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Integrated Advisors Network LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,909 shares; 2024Q4: 18,084 shares; 2025Q1: 17,991 shares; 2025Q2: 16,558 shares; 2025Q3: 16,953 shares; 2025Q4: 16,670 shares; 2026Q1: 16,280 shares; 2026Q2: 16,280 shares 16,280$401K0.02%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 678 shares; 2025Q1: 499 shares; 2025Q2: 498 shares; 2025Q3: 471 shares; 2025Q4: not reported; 2026Q1: 503 shares; 2026Q2: 505 shares 505$401K0.02%+2Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,242 shares; 2024Q4: 7,753 shares; 2025Q1: 6,310 shares; 2025Q2: 6,152 shares; 2025Q3: 6,040 shares; 2025Q4: 6,231 shares; 2026Q1: 3,177 shares; 2026Q2: 4,565 shares 4,565$401K0.02%+1,388Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,449 shares; 2024Q4: 10,449 shares; 2025Q1: 10,689 shares; 2025Q2: 10,449 shares; 2025Q3: 10,249 shares; 2025Q4: 11,249 shares; 2026Q1: 11,259 shares; 2026Q2: 11,359 shares 11,359$400K0.02%+100Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$399K0.02%newTimeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,642 shares; 2026Q2: 7,330 shares 7,330$395K0.02%+1,688Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,833 shares; 2024Q4: 22,432 shares; 2025Q1: 22,025 shares; 2025Q2: 23,283 shares; 2025Q3: 22,772 shares; 2025Q4: 21,571 shares; 2026Q1: 22,925 shares; 2026Q2: 19,561 shares 19,561$392K0.02%-3,364Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,131 shares; 2024Q4: 8,168 shares; 2025Q1: 7,669 shares; 2025Q2: 8,014 shares; 2025Q3: 7,394 shares; 2025Q4: 6,238 shares; 2026Q1: 3,229 shares; 2026Q2: 3,078 shares 3,078$389K0.02%-151Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229 shares; 2024Q4: 666 shares; 2025Q1: 185 shares; 2025Q2: 364 shares; 2025Q3: 558 shares; 2025Q4: 312 shares; 2026Q1: 257 shares; 2026Q2: 228 shares 228$387K0.02%-29Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,614 shares; 2024Q4: 21,624 shares; 2025Q1: 17,494 shares; 2025Q2: 2,020 shares; 2025Q3: 3,129 shares; 2025Q4: 13,302 shares; 2026Q1: 11,887 shares; 2026Q2: 1,481 shares 1,481$386K0.02%-10,406Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,386 shares; 2024Q4: 15,730 shares; 2025Q1: 6,594 shares; 2025Q2: 2,337 shares; 2025Q3: 2,239 shares; 2025Q4: 3,197 shares; 2026Q1: 2,229 shares; 2026Q2: 1,579 shares 1,579$383K0.02%-650Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,727 shares; 2024Q4: 26,214 shares; 2025Q1: 21,668 shares; 2025Q2: 19,772 shares; 2025Q3: 18,497 shares; 2025Q4: 17,531 shares; 2026Q1: 16,165 shares; 2026Q2: 16,136 shares 16,136$383K0.02%-29Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,628 shares; 2024Q4: 43,638 shares; 2025Q1: 17,956 shares; 2025Q2: 14,687 shares; 2025Q3: 14,931 shares; 2025Q4: 13,833 shares; 2026Q1: 12,369 shares; 2026Q2: 11,238 shares 11,238$382K0.02%-1,131Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,472 shares; 2024Q4: 4,273 shares; 2025Q1: 3,677 shares; 2025Q2: 3,523 shares; 2025Q3: 3,437 shares; 2025Q4: 3,556 shares; 2026Q1: 3,126 shares; 2026Q2: 3,257 shares 3,257$382K0.02%+131Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890 shares; 2024Q4: 4,874 shares; 2025Q1: 4,265 shares; 2025Q2: 3,365 shares; 2025Q3: 3,204 shares; 2025Q4: 3,394 shares; 2026Q1: 2,905 shares; 2026Q2: 2,907 shares 2,907$380K0.02%+2Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,704 shares 3,704$375K0.02%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 2,613 shares; 2025Q1: 2,800 shares; 2025Q2: 2,161 shares; 2025Q3: 1,981 shares; 2025Q4: 2,038 shares; 2026Q1: 1,989 shares; 2026Q2: 2,125 shares 2,125$374K0.02%+136Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,842 shares; 2025Q3: 9,972 shares; 2025Q4: 11,980 shares; 2026Q1: 8,073 shares; 2026Q2: 4,876 shares 4,876$371K0.02%-3,197Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,605 shares; 2024Q4: 12,105 shares; 2025Q1: not reported; 2025Q2: 5,906 shares; 2025Q3: 5,742 shares; 2025Q4: not reported; 2026Q1: 4,442 shares; 2026Q2: 8,195 shares 8,195$370K0.02%+3,753Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,236 shares; 2025Q1: not reported; 2025Q2: 8,078 shares; 2025Q3: 8,753 shares; 2025Q4: 8,667 shares; 2026Q1: 6,014 shares; 2026Q2: 6,060 shares 6,060$369K0.02%+46Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,320 shares; 2026Q2: 1,947 shares 