Integrated Advisors Network LLC

CIK 1660177 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.2% 13F does not disclose cash

Top 10 holdings weight23.97%

Top 25 holdings weight38.79%

Positions above 1%15

Effective number of positions97.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.92% Est. buys $294,458,577 · sells $243,129,372

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 64.4% still held

New positions74

Increased285

Decreased293

Closed85

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $2.2B #1,497 of 9,337 by 13F value · top 16.0%

Positions 679

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 14.9%

Industrials 6.7%

Financials 5.9%

Healthcare 4.0%

Communication Services 3.3%

Retail 3.1%

Energy 1.5%

Consumer Discretionary 1.4%

Consumer Staples 1.1%

Real Estate 0.9%

Materials 0.8%

Consumer products 0.7%

Utilities 0.7%

Other/Unmapped 54.9%

Full portfolio 679 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$117,866,772	5.42%	157,389	$25,317,494	Up ×1
SPY SPY	$68,966,186	3.17%	92,353	$10,941,365	Up ×1
AAPL Apple Inc. - Common Stock	$68,917,750	3.17%	238,173	$18,590,509	Up ×1
NVDA NVIDIA Corporation - Common Stock	$47,329,984	2.18%	236,543	$10,283,402	Up ×1
CAT Caterpillar, Inc. Common Stock	$44,374,658	2.04%	41,670	$14,143,334	Down ×4
QQQ Invesco QQQ Trust, Series 1	$35,437,621	1.63%	48,123	$7,779,954	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$35,256,240	1.62%	98,655	$10,368,535	Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF	$35,119,196	1.61%	461,427	$3,893,977	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$34,978,668	1.61%	146,760	$11,782,192	Up ×1
BIL SPDR SERIES TRUST	$33,301,206	1.53%	363,392	$-18,858,019	Down ×1
MSFT Microsoft Corporation - Common Stock	$31,342,324	1.44%	84,023	$5,822,463	Up ×1
VOO Vanguard S&P 500 ETF	$30,837,859	1.42%	44,900	$4,411,965	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$23,844,772	1.10%	69,922	$9,782,213	Down ×3
BX Blackstone Inc. Common Stock	$23,834,661	1.10%	202,555	$1,556,587	Up ×1
AVGO Broadcom Inc. - Common Stock	$22,112,982	1.02%	58,539	$5,273,916	Up ×1
VIG Vanguard Div Appreciation ETF	$21,159,226	0.97%	89,423	$7,646,650	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$21,139,866	0.97%	64,583	$6,006,744	Up ×1
IEFA iShares Core MSCI EAFE ETF	$20,231,663	0.93%	209,481	$2,083,255	Up ×1
SCHD SCHWAB STRATEGIC TRUST	$20,064,314	0.92%	632,744	$296,881	Down ×2
XLK SELECT SECTOR SPDR TRUST	$18,664,281	0.86%	97,965	$6,556,040	Up ×1
IWM iShares Russell 2000 Index Fund	$18,363,372	0.84%	61,120	$1,758,768	Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$18,346,503	0.84%	24,041	$6,403,936	Down ×2
URI United Rentals, Inc. Common Stock	$18,029,874	0.83%	15,915	$6,254,916	Down ×1
LLY Eli Lilly and Company Common Stock	$17,556,348	0.81%	14,637	$7,515,250	Up ×1
DFAC Dimensional ETF Trust	$16,884,779	0.78%	380,631	$2,438,957	Up ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$15,884,358	0.73%	164,707	$11,895,194	Up ×1
IVW iShares S&P 500 Growth ETF	$14,994,594	0.69%	109,028	$6,431,080	Up ×2
NOBL ProShares Trust	$14,497,146	0.67%	258,140	$5,502,559	Up ×2
FTNT Fortinet, Inc. - Common Stock	$14,275,446	0.66%	92,927	$6,067,080	Down ×1
IJH iShares Trust	$14,217,329	0.65%	184,377	$1,839,422	Up ×1
