Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 687
- −17 vs. Q4 2025
- Portfolio value
- $1.91B
- −$353.4M (−15.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 141,684 | $92.5M | 4.9% | −33,232−19.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,222 | $58.0M | 3.0% | −28,549−24.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 569,175 | $52.2M | 2.7% | +269,448+89.9% | Added | – |
| AAPLApple Inc. | Stock | 198,303 | $50.3M | 2.6% | −35,764−15.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 212,423 | $37.0M | 1.9% | −64,136−23.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 456,042 | $31.2M | 1.6% | +75,083+19.7% | Added | – |
| CATCaterpillar Inc | Stock | 42,672 | $30.2M | 1.6% | −2,990−6.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,919 | $27.7M | 1.5% | −8,915−15.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,224 | $26.4M | 1.4% | −7,425−14.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 68,941 | $25.5M | 1.3% | −14,073−17.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 86,548 | $24.9M | 1.3% | −33,640−28.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 111,377 | $23.2M | 1.2% | −33,274−23.0% | Reduced | History |
| BXBlackstone Inc. | COM | 193,739 | $22.3M | 1.2% | −26,037−11.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 644,310 | $19.8M | 1.0% | −157,211−19.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 200,468 | $18.1M | 1.0% | −43,235−17.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 54,406 | $16.8M | 0.9% | −11,715−17.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 66,954 | $16.6M | 0.9% | +22,063+49.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 51,445 | $15.1M | 0.8% | −4,486−8.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 371,740 | $14.4M | 0.8% | +5,215+1.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 87,716 | $14.1M | 0.7% | −1,239−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,832 | $13.5M | 0.7% | −40,314−39.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 183,295 | $12.4M | 0.6% | −22,761−11.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,719 | $12.3M | 0.6% | −22,127−21.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 91,108 | $12.1M | 0.6% | −83,305−47.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,590 | $11.9M | 0.6% | −1,032−3.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 112,322 | $11.9M | 0.6% | −60,291−34.9% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 16,162 | $11.8M | 0.6% | +269+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,574 | $11.7M | 0.6% | −16,815−31.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 11,623 | $11.6M | 0.6% | −4,444−27.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 30,633 | $11.4M | 0.6% | −7,980−20.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 26,416 | $11.4M | 0.6% | −17,565−39.9% | Reduced | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 150,056 | $11.3M | 0.6% | +139,424+1,311.4% | Added | – |
| AVOMission Produce, Inc. | COM | 813,040 | $11.2M | 0.6% | −3,000−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 172,664 | $11.1M | 0.6% | +8,586+5.2% | Added | – |
| CVXChevron Corp | Stock | 51,642 | $10.7M | 0.6% | +10,111+24.3% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 226,160 | $10.5M | 0.6% | −5,111−2.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,611 | $10.3M | 0.5% | +124+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 47,509 | $10.3M | 0.5% | +11,057+30.3% | Added | History |
| LLYEli Lilly & Co | Stock | 10,917 | $10.0M | 0.5% | −2,740−20.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,329 | $9.86M | 0.5% | −3,120−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,350 | $9.27M | 0.5% | −4,380−18.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,152 | $9.03M | 0.5% | −15,452−8.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 84,847 | $8.99M | 0.5% | +26,009+44.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 149,544 | $8.94M | 0.5% | +22,139+17.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,399 | $8.90M | 0.5% | −39,148−45.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 148,484 | $8.69M | 0.5% | +4,507+3.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 40,873 | $8.63M | 0.5% | +15,887+63.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,710 | $8.56M | 0.4% | +6,826+9.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 102,767 | $8.50M | 0.4% | −1,743−1.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 90,138 | $8.35M | 0.4% | +15,976+21.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 272,081 | $8.30M | 0.4% | −90,884−25.0% | Reduced | – |
