Integrated Advisors Network LLC

13F filer, CIK 1660177, DALLAS, TX

Integrated Advisors Network LLC reported $2,175,507,453 across 679 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 23.98% of the portfolio.

Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001660177-26-000003

Period: 2026-06-30
Reported value: $2.18B
Holdings: 679
Top 10 weight: 23.98%
New: 74
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMBadded	+122,237	$11.8M
IVVadded	+15,705	$11.8M
AAPLadded	+39,870	$11.5M
CLSnew	+27,822	$10.1M
NOBLadded	+173,293	$9.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BILreduced	-205,783	-$18.9M
SDSreduced	-139,707	-$7.95M
DELLreduced	-18,005	-$7.77M
AGGreduced	-66,497	-$6.58M
AMDreduced	-10,933	-$6.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001660177-26-000003, largest first. % of portfolio is the value over $2,174,590,600, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	157,389	$118M	5.42%	+15,705	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	92,353	$69M	3.17%	+3,131	Timeline
AAPLAPPLE INC	238,173	$68.9M	3.17%	+39,870	Timeline
NVDANVIDIA CORPORATION	236,543	$47.3M	2.18%	+24,120	Timeline
CATCATERPILLAR INC	41,670	$44.4M	2.04%	-1,002	Timeline
QQQINVESCO QQQ TR	48,123	$35.4M	1.63%	+204	Timeline
GOOGLALPHABET INC	98,655	$35.3M	1.62%	+12,107	Timeline
ACWXISHARES TR	461,427	$35.1M	1.61%	+5,385	Timeline
AMZNAMAZON COM INC	146,760	$35M	1.61%	+35,383	Timeline
BILSPDR SERIES TRUST	363,392	$33.3M	1.53%	-205,783	Timeline
MSFTMICROSOFT CORP	84,023	$31.3M	1.44%	+15,082	Timeline
VOOVANGUARD INDEX FDS	44,900	$30.8M	1.42%	+676	Timeline
PANWPALO ALTO NETWORKS INC	69,922	$23.8M	1.1%	-17,794	Timeline
BXBLACKSTONE INC	202,555	$23.8M	1.1%	+8,816	Timeline
AVGOBROADCOM INC	58,539	$22.1M	1.02%	+4,133	Timeline
VIGVANGUARD SPECIALIZED FUNDS	89,423	$21.2M	0.97%	+26,591	Timeline
JPMJPMORGAN CHASE & CO	64,583	$21.1M	0.97%	+13,138	Timeline
IEFAISHARES TR	209,481	$20.2M	0.93%	+9,013	Timeline
SCHDSCHWAB STRATEGIC TR	632,744	$20.1M	0.92%	-11,566	Timeline
XLKSELECT SECTOR SPDR TR	97,965	$18.7M	0.86%	+6,857	Timeline
IWMISHARES TR	61,120	$18.4M	0.84%	-5,834	Timeline
CRWDCROWDSTRIKE HLDGS INC	24,041	$18.3M	0.84%	-6,549	Timeline
URIUNITED RENTALS INC	15,915	$18M	0.83%	-247	Timeline
LLYELI LILLY & CO	14,637	$17.6M	0.81%	+3,720	Timeline
DFACDIMENSIONAL ETF TRUST	380,631	$16.9M	0.78%	+8,891	Timeline
EMBISHARES TR	164,707	$15.9M	0.73%	+122,237	Timeline
IVWISHARES TR	109,028	$15M	0.69%	+33,318	Timeline
NOBLPROSHARES TR	258,140	$14.5M	0.67%	+173,293	Timeline
FTNTFORTINET INC	92,927	$14.3M	0.66%	-7,518	Timeline
IJHISHARES TR	184,377	$14.2M	0.65%	+1,082	Timeline
TSLATESLA INC	33,762	$14.2M	0.65%	+3,129	Timeline
VTIVANGUARD INDEX FDS	35,894	$13.3M	0.61%	-680	Timeline
MUBISHARES TR	118,874	$12.8M	0.59%	+6,552	Timeline
VYMVANGUARD WHITEHALL FDS	80,899	$12.8M	0.59%	-1,820	Timeline
VEAVANGUARD TAX-MANAGED FDS	177,868	$12.7M	0.58%	+5,204	Timeline
RSPINVESCO EXCHANGE TRADED FD T	58,945	$12.5M	0.58%	+12,546	Timeline
PVALPUTNAM ETF TRUST	234,538	$11.9M	0.55%	+8,378	Timeline
ABBVABBVIE INC	46,747	$11.8M	0.54%	-762	Timeline
VVVANGUARD INDEX FDS	34,200	$11.8M	0.54%	-411	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,248	$10.5M	0.48%	-375	Timeline
IVEISHARES TR	46,123	$10.5M	0.48%	+5,250	Timeline
CLSCELESTICA INC	27,822	$10.1M	0.47%	new	Timeline
SGOVISHARES TR	100,194	$10.1M	0.46%	+28,936	Timeline
VWOVANGUARD INTL EQUITY INDEX F	168,859	$10.1M	0.46%	+1,707	Timeline
SCHVSCHWAB STRATEGIC TR	281,854	$9.81M	0.45%	+9,773	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,316	$9.7M	0.45%	+1,815	Timeline
AVOMISSION PRODUCE INC	813,100	$9.59M	0.44%	+60	Timeline
GOOGALPHABET INC	27,049	$9.56M	0.44%	+464	Timeline
GSGOLDMAN SACHS GROUP INC	9,204	$9.31M	0.43%	+2,410	Timeline
GLDSPDR GOLD TR	25,019	$9.22M	0.42%	-1,397	Timeline
VCITVANGUARD SCOTTSDALE FDS	108,734	$8.99M	0.41%	+5,967	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	148,987	$8.9M	0.41%	-557	Timeline
VGSHVANGUARD SCOTTSDALE FDS	149,927	$8.73M	0.4%	+1,443	Timeline
LQDISHARES TR	78,320	$8.54M	0.39%	+40,824	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,810	$8.41M	0.39%	-2,540	Timeline
AMDADVANCED MICRO DEVICES INC	14,426	$8.38M	0.39%	-10,933	Timeline
JNJJOHNSON & JOHNSON	32,020	$8.13M	0.37%	+1,241	Timeline