1,947$369K0.02%-373Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,313 shares; 2024Q4: 10,541 shares; 2025Q1: 6,448 shares; 2025Q2: 4,737 shares; 2025Q3: 4,738 shares; 2025Q4: 4,695 shares; 2026Q1: 18,993 shares; 2026Q2: 3,045 shares 3,045$366K0.02%-15,948Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,544 shares 3,544$365K0.02%newTimeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,415 shares 4,415$364K0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,153 shares; 2024Q4: 4,509 shares; 2025Q1: 4,544 shares; 2025Q2: 4,309 shares; 2025Q3: 4,410 shares; 2025Q4: 4,384 shares; 2026Q1: 3,435 shares; 2026Q2: 3,644 shares 3,644$358K0.02%+209Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307 shares; 2024Q4: 2,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,129 shares; 2025Q4: 3,371 shares; 2026Q1: 2,883 shares; 2026Q2: 2,260 shares 2,260$358K0.02%-623Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,030 shares; 2024Q4: 10,129 shares; 2025Q1: 9,965 shares; 2025Q2: 9,308 shares; 2025Q3: 9,295 shares; 2025Q4: 9,314 shares; 2026Q1: 4,762 shares; 2026Q2: 4,769 shares 4,769$355K0.02%+7Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,720 shares; 2024Q4: 10,720 shares; 2025Q1: 6,586 shares; 2025Q2: 6,845 shares; 2025Q3: 6,661 shares; 2025Q4: 5,780 shares; 2026Q1: 5,138 shares; 2026Q2: 5,039 shares 5,039$352K0.02%-99Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219 shares; 2024Q4: 3,222 shares; 2025Q1: 3,199 shares; 2025Q2: 2,955 shares; 2025Q3: 2,455 shares; 2025Q4: 2,458 shares; 2026Q1: 2,194 shares; 2026Q2: 1,881 shares 1,881$352K0.02%-313Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,274 shares; 2025Q4: 20,102 shares; 2026Q1: 29,579 shares; 2026Q2: 29,305 shares 29,305$348K0.02%-274Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,478 shares; 2025Q3: 3,455 shares; 2025Q4: 3,437 shares; 2026Q1: 3,571 shares; 2026Q2: 3,639 shares 3,639$346K0.02%+68Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,721 shares; 2024Q4: 32,142 shares; 2025Q1: 31,575 shares; 2025Q2: 30,674 shares; 2025Q3: 29,504 shares; 2025Q4: 22,003 shares; 2026Q1: 20,322 shares; 2026Q2: 7,543 shares 7,543$343K0.02%-12,779Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,579 shares; 2026Q2: 8,473 shares 8,473$342K0.02%-2,106Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,880 shares; 2025Q2: 7,603 shares; 2025Q3: 12,791 shares; 2025Q4: 12,731 shares; 2026Q1: 11,748 shares; 2026Q2: 4,997 shares 4,997$341K0.02%-6,751Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,965 shares; 2024Q4: 9,089 shares; 2025Q1: 9,714 shares; 2025Q2: 8,800 shares; 2025Q3: 9,743 shares; 2025Q4: 8,538 shares; 2026Q1: 7,227 shares; 2026Q2: 6,494 shares 6,494$340K0.02%-733Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,441 shares; 2025Q2: 5,775 shares; 2025Q3: 48,431 shares; 2025Q4: 7,474 shares; 2026Q1: 8,290 shares; 2026Q2: 6,516 shares 6,516$339K0.02%-1,774Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,473 shares; 2024Q4: 7,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,586 shares 6,586$339K0.02%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,606 shares; 2026Q2: 1,892 shares 1,892$338K0.02%+286Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,769 shares; 2026Q1: 7,258 shares; 2026Q2: 6,927 shares 6,927$336K0.02%-331Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,946 shares; 2025Q2: 3,734 shares; 2025Q3: 4,772 shares; 2025Q4: 4,796 shares; 2026Q1: 3,970 shares; 2026Q2: 2,956 shares 2,956$336K0.02%-1,014Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,658 shares 1,658$335K0.02%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,144 shares; 2024Q4: 10,854 shares; 2025Q1: 10,687 shares; 2025Q2: 10,289 shares; 2025Q3: 10,406 shares; 2025Q4: 10,107 shares; 2026Q1: 1,841 shares; 2026Q2: 2,033 shares 2,033$334K0.02%+192Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 3,857 shares; 2025Q1: 4,044 shares; 2025Q2: 3,940 shares; 2025Q3: 3,938 shares; 2025Q4: 4,134 shares; 2026Q1: 3,925 shares; 2026Q2: 3,927 shares 3,927$332K0.02%+2Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,145 shares; 2026Q1: 1,160 shares; 2026Q2: 1,780 shares 1,780$331K0.02%+620Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,530 shares; 2024Q4: 16,577 shares; 2025Q1: 16,511 shares; 2025Q2: 9,900 shares; 2025Q3: 10,036 shares; 2025Q4: 10,248 shares; 2026Q1: 10,675 shares; 2026Q2: 10,748 shares 