| BTUPeabody Energy Corp | COM | 250,758 | $8.26M | 0.4% | +15,217+6.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 100,445 | $8.21M | 0.4% | +2,339+2.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 265,280 | $7.73M | 0.4% | −101,345−27.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 26,585 | $7.63M | 0.4% | −2,002−7.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,124 | $7.62M | 0.4% | −32,721−25.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,594 | $7.56M | 0.4% | −39,068−43.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,779 | $7.52M | 0.4% | +237+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 51,841 | $7.49M | 0.4% | +9,522+22.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,038 | $7.46M | 0.4% | −7,780−37.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,607 | $7.40M | 0.4% | −634−1.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 71,258 | $7.17M | 0.4% | +14,425+25.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 209,688 | $7.12M | 0.4% | +3,100+1.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 141,522 | $7.06M | 0.4% | −17,507−11.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 58,444 | $7.03M | 0.4% | −1,322−2.2% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 271,425 | $6.95M | 0.4% | −1,958−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 115,115 | $6.86M | 0.4% | +3,870+3.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 87,031 | $6.75M | 0.4% | −6,903−7.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 18,941 | $6.66M | 0.3% | +6,356+50.5% | Added | History |
| VVisa Inc. | Stock | 21,923 | $6.63M | 0.3% | −3,746−14.6% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 179,847 | $6.63M | 0.3% | +34,940+24.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 86,854 | $6.52M | 0.3% | +1,760+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 52,104 | $6.48M | 0.3% | −9,891−16.0% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 264,076 | $6.32M | 0.3% | +264,076 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,501 | $6.25M | 0.3% | −4,406−19.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 63,482 | $6.17M | 0.3% | −2,222−3.4% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 358,249 | $6.12M | 0.3% | +210,612+142.7% | Added | History |
| MAMastercard Inc | Stock | 11,767 | $5.88M | 0.3% | −1,377−10.5% | Reduced | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 181,308 | $5.83M | 0.3% | +181,308 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,143 | $5.78M | 0.3% | −4,034−16.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 6,794 | $5.75M | 0.3% | +1,073+18.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 98,446 | $5.73M | 0.3% | +21,270+27.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,856 | $5.72M | 0.3% | +709+3.4% | Added | – |
| NFLXNetflix Inc | Stock | 58,995 | $5.67M | 0.3% | +1,956+3.4% | Added | History |
| PODDInsulet Corp | Stock | 26,729 | $5.61M | 0.3% | −19,238−41.9% | Reduced | History |
| KOCoca Cola Co | Stock | 73,194 | $5.57M | 0.3% | −4,829−6.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,262 | $5.57M | 0.3% | −35,681−40.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 9,792 | $5.50M | 0.3% | +9,454+2,797.0% | Added | History |
| NEENextera Energy Inc | Stock | 58,680 | $5.45M | 0.3% | +24,699+72.7% | Added | History |
| PEPPepsiCo Inc | Stock | 34,815 | $5.41M | 0.3% | +1,948+5.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,290 | $5.32M | 0.3% | −2,909−3.7% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 69,856 | $5.27M | 0.3% | +30,883+79.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,359 | $5.16M | 0.3% | −958−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,658 | $5.15M | 0.3% | −985−5.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 42,524 | $5.04M | 0.3% | +42,524 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 50,002 | $5.03M | 0.3% | +50,002 | New | – |
| SPGSimon Property Group Inc. | REIT | 26,651 | $4.97M | 0.3% | +7,434+38.7% | Added | History |
| HONHoneywell International Inc | COM | 21,785 | $4.92M | 0.3% | +388+1.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,274 | $4.87M | 0.3% | −20,917−25.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,711 | $4.87M | 0.3% | −22,892−18.8% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (108)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 149,486 | $13.5M | 0.6% | – |
| EQIXEquinix Inc | COM | 7,981 | $6.11M | 0.3% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 153,561 | $3.74M | 0.2% | – |
| RELYRemitly Global, Inc. | COM | 269,415 | $3.72M | 0.2% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 108,421 | $3.38M | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,223 | $3.18M | 0.1% | – |
| RFRegions Financial Corp | COM | 108,617 | $2.94M | 0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 37,078 | $2.94M | 0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,602 | $2.41M | 0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 69,072 | $2.34M | 0.1% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 35,716 | $2.34M | 0.1% | – |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 67,470 | $1.38M | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,904 | $1.28M | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 4,112 | $1.22M | 0.1% | History |
