0.04%
348	LISTED FD TR	53656F847	25,882	$722,885	0.04%
349	SELECT SECTOR SPDR TR	81369Y100	8,713	$722,072	0.04%
350	ONEOK INC NEW	OKE	11,647	$718,835	0.04%
351	PRICE T ROWE GROUP INC	TROW	6,368	$713,341	0.04%
352	CHIPOTLE MEXICAN GRILL INC	CMG	333	$712,287	0.04%
353	AMERIPRISE FINL INC	03076C106	2,143	$711,847	0.04%
354	MICRON TECHNOLOGY INC	MU	11,262	$710,764	0.04%
355	LINDE PLC	LIN	1,852	$705,761	0.04%
356	PEAKSTONE REALTY TRUST	PKST	25,236	$704,590	0.04%
357	FIRST TR EXCHNG TRADED FD VI	33740F854	20,684	$703,890	0.04%
358	AMERICAN CENTY ETF TR	025072877	9,063	$703,380	0.04%
359	SCHWAB CHARLES CORP	SCHW-PJ	12,226	$692,969	0.04%
360	PAYCHEX INC	PAYX	6,121	$684,751	0.04%
361	ISHARES TR	46429B671	15,238	$681,749	0.04%
362	3M CO	MMM	6,779	$678,468	0.04%
363	PAYCOM SOFTWARE INC	PAYC	2,099	$674,283	0.04%
364	BANDWIDTH INC	BAND	48,808	$667,694	0.04%
365	SPDR SER TR	78468R788	17,928	$664,773	0.04%
366	BLACKROCK MUNIHLDGS NY QLTY	BLK	63,352	$663,929	0.04%
367	PIMCO ETF TR	72201R833	6,652	$663,614	0.04%
368	FIDELITY COVINGTON TRUST	316092840	16,626	$660,699	0.04%
369	DROPBOX INC	DBX	24,738	$659,766	0.04%
370	VANECK MERK GOLD TR	OUNZ	35,406	$658,552	0.04%
371	ISHARES TR	464287309	9,268	$653,217	0.04%
372	ULTA BEAUTY INC	ULTA	1,382	$650,363	0.04%
373	DATADOG INC	DDOG	6,597	$649,051	0.04%
374	OAKTREE SPECIALTY LENDING CO	OCSL	32,922	$639,675	0.04%
375	VERTEX PHARMACEUTICALS INC	VRTX	1,800	$633,438	0.04%
376	BLOCK INC	BSQKZ	9,442	$628,554	0.04%
377	SHELL PLC	RYDAF	10,350	$624,907	0.04%
378	FRONTLINE PLC	FRO	42,963	$624,253	0.04%
379	ROYAL GOLD INC	RGLD	5,408	$620,694	0.04%
380	T-MOBILE US INC	TMUSZ	4,432	$615,605	0.04%
381	ENTERPRISE PRODS PARTNERS L	293792107	23,338	$614,946	0.04%
382	ALAMOS GOLD INC NEW	AGI	50,800	$605,536	0.04%
383	SCHWAB STRATEGIC TR	808524888	17,746	$599,275	0.04%
384	XYLEM INC	XYL	5,308	$597,833	0.04%
385	VANGUARD STAR FDS	921909768	10,628	$596,014	0.04%
386	FIRST TR EXCHANGE-TRADED FD	33733E104	7,932	$595,562	0.04%
387	SPDR SER TR	78468R101	20,577	$592,402	0.03%
388	FIRST TR EXCHANGE-TRADED FD	33738R506	12,562	$591,670	0.03%
389	VANGUARD INDEX FDS	922908637	2,913	$590,514	0.03%
390	ELECTRONIC ARTS INC	EA	4,531	$587,671	0.03%
391	ESSEX PPTY TR INC	297178105	2,506	$587,156	0.03%
392	INGERSOLL RAND INC	IR	8,981	$586,999	0.03%
393	FRANKLIN BSP RLTY TR INC	35243J101	41,427	$586,607	0.03%
394	FIRST TR EXCHANGE TRADED FD	33734X770	25,697	$582,808	0.03%
395	GENERAL ELECTRIC CO	369604301	5,274	$579,381	0.03%
396	INTUIT	INTU	1,255	$575,049	0.03%
397	ATMOS ENERGY CORP	ATO	4,927	$573,208	0.03%
398	GLOBAL PMTS INC	37940X102	5,782	$569,643	0.03%