VCSHVANGUARD SCOTTSDALE FDS	102,582	$8.11M	0.37%	+6,458	Timeline
DYNFBLACKROCK ETF TRUST	119,079	$8.1M	0.37%	+20,633	Timeline
CSCOCISCO SYS INC	68,701	$8.07M	0.37%	-18,330	Timeline
DFAXDIMENSIONAL ETF TRUST	213,723	$7.87M	0.36%	+4,035	Timeline
VVISA INC	22,842	$7.84M	0.36%	+919	Timeline
SCHGSCHWAB STRATEGIC TR	231,585	$7.84M	0.36%	-33,695	Timeline
METAMETA PLATFORMS INC	13,912	$7.84M	0.36%	+874	Timeline
MSMORGAN STANLEY	37,324	$7.8M	0.36%	+8,263	Timeline
GLDMWORLD GOLD TR	93,457	$7.42M	0.34%	+3,319	Timeline
VGITVANGUARD SCOTTSDALE FDS	124,028	$7.32M	0.34%	+8,913	Timeline
VEUVANGUARD INTL EQUITY INDEX F	86,995	$7.29M	0.34%	+141	Timeline
BBCQBLEICHROEDER ACQUISITI CORP	692,520	$7.15M	0.33%	+574,350	Timeline
USHYISHARES TR	192,692	$7.13M	0.33%	+12,845	Timeline
DVYISHARES TR	45,413	$7.1M	0.33%	+35,023	Timeline
MRKMERCK & CO INC	54,726	$7.03M	0.32%	-3,718	Timeline
IWRISHARES TR	63,108	$6.96M	0.32%	-374	Timeline
SPABSPDR SERIES TRUST	271,620	$6.93M	0.32%	+195	Timeline
HYGISHARES TR	86,553	$6.92M	0.32%	+25,279	Timeline
FTECFIDELITY COVINGTON TRUST	24,208	$6.91M	0.32%	+1,751	Timeline
SCHWSCHWAB CHARLES CORP	73,637	$6.79M	0.31%	+36,179	Timeline
AMGNAMGEN INC	18,675	$6.76M	0.31%	-266	Timeline
VBVANGUARD INDEX FDS	22,029	$6.68M	0.31%	+173	Timeline
SUBISHARES TR	61,637	$6.56M	0.3%	+9,375	Timeline
BACBANK OF AMER CORP	114,070	$6.5M	0.3%	+43,476	Timeline
CVXCHEVRON CORPORATION	39,178	$6.49M	0.3%	-12,464	Timeline
XLBSELECT SECTOR SPDR TR	127,399	$6.48M	0.3%	+82,652	Timeline
ELANELANCO ANIMAL HEALTH INC	260,622	$6.41M	0.29%	-3,454	Timeline
XLVSELECT SECTOR SPDR TR	39,922	$6.33M	0.29%	-11,672	Timeline
MUMICRON TECHNOLOGY INC	5,484	$6.33M	0.29%	-1,808	Timeline
WMTWALMART INC	54,776	$6.2M	0.29%	+2,672	Timeline
INFQINFLEQTION INC	457,733	$6.1M	0.28%	+359,633	Timeline
SBUXSTARBUCKS CORP	59,271	$6.06M	0.28%	+30,611	Timeline
IEMGISHARES INC	72,202	$5.98M	0.28%	-4,088	Timeline
KOCOCA COLA CO	73,331	$5.96M	0.27%	+137	Timeline
PGPROCTER & GAMBLE CO	40,437	$5.93M	0.27%	-11,404	Timeline
SPGSIMON PPTY GROUP INC NEW	26,341	$5.89M	0.27%	-310	Timeline
BTUPEABODY ENGR CORP	251,444	$5.81M	0.27%	+686	Timeline
MAMASTERCARD INCORPORATED	11,311	$5.81M	0.27%	-456	Timeline
VOVANGUARD INDEX FDS	70,681	$5.69M	0.26%	+50,538	Timeline
IUSVISHARES TR	51,476	$5.67M	0.26%	+14,874	Timeline
XLESELECT SECTOR SPDR TR	102,396	$5.44M	0.25%	+39,212	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,351	$5.41M	0.25%	+15,289	Timeline
HDHOME DEPOT INC	15,303	$5.4M	0.25%	-355	Timeline
COROBLACKROCK ETF TRUST	145,258	$5.32M	0.24%	-36,050	Timeline
VTEBVANGUARD MUN BD FDS	105,094	$5.32M	0.24%	-36,428	Timeline
ICSHISHARES TR	104,800	$5.3M	0.24%	+61,751	Timeline
AMLPALPS ETF TR	99,870	$5.18M	0.24%	+27,391	Timeline
ETNEATON CORP PLC	11,921	$5.08M	0.23%	-953	Timeline
BSVVANGUARD BD INDEX FDS	64,839	$5.05M	0.23%	+2,884	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,597	$4.95M	0.23%	+8,529	Timeline
GLWCORNING INC	19,191	$4.9M	0.23%	-4,415	Timeline
UNHUNITEDHEALTH GROUP INC	11,613	$4.83M	0.22%	+4,276	Timeline
XOMEXXON MOBIL CORP	35,271	$4.82M	0.22%	-8,336	Timeline
VNQVANGUARD INDEX FDS	49,818	$4.8M	0.22%	+8,460	Timeline
BIVVANGUARD BD INDEX FDS	61,635	$4.73M	0.22%	+1,119	Timeline
BLKBLACKROCK INC	4,861	$4.67M	0.21%	+883	Timeline
NXPINXP SEMICONDUCTORS N V	16,518	$4.64M	0.21%	-3,940	Timeline
SCHASCHWAB STRATEGIC TR	127,938	$4.62M	0.21%	-26,354	Timeline
NOWSERVICENOW INC	46,368	$4.6M	0.21%	+37,690	Timeline
NSINORTHERN LTS FD TR IV	117,727	$4.54M	0.21%	+3,030	Timeline
EEMISHARES TR	66,329	$4.54M	0.21%	+53,315	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	122,980	$4.49M	0.21%	-18,229	Timeline
SHYISHARES TR	52,972	$4.35M	0.2%	+1,717	Timeline
DGROISHARES TR	56,799	$4.3M	0.2%	+3,033	Timeline
XLFSELECT SECTOR SPDR TR	80,232	$4.3M	0.2%	-18,479	Timeline
IWBISHARES TR	10,238	$4.19M	0.19%	-482	Timeline
IJRISHARES TR	28,240	$4.19M	0.19%	-78	Timeline
TXNTEXAS INSTRS INC	13,882	$4.14M	0.19%	-861	Timeline
LRCXLAM RESEARCH CORP	9,145	$3.96M	0.18%	-9,393	Timeline
IEFISHARES TR	41,702	$3.94M	0.18%	-6,493	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	42,323	$3.86M	0.18%	-2,492	Timeline
XLYSELECT SECTOR SPDR TR	32,612	$3.82M	0.18%	+741	Timeline
IBDRISHARES TR	157,410	$3.81M	0.18%	-5,601	Timeline