TSLA Tesla, Inc. - Common Stock	$14,200,103	0.65%	33,762	$2,812,394	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$13,282,328	0.61%	35,894	$1,549,058	Down ×2
MUB iShares Trust	$12,793,229	0.59%	118,874	$870,220	Up ×1
VYM Vanguard High Dividend Yield ETF	$12,784,432	0.59%	80,899	$533,767	Down ×4
VEA Vanguard FTSE Developed Markets ETF	$12,673,107	0.58%	177,868	$1,608,772	Up ×4
RSP Invesco Exchange-Traded Fund Trust	$12,541,725	0.58%	58,945	$3,636,893	Up ×1
PVAL Putnam Focused Large Cap Value ETF	$11,949,688	0.55%	234,538	$1,455,874	Up ×1
ABBV AbbVie Inc. Common Stock	$11,763,370	0.54%	46,747	$1,430,530	Down ×1
VV Vanguard Morningstar Large-Cap ETF	$11,761,722	0.54%	34,200	$1,418,224	Down ×1
COST Costco Wholesale Corporation - Common Stock	$10,522,400	0.48%	11,248	$-1,059,072	Down ×3
IVE iShares Trust	$10,472,589	0.48%	46,123	$1,842,187	Up ×6
CLS Celestica, Inc. Common Stock	$10,149,466	0.47%	27,822		Up ×1
SGOV iShares Trust	$10,086,517	0.46%	100,194	$2,913,711	Up ×3
VWO Vanguard FTSE Emerging Markets ETF	$10,079,185	0.46%	168,859	$1,044,594	Up ×1
SCHV SCHWAB STRATEGIC TRUST	$9,811,344	0.45%	281,854	$1,512,887	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$9,702,272	0.45%	20,316	$3,449,870	Up ×1
AVO Mission Produce, Inc. - Common Stock	$9,586,449	0.44%	813,100	$-1,600,982	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$9,557,360	0.44%	27,049	$1,931,118	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$9,308,290	0.43%	9,204	$3,561,056	Up ×3
GLD SPDR Gold Shares	$9,216,381	0.42%	25,019	$-2,150,314	Down ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,986,875	0.41%	108,734	$482,895	Up ×1
FTSM First Trust Enhanced Short Maturity ETF	$8,899,005	0.41%	148,987	$-40,742	Down ×1
VGSH Vanguard Short-Term Treasury ETF	$8,725,750	0.40%	149,927	$33,517	Up ×4
LQD iShares Trust	$8,542,323	0.39%	78,320	$4,455,673	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$8,411,739	0.39%	16,810	$-860,956	Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$8,380,496	0.39%	14,426	$3,221,748	Down ×2
JNJ Johnson & Johnson Common Stock	$8,132,190	0.37%	32,020	$608,495	Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$8,107,019	0.37%	102,582	$487,239	Up ×1
DYNF BlackRock ETF Trust	$8,098,554	0.37%	119,079	$2,370,952	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$8,069,578	0.37%	68,701	$1,316,832	Down ×4
DFAX Dimensional ETF Trust	$7,873,545	0.36%	213,723	$750,430	Up ×2
V Visa Inc.	$7,836,935	0.36%	22,842	$1,210,886	Up ×1
SCHG SCHWAB STRATEGIC TRUST	$7,836,851	0.36%	231,585	$109,234	Down ×4
META Meta Platforms, Inc. - Class A Common Stock	$7,836,772	0.36%	13,912	$377,203	Up ×1
MS Morgan Stanley Common Stock	$7,802,156	0.36%	37,324	$3,019,636	Up ×1
GLDM SPDR Gold MiniShares Trust	$7,422,337	0.34%	93,457	$-932,518	Up ×6
VGIT Vanguard Intermediate-Term Treasury ETF	$7,315,172	0.34%	124,028	$460,073	Up ×4
VEU Vanguard FTSE All World Ex US ETF	$7,285,804	0.33%	86,995	$763,080	Up ×6
BBCQ Bleichroeder Acquisition Corp. II - Class A Ordinary Shares	$7,146,807	0.33%	692,520	$5,962,743	Up ×1
USHY iShares Broad USD High Yield Corporate Bond ETF	$7,133,458	0.33%	192,692	$507,894	Up ×6
DVY iShares Select Dividend ETF	$7,097,998	0.33%	45,413	$5,524,831	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$7,032,308	0.32%	54,726	$1,918	Down ×2