399	ISHARES TR	464287598	3,609	$569,609	0.03%
400	WEC ENERGY GROUP INC	WEC	6,448	$569,007	0.03%
401	PHILLIPS 66	PSX	5,965	$568,954	0.03%
402	VALERO ENERGY CORP	VLO	4,848	$568,706	0.03%
403	DIMENSIONAL ETF TRUST	25434V609	12,192	$565,579	0.03%
404	SPDR SER TR	78464A755	11,064	$562,278	0.03%
405	ISHARES TR	46429B689	8,270	$558,227	0.03%
406	CSX CORP	CSX	16,351	$557,583	0.03%
407	KEYSIGHT TECHNOLOGIES INC	KEYS	3,316	$555,265	0.03%
408	LYONDELLBASELL INDUSTRIES N	LYB	6,045	$555,113	0.03%
409	AMERICAN INTL GROUP INC	026874784	9,586	$551,606	0.03%
410	FIDELITY COVINGTON TRUST	316092832	13,200	$550,968	0.03%
411	EAGLE MATLS INC	26969P108	2,945	$549,020	0.03%
412	VANGUARD MALVERN FDS	922020805	11,472	$544,021	0.03%
413	SPDR SER TR	78464A201	7,020	$540,233	0.03%
414	ISHARES TR	46434V860	10,576	$535,886	0.03%
415	PROSHARES TR	74347B110	50,200	$535,132	0.03%
416	LABORATORY CORP AMER HLDGS	50540R409	2,198	$530,335	0.03%
417	CENTENE CORP DEL	CNC	7,844	$529,111	0.03%
418	NETAPP INC	NTAP	6,893	$526,634	0.03%
419	SPDR SER TR	78468R812	4,278	$526,084	0.03%
420	PAYPAL HLDGS INC	PYPL	7,845	$523,497	0.03%
421	AUTOZONE INC	AZO	209	$521,113	0.03%
422	BLACKSTONE SECD LENDING FD	BX	19,026	$520,539	0.03%
423	CLOROX CO DEL	CLX	3,270	$520,139	0.03%
424	UPBOUND GROUP INC	UPBD	16,699	$519,836	0.03%
425	EQT CORP	EQT	12,639	$519,824	0.03%
426	WISDOMTREE TR	WT	12,259	$515,475	0.03%
427	DIAGEO PLC	DGEAF	2,948	$511,333	0.03%
428	PROSHARES TR	74347G440	30,105	$511,183	0.03%
429	AMERICAN WTR WKS CO INC NEW	030420103	3,574	$510,253	0.03%
430	CUMMINS INC	CMI	2,074	$508,526	0.03%
431	INVESCO EXCHANGE TRADED FD T	IVZ	3,099	$507,165	0.03%
432	KRAFT HEINZ CO	KHC	14,272	$506,669	0.03%
433	INTUITIVE SURGICAL INC	ISRG	1,481	$506,414	0.03%
434	SPDR INDEX SHS FDS	78463X749	12,293	$504,890	0.03%
435	INVESCO EXCH TRD SLF IDX FD	IVZ	10,196	$499,414	0.03%
436	LITMAN GREGORY FDS TR	53700T827	17,954	$496,062	0.03%
437	ECOLAB INC	ECL	2,638	$492,478	0.03%
438	GENERAL DYNAMICS CORP	GD	2,272	$488,889	0.03%
439	ENOVA INTL INC	29357K103	9,185	$487,924	0.03%
440	CONSTELLATION ENERGY CORP	CEG	5,318	$486,863	0.03%
441	BOSTON SCIENTIFIC CORP	BSX	8,994	$486,486	0.03%
442	EXPEDIA GROUP INC	EXPE	4,444	$486,173	0.03%
443	SCHWAB STRATEGIC TR	808524870	9,132	$478,770	0.03%
444	DIMENSIONAL ETF TRUST	25434V203	17,476	$477,432	0.03%
445	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	8,396	$466,473	0.03%
446	SPDR SER TR	78464A797	12,955	$466,380	0.03%
447	SPDR SER TR	78464A508	10,762	$464,908	0.03%
448	ISHARES TR	464287481	4,801	$463,921	0.03%
449	OGE ENERGY CORP	OGE	12,908	$463,527	0.03%