10,748$329K0.02%+73Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,943 shares; 2024Q4: 5,233 shares; 2025Q1: 5,233 shares; 2025Q2: 4,739 shares; 2025Q3: 4,290 shares; 2025Q4: 4,265 shares; 2026Q1: not reported; 2026Q2: 3,072 shares 3,072$327K0.02%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,149 shares; 2025Q2: 8,339 shares; 2025Q3: 8,739 shares; 2025Q4: 8,398 shares; 2026Q1: 8,677 shares; 2026Q2: 9,227 shares 9,227$326K0.01%+550Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,043 shares; 2026Q1: not reported; 2026Q2: 2,101 shares 2,101$326K0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,521 shares; 2026Q2: 9,638 shares 9,638$326K0.01%+117Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,292 shares; 2025Q2: 5,197 shares; 2025Q3: 3,297 shares; 2025Q4: 2,332 shares; 2026Q1: 2,261 shares; 2026Q2: 2,219 shares 2,219$325K0.01%-42Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,875 shares; 2024Q4: 8,357 shares; 2025Q1: 8,534 shares; 2025Q2: not reported; 2025Q3: 6,078 shares; 2025Q4: 5,568 shares; 2026Q1: 4,906 shares; 2026Q2: 7,792 shares 7,792$322K0.01%+2,886Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,126 shares 1,126$319K0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 2,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,205 shares; 2025Q4: 4,124 shares; 2026Q1: 3,731 shares; 2026Q2: 2,478 shares 2,478$317K0.01%-1,253Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,869 shares; 2026Q1: not reported; 2026Q2: 3,106 shares 3,106$316K0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,463 shares; 2024Q4: 3,134 shares; 2025Q1: 3,211 shares; 2025Q2: 3,224 shares; 2025Q3: 26,514 shares; 2025Q4: 24,729 shares; 2026Q1: 4,593 shares; 2026Q2: 2,282 shares 2,282$312K0.01%-2,311Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,325 shares; 2026Q2: 3,415 shares 3,415$309K0.01%-2,910Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237 shares; 2024Q4: 3,391 shares; 2025Q1: 3,127 shares; 2025Q2: 2,661 shares; 2025Q3: 2,662 shares; 2025Q4: 2,668 shares; 2026Q1: 2,315 shares; 2026Q2: 2,350 shares 2,350$309K0.01%+35Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,025 shares; 2024Q4: 6,316 shares; 2025Q1: 57,264 shares; 2025Q2: 15,823 shares; 2025Q3: 15,038 shares; 2025Q4: 13,554 shares; 2026Q1: 5,960 shares; 2026Q2: 6,197 shares 6,197$309K0.01%+237Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,379 shares; 2024Q4: 45,294 shares; 2025Q1: 2,319 shares; 2025Q2: 2,777 shares; 2025Q3: 2,746 shares; 2025Q4: 2,707 shares; 2026Q1: not reported; 2026Q2: 4,389 shares 4,389$306K0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,940 shares 1,940$302K0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,861 shares; 2026Q2: 3,402 shares 3,402$301K0.01%-459Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,799 shares; 2024Q4: 43,628 shares; 2025Q1: 47,125 shares; 2025Q2: 42,728 shares; 2025Q3: 54,046 shares; 2025Q4: 53,456 shares; 2026Q1: 33,790 shares; 2026Q2: 14,909 shares 14,909$301K0.01%-18,881Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,946 shares; 2025Q4: 5,946 shares; 2026Q1: 5,946 shares; 2026Q2: 5,946 shares 5,946$300K0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,407 shares 10,407$300K0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,635 shares; 2026Q2: 10,911 shares 10,911$300K0.01%+3,276Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,955 shares; 2024Q4: 12,555 shares; 2025Q1: 12,555 shares; 2025Q2: 12,555 shares; 2025Q3: 7,455 shares; 2025Q4: 6,730 shares; 2026Q1: 6,730 shares; 2026Q2: 6,730 shares 6,730$299K0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,204 shares; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares; 2026Q2: 3,227 shares 3,227$298K0.01%-11Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 862 shares; 2025Q4: 1,077 shares; 2026Q1: 904 shares; 2026Q2: 949 shares 949$297K0.01%+45Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,780 shares; 2024Q4: 13,482 shares; 2025Q1: 12,635 shares; 2025Q2: 12,316 shares; 2025Q3: 15,105 shares; 2025Q4: 10,939 shares; 2026Q1: 5,089 shares; 2026Q2: 5,134 shares 5,134$297K0.01%+45Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 866 shares; 2026Q1: not reported; 2026Q2: 1,119 shares 1,119$296K0.01%newTimeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,742 shares; 2024Q4: 7,806 shares; 2025Q1: 7,607 shares; 2025Q2: 7,551 shares; 2025Q3: 7,058 shares; 2025Q4: 7,058 shares; 2026Q1: 