MBBISHARES TR	40,348	$3.81M	0.18%	-1,047	Timeline
PFFISHARES TR	125,012	$3.81M	0.18%	+7,548	Timeline
IYZISHARES TR	88,866	$3.76M	0.17%	new	Timeline
NFLXNETFLIX INC.	52,393	$3.74M	0.17%	-6,602	Timeline
LOWLOWES COS INC	16,530	$3.64M	0.17%	-714	Timeline
RTXRTX CORPORATION	19,076	$3.62M	0.17%	+968	Timeline
IYMISHARES TR	20,130	$3.61M	0.17%	+18,588	Timeline
DDOMINION ENERGY INC	52,888	$3.61M	0.17%	-16,142	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	282,633	$3.61M	0.17%	-75,616	Timeline
WFCWELLS FARGO & CO	43,458	$3.59M	0.17%	+18,880	Timeline
KLACKLA CORP	11,855	$3.58M	0.16%	+10,660	Timeline
DELLDELL TECHNOLOGIES INC	8,286	$3.58M	0.16%	-18,005	Timeline
XLISELECT SECTOR SPDR TR	19,044	$3.53M	0.16%	+1,446	Timeline
XLCSELECT SECTOR SPDR TR	32,794	$3.51M	0.16%	+3,026	Timeline
EMREMERSON ELEC CO	24,281	$3.48M	0.16%	-184	Timeline
SCHFSCHWAB STRATEGIC TR	123,754	$3.43M	0.16%	-7,580	Timeline
DIASTATE STR SPDR DOW JONES IND	6,559	$3.43M	0.16%	+513	Timeline
MTUMISHARES TR	9,813	$3.36M	0.15%	-33	Timeline
IXUSISHARES TR	34,939	$3.33M	0.15%	-4,566	Timeline
AGGISHARES TR	32,832	$3.25M	0.15%	-66,497	Timeline
SCHXSCHWAB STRATEGIC TR	107,848	$3.17M	0.15%	-842	Timeline
IBDSISHARES TR	130,439	$3.16M	0.15%	+9,171	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,178	$3.08M	0.14%	+6,822	Timeline
BABOEING CO	14,047	$3.04M	0.14%	-998	Timeline
IUSGISHARES TR	16,030	$3.02M	0.14%	+8,780	Timeline
ADIANALOG DEVICES INC	7,530	$2.99M	0.14%	-5,806	Timeline
DLRDIGITAL RLTY TR INC	16,354	$2.94M	0.14%	-357	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	130,712	$2.92M	0.13%	+37,221	Timeline
ORCLORACLE CORP	19,834	$2.91M	0.13%	+4,386	Timeline
PEPPEPSICO INC	21,384	$2.9M	0.13%	-13,431	Timeline
CSXCSX CORP	60,573	$2.88M	0.13%	-1,458	Timeline
AVSFAMERICAN CENTY ETF TR	61,543	$2.87M	0.13%	-410	Timeline
AVEMAMERICAN CENTY ETF TR	29,582	$2.85M	0.13%	+4,957	Timeline
NEENEXTERA ENERGY INC	32,478	$2.85M	0.13%	-26,202	Timeline
PNCPNC FINL SVCS GROUP INC	11,499	$2.83M	0.13%	+780	Timeline
SRLNSSGA ACTIVE ETF TR	69,620	$2.8M	0.13%	+5,438	Timeline
AMATAPPLIED MATLS INC	3,827	$2.77M	0.13%	-179	Timeline
NUENUCOR CORP	12,387	$2.76M	0.13%	-5,101	Timeline
LMTLOCKHEED MARTIN CORP	5,406	$2.75M	0.13%	+657	Timeline
MOATVANECK ETF TRUST	26,351	$2.74M	0.13%	-4,957	Timeline
TLHISHARES TR	26,328	$2.64M	0.12%	+8,865	Timeline
AORISHARES TR	37,998	$2.64M	0.12%	+6	Timeline
VUGVANGUARD INDEX FDS	30,540	$2.63M	0.12%	+25,462	Timeline
WTAIWISDOMTREE TR	55,413	$2.63M	0.12%	+29,678	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	46,585	$2.62M	0.12%	+4,941	Timeline
GDXVANECK ETF TRUST	34,642	$2.61M	0.12%	-7,609	Timeline
SHLDGLOBAL X FDS	43,688	$2.61M	0.12%	+17,960	Timeline
APHAMPHENOL CORP	14,779	$2.61M	0.12%	+1,864	Timeline
BUXXEA SERIES TRUST	126,816	$2.57M	0.12%	+37,812	Timeline
THROBLACKROCK ETF TRUST	57,820	$2.49M	0.11%	-13,514	Timeline
DHID R HORTON INC	15,249	$2.48M	0.11%	-5,783	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	60,130	$2.47M	0.11%	+1,113	Timeline
QCOMQUALCOMM INC	13,267	$2.45M	0.11%	-697	Timeline
BLCRBLACKROCK ETF TRUST	48,051	$2.42M	0.11%	+10,130	Timeline
EFAISHARES TR	23,276	$2.42M	0.11%	+237	Timeline
DFASDIMENSIONAL ETF TRUST	29,138	$2.4M	0.11%	+141	Timeline
HONHONEYWELL INTL INC	10,647	$2.38M	0.11%	new	Timeline
VRTVERTIV HOLDINGS CO	7,116	$2.38M	0.11%	-2,524	Timeline
ETENERGY TRANSFER L P	122,033	$2.33M	0.11%	-32	Timeline
HONAHONEYWELL AEROSPACE INC	10,488	$2.32M	0.11%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	40,724	$2.3M	0.11%	+21,008	Timeline
GEVGE VERNOVA INC	1,952	$2.29M	0.11%	+462	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	38,701	$2.26M	0.1%	-420	Timeline
NEARISHARES U S ETF TR	44,124	$2.24M	0.1%	+4,632	Timeline
SETHPROSHARES TR	38,144	$2.23M	0.1%	new	Timeline
CITHE CIGNA GROUP	8,013	$2.21M	0.1%	-184	Timeline
CVSCVS HEALTH CORP	21,320	$2.21M	0.1%	+408	Timeline
DFUSDIMENSIONAL ETF TRUST	26,734	$2.19M	0.1%	-299	Timeline
EOGEOG RES INC	16,771	$2.18M	0.1%	+891	Timeline
VPLVANGUARD INTL EQUITY INDEX F	18,672	$2.16M	0.1%	+414	Timeline
IGSBISHARES TR	40,868	$2.14M	0.1%	-8,864	Timeline
IBDTISHARES TR	84,780	$2.14M	0.1%	+11,564	Timeline
HCAHCA HEALTHCARE INC	5,434	$2.12M	0.1%	+772	Timeline
MOALTRIA GROUP INC	28,916	$2.08M	0.1%	+4,249	Timeline