IWR iShares Russell Mid-Cap ETF	$6,962,041	0.32%	63,108	$789,648	Down ×4
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$6,931,745	0.32%	271,620	$-22,167	Up ×1
HYG iShares Trust	$6,921,626	0.32%	86,553	$2,046,631	Up ×1
FTEC FIDELITY COVINGTON TRUST	$6,913,389	0.32%	24,208	$2,241,184	Up ×2
SCHW Charles Schwab Corporation (The) Common Stock	$6,794,489	0.31%	73,637	$3,274,177	Up ×1
AMGN Amgen Inc. - Common Stock	$6,762,466	0.31%	18,675	$97,970	Down ×1
VB Vanguard Morningstar Small-Cap ETF	$6,677,408	0.31%	22,029	$952,899	Up ×2
SUB iShares Short-Term National Muni Bond ETF	$6,562,446	0.30%	61,637	$996,515	Up ×1
BAC Bank of America Corporation Common Stock	$6,499,709	0.30%	114,070	$3,058,274	Up ×1
CVX Chevron Corporation Common Stock	$6,494,160	0.30%	39,178	$-4,190,591	Down ×1
XLB XLB	$6,475,694	0.30%	127,399	$4,239,684	Up ×5
ELAN Elanco Animal Health Incorporated Common Stock	$6,413,908	0.29%	260,622	$94,569	Down ×1
XLV SELECT SECTOR SPDR TRUST	$6,333,968	0.29%	39,922	$-1,230,165	Down ×2
MU Micron Technology, Inc. - Common Stock	$6,330,548	0.29%	5,484	$3,866,859	Down ×3
WMT Walmart Inc. - Common Stock	$6,203,944	0.29%	54,776	$-271,529	Up ×1
INFQ Infleqtion, Inc. Common Stock	$6,097,004	0.28%	457,733	$5,134,643	Up ×1
SBUX Starbucks Corporation - Common Stock	$6,056,877	0.28%	59,271	$3,489,241	Up ×1
IEMG iShares, Inc.	$5,981,219	0.27%	72,202	$659,960	Down ×3
KO Coca-Cola Company (The) Common Stock	$5,959,804	0.27%	73,331	$393,223	Up ×1
PG Procter & Gamble Company (The) Common Stock	$5,929,732	0.27%	40,437	$-1,558,116	Down ×1
SPG Simon Property Group, Inc. Common Stock	$5,891,178	0.27%	26,341	$920,034	Down ×1
BTU Peabody Energy Corporation Common Stock	$5,813,391	0.27%	251,444	$-2,449,086	Up ×3
MA Mastercard Incorporated Common Stock	$5,809,181	0.27%	11,311	$-70,161	Down ×3
VO Vanguard Morningstar Mid-Cap ETF	$5,694,762	0.26%	70,681	$-89,908	Up ×1
IUSV iShares Core S&P U.S. Value ETF	$5,670,074	0.26%	51,476	$1,927,481	Up ×1
XLE SELECT SECTOR SPDR TRUST	$5,438,238	0.25%	102,396	$1,567,595	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$5,407,743	0.25%	46,351	$864,038	Up ×1
HD Home Depot, Inc. (The) Common Stock	$5,396,888	0.25%	15,303	$247,285	Down ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
ACWX	$35,119,196	1.61%	up ×3
VEA	$12,673,107	0.58%	up ×4
IVE	$10,472,589	0.48%	up ×6
SGOV	$10,086,517	0.46%	up ×3
GS	$9,308,290	0.43%	up ×3
VGSH	$8,725,750	0.40%	up ×4
GLDM	$7,422,337	0.34%	up ×6
VGIT	$7,315,172	0.34%	up ×4
VEU	$7,285,804	0.33%	up ×6
USHY	$7,133,458	0.33%	up ×6
XLB	$6,475,694	0.30%	up ×5
BTU	$5,813,391	0.27%	up ×3
VNQ	$4,803,922	0.22%	up ×3
BIV	$4,727,405	0.22%	up ×4
NOW	$4,603,416	0.21%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CLS	$10,149,466	27,822	0.47%
IYZ	$3,759,921	88,866	0.17%
Unknown issuer (CUSIP: 438516205)	$2,383,974	10,647	0.11%
Unknown issuer (CUSIP: 43849R105)	$2,318,688	10,488	0.11%
SETH	$2,233,713	38,144	0.10%
MTH	$1,977,016	23,578	0.09%
AIVL	$1,963,036	14,970	0.09%
Unknown issuer (CUSIP: 84615Q103)	$1,740,515	10,187	0.08%
IALT	$1,374,338	48,996	0.06%
HPE	$1,353,925	30,014	0.06%
WDC	$1,319,024	2,065	0.06%
IPGP	$1,200,184	10,230	0.06%
STXT	$1,085,317	55,302	0.05%
AGNC	$1,081,628	99,232	0.05%
SWKS	$1,063,443	15,685	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+16K	+$25.3M
BIL	Trimmed	-206K	-$18.9M