6,155 shares; 2026Q2: 5,728 shares 5,728$294K0.01%-427Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,566 shares; 2026Q2: 12,772 shares 12,772$293K0.01%+206Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 743 shares 743$293K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967 shares; 2024Q4: 1,495 shares; 2025Q1: 2,180 shares; 2025Q2: 2,298 shares; 2025Q3: 2,613 shares; 2025Q4: 2,104 shares; 2026Q1: 1,767 shares; 2026Q2: 1,355 shares 1,355$293K0.01%-412Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,811 shares; 2024Q4: 7,564 shares; 2025Q1: 8,138 shares; 2025Q2: 8,350 shares; 2025Q3: 8,839 shares; 2025Q4: 7,826 shares; 2026Q1: 2,160 shares; 2026Q2: 2,317 shares 2,317$293K0.01%+157Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,511 shares; 2024Q4: 28,864 shares; 2025Q1: 22,308 shares; 2025Q2: 24,812 shares; 2025Q3: 25,289 shares; 2025Q4: 18,706 shares; 2026Q1: 15,939 shares; 2026Q2: 13,664 shares 13,664$292K0.01%-2,275Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,190 shares; 2026Q2: 4,010 shares 4,010$292K0.01%-180Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,662 shares; 2024Q4: 9,663 shares; 2025Q1: 9,413 shares; 2025Q2: 9,098 shares; 2025Q3: 7,832 shares; 2025Q4: 7,324 shares; 2026Q1: 6,372 shares; 2026Q2: 5,859 shares 5,859$291K0.01%-513Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,873 shares; 2024Q4: 6,540 shares; 2025Q1: 6,836 shares; 2025Q2: 6,883 shares; 2025Q3: 7,574 shares; 2025Q4: 7,536 shares; 2026Q1: 7,122 shares; 2026Q2: 6,806 shares 6,806$290K0.01%-316Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,416 shares; 2025Q3: 12,561 shares; 2025Q4: 12,492 shares; 2026Q1: 12,517 shares; 2026Q2: 12,591 shares 12,591$286K0.01%+74Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,878 shares; 2026Q2: 3,211 shares 3,211$285K0.01%-1,667Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,132 shares; 2025Q1: 23,298 shares; 2025Q2: 34,922 shares; 2025Q3: 57,265 shares; 2025Q4: 60,405 shares; 2026Q1: 35,863 shares; 2026Q2: 14,755 shares 14,755$285K0.01%-21,108Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,964 shares; 2026Q2: 21,628 shares 21,628$284K0.01%+8,664Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 1,683 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,596 shares; 2025Q4: 1,607 shares; 2026Q1: 1,661 shares; 2026Q2: 1,530 shares 1,530$283K0.01%-131Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,483 shares; 2024Q4: 43,483 shares; 2025Q1: 42,149 shares; 2025Q2: 24,726 shares; 2025Q3: 24,165 shares; 2025Q4: not reported; 2026Q1: 7,979 shares; 2026Q2: 8,116 shares 8,116$282K0.01%+137Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,257 shares 1,257$282K0.01%newTimeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,582 shares 6,582$279K0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,072 shares 1,072$279K0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,051 shares; 2024Q4: 4,621 shares; 2025Q1: 4,761 shares; 2025Q2: 5,288 shares; 2025Q3: 5,032 shares; 2025Q4: 4,489 shares; 2026Q1: 3,983 shares; 2026Q2: 3,530 shares 3,530$279K0.01%-453Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 4,268 shares; 2025Q1: 4,098 shares; 2025Q2: 4,095 shares; 2025Q3: 3,788 shares; 2025Q4: 3,548 shares; 2026Q1: 2,906 shares; 2026Q2: 2,553 shares 2,553$279K0.01%-353Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,358 shares; 2024Q4: 8,461 shares; 2025Q1: 8,639 shares; 2025Q2: 8,516 shares; 2025Q3: 8,965 shares; 2025Q4: 9,038 shares; 2026Q1: 5,829 shares; 2026Q2: 5,794 shares 5,794$276K0.01%-35Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,245 shares; 2024Q4: 16,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,440 shares 13,440$275K0.01%newTimeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,955 shares 6,955$274K0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$271K0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 734 shares; 2025Q1: 1,391 shares; 2025Q2: 690 shares; 2025Q3: 676 shares; 2025Q4: 815 shares; 2026Q1: 645 shares; 2026Q2: 647 shares 647$268K0.01%+2Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,435 shares; 2025Q1: 56,635 shares; 2025Q2: 25,900 shares; 2025Q3: 49,520 shares; 2025Q4: 12,400 shares; 2026Q1: 10,450 shares; 2026Q2: 10,350 shares 10,350$268K0.01%-100Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: 418 shares; 2026Q1: 397 shares; 2026Q2: 2,233 shares 