VTVVANGUARD INDEX FDS	9,531	$2.08M	0.1%	-6	Timeline
SPLVINVESCO EXCH TRADED FD TR II	26,599	$1.99M	0.09%	-8,566	Timeline
MTHMERITAGE HOMES CORP	23,578	$1.98M	0.09%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,810	$1.98M	0.09%	-26	Timeline
IQLTISHARES TR	39,799	$1.97M	0.09%	+358	Timeline
AIVLWISDOMTREE TR	14,970	$1.96M	0.09%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	27,126	$1.96M	0.09%	+80	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	34,687	$1.96M	0.09%	+890	Timeline
ALLALLSTATE CORP	8,124	$1.93M	0.09%	+178	Timeline
DUKDUKE ENERGY CORP NEW	15,150	$1.92M	0.09%	-31	Timeline
EMNEASTMAN CHEM CO	28,516	$1.91M	0.09%	-3,076	Timeline
GNRCGENERAC HLDGS INC	6,478	$1.9M	0.09%	-409	Timeline
SDYSPDR SERIES TRUST	12,447	$1.89M	0.09%	0	Timeline
TLTISHARES TR	21,657	$1.87M	0.09%	-383	Timeline
BINCBLACKROCK ETF TRUST II	35,750	$1.87M	0.09%	+7,788	Timeline
TTTRANE TECHNOLOGIES PLC	3,791	$1.86M	0.09%	+7	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	41,373	$1.84M	0.08%	+27,638	Timeline
GEGE AEROSPACE	4,910	$1.83M	0.08%	+27	Timeline
DEDEERE & CO	2,845	$1.8M	0.08%	-64	Timeline
IQVIQVIA HLDGS INC	9,320	$1.8M	0.08%	+1,707	Timeline
ASMLASML HLDG NV	903	$1.8M	0.08%	+380	Timeline
PECOPHILLIPS EDISON & CO INC	42,688	$1.78M	0.08%	-1,335	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	31,943	$1.76M	0.08%	-103	Timeline
SPMBSPDR SERIES TRUST	78,751	$1.76M	0.08%	+30,822	Timeline
PWRQUANTA SVCS INC	2,422	$1.74M	0.08%	-343	Timeline
SPCXSPACE EXPLORATION TECHN CORP	10,187	$1.74M	0.08%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	22,922	$1.73M	0.08%	+5,223	Timeline
TIPISHARES TR	15,755	$1.72M	0.08%	-563	Timeline
AIQGLOBAL X FDS	26,030	$1.71M	0.08%	+4,956	Timeline
COPCONOCOPHILLIPS	16,421	$1.71M	0.08%	+2,693	Timeline
PMPHILIP MORRIS INTL INC	9,434	$1.71M	0.08%	+2,917	Timeline
DHRDANAHER CORP DEL	8,899	$1.7M	0.08%	-1,112	Timeline
UNPUNION PAC CORP	6,213	$1.69M	0.08%	-243	Timeline
GOVTISHARES TR	73,415	$1.67M	0.08%	+38,023	Timeline
FDVVFIDELITY COVINGTON TRUST	27,598	$1.66M	0.08%	+2,222	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	33,286	$1.66M	0.08%	+22,832	Timeline
IWOISHARES TR	4,201	$1.66M	0.08%	+30	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,505	$1.63M	0.07%	+2,405	Timeline
BKNGBOOKING HOLDINGS INC	9,125	$1.63M	0.07%	+8,784	Timeline
IHIISHARES TR	32,789	$1.62M	0.07%	-807	Timeline
XLPSELECT SECTOR SPDR TR	19,382	$1.61M	0.07%	+3,738	Timeline
TDGTRANSDIGM GROUP INC	1,197	$1.59M	0.07%	+2	Timeline
IAUISHARES GOLD TR	20,814	$1.57M	0.07%	+3,666	Timeline
DFAIDIMENSIONAL ETF TRUST	37,395	$1.54M	0.07%	-5,777	Timeline
USFRWISDOMTREE TR	30,401	$1.53M	0.07%	-1,492	Timeline
DISDISNEY WALT CO	15,762	$1.52M	0.07%	-926	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	64,012	$1.5M	0.07%	+21,183	Timeline
XLUSELECT SECTOR SPDR TR	32,482	$1.47M	0.07%	-5,924	Timeline
CMICUMMINS INC	2,060	$1.47M	0.07%	+117	Timeline
AMTAMERICAN TOWER CORP	8,954	$1.46M	0.07%	-159	Timeline
MCDMCDONALDS CORP	5,417	$1.46M	0.07%	+793	Timeline
SMHVANECK ETF TRUST	2,229	$1.46M	0.07%	+1,604	Timeline
APOAPOLLO GLOBAL MGMT INC	12,335	$1.46M	0.07%	+10,216	Timeline
PHMPULTE GROUP INC	10,607	$1.46M	0.07%	-22,453	Timeline
MCKMCKESSON CORP	1,917	$1.45M	0.07%	+22	Timeline
SYLDCAMBRIA ETF TR	17,893	$1.42M	0.07%	-51,963	Timeline
DFSDDIMENSIONAL ETF TRUST	29,451	$1.41M	0.06%	+14,235	Timeline
MGKVANGUARD WORLD FD	15,977	$1.4M	0.06%	+14,018	Timeline
SHWSHERWIN WILLIAMS CO	4,068	$1.4M	0.06%	-82	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,031	$1.39M	0.06%	-33	Timeline
EQHEQUITABLE HLDGS INC	31,648	$1.39M	0.06%	+610	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,578	$1.38M	0.06%	-3,798	Timeline
VPLSVANGUARD MALVERN FDS	17,773	$1.38M	0.06%	-1,148	Timeline
PXHINVESCO EXCH TRADED FD TR II	49,397	$1.38M	0.06%	+1,585	Timeline
IALTBLACKROCK ETF TRUST	48,996	$1.37M	0.06%	new	Timeline
SCHBSCHWAB STRATEGIC TR	47,284	$1.37M	0.06%	-812	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,014	$1.35M	0.06%	new	Timeline
PFEPFIZER INC	56,176	$1.35M	0.06%	+7,179	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,496	$1.35M	0.06%	-155	Timeline
MRVLMARVELL TECHNOLOGY INC	4,517	$1.35M	0.06%	-3,099	Timeline
QTUMETF SER SOLUTIONS	8,102	$1.34M	0.06%	+113	Timeline
IWFISHARES TR	10,722	$1.33M	0.06%	+7,501	Timeline