AAPL	Bought more	+40K	+$18.6M
CAT	Trimmed	-1K	+$14.1M
EMB	Bought more	+122K	+$11.9M
AMZN	Bought more	+35K	+$11.8M
SPY	Bought more	+3K	+$10.9M
GOOGL	Bought more	+12K	+$10.4M
NVDA	Bought more	+24K	+$10.3M
PANW	Trimmed	-18K	+$9.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BSCP	Dec. 31, 2025	741,898	$15,349,870	No longer tracked
CYBR	Dec. 31, 2025	29,751	$14,374,196	No longer tracked
VYMI	March 31, 2026	149,486	$13,453,740
IEUR	Dec. 31, 2025	193,190	$13,160,103
EQIX	March 31, 2026	7,981	$6,114,844	4.4%
FBTC	Dec. 31, 2025	58,763	$5,865,136
TTD	Sept. 30, 2025	81,134	$5,840,836	-75.6%
PODD	June 30, 2026	26,729	$5,608,914	-10.9%
CCJ	Sept. 30, 2025	75,519	$5,605,776	4.3%
IDXX	June 30, 2026	9,792	$5,502,027	0.1%
IJS	June 30, 2026	42,524	$5,036,968	-4.2%
HON	June 30, 2026	21,785	$4,923,983	-4.4%
TMDX	June 30, 2026	47,590	$4,730,922	24.9%
IBDQ	Dec. 31, 2025	171,032	$4,308,297
LEU	Sept. 30, 2025	20,600	$3,773,508	-54.4%
SCHO	March 31, 2026	153,561	$3,742,278	-1.6%
RELY	March 31, 2026	269,415	$3,717,927	46.2%
TSN	June 30, 2025	55,419	$3,536,273	-7.6%
DVYE	March 31, 2026	108,421	$3,378,399
CE	June 30, 2026	50,491	$3,320,794	-1.0%
REGL	Sept. 30, 2025	40,048	$3,265,439
IWV	March 31, 2026	8,223	$3,180,940
NFG	June 30, 2025	38,454	$3,045,344	-9.9%
OGS	June 30, 2025	39,066	$2,952,999	1.0%
RF	March 31, 2026	108,617	$2,943,522	3.6%
CRCL	March 31, 2026	37,078	$2,940,286	-12.7%
CNP	June 30, 2025	78,170	$2,832,087	2.7%
FUTU	Dec. 31, 2025	15,100	$2,626,041	-33.2%
IGRO	Dec. 31, 2025	32,585	$2,596,035
STNG	June 30, 2026	33,845	$2,526,868	24.8%
SDGR	Sept. 30, 2025	122,642	$2,467,558	62.5%
BIDD	Dec. 31, 2025	86,202	$2,412,387
MGC	March 31, 2026	9,602	$2,411,843
DRI	June 30, 2026	12,140	$2,379,926	-3.1%
IYZ	March 31, 2026	69,072	$2,341,541
AKRE	March 31, 2026	35,716	$2,339,756
VGK	June 30, 2026	28,209	$2,325,283
AVB	June 30, 2025	10,619	$2,279,208	No longer tracked
MAA	Sept. 30, 2025	14,484	$2,143,811	-16.6%
GPN	June 30, 2026	31,101	$2,093,098	13.3%
NTR	June 30, 2026	27,704	$2,090,630	11.6%
WPM	Sept. 30, 2025	23,050	$2,069,890	21.8%
CFG	June 30, 2025	46,038	$1,886,196	43.7%
TSN	June 30, 2026	29,200	$1,870,840	-9.7%
HIMU	Dec. 31, 2025	34,916	$1,717,519
AU	Sept. 30, 2025	35,834	$1,632,956	34.3%
JNK	June 30, 2025	17,039	$1,623,817	-4.9%
NET	Sept. 30, 2025	8,264	$1,618,340	67.5%
BROS	Sept. 30, 2025	22,039	$1,506,807	-27.0%
CAAA	March 31, 2026	67,470	$1,383,141
CRWV	Dec. 31, 2025	9,491	$1,298,844	22.0%
DXJ	March 31, 2026	8,904	$1,283,601
ADSK	March 31, 2026	4,112	$1,217,095	-7.5%
VNOM (filed as VNOMXXXX)	Sept. 30, 2025	30,570	$1,165,635	6.9%
VNOM	March 31, 2026	30,033	$1,160,175	-13.0%
PSQ	June 30, 2025	28,025	$1,138,656	-27.8%
AGQ	June 30, 2026	9,337	$1,115,865	0.6%
EMLP	March 31, 2026	29,254	$1,107,849
DUHP	March 31, 2026	27,561	$1,048,145
AGQ	June 30, 2025	22,700	$1,047,832	44.1%
HYGW	Dec. 31, 2025	33,863	$1,028,410
DFEB	June 30, 2026	21,707	$1,028,261
FCPI	March 31, 2026	20,605	$1,019,536
BDYN	March 31, 2026	39,799	$1,019,253
BOXX	Sept. 30, 2025	9,000	$1,014,120
EZU	Sept. 30, 2025	16,618	$987,943	7.8%
MAG	Sept. 30, 2025	45,950	$970,924	No longer tracked
BITQ	June 30, 2026	51,425	$969,883
AXON	Dec. 31, 2025	1,338	$960,203	-27.5%
SOXL	June 30, 2025	60,144	$959,293	554.2%
AVUV	March 31, 2026	9,349	$953,412
LIEN	Dec. 31, 2025	83,881	$880,751	-7.4%