450	MONDELEZ INTL INC	609207105	6,324	$461,242	0.03%
451	CASEYS GEN STORES INC	147528103	1,889	$460,580	0.03%
452	INTERACTIVE BROKERS GROUP IN	45841N107	5,536	$459,917	0.03%
453	ISHARES TR	464287564	8,204	$455,897	0.03%
454	TOPBUILD CORP	BLD	1,712	$455,307	0.03%
455	INDEXIQ ETF TR	45409B800	14,592	$455,271	0.03%
456	CF INDS HLDGS INC	125269100	6,524	$452,897	0.03%
457	ISHARES SILVER TR	SLV	21,678	$452,854	0.03%
458	SPDR SER TR	78464A888	5,594	$449,199	0.03%
459	BECTON DICKINSON & CO	BDX	1,689	$445,855	0.03%
460	UNITED STS OIL FD LP	UNTCW	7,009	$445,422	0.03%
461	SYNCHRONY FINANCIAL	SYF-PB	13,104	$444,500	0.03%
462	ISHARES TR	464288885	4,658	$444,420	0.03%
463	ASTRAZENECA PLC	AZN	6,187	$442,788	0.03%
464	NUVEEN AMT FREE MUN CR INC F	NU	37,773	$441,945	0.03%
465	AGILENT TECHNOLOGIES INC	A	3,658	$439,935	0.03%
466	SCHWAB STRATEGIC TR	808524706	17,855	$439,779	0.03%
467	ASML HOLDING N V	ASMLF	605	$438,474	0.03%
468	DHT HOLDINGS INC	DHT	51,271	$437,342	0.03%
469	FREEPORT-MCMORAN INC	FCX	10,901	$436,051	0.03%
470	IRON MTN INC DEL	46284V101	7,655	$434,934	0.03%
471	ISHARES TR	464288273	7,295	$430,278	0.03%
472	ISHARES TR	46432F388	4,587	$430,215	0.03%
473	CROWN CASTLE INC	CCI	3,748	$426,991	0.03%
474	AMERICAN ELEC PWR CO INC	025537101	5,068	$426,693	0.03%
475	SOFI TECHNOLOGIES INC	SOFI	50,762	$423,356	0.02%
476	PRUDENTIAL FINL INC	PUKPF	4,797	$423,192	0.02%
477	ALIBABA GROUP HLDG LTD	BBAAY	5,049	$420,799	0.02%
478	TJX COS INC NEW	872540109	4,927	$417,769	0.02%
479	STAG INDL INC	85254J102	11,568	$415,053	0.02%
480	CROCS INC	CROX	3,690	$414,954	0.02%
481	TWILIO INC	TWLO	6,501	$413,594	0.02%
482	NUVEEN QUALITY MUNCP INCOME	NU	36,650	$413,046	0.02%
483	WELLTOWER INC	WELL	5,100	$412,522	0.02%
484	WISDOMTREE TR	WT	14,215	$409,262	0.02%
485	MSC INDL DIRECT INC	553530106	4,292	$408,915	0.02%
486	PACKAGING CORP AMER	695156109	3,058	$404,104	0.02%
487	DIMENSIONAL ETF TRUST	25434V500	7,348	$402,671	0.02%
488	EBAY INC.	EBAY	8,919	$398,591	0.02%
489	PALANTIR TECHNOLOGIES INC	PLTR	25,923	$397,400	0.02%
490	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	19,806	$396,312	0.02%
491	UNITED STATES STL CORP NEW	UNTCW	15,839	$396,126	0.02%
492	AGNC INVT CORP	00123Q104	38,873	$393,782	0.02%
493	SCHLUMBERGER LTD	SLB	7,990	$392,480	0.02%
494	UBER TECHNOLOGIES INC	UBER	9,031	$389,882	0.02%
495	VANGUARD INDEX FDS	922908538	1,886	$388,083	0.02%
496	EXACT SCIENCES CORP	30063P105	4,088	$383,864	0.02%
497	TEXTRON INC	TXT	5,662	$382,943	0.02%
498	ISHARES TR	464287101	1,827	$378,299	0.02%
499	LAUDER ESTEE COS INC	518439104	1,918	$376,657	0.02%
500	VANGUARD WHITEHALL FDS	921946810	4,975	$373,573	0.02%