VISVANGUARD WORLD FD	3,672	$1.32M	0.06%	+25	Timeline
WDCWESTERN DIGITAL CORP	2,065	$1.32M	0.06%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	21,431	$1.32M	0.06%	-2,044	Timeline
MMM3M CO	8,082	$1.31M	0.06%	+128	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,090	$1.31M	0.06%	+1,196	Timeline
FNDFSCHWAB STRATEGIC TR	24,719	$1.3M	0.06%	+3,469	Timeline
SHELSHELL PLC	16,556	$1.28M	0.06%	+18	Timeline
DFUVDIMENSIONAL ETF TRUST	23,264	$1.28M	0.06%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,580	$1.28M	0.06%	-8	Timeline
SCHMSCHWAB STRATEGIC TR	34,453	$1.27M	0.06%	-3,555	Timeline
KKRKKR & CO INC	13,593	$1.25M	0.06%	-33,471	Timeline
BALIBLACKROCK ETF TRUST	35,996	$1.22M	0.06%	+16,640	Timeline
IWNISHARES TR	5,460	$1.21M	0.06%	+48	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	24,454	$1.21M	0.06%	+2,145	Timeline
HDVISHARES TR	43,862	$1.2M	0.06%	+35,737	Timeline
GWWWW GRAINGER INC	883	$1.2M	0.06%	+289	Timeline
IPGPIPG PHOTONICS CORP	10,230	$1.2M	0.06%	new	Timeline
NTNXNUTANIX INC	23,356	$1.19M	0.05%	+4,751	Timeline
VXUSVANGUARD STAR FDS	13,905	$1.19M	0.05%	+946	Timeline
RWLINVESCO EXCH TRADED FD TR II	9,238	$1.18M	0.05%	+4,270	Timeline
BNDVANGUARD BD INDEX FDS	15,894	$1.17M	0.05%	+1,544	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,017	$1.16M	0.05%	+1,388	Timeline
PHPARKER-HANNIFIN CORP	1,173	$1.15M	0.05%	-24	Timeline
INTCINTEL CORP	8,141	$1.14M	0.05%	-583	Timeline
IRINGERSOLL RAND INC	13,786	$1.13M	0.05%	+83	Timeline
BEBLOOM ENERGY CORP	3,722	$1.13M	0.05%	+32	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	19,898	$1.11M	0.05%	+2,372	Timeline
SPYVSPDR SERIES TRUST	18,111	$1.1M	0.05%	-8,063	Timeline
STXTEA SERIES TRUST	55,302	$1.09M	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,163	$1.08M	0.05%	-59	Timeline
AGNCAGNC INVT CORP	99,232	$1.08M	0.05%	new	Timeline
SPTSSPDR SERIES TRUST	37,212	$1.08M	0.05%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,685	$1.06M	0.05%	new	Timeline
VSTVISTRA CORP	6,678	$1.06M	0.05%	+3,882	Timeline
SLVISHARES SILVER TR	19,776	$1.06M	0.05%	-42,581	Timeline
VTIPVANGUARD MALVERN FDS	20,781	$1.04M	0.05%	-724	Timeline
ITWILLINOIS TOOL WKS INC	3,821	$1.03M	0.05%	-129	Timeline
USMVISHARES TR	10,571	$1.02M	0.05%	-2,360	Timeline
ABTABBOTT LABORATORIES	11,215	$1.02M	0.05%	+73	Timeline
TSCOTRACTOR SUPPLY CO	32,091	$1.01M	0.05%	+299	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,597	$1.01M	0.05%	-3,834	Timeline
KGCKINROSS GOLD CORP	42,839	$1.01M	0.05%	-5,500	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	22,479	$1.01M	0.05%	+5,043	Timeline
STIPISHARES TR	9,850	$1.01M	0.05%	+5,010	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,873	$1M	0.05%	+1,598	Timeline
UYGPROSHARES TR	11,695	$1M	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	23,624	$1M	0.05%	-4,415	Timeline
AIGAMERICAN INTL GROUP INC	13,366	$996K	0.05%	-28	Timeline
NSCNORFOLK SOUTHN CORP	3,151	$991K	0.05%	-69	Timeline
SYKSTRYKER CORPORATION	3,125	$984K	0.05%	-57	Timeline
JAAAJANUS DETROIT STR TR	19,386	$979K	0.05%	-13,704	Timeline
COFCAPITAL ONE FINL CORP	4,844	$972K	0.04%	-2,988	Timeline
TRVTRAVELERS COMPANIES INC	2,918	$963K	0.04%	+12	Timeline
PAAAPGIM ETF TR	18,681	$958K	0.04%	+11,471	Timeline
CRMSALESFORCE INC	6,092	$955K	0.04%	-1,553	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,513	$950K	0.04%	-894	Timeline
XHBSPDR SERIES TRUST	8,177	$945K	0.04%	-767	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	20,956	$938K	0.04%	-20,171	Timeline
USBUS BANCORP	15,491	$936K	0.04%	+1,022	Timeline
DRAMROUNDHILL ETF TRUST	12,633	$933K	0.04%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	963	$929K	0.04%	-1,733	Timeline
IJKISHARES TR	7,908	$929K	0.04%	-42,094	Timeline
MPWRMONOLITHIC PWR SYS INC	669	$925K	0.04%	-13	Timeline
NVRNVR INC	135	$920K	0.04%	+2	Timeline
SCCOSOUTHERN COPPER CORP	5,212	$908K	0.04%	-168	Timeline
NOCNORTHROP GRUMMAN CORP	1,768	$901K	0.04%	-410	Timeline
TAT&T INC	43,497	$900K	0.04%	-2,529	Timeline
TXRHTEXAS ROADHOUSE INC	4,641	$897K	0.04%	new	Timeline
PSXPHILLIPS 66	5,236	$885K	0.04%	-92	Timeline
EATBRINKER INTL INC	5,235	$879K	0.04%	-2,315	Timeline
FNDXSCHWAB STRATEGIC TR	28,220	$878K	0.04%	-5,190	Timeline
EQXEQUINOX GOLD CORP	90,175	$877K	0.04%	-2,900	Timeline
AZOAUTOZONE INC	274	$875K	0.04%	-24	Timeline