2,233$267K0.01%+1,836Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,004 shares; 2025Q1: 3,285 shares; 2025Q2: 1,583 shares; 2025Q3: 1,564 shares; 2025Q4: 1,465 shares; 2026Q1: 1,279 shares; 2026Q2: 1,251 shares 1,251$265K0.01%-28Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,902 shares 1,902$258K0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,579 shares; 2025Q1: 14,366 shares; 2025Q2: 17,908 shares; 2025Q3: 23,278 shares; 2025Q4: 25,788 shares; 2026Q1: 43,396 shares; 2026Q2: 42,491 shares 42,491$258K0.01%-905Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,337 shares; 2026Q2: 5,740 shares 5,740$258K0.01%-5,597Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,238 shares; 2024Q4: 11,652 shares; 2025Q1: 11,524 shares; 2025Q2: 16,229 shares; 2025Q3: 14,165 shares; 2025Q4: 14,031 shares; 2026Q1: 5,764 shares; 2026Q2: 5,340 shares 5,340$256K0.01%-424Timeline
BILTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,114 shares 9,114$255K0.01%newTimeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,870 shares; 2024Q4: 13,470 shares; 2025Q1: 12,970 shares; 2025Q2: 12,970 shares; 2025Q3: 8,270 shares; 2025Q4: 7,545 shares; 2026Q1: 7,545 shares; 2026Q2: 7,545 shares 7,545$255K0.01%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,127 shares; 2024Q4: 15,633 shares; 2025Q1: 15,554 shares; 2025Q2: 12,200 shares; 2025Q3: 11,168 shares; 2025Q4: 6,136 shares; 2026Q1: 5,954 shares; 2026Q2: 5,337 shares 5,337$255K0.01%-617Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,456 shares 4,456$253K0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,114 shares; 2024Q4: 13,934 shares; 2025Q1: 12,684 shares; 2025Q2: 12,424 shares; 2025Q3: 11,821 shares; 2025Q4: 10,328 shares; 2026Q1: 9,089 shares; 2026Q2: 6,942 shares 6,942$252K0.01%-2,147Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,987 shares; 2024Q4: 18,146 shares; 2025Q1: 15,491 shares; 2025Q2: 18,322 shares; 2025Q3: 17,871 shares; 2025Q4: 7,942 shares; 2026Q1: 7,733 shares; 2026Q2: 5,759 shares 5,759$251K0.01%-1,974Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,494 shares; 2024Q4: 3,681 shares; 2025Q1: 21,367 shares; 2025Q2: 3,573 shares; 2025Q3: 3,559 shares; 2025Q4: 20,650 shares; 2026Q1: 1,817 shares; 2026Q2: 1,607 shares 1,607$251K0.01%-210Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,032 shares 2,032$250K0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,042 shares; 2026Q2: 6,042 shares 6,042$249K0.01%0Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,052 shares; 2026Q2: 3,421 shares 3,421$248K0.01%+1,369Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,033 shares 3,033$246K0.01%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,991 shares; 2024Q4: 9,001 shares; 2025Q1: 8,969 shares; 2025Q2: 8,739 shares; 2025Q3: 7,553 shares; 2025Q4: 7,554 shares; 2026Q1: 2,993 shares; 2026Q2: 2,186 shares 2,186$245K0.01%-807Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,421 shares 1,421$244K0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,202 shares; 2025Q2: 10,994 shares; 2025Q3: 13,978 shares; 2025Q4: 13,450 shares; 2026Q1: 11,703 shares; 2026Q2: 12,077 shares 12,077$244K0.01%+374Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,367 shares; 2024Q4: 8,468 shares; 2025Q1: 8,577 shares; 2025Q2: 8,708 shares; 2025Q3: 8,708 shares; 2025Q4: 8,708 shares; 2026Q1: 8,708 shares; 2026Q2: 8,708 shares 8,708$243K0.01%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,425 shares; 2024Q4: 33,925 shares; 2025Q1: 32,438 shares; 2025Q2: 30,438 shares; 2025Q3: 26,957 shares; 2025Q4: 24,113 shares; 2026Q1: 2,124 shares; 2026Q2: 1,480 shares 1,480$242K0.01%-644Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,445 shares; 2024Q4: 28,152 shares; 2025Q1: 24,889 shares; 2025Q2: 7,885 shares; 2025Q3: 6,541 shares; 2025Q4: 3,495 shares; 2026Q1: 4,071 shares; 2026Q2: 3,872 shares 3,872$241K0.01%-199Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,174 shares; 2025Q3: 18,022 shares; 2025Q4: 14,837 shares; 2026Q1: 13,415 shares; 2026Q2: 11,098 shares 11,098$240K0.01%-2,317Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818 shares; 2024Q4: 1,765 shares; 2025Q1: 1,671 shares; 2025Q2: 1,763 shares; 2025Q3: 1,681 shares; 2025Q4: not reported; 2026Q1: 1,604 shares; 2026Q2: 1,500 shares 1,500$240K0.01%-104Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,509 shares; 2024Q4: 16,525 shares; 2025Q1: 16,528 shares; 2025Q2: 