BLD	June 30, 2026	2,437	$856,119	No longer tracked
FLBL	March 31, 2026	35,714	$836,422
JMST	March 31, 2026	16,185	$824,444
SIL	Dec. 31, 2025	11,162	$799,535	3.1%
NVO	March 31, 2026	15,684	$797,988	2.1%
FENY	June 30, 2025	31,025	$792,683
UWM	March 31, 2026	16,820	$790,878	26.2%
FNV	June 30, 2025	4,985	$785,437	46.9%
EFV	March 31, 2026	10,963	$782,840
CDE	March 31, 2026	43,700	$779,171	-9.2%
XME	Dec. 31, 2025	8,351	$778,228	4.0%
CVNA	June 30, 2025	3,696	$772,760	-81.1%
AX	Dec. 31, 2025	9,018	$763,374	2.7%
ALSN	June 30, 2026	6,471	$757,496	2.7%
BAND	March 31, 2026	48,808	$754,084	250.9%
TER	June 30, 2026	2,513	$745,010	-8.1%
IGF	Dec. 31, 2025	11,971	$731,668
ITB	Dec. 31, 2025	6,757	$724,689
HYMC	June 30, 2026	20,529	$722,621	-19.7%
FLRN	June 30, 2026	23,402	$720,320
VOE	March 31, 2026	4,048	$717,994
FBTC	June 30, 2026	12,058	$711,806
CDNS	March 31, 2026	2,260	$706,327	27.2%
CLOX	June 30, 2026	27,584	$705,320
LEN	Dec. 31, 2025	5,572	$702,308	-27.6%
MHN	March 31, 2026	68,455	$700,295	No longer tracked
HYDB	June 30, 2025	14,816	$697,685
NMIH	Sept. 30, 2025	16,517	$696,853	2.7%
CCJ	June 30, 2026	6,294	$683,592	-14.1%
SCHC	March 31, 2026	14,962	$681,220
OUNZ	Dec. 31, 2025	17,307	$643,648
REGN	June 30, 2026	828	$639,424	16.5%
MVV	March 31, 2026	9,146	$637,479	15.7%
APP	March 31, 2026	904	$609,134	-29.2%
MSCI	Sept. 30, 2025	1,051	$606,154	-2.7%
IBHE	Sept. 30, 2025	25,929	$602,980
THC	Sept. 30, 2025	3,414	$600,864	27.8%
VLUE	March 31, 2026	4,354	$595,323
RMBS	March 31, 2026	6,475	$594,988	28.2%
SKX	June 30, 2025	10,455	$593,635	No longer tracked
REG	June 30, 2025	8,043	$593,252	0.1%
SOFI	June 30, 2025	50,524	$587,595	-12.6%
DEFT	Dec. 31, 2025	267,510	$564,447	-31.3%
IWP	March 31, 2026	4,119	$564,043	10.9%
EFG	March 31, 2026	4,921	$560,598
TBLL	March 31, 2026	5,292	$559,100
GDDY	Sept. 30, 2025	3,062	$551,344	-27.1%
FRO	Dec. 31, 2025	24,165	$550,721	146.3%
QLTA	June 30, 2026	11,268	$536,230
FIDU	Dec. 31, 2025	6,540	$535,881
RJF	June 30, 2026	3,697	$535,281	5.8%
NTAP	June 30, 2025	6,027	$529,448	110.0%
AG	Dec. 31, 2025	43,000	$528,470	5.1%
FCOM	Dec. 31, 2025	7,230	$513,118
PEG	March 31, 2026	6,327	$508,059	-15.2%
INTU	June 30, 2026	1,171	$506,235	9.1%
FOR	Dec. 31, 2025	18,226	$484,630	2.9%
K	Dec. 31, 2025	5,893	$483,344	No longer tracked
FPI	March 31, 2026	49,741	$481,991	-0.7%
MDB	March 31, 2026	1,148	$481,805	46.8%
ARCC	Dec. 31, 2025	22,500	$459,224	-7.0%
IRDM	Sept. 30, 2025	15,221	$459,218	177.4%
VIGI	March 31, 2026	4,979	$455,330
ACIW	Dec. 31, 2025	8,538	$450,551	7.1%
ADM	June 30, 2026	6,004	$436,429	7.9%
DFS	June 30, 2025	2,556	$436,326	No longer tracked
STT	June 30, 2026	3,439	$435,282	4.0%
VOT	March 31, 2026	1,559	$435,180
BWTG	Dec. 31, 2025	11,404	$434,445
MGMT	Sept. 30, 2025	10,915	$430,925
INDA	Sept. 30, 2025	7,627	$424,672
UVXY (filed as UVXYXXXX)	Dec. 31, 2025	40,500	$422,820	-53.5%
QID	June 30, 2026	18,587	$421,182	-6.7%
QID	Dec. 31, 2025	19,538	$420,654	-37.4%
URSP	March 31, 2026	10,292	$420,638
HYLS	Dec. 31, 2025	9,857	$414,487
VTEI	Dec. 31, 2025	4,109	$412,256
VTEI	June 30, 2025	4,148	$409,906
CALM	June 30, 2026	5,038	$398,741	-19.3%
WBA	Sept. 30, 2025	34,711	$398,483	No longer tracked
HII	June 30, 2026	1,044	$396,521	-4.8%
O	March 31, 2026	7,027	$396,113	-12.1%
LYB	Sept. 30, 2025	6,821	$394,668	20.8%
NDVG	June 30, 2025	12,256	$391,862