PSAPUBLIC STORAGE	2,735	$871K	0.04%	-51	Timeline
SHPROSHARES TR	26,342	$870K	0.04%	-2,050	Timeline
TOLTOLL BROTHERS INC	5,267	$868K	0.04%	-545	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	31,285	$863K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	3,858	$860K	0.04%	-125	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	28,446	$858K	0.04%	+22,731	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,812	$854K	0.04%	+103	Timeline
FHLCFIDELITY COVINGTON TRUST	11,051	$854K	0.04%	+400	Timeline
FDRRFIDELITY COVINGTON TRUST	13,150	$853K	0.04%	0	Timeline
SPYGSPDR SERIES TRUST	7,162	$852K	0.04%	+181	Timeline
ONON SEMICONDUCTOR CORP	9,000	$851K	0.04%	-167	Timeline
FLOTISHARES TR	16,643	$850K	0.04%	-685	Timeline
RGLDROYAL GOLD INC	4,247	$848K	0.04%	-141	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	13,805	$842K	0.04%	-366	Timeline
WECWEC ENERGY GROUP INC	7,166	$837K	0.04%	-234	Timeline
SOSOUTHERN CO	8,715	$834K	0.04%	-53	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,523	$834K	0.04%	+398	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	28,204	$829K	0.04%	+857	Timeline
EBAYEBAY INC.	7,411	$828K	0.04%	+1,002	Timeline
OKEONEOK INC NEW	9,497	$826K	0.04%	-8,645	Timeline
TELTE CONNECTIVITY PLC	4,091	$825K	0.04%	-396	Timeline
LINLINDE PLC	1,586	$823K	0.04%	-19	Timeline
FLTRVANECK ETF TRUST	31,545	$808K	0.04%	-675	Timeline
WELLWELLTOWER INC	3,550	$806K	0.04%	-544	Timeline
VTECVANGUARD CALIF TAX FREE FDS	7,971	$802K	0.04%	-35,314	Timeline
SHOPSHOPIFY INC	7,020	$802K	0.04%	-1,807	Timeline
ISRGINTUITIVE SURGICAL INC	2,012	$800K	0.04%	+211	Timeline
AERAERCAP HOLDINGS NV	5,486	$800K	0.04%	+63	Timeline
GMGENERAL MTRS CO	10,349	$798K	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,603	$796K	0.04%	+122	Timeline
AXPAMERICAN EXPRESS CO	2,326	$787K	0.04%	-495	Timeline
ECLECOLAB INC	2,823	$786K	0.04%	-408	Timeline
IBITISHARES BITCOIN TRUST ETF	23,558	$784K	0.04%	+491	Timeline
GDGENERAL DYNAMICS CORP	2,205	$781K	0.04%	-138	Timeline
FSLRFIRST SOLAR INC	3,297	$778K	0.04%	+614	Timeline
URNMSPROTT FDS TR	14,732	$775K	0.04%	+2,196	Timeline
PRFINVESCO EXCHANGE TRADED FD T	14,283	$772K	0.04%	+3,909	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,169	$759K	0.03%	+13	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,568	$753K	0.03%	+51	Timeline
CMFISHARES TR	12,930	$745K	0.03%	-61,529	Timeline
QUALISHARES TR	3,340	$733K	0.03%	-11,183	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,031	$732K	0.03%	+506	Timeline
AEMAGNICO EAGLE MINES LTD	4,625	$717K	0.03%	+2,911	Timeline
EDCONSOLIDATED EDISON INC	6,473	$716K	0.03%	+58	Timeline
GRNJTIDAL TRUST III	22,724	$714K	0.03%	+1,319	Timeline
DBEFDBX ETF TR	12,982	$709K	0.03%	+6,898	Timeline
EXCEXELON CORP	15,185	$708K	0.03%	+2,385	Timeline
KRESPDR SERIES TRUST	9,392	$703K	0.03%	-4,253	Timeline
XLRESELECT SECTOR SPDR TR	15,742	$693K	0.03%	-99	Timeline
ICFISHARES TR	10,241	$693K	0.03%	+239	Timeline
TMUST-MOBILE US INC	4,112	$690K	0.03%	+493	Timeline
ANETARISTA NETWORKS INC	4,049	$688K	0.03%	+926	Timeline
FCXFREEPORT MCMORAN INC	10,870	$684K	0.03%	+260	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,446	$680K	0.03%	-14,841	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,332	$678K	0.03%	+248	Timeline
ACNACCENTURE PLC IRELAND	5,445	$678K	0.03%	+470	Timeline
LMUBISHARES TR	13,211	$677K	0.03%	+3,702	Timeline
PKGPACKAGING CORP AMER	2,828	$674K	0.03%	-38	Timeline
TXTTEXTRON INC	7,330	$672K	0.03%	-4,415	Timeline
NUBDNUSHARES ETF TR	30,214	$669K	0.03%	-1,410	Timeline
AGFIRST MAJESTIC SILVER CORP	39,316	$667K	0.03%	+19,800	Timeline
IYRISHARES TR	6,496	$664K	0.03%	-1,007	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	65,329	$663K	0.03%	-5,686	Timeline
PRUPRUDENTIAL FINL INC	6,073	$655K	0.03%	-964	Timeline
CARRCARRIER GLOBAL CORPORATION	8,885	$652K	0.03%	+2,888	Timeline
SECUBLACKROCK ETF TRUST II	13,020	$649K	0.03%	new	Timeline
PGRPROGRESSIVE CORP	2,968	$648K	0.03%	+54	Timeline
UPSUNITED PARCEL SVCS INC	5,997	$645K	0.03%	-437	Timeline
ITAISHARES TR	2,644	$641K	0.03%	-370	Timeline
XYLXYLEM INC	5,328	$630K	0.03%	-131	Timeline
UBERUBER TECHNOLOGIES INC	8,711	$629K	0.03%	-691	Timeline
NKENIKE INC	15,149	$622K	0.03%	-2,264	Timeline