12,561 shares; 2025Q3: 12,561 shares; 2025Q4: 11,839 shares; 2026Q1: 12,744 shares; 2026Q2: 15,068 shares 15,068$239K0.01%+2,324Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686 shares; 2024Q4: 3,363 shares; 2025Q1: 3,349 shares; 2025Q2: 3,434 shares; 2025Q3: 3,377 shares; 2025Q4: 3,051 shares; 2026Q1: 3,453 shares; 2026Q2: 3,358 shares 3,358$238K0.01%-95Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,602 shares; 2026Q1: 5,602 shares; 2026Q2: 5,602 shares 5,602$237K0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,598 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,818 shares 2,818$236K0.01%newTimeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,809 shares; 2025Q4: 11,900 shares; 2026Q1: 11,377 shares; 2026Q2: 11,051 shares 11,051$235K0.01%-326Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,840 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600$235K0.01%0Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,079 shares; 2024Q4: 68,808 shares; 2025Q1: 37,310 shares; 2025Q2: 39,221 shares; 2025Q3: 6,167 shares; 2025Q4: 3,307 shares; 2026Q1: 3,536 shares; 2026Q2: 3,611 shares 3,611$232K0.01%+75Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 3,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,687 shares; 2025Q4: 2,687 shares; 2026Q1: 2,784 shares; 2026Q2: 3,077 shares 3,077$232K0.01%+293Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,720 shares; 2024Q4: 5,479 shares; 2025Q1: 4,390 shares; 2025Q2: 4,941 shares; 2025Q3: 5,972 shares; 2025Q4: 4,191 shares; 2026Q1: 3,636 shares; 2026Q2: 2,915 shares 2,915$231K0.01%-721Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,875 shares; 2024Q4: 13,475 shares; 2025Q1: 13,475 shares; 2025Q2: 13,475 shares; 2025Q3: 9,037 shares; 2025Q4: 8,312 shares; 2026Q1: 8,312 shares; 2026Q2: 8,312 shares 8,312$231K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: 3,580 shares; 2025Q1: 3,111 shares; 2025Q2: 2,541 shares; 2025Q3: 2,520 shares; 2025Q4: 2,328 shares; 2026Q1: 2,436 shares; 2026Q2: 1,929 shares 1,929$228K0.01%-507Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,913 shares 1,913$228K0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,065 shares; 2024Q4: 6,093 shares; 2025Q1: 4,169 shares; 2025Q2: 4,706 shares; 2025Q3: 5,454 shares; 2025Q4: not reported; 2026Q1: 5,628 shares; 2026Q2: 4,285 shares 4,285$227K0.01%-1,343Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,763 shares; 2026Q1: 2,195 shares; 2026Q2: 1,180 shares 1,180$224K0.01%-1,015Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,875 shares; 2025Q4: 7,457 shares; 2026Q1: 8,140 shares; 2026Q2: 7,539 shares 7,539$224K0.01%-601Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,870 shares; 2024Q4: 27,471 shares; 2025Q1: 21,508 shares; 2025Q2: 20,970 shares; 2025Q3: 19,911 shares; 2025Q4: 8,344 shares; 2026Q1: 8,937 shares; 2026Q2: 8,829 shares 8,829$224K0.01%-108Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,363 shares; 2026Q2: 2,480 shares 2,480$222K0.01%-883Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,390 shares; 2025Q4: 1,391 shares; 2026Q1: 1,075 shares; 2026Q2: 1,038 shares 1,038$221K0.01%-37Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,821 shares 2,821$220K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: 1,727 shares; 2025Q1: 1,612 shares; 2025Q2: 2,320 shares; 2025Q3: 3,003 shares; 2025Q4: 2,697 shares; 2026Q1: 1,918 shares; 2026Q2: 1,783 shares 1,783$220K0.01%-135Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 805 shares; 2025Q1: not reported; 2025Q2: 1,254 shares; 2025Q3: 1,365 shares; 2025Q4: 827 shares; 2026Q1: 613 shares; 2026Q2: 589 shares 589$218K0.01%-24Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,053 shares; 2025Q1: 21,646 shares; 2025Q2: 13,891 shares; 2025Q3: 14,830 shares; 2025Q4: 11,183 shares; 2026Q1: 6,928 shares; 2026Q2: 5,829 shares 5,829$215K0.01%-1,099Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 1,735 shares; 2025Q1: 1,692 shares; 2025Q2: 28,406 shares; 2025Q3: 28,088 shares; 2025Q4: 22,381 shares; 2026Q1: 2,306 shares; 2026Q2: 2,317 shares 2,317$213K0.01%+11Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,096 shares; 2024Q4: 50,180 shares; 2025Q1: 49,256 shares; 2025Q2: 49,137 shares; 2025Q3: 50,391 shares; 2025Q4: 16,185 shares; 2026Q1: not reported; 2026Q2: 4,149 shares 4,149$212K0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921 shares; 2024Q4: 2,724 shares; 2025Q1: 2,675 shares; 2025Q2: 2,759 shares; 2025Q3: 3,250 shares; 2025Q4: not reported; 2026Q1: 29,554 shares; 2026Q2: 2,282 shares 2,282$209K0.01%-27,272Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,093 shares; 2025Q4: 5,098 shares; 2026Q1: not reported; 2026Q2: 3,925 shares 3,925$209K0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,742 shares 3,742$208K0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,756 shares; 2026Q2: 3,856 shares 3,856$207K0.01%+100Timeline
AVMAAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,837 shares 2,837$207K0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249 shares 249$207K0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,055 shares; 2025Q2: 6,180 shares; 2025Q3: 6,365 shares; 2025Q4: 7,625 shares; 2026Q1: 8,525 shares; 2026Q2: 3,995 shares 3,995$206K0.01%-4,530Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372 shares; 2024Q4: 1,976 shares; 2025Q1: 1,566 shares; 2025Q2: 1,503 shares; 2025Q3: 1,418 shares; 2025Q4: 1,520 shares; 2026Q1: 1,198 shares; 2026Q2: 1,170 shares 1,170$205K0.01%-28Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,615 shares 3,615$204K0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361 shares; 2024Q4: 1,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,699 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,276 shares 1,276$203K0.01%newTimeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,840 shares 5,840$202K0.01%newTimeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,670 shares 4,670$202K0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,559 shares; 2025Q2: 7,833 shares; 2025Q3: 13,375 shares; 2025Q4: 10,511 shares; 2026Q1: 11,926 shares; 2026Q2: 9,046 shares 9,046$201K0.01%-2,880Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,994 shares 3,994$201K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,538 shares; 2025Q2: 3,233 shares; 2025Q3: 3,898 shares; 2025Q4: 3,734 shares; 2026Q1: 2,749 shares; 2026Q2: 2,503 shares 2,503$201K0.01%-246Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,477 shares; 2025Q2: 4,160 shares; 2025Q3: 3,438 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,088 shares 2,088$201K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,093 shares; 2024Q4: 20,727 shares; 2025Q1: 23,140 shares; 2025Q2: 24,038 shares; 2025Q3: 26,981 shares; 2025Q4: 27,183 shares; 2026Q1: 17,685 shares; 2026Q2: 14,415 shares 14,415$200K0.01%-3,270Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 747 shares 747$200K0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,110 shares; 2025Q4: 10,080 shares; 2026Q1: 20,032 shares; 2026Q2: 26,006 shares 26,006$177K0.01%+5,974Timeline
DHYCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,980 shares; 2024Q4: 37,964 shares; 2025Q1: 49,580 shares; 2025Q2: 50,080 shares; 2025Q3: 50,080 shares; 2025Q4: 42,454 shares; 2026Q1: 97,380 shares; 2026Q2: 94,498 shares 94,498$168K0.01%-2,882Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,435 shares; 2024Q4: 40,435 shares; 2025Q1: 40,435 shares; 2025Q2: 40,435 shares; 2025Q3: 40,435 shares; 2025Q4: 40,435 shares; 2026Q1: 40,435 shares; 2026Q2: 40,435 shares 40,435$160K0.01%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,274 shares; 2024Q4: 158,340 shares; 2025Q1: 165,573 shares; 2025Q2: 81,734 shares; 2025Q3: 79,888 shares; 2025Q4: 60,239 shares; 2026Q1: 12,229 shares; 2026Q2: 11,186 shares 11,186$153K0.01%-1,043Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,018 shares; 2024Q4: 76,240 shares; 2025Q1: 55,401 shares; 2025Q2: 48,756 shares; 2025Q3: 45,415 shares; 2025Q4: 15,230 shares; 2026Q1: 14,314 shares; 2026Q2: 14,188 shares 14,188$149K0.01%-126Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,356 shares; 2025Q1: 11,206 shares; 2025Q2: 11,556 shares; 2025Q3: 11,556 shares; 2025Q4: 11,556 shares; 2026Q1: 10,306 shares; 2026Q2: 10,306 shares 10,306$135K0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,034 shares; 2026Q2: 10,236 shares 10,236$98K<0.01%+202Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$71.5K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,675 shares; 2026Q2: 10,892 shares 10,892$34.2K<0.01%+217Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,366 shares; 2026Q2: 10,366 shares 10,366$21.9K<0.01%0Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$18.1K<0.01%0Timeline

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).

SecurityTypeAmountValueChange
SPCXSPACE EXPLORATION TECHN CORP Stockput4,500$769Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall500$48K0
DELLDELL TECHNOLOGIES INC Stockcall100$43.1K0
GLDSPDR GOLD TR GOLD SHScall100$36.8Knew
NVDANVIDIA CORPORATION COMcall100$20K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PODDINSULET CORP26,729$5.61Mshares
IDXXIDEXX LABS INC9,792$5.5Mshares
IJSISHARES TR42,524$5.04Mshares
HONHONEYWELL INTL INC21,785$4.92Mshares
TMDXTRANSMEDICS GROUP INC47,590$4.73Mshares
CECELANESE CORP DEL50,491$3.32Mshares
STNGSCORPIO TANKERS INC33,845$2.53Mshares
DRIDARDEN RESTAURANTS INC12,140$2.38Mshares
VGKVANGUARD INTL EQUITY INDEX F28,209$2.33Mshares
GPNGLOBAL PMTS INC31,101$2.09Mshares
NTRNUTRIEN LTD27,704$2.09Mshares
TSNTYSON FOODS INC29,200$1.87Mshares
AGQPROSHARES TR II9,337$1.12Mshares
DFEBFIRST TR EXCHNG TRADED FD VI21,707$1.03Mshares
BITQBITWISE FUNDS TRUST51,425$970Kshares
BLDTOPBUILD COR2,437$856Kshares
ALSNALLISON TRANSMISSION HLDGS I6,471$757Kshares
TERTERADYNE INC2,513$745Kshares
HYMCHYCROFT MINING HOLDING CORP20,529$723Kshares
FLRNSPDR SERIES TRUST23,402$720Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN12,058$712Kshares
CLOXSERIES PORTFOLIOS TR27,584$705Kshares
CCJCAMECO CORP6,294$684Kshares
REGNREGENERON PHARMACEUTICALS828$639Kshares
QLTAISHARES TR11,268$536Kshares
RJFRAYMOND JAMES FINL INC3,697$535Kshares
INTUINTUIT1,171$506Kshares
ADMARCHER DANIELS MIDLAND CO6,004$436Kshares
STTSTATE STR CORP3,439$435Kshares
QIDPROSHARES TR18,587$421Kshares
CALMCAL MAINE FOODS INC5,038$399Kshares
HIIHUNTINGTON INGALLS INDS INC1,044$397Kshares
ETHTPROSHARES TR25,927$388Kshares
URAGLOBAL X FDS7,996$387Kshares
LHLABCORP HOLDINGS INC1,439$384Kshares
PKSTPEAKSTONE REALTY TRUST18,068$377Kshares
HOLXHOLOGIC INC4,923$372Kshares
TBILRBB FD INC7,219$360Kshares
STRLSTERLING INFRASTRUCTURE INC881$359Kshares
ZTSZOETIS INC2,851$337Kshares
AIAISHARES TR3,082$327Kshares
PEYINVESCO EXCHANGE TRADED FD T14,669$314Kshares
CLXCLOROX CO DEL3,020$313Kshares
JLLJONES LANG LASALLE INC1,026$312Kshares
PPAINVESCO EXCHANGE TRADED FD T1,866$309Kshares
IDVISHARES TR6,898$294Kshares
DBAINVESCO DB MULTI-SECTOR COMM10,618$290Kshares
DDDUPONT DE NEMOURS INC6,196$284Kshares
RAAXVANECK ETF TRUST6,808$277Kshares
CGCARLYLE GROUP INC5,617$272Kshares
UMBFUMB FINL CORP2,408$272Kshares
RRXREGAL REXNORD CORPORATION1,374$257Kshares
CSGPCOSTAR GROUP INC6,140$248Kshares
PPLPPL CORP6,452$246Kshares
UGLPROSHARES TR II4,000$246Kshares
AONAON PLC747$241Kshares
CMECME GROUP INC802$237Kshares
IWCISHARES TR1,456$232Kshares
PPGPPG INDS INC2,158$231Kshares
FISVFISERV INC4,052$226Kshares
LUNRINTUITIVE MACHINES INC12,137$225Kshares
DGDOLLAR GEN CORP1,893$225Kshares
FIGBFIDELITY MERRIMACK STR TR5,162$222Kshares
EXPEEXPEDIA GROUP INC957$221Kshares
RPMRPM INTL INC2,186$217Kshares
FQALFIDELITY COVINGTON TRUST2,989$217Kshares
BF-BBROWN FORMAN CORP8,173$216Kshares
GFIGOLD FIELDS LTD4,737$215Kshares
WCNWASTE CONNECTIONS INC1,322$215Kshares
LNGCHENIERE ENERGY INC755$214Kshares
BAXBAXTER INTL INC12,744$214Kshares
LPLALPL FINL HLDGS INC712$214Kshares
ADUSADDUS HOMECARE CORP2,279$213Kshares
LDOSLEIDOS HOLDINGS INC1,371$213Kshares
ARKKARK ETF TR3,145$213Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,475$211Kshares
TANINVESCO EXCH TRADED FD TR II3,766$210Kshares
SCHHSCHWAB STRATEGIC TR9,586$206Kshares
APTVAPTIV PLC2,964$206Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,266$205Kshares
VTRVENTAS INC2,486$203Kshares
COINCOINBASE GLOBAL INC1,158$202Kshares
DUSBDIMENSIONAL ETF TRUST3,945$200Kshares
FSSLFS SPECIALTY LENDING FD10,326$129Kshares
CANCANAAN INC179,336$77.4Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001660177-26-000003 base2026-08-11acceptance time not in the bulk data set

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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001660177-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001660177-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001660177-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001660177-25-000002 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001085146-25-004927 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001085146-25-002099 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001767 Quarter ended 2024-12-312025-02-25acceptance time not in the bulk data set
13F-HR 0001085146-24-005133 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001085146-24-003617 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002232 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-001541 Quarter ended 2023-12-312024-02-26acceptance time not in the bulk data set
13F-HR 0001085146-23-004535 Quarter ended 2023-09-302023-11-16acceptance time not in the bulk data set
13F-HR 0001085146-23-002716 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002097 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR/A 0001085146-23-000579 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001085146-23-000397 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001085146-22-003830 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001085146-22-003018 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001085146-22-001648 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001085146-22-001043 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003344 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002254 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001085146-21-001760 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000726 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002810 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001085146-20-002203 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001308 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001085146-20-000419 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set