ETHT	June 30, 2026	25,927	$388,387
URA	June 30, 2026	7,996	$387,247	-8.0%
IEI	March 31, 2026	3,225	$384,958
VIXY	March 31, 2026	15,000	$384,600	-51.8%
LH	June 30, 2026	1,439	$383,940	10.2%
AJG	Dec. 31, 2025	1,238	$383,355	-12.2%
HES	June 30, 2025	2,392	$382,151	No longer tracked
OC	Dec. 31, 2025	2,699	$381,801	5.0%
ROM	March 31, 2026	4,043	$381,255	113.6%
PKST	June 30, 2026	18,068	$377,441	No longer tracked
VZLA	March 31, 2026	68,650	$375,516	No longer tracked
ETHT	Dec. 31, 2025	4,155	$373,992
WDAY	March 31, 2026	1,740	$373,646	45.4%
UDN	Dec. 31, 2025	19,852	$373,615
HOLX	June 30, 2026	4,923	$372,130	No longer tracked
IFRA	March 31, 2026	7,055	$371,229
DEM	March 31, 2026	7,810	$364,806
DBEF	Sept. 30, 2025	8,336	$364,719
TBIL	June 30, 2026	7,219	$359,947
STRL	June 30, 2026	881	$358,805	-37.7%
EAT	Sept. 30, 2025	1,959	$353,267	53.3%
AHR	March 31, 2026	7,488	$352,386	7.0%
IBKR	March 31, 2026	5,359	$344,631	32.8%
SBAC	June 30, 2025	1,546	$340,189	-31.1%
SF	March 31, 2026	2,707	$338,971	-4.5%
BUD	March 31, 2026	5,279	$338,056	7.9%
SPXU	Dec. 31, 2025	25,000	$337,750	-33.2%
ZTS	June 30, 2026	2,851	$336,970	-0.6%
YELP	June 30, 2025	9,080	$336,233	-46.0%
FDIS	Sept. 30, 2025	3,551	$334,088
SPGI	Dec. 31, 2025	680	$331,134	-25.2%
HL	June 30, 2025	59,500	$330,820	184.0%
AIA	June 30, 2026	3,082	$327,155
PAAS	Sept. 30, 2025	11,400	$323,760	17.0%
CARR	Dec. 31, 2025	5,418	$323,427	5.5%
COOP	June 30, 2025	2,690	$321,724	No longer tracked
DVN	June 30, 2025	8,534	$319,171	50.8%
PEY	June 30, 2026	14,669	$314,195
CAH	March 31, 2026	1,524	$313,232	10.3%
JHG	March 31, 2026	6,581	$313,059	No longer tracked
CLX	June 30, 2026	3,020	$312,932	-14.1%
JLL	June 30, 2026	1,026	$312,233	-2.4%
SYF	March 31, 2026	3,735	$311,639	5.7%
TFLO	Sept. 30, 2025	6,132	$310,562
MPT	March 31, 2026	61,926	$309,633	-28.5%
PPA	June 30, 2026	1,866	$309,198
DHT	Dec. 31, 2025	25,782	$308,095	95.1%
VRSK	Dec. 31, 2025	1,222	$307,346	-27.0%
IXC	March 31, 2026	7,302	$306,173	1.4%
EXAS	June 30, 2025	7,036	$304,589	No longer tracked
CAG	Dec. 31, 2025	16,581	$303,599	-23.8%
INSW	March 31, 2026	6,208	$301,399	60.0%
ORI	March 31, 2026	6,515	$297,345	-5.3%
SQQQ	Dec. 31, 2025	19,500	$296,985
DEO	Dec. 31, 2025	3,110	$296,753	-2.7%
RHI	Dec. 31, 2025	8,729	$296,612	26.4%
GM	Dec. 31, 2025	4,862	$296,418	-1.3%
USO	March 31, 2026	4,265	$294,968	13.2%
TTE	March 31, 2026	4,500	$294,390	-7.3%
IDV	June 30, 2026	6,898	$293,579
NXST	March 31, 2026	1,442	$292,812	-13.4%
LPG	Dec. 31, 2025	9,771	$291,176	136.8%
DBA	June 30, 2026	10,618	$290,084
FCF	March 31, 2026	17,187	$289,770	15.9%
PINK	Sept. 30, 2025	9,642	$289,368
BYD	March 31, 2026	3,393	$289,181	-16.4%
DBX	Sept. 30, 2025	10,102	$288,918	13.8%
ZBH	Dec. 31, 2025	2,928	$288,454	1.8%
HIG	Dec. 31, 2025	2,158	$287,800	-8.4%
PYPL	March 31, 2026	4,918	$287,119	20.3%
KR	Dec. 31, 2025	4,248	$286,351	-5.9%
JEF	Dec. 31, 2025	4,368	$285,755	-26.0%
ABNB	June 30, 2025	2,387	$285,157	24.0%
DOC	March 31, 2026	17,726	$285,034	14.7%
DASH	March 31, 2026	1,257	$284,686	27.7%
MKSI	March 31, 2026	1,779	$284,285	22.1%
UGL	Sept. 30, 2025	8,200	$284,212	-1.6%
DD	June 30, 2026	6,196	$283,797	-3.6%
JBBB	June 30, 2025	5,831	$283,795
ERO	Dec. 31, 2025	14,000	$283,220	35.9%
HOOD	March 31, 2026	2,494	$282,052	64.7%
ATO	Dec. 31, 2025	1,644	$280,713	-5.7%
J	Sept. 30, 2025	2,130	$279,989	-7.5%
MCO	Dec. 31, 2025	586	$279,218	-12.3%
LULU	June 30, 2025	980	$277,399	-60.8%
RAAX	June 30, 2026	6,808	$277,154
CBRE	Dec. 31, 2025	1,749	$275,573	-19.5%
SMCI	Dec. 31, 2025	5,705	$273,498	47.6%
DUST	Dec. 31, 2025	25,000	$273,250
DECK	June 30, 2025	2,436	$272,370	-22.2%
CG	June 30, 2026	5,617	$271,807	-6.6%
UMBF	June 30, 2026	2,408	$271,609	-9.1%
FIVE	June 30, 2025	3,622	$271,379	64.6%
FOX	Dec. 31, 2025	4,680	$268,118	-12.7%
PGX	June 30, 2025	23,811	$267,165
RS	Sept. 30, 2025	850	$266,905	45.4%
CASY	Dec. 31, 2025	471	$266,266	11.7%
GTO	June 30, 2025	5,644	$264,893
TGNA	June 30, 2025	14,523	$264,610	No longer tracked
IGEB	Dec. 31, 2025	5,742	$264,376
RPG	June 30, 2025	6,909	$264,270	28.5%
ARES	March 31, 2026	1,634	$264,053	7.4%
GWW	Dec. 31, 2025	274	$261,315	27.5%
CL	Dec. 31, 2025	3,250	$259,826	9.1%
HQY	June 30, 2025	2,936	$259,455	-12.6%
FIS	Dec. 31, 2025	3,912	$257,958	-49.5%
ADUS	Dec. 31, 2025	2,186	$257,927	5.2%
PPA	Sept. 30, 2025	1,818	$257,593
RRX	June 30, 2026	1,374	$257,296	-32.3%
PCTY	June 30, 2025	1,367	$256,094	-18.7%
FE	Dec. 31, 2025	5,579	$255,630	-2.5%
YUM	Dec. 31, 2025	1,681	$255,547	-9.5%
VALE	Dec. 31, 2025	23,409	$254,222	8.6%
COR	March 31, 2026	752	$254,126	0.3%
SCSC	Dec. 31, 2025	5,760	$253,383	56.2%
DOLE	June 30, 2025	17,531	$253,323	-8.5%
SKYW	Sept. 30, 2025	2,460	$253,307	-4.5%
EMXC	Sept. 30, 2025	4,003	$252,750
BDX	March 31, 2026	1,301	$252,417	14.9%
CALF	June 30, 2025	6,657	$249,647
REET	March 31, 2026	10,000	$249,500
FLR	Sept. 30, 2025	4,856	$248,968	20.3%
CSGP	June 30, 2026	6,140	$247,688	-2.3%
PPL	June 30, 2026	6,452	$246,451	-9.4%
STNG	Dec. 31, 2025	4,396	$246,396	70.0%
UGL	June 30, 2026	4,000	$245,840	3.3%
SNPS	March 31, 2026	523	$245,664	23.2%
KMX	Dec. 31, 2025	5,454	$244,721	42.0%
OVV	March 31, 2026	6,228	$244,068	2.7%
BAX	Dec. 31, 2025	10,646	$242,410	26.7%
EMD	June 30, 2025	24,500	$242,305	-8.7%
XMHQ	Dec. 31, 2025	2,304	$241,828
GEHC	Dec. 31, 2025	3,216	$241,556	-19.8%
FMC	Dec. 31, 2025	7,182	$241,519	-35.1%
FALN	March 31, 2026	8,843	$241,408
AON	June 30, 2026	747	$240,976	-18.0%
WDC	Dec. 31, 2025	2,005	$240,754	156.4%
FISV	June 30, 2025	1,088	$240,264	-73.2%
CCI	Dec. 31, 2025	2,489	$240,198	-24.0%
GM	June 30, 2025	5,105	$240,076	63.0%
CHD	June 30, 2025	2,174	$239,336	-0.5%
MTN	March 31, 2026	1,801	$239,173	8.6%
CHWY	Sept. 30, 2025	5,596	$238,517	-55.0%
CME	June 30, 2026	802	$236,871	22.3%
VLTO	March 31, 2026	2,367	$236,227	9.2%
TNK	Sept. 30, 2025	5,659	$236,094	104.5%
RBLX	Dec. 31, 2025	1,701	$235,623	-45.0%
FDN	March 31, 2026	866	$233,110
IWC	June 30, 2026	1,456	$232,393
EFX	March 31, 2026	1,070	$232,205	-20.8%
MNST	Dec. 31, 2025	3,438	$231,412	13.5%
PPG	June 30, 2026	2,158	$230,651	-13.2%
IONQ	March 31, 2026	5,098	$228,748	49.0%
IP	Dec. 31, 2025	4,887	$226,769	-18.6%
BALT	Dec. 31, 2025	6,903	$226,557
FISV	June 30, 2026	4,052	$226,102	-5.9%
EWX	March 31, 2026	3,439	$225,792
AFG	Dec. 31, 2025	1,549	$225,721	1.9%
FNDA	March 31, 2026	7,151	$225,324	9.6%
LUNR	June 30, 2026	12,137	$225,263	-33.2%
G	Dec. 31, 2025	5,372	$225,034	-28.3%
SNOW	Dec. 31, 2025	997	$224,837	54.5%
DG	June 30, 2026	1,893	$224,774	3.7%
JD	June 30, 2025	5,466	$224,745	-19.2%
SPEU	March 31, 2026	4,311	$224,733
BMRN	Dec. 31, 2025	4,137	$224,060	-3.2%
STZ	June 30, 2025	1,217	$223,412	-30.3%
FNY	Sept. 30, 2025	2,707	$223,157
FIGB	June 30, 2026	5,162	$222,189
GBIL	June 30, 2025	2,213	$221,699
CLX	Dec. 31, 2025	1,798	$221,660	-18.7%
EXPE	June 30, 2026	957	$220,962	1.7%
STWD	June 30, 2025	11,156	$220,555	-35.3%
BBRE	March 31, 2026	2,376	$219,994
WDIV	Sept. 30, 2025	3,103	$218,895
DDS	March 31, 2026	360	$218,283	No longer tracked
MKC	March 31, 2026	3,204	$218,201	-9.7%
OZ	March 31, 2026	3,350	$217,851	No longer tracked
RPM	June 30, 2026	2,186	$217,289	-14.3%
FQAL	June 30, 2026	2,989	$217,002
EUFN	Sept. 30, 2025	6,850	$216,666
BF-B (filed as BFB)	June 30, 2026	8,173	$216,095	No longer tracked
ELF	March 31, 2026	2,836	$215,650	71.2%
QQQE	March 31, 2026	2,106	$215,465
GFI	June 30, 2026	4,737	$215,060	6.3%
WCN	June 30, 2026	1,322	$214,722	-7.4%
QFLR	Sept. 30, 2025	7,194	$214,669
LNG	Sept. 30, 2025	880	$214,301	17.0%
LNG	June 30, 2026	755	$214,242	15.0%
BAX	June 30, 2026	12,744	$214,100	13.6%
LPLA	June 30, 2026	712	$214,073	17.9%
SYY	Dec. 31, 2025	2,598	$213,920	3.7%
TXRH	Sept. 30, 2025	1,140	$213,648	-4.3%
ADUS	June 30, 2026	2,279	$213,429	12.5%
LDOS	June 30, 2026	1,371	$213,292	16.0%
OTIS	June 30, 2025	2,063	$212,887	-33.5%
ARKK	June 30, 2026	3,145	$212,590
FXH	March 31, 2026	1,862	$211,898
CRSP	Dec. 31, 2025	3,261	$211,346	9.3%
CHKP	June 30, 2026	1,475	$210,704	-1.4%
BUFQ	March 31, 2026	5,877	$210,632
ADM	Dec. 31, 2025	3,517	$210,085	43.5%
FEZ	March 31, 2026	3,260	$209,912
TAN	June 30, 2026	3,766	$209,805	-26.2%
MIR	March 31, 2026	8,957	$209,773	-19.7%
OXY	June 30, 2025	4,206	$207,607	38.8%
ALB	Dec. 31, 2025	2,552	$206,954	-26.2%
NDAQ	March 31, 2026	2,124	$206,305	8.6%
GIS	June 30, 2025	3,449	$206,239	-38.9%
SCHH	June 30, 2026	9,586	$206,005	-5.8%
APTV	June 30, 2026	2,964	$205,821	-28.5%
GLPI	June 30, 2025	4,039	$205,586	-18.8%
HPE	March 31, 2026	8,553	$205,453	187.1%
VMC	Dec. 31, 2025	666	$204,875	-13.9%
ZBH	June 30, 2026	2,266	$204,851	6.4%
VPU	March 31, 2026	1,107	$204,768
XRAY	March 31, 2026	17,897	$204,563	-26.2%
VTR	June 30, 2026	2,486	$203,321	-8.4%
EHC	Dec. 31, 2025	1,600	$203,232	14.0%
RCL	Dec. 31, 2025	626	$202,562	-1.4%
COIN	June 30, 2026	1,158	$202,199	28.8%
IAI	Sept. 30, 2025	1,195	$202,123
BBY	Dec. 31, 2025	2,663	$201,377	30.6%
FTHI	Dec. 31, 2025	8,446	$200,255
RKLB	March 31, 2026	2,869	$200,142	13.7%
DUSB	June 30, 2026	3,945	$200,067
PUMP	June 30, 2025	25,748	$189,248	60.6%
TFSL	March 31, 2026	13,735	$183,775	19.4%
RXRX	Dec. 31, 2025	37,632	$183,645	16.9%
FPE	Dec. 31, 2025	10,002	$182,440
HDSN	March 31, 2026	25,281	$173,175	-11.3%
PCT	Dec. 31, 2025	12,921	$169,912	-52.4%
MUFG	Dec. 31, 2025	10,433	$166,303	44.8%
OBDC	Dec. 31, 2025	12,550	$160,264	-18.2%
NFGC	Sept. 30, 2025	107,540	$152,707	No longer tracked
HUMA	Dec. 31, 2025	86,782	$151,001	-48.0%
WU	June 30, 2025	14,042	$148,565	-27.6%
MSIF	March 31, 2026	10,862	$142,727	-4.0%
SSRM	June 30, 2025	13,200	$132,321	166.2%
FSSL	June 30, 2026	10,326	$129,179	4.6%
SAND	Sept. 30, 2025	13,100	$123,140	No longer tracked
DNP	Dec. 31, 2025	10,992	$110,026	-5.1%
BOSC	Dec. 31, 2025	19,000	$90,440	1.8%
JELD	Dec. 31, 2025	17,490	$85,876	-28.5%
CAN	June 30, 2026	179,336	$77,438	16.0%
UEC	Sept. 30, 2025	10,500	$71,400	No longer tracked
BRSP	June 30, 2025	12,331	$68,559	-25.3%
DPRO	June 30, 2025	10,000	$27,400	54.6%
UTFRT	Dec. 31, 2025	31,551	$2,461	No longer tracked
BURU	March 31, 2026	10,000	$1,592	No longer tracked