ULTAULTA BEAUTY INC	1,362	$614K	0.03%	-15	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	27,596	$610K	0.03%	-5,962	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,609	$608K	0.03%	new	Timeline
GRNYTIDAL TRUST I	21,982	$608K	0.03%	+901	Timeline
MFCMANULIFE FINL CORP	14,990	$607K	0.03%	-30	Timeline
OGEOGE ENERGY CORP	12,411	$604K	0.03%	0	Timeline
GVIISHARES TR	5,626	$597K	0.03%	-64	Timeline
MRSHMARSH & MCLENNAN COS INC	3,572	$595K	0.03%	-604	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,060	$594K	0.03%	+8,495	Timeline
SDSPROSHARES TR	10,349	$589K	0.03%	-139,707	Timeline
PLDPROLOGIS INC.	4,318	$585K	0.03%	+300	Timeline
CHATTIDAL TRUST II	5,923	$585K	0.03%	-6,391	Timeline
KBESPDR SERIES TRUST	8,501	$580K	0.03%	0	Timeline
SPYINEOS ETF TRUST	10,893	$578K	0.03%	-632	Timeline
AMPAMERIPRISE FINL INC	1,260	$578K	0.03%	-136	Timeline
IXNISHARES TR	3,951	$571K	0.03%	+434	Timeline
SOXXISHARES TR	890	$571K	0.03%	+191	Timeline
MDTMEDTRONIC PLC	7,123	$557K	0.03%	-19,513	Timeline
SPTMSPDR SERIES TRUST	6,124	$556K	0.03%	+2,074	Timeline
HFXINEW YORK LIFE INVESTMENTS ET	14,536	$554K	0.03%	+748	Timeline
TFLOISHARES TR	10,853	$549K	0.03%	new	Timeline
DONWISDOMTREE TR	9,700	$548K	0.03%	-350	Timeline
ASMAVINO SILVER & GOLD MINES LT	84,000	$533K	0.02%	new	Timeline
UCCPROSHARES TR	11,063	$531K	0.02%	new	Timeline
ARMARM HOLDINGS PLC	1,497	$531K	0.02%	-454	Timeline
VRSNVERISIGN INC	2,108	$530K	0.02%	+47	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,998	$530K	0.02%	-1,622	Timeline
MPCMARATHON PETE CORP	2,069	$529K	0.02%	-402	Timeline
DESWISDOMTREE TR	13,000	$529K	0.02%	-450	Timeline
IWYISHARES TR	1,811	$526K	0.02%	0	Timeline
SYSBISHARES TR	5,898	$523K	0.02%	+1,755	Timeline
MEDPMEDPACE HLDGS INC	987	$523K	0.02%	+6	Timeline
OEFISHARES TR	1,412	$517K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	3,540	$512K	0.02%	+711	Timeline
PULSPGIM ETF TR	10,306	$511K	0.02%	-7,630	Timeline
CWSADVISORSHARES TR	7,442	$507K	0.02%	-2,223	Timeline
VTEIVANGUARD MUN BD FDS	5,015	$506K	0.02%	new	Timeline
SPIBSPDR SERIES TRUST	15,121	$506K	0.02%	-392	Timeline
BKLNINVESCO EXCH TRADED FD TR II	24,729	$504K	0.02%	-2,740	Timeline
MNANEW YORK LIFE INVESTMENTS ET	13,626	$497K	0.02%	+366	Timeline
AESAES CORP	33,752	$495K	0.02%	new	Timeline
SHVISHARES TR	4,425	$488K	0.02%	-9,437	Timeline
BABAALIBABA GROUP HLDG LTD	5,077	$487K	0.02%	-386	Timeline
EMLCVANECK ETF TRUST	18,871	$482K	0.02%	+5,740	Timeline
PALCPACER FDS TR	8,035	$480K	0.02%	+1,299	Timeline
TJXTJX COS INC NEW	3,154	$478K	0.02%	-32	Timeline
MINTPIMCO ETF TR	4,734	$477K	0.02%	-88	Timeline
KMIKINDER MORGAN INC DEL	14,870	$475K	0.02%	+1,034	Timeline
EAELECTRONIC ARTS INC	2,317	$475K	0.02%	+10	Timeline
SLBSLB LIMITED	10,157	$472K	0.02%	-4,676	Timeline
IBDUISHARES TR	20,235	$469K	0.02%	+1,512	Timeline
NEMNEWMONT CORP	4,982	$465K	0.02%	+148	Timeline
HWMHOWMET AEROSPACE INC	1,729	$465K	0.02%	+187	Timeline
STAGSTAG INDUSTRIAL INC	12,207	$465K	0.02%	-625	Timeline
IDMOINVESCO EXCH TRADED FD TR II	7,650	$461K	0.02%	+2,775	Timeline
SLYGSPDR SERIES TRUST	3,842	$458K	0.02%	+437	Timeline
ADBEADOBE INC	2,215	$454K	0.02%	-1,056	Timeline
ALABASTERA LABS INC	938	$453K	0.02%	new	Timeline
CCITIGROUP INC	3,225	$451K	0.02%	-3,505	Timeline
SCZISHARES TR	5,464	$450K	0.02%	+93	Timeline
KHCKRAFT HEINZ CO	18,992	$449K	0.02%	-2,887	Timeline
AAGILENT TECHNOLOGIES INC	3,367	$447K	0.02%	+11	Timeline
CEGCONSTELLATION ENERGY CORP	1,795	$446K	0.02%	-11,898	Timeline
RSGREPUBLIC SVCS INC	2,089	$445K	0.02%	+1,022	Timeline
UAUNDER ARMOUR INC	71,386	$444K	0.02%	+1,025	Timeline
NVSNOVARTIS AG	2,809	$440K	0.02%	-11	Timeline
SIVRABRDN SILVER ETF TRUST	7,786	$438K	0.02%	0	Timeline
CBCHUBB LIMITED	1,275	$434K	0.02%	-1	Timeline
SRESEMPRA	4,635	$430K	0.02%	-16	Timeline
ENBENBRIDGE INC	7,916	$429K	0.02%	-4,508	Timeline
SCHPSCHWAB STRATEGIC TR	16,007	$424K	0.02%	-4,572	Timeline
WBDWARNER BROS DISCOVERY INC	15,778	$421K	0.02%	-3,224	Timeline
LTLPROSHARES TR	18,182	$415K	0.02%	new	Timeline
RDDTREDDIT INC	2,372	$412K	0.02%	-245	Timeline
EFAVISHARES TR	4,678	$410K	0.02%	+104	Timeline
CMCSACOMCAST CORP NEW	16,645	$409K	0.02%	-4,438	Timeline
SPXUPROSHARES TR	11,000	$408K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	1,713	$407K	0.02%	new	Timeline