| VNOMViper Energy, Inc. | CL A | 30,033 | $1.16M | 0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 29,254 | $1.11M | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 27,561 | $1.05M | <0.1% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 20,605 | $1.02M | <0.1% | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 39,799 | $1.02M | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,349 | $953.4K | <0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 35,714 | $836.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,185 | $824.4K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 15,684 | $798.0K | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 16,820 | $790.9K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,963 | $782.8K | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 43,700 | $779.2K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 48,808 | $754.1K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,048 | $718.0K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 2,260 | $706.3K | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 68,455 | $700.3K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,962 | $681.2K | <0.1% | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 9,146 | $637.5K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 904 | $609.1K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,354 | $595.3K | <0.1% | – |
| RMBSRambus Inc | COM | 6,475 | $595.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,119 | $564.0K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,921 | $560.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 5,292 | $559.1K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,327 | $508.1K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 49,741 | $482.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,148 | $481.8K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,979 | $455.3K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,559 | $435.2K | <0.1% | – |
| ProShares Tr74349Y449 | ULTRA S&P 500 EQ | 10,292 | $420.6K | <0.1% | – |
| ORealty Income Corp | REIT | 7,027 | $396.1K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,225 | $385.0K | <0.1% | – |
| VIXYProShares Trust II | ETF | 15,000 | $384.6K | <0.1% | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,043 | $381.3K | <0.1% | – |
| VZLAVizsla Silver Corp. | COM NEW | 68,650 | $375.5K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,740 | $373.6K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,055 | $371.2K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,810 | $364.8K | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,488 | $352.4K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,359 | $344.6K | <0.1% | History |
| SFStifel Financial Corp | COM | 2,707 | $339.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,279 | $338.1K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 1,524 | $313.2K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,581 | $313.1K | <0.1% | History |
| SYFSynchrony Financial | COM | 3,735 | $311.6K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 61,926 | $309.6K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,302 | $306.2K | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 6,208 | $301.4K | <0.1% | History |
| ORIOld Republic International Corp | COM | 6,515 | $297.3K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 4,265 | $295.0K | <0.1% | History |
| TTETotalEnergies SE | ACT | 4,500 | $294.4K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,442 | $292.8K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 17,187 | $289.8K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 3,393 | $289.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,918 | $287.1K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 17,726 | $285.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,257 | $284.7K | <0.1% | History |
| MKSIMKS Inc | COM | 1,779 | $284.3K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,494 | $282.1K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,634 | $264.1K | <0.1% | History |
| CORCencora, Inc. | Stock | 752 | $254.1K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,301 | $252.4K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,000 | $249.5K | <0.1% | – |
| SNPSSynopsys Inc | COM | 523 | $245.7K | <0.1% | History |
| OVVOvintiv Inc. | COM | 6,228 | $244.1K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,843 | $241.4K | <0.1% | – |
| MTNVail Resorts Inc | COM | 1,801 | $239.2K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,367 | $236.2K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 866 | $233.1K | <0.1% | – |
| EFXEquifax Inc | COM | 1,070 | $232.2K | <0.1% | History |
| IONQIonQ, Inc. | COM | 5,098 | $228.7K | <0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,439 | $225.8K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,151 | $225.3K | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 4,311 | $224.7K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,376 | $220.0K | <0.1% | – |
| DDSDillard's, Inc. | CL A | 360 | $218.3K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,204 | $218.2K | <0.1% | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,350 | $217.9K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,836 | $215.7K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,106 | $215.5K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,862 | $211.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 5,877 | $210.6K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,260 | $209.9K | <0.1% | – |
| MIRMirion Technologies, Inc. | COM CL A | 8,957 | $209.8K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 2,124 | $206.3K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 8,553 | $205.5K | <0.1% | History |