DGTSPDR SERIES TRUST	2,200	$407K	0.02%	-2,683	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPCXSPACE EXPLORATION TECHN CORP Stock	put	4,500	$769K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	500	$48K	0
DELLDELL TECHNOLOGIES INC Stock	call	100	$43.1K	0
GLDSPDR GOLD TR GOLD SHS	call	100	$36.8K	new
NVDANVIDIA CORPORATION COM	call	100	$20K	0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PODDINSULET CORP	26,729	$5.61M	shares
IDXXIDEXX LABS INC	9,792	$5.5M	shares
IJSISHARES TR	42,524	$5.04M	shares
HONHONEYWELL INTL INC	21,785	$4.92M	shares
TMDXTRANSMEDICS GROUP INC	47,590	$4.73M	shares
CECELANESE CORP DEL	50,491	$3.32M	shares
STNGSCORPIO TANKERS INC	33,845	$2.53M	shares
DRIDARDEN RESTAURANTS INC	12,140	$2.38M	shares
VGKVANGUARD INTL EQUITY INDEX F	28,209	$2.33M	shares
GPNGLOBAL PMTS INC	31,101	$2.09M	shares
NTRNUTRIEN LTD	27,704	$2.09M	shares
TSNTYSON FOODS INC	29,200	$1.87M	shares
AGQPROSHARES TR II	9,337	$1.12M	shares
DFEBFIRST TR EXCHNG TRADED FD VI	21,707	$1.03M	shares
BITQBITWISE FUNDS TRUST	51,425	$970K	shares
BLDTOPBUILD COR	2,437	$856K	shares
ALSNALLISON TRANSMISSION HLDGS I	6,471	$757K	shares
TERTERADYNE INC	2,513	$745K	shares
HYMCHYCROFT MINING HOLDING CORP	20,529	$723K	shares
FLRNSPDR SERIES TRUST	23,402	$720K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	12,058	$712K	shares
CLOXSERIES PORTFOLIOS TR	27,584	$705K	shares
CCJCAMECO CORP	6,294	$684K	shares
REGNREGENERON PHARMACEUTICALS	828	$639K	shares
QLTAISHARES TR	11,268	$536K	shares
RJFRAYMOND JAMES FINL INC	3,697	$535K	shares
INTUINTUIT	1,171	$506K	shares
ADMARCHER DANIELS MIDLAND CO	6,004	$436K	shares
STTSTATE STR CORP	3,439	$435K	shares
QIDPROSHARES TR	18,587	$421K	shares
CALMCAL MAINE FOODS INC	5,038	$399K	shares
HIIHUNTINGTON INGALLS INDS INC	1,044	$397K	shares
ETHTPROSHARES TR	25,927	$388K	shares
URAGLOBAL X FDS	7,996	$387K	shares
LHLABCORP HOLDINGS INC	1,439	$384K	shares
PKSTPEAKSTONE REALTY TRUST	18,068	$377K	shares
HOLXHOLOGIC INC	4,923	$372K	shares
TBILRBB FD INC	7,219	$360K	shares
STRLSTERLING INFRASTRUCTURE INC	881	$359K	shares
ZTSZOETIS INC	2,851	$337K	shares
AIAISHARES TR	3,082	$327K	shares
PEYINVESCO EXCHANGE TRADED FD T	14,669	$314K	shares
CLXCLOROX CO DEL	3,020	$313K	shares
JLLJONES LANG LASALLE INC	1,026	$312K	shares
PPAINVESCO EXCHANGE TRADED FD T	1,866	$309K	shares
IDVISHARES TR	6,898	$294K	shares
DBAINVESCO DB MULTI-SECTOR COMM	10,618	$290K	shares
DDDUPONT DE NEMOURS INC	6,196	$284K	shares
RAAXVANECK ETF TRUST	6,808	$277K	shares
CGCARLYLE GROUP INC	5,617	$272K	shares
UMBFUMB FINL CORP	2,408	$272K	shares
RRXREGAL REXNORD CORPORATION	1,374	$257K	shares
CSGPCOSTAR GROUP INC	6,140	$248K	shares
PPLPPL CORP	6,452	$246K	shares
UGLPROSHARES TR II	4,000	$246K	shares
AONAON PLC	747	$241K	shares
CMECME GROUP INC	802	$237K	shares
IWCISHARES TR	1,456	$232K	shares
PPGPPG INDS INC	2,158	$231K	shares
FISVFISERV INC	4,052	$226K	shares
LUNRINTUITIVE MACHINES INC	12,137	$225K	shares
DGDOLLAR GEN CORP	1,893	$225K	shares
FIGBFIDELITY MERRIMACK STR TR	5,162	$222K	shares
EXPEEXPEDIA GROUP INC	957	$221K	shares
RPMRPM INTL INC	2,186	$217K	shares
FQALFIDELITY COVINGTON TRUST	2,989	$217K	shares
BF-BBROWN FORMAN CORP	8,173	$216K	shares
GFIGOLD FIELDS LTD	4,737	$215K	shares
WCNWASTE CONNECTIONS INC	1,322	$215K	shares
LNGCHENIERE ENERGY INC	755	$214K	shares
BAXBAXTER INTL INC	12,744	$214K	shares
LPLALPL FINL HLDGS INC	712	$214K	shares
ADUSADDUS HOMECARE CORP	2,279	$213K	shares
LDOSLEIDOS HOLDINGS INC	1,371	$213K	shares
ARKKARK ETF TR	3,145	$213K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,475	$211K	shares
TANINVESCO EXCH TRADED FD TR II	3,766	$210K	shares
SCHHSCHWAB STRATEGIC TR	9,586	$206K	shares
APTVAPTIV PLC	2,964	$206K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,266	$205K	shares
VTRVENTAS INC	2,486	$203K	shares
COINCOINBASE GLOBAL INC	1,158	$202K	shares
DUSBDIMENSIONAL ETF TRUST	3,945	$200K	shares
FSSLFS SPECIALTY LENDING FD	10,326	$129K	shares
CANCANAAN INC	179,336	$77.4K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001660177-26-000003	base		2026-08-11	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001660177-26-000003	Quarter ended 2026-06-30	2026-08-11	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001660177-26-000002	Quarter ended 2026-03-31	2026-04-28	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC