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Arkadios Wealth Advisors

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13F filer, CIK 1800798, ATLANTA, GA

Arkadios Wealth Advisors reported $6,604,888,402 across 1,765 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 16.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800798-26-000004

Period
2026-06-30
Reported value
$6.6B
Holdings
1,765
Top 10 weight
16.17%
New
209
Sold out
138

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+207,934$28.4M
VUGadded+287,663$24.8M
IWFadded+198,327$24.6M
FLQLadded+220,577$17.3M
RUSCnew+401,700$15.7M

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
SYFIreduced-1,226,301-$43.8M
JPIEreduced-900,998-$41.5M
XOMexited-235,091-$39.9M
JMEEexited-407,600-$27.2M
UCONreduced-1,033,591-$25.7M

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 0001800798-26-000004, largest first. % of portfolio is the value over $6,508,834,665, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTITECHNIPFMC 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: 2,969 shares; 2026Q2: 3,694 shares 3,694$245K<0.01%+725Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,691 shares; 2025Q2: 14,866 shares; 2025Q3: 14,006 shares; 2025Q4: 15,715 shares; 2026Q1: 15,541 shares; 2026Q2: 5,292 shares 5,292$244K<0.01%-10,249Timeline
EALTINNOVATOR ETFS 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: 6,805 shares 6,805$244K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,397 shares; 2024Q4: 3,855 shares; 2025Q1: 3,874 shares; 2025Q2: 3,900 shares; 2025Q3: 3,906 shares; 2025Q4: 3,911 shares; 2026Q1: 3,254 shares; 2026Q2: 3,261 shares 3,261$244K<0.01%+7Timeline
BMOBANK OF MONTREALQuarterly 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: 1,697 shares; 2025Q4: 1,681 shares; 2026Q1: 1,775 shares; 2026Q2: 1,373 shares 1,373$243K<0.01%-402Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,298 shares; 2024Q4: 7,713 shares; 2025Q1: 9,878 shares; 2025Q2: 11,095 shares; 2025Q3: 13,125 shares; 2025Q4: 12,960 shares; 2026Q1: 12,928 shares; 2026Q2: 6,091 shares 6,091$242K<0.01%-6,837Timeline
NGGNATIONAL GRID 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: 2,767 shares; 2026Q2: 2,920 shares 2,920$242K<0.01%+153Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,207 shares; 2024Q4: 25,874 shares; 2025Q1: 9,323 shares; 2025Q2: 8,112 shares; 2025Q3: 4,518 shares; 2025Q4: 4,389 shares; 2026Q1: not reported; 2026Q2: 4,747 shares 4,747$242K<0.01%newTimeline
ZSZSCALER 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: 2,277 shares; 2026Q2: 1,707 shares 1,707$241K<0.01%-570Timeline
APLDAPPLIED DIGITAL 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: 6,456 shares 6,456$241K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR 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: not reported; 2026Q2: 1,947 shares 1,947$240K<0.01%newTimeline
TXTTEXTRON 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: 2,618 shares 2,618$240K<0.01%newTimeline
EVTRMORGAN STANLEY 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: 4,736 shares 4,736$240K<0.01%newTimeline
ILFISHARES 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: 13,481 shares; 2026Q2: 7,091 shares 7,091$239K<0.01%-6,390Timeline
TRUTRANSUNIONQuarterly 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: 7,219 shares; 2025Q4: 8,493 shares; 2026Q1: 8,839 shares; 2026Q2: 3,302 shares 3,302$238K<0.01%-5,537Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: 1,449 shares; 2025Q1: 1,466 shares; 2025Q2: 1,613 shares; 2025Q3: 2,237 shares; 2025Q4: 2,323 shares; 2026Q1: 1,671 shares; 2026Q2: 1,427 shares 1,427$238K<0.01%-244Timeline
CVCOCAVCO INDS INC DELQuarterly 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: 375 shares; 2026Q1: not reported; 2026Q2: 387 shares 387$238K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly 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: 1,256 shares 1,256$237K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,945 shares; 2025Q3: 17,591 shares; 2025Q4: 15,697 shares; 2026Q1: 6,678 shares; 2026Q2: 5,317 shares 5,317$236K<0.01%-1,361Timeline
GNOVFIRST 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: not reported; 2025Q3: not reported; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 5,630 shares 5,630$235K<0.01%-820Timeline
STESTERIS 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: 1,857 shares; 2026Q1: 1,886 shares; 2026Q2: 1,117 shares 1,117$235K<0.01%-769Timeline
GOOSCANADA GOOSE 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: not reported; 2026Q2: 24,717 shares 24,717$235K<0.01%newTimeline
IYCISHARES 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: 2,121 shares; 2026Q2: 2,321 shares 2,321$235K<0.01%+200Timeline
FPXFIRST 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: 1,540 shares; 2025Q4: 1,516 shares; 2026Q1: 1,926 shares; 2026Q2: 1,137 shares 1,137$234K<0.01%-789Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly 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: 614 shares 614$234K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,023 shares; 2025Q3: 2,681 shares; 2025Q4: 2,281 shares; 2026Q1: 2,292 shares; 2026Q2: 2,178 shares 2,178$233K<0.01%-114Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 2,102 shares; 2025Q1: 1,866 shares; 2025Q2: 2,100 shares; 2025Q3: 2,082 shares; 2025Q4: 1,861 shares; 2026Q1: 1,211 shares; 2026Q2: 1,060 shares 1,060$232K<0.01%-151Timeline
XNIEXVIRTUS EQUITY & CONV INCM 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: 8,594 shares 8,594$231K<0.01%newTimeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,914 shares; 2025Q3: 1,901 shares; 2025Q4: 1,882 shares; 2026Q1: 1,917 shares; 2026Q2: 2,044 shares 2,044$231K<0.01%+127Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,313 shares; 2025Q1: 5,231 shares; 2025Q2: 5,002 shares; 2025Q3: 5,038 shares; 2025Q4: 5,361 shares; 2026Q1: 5,026 shares; 2026Q2: 5,058 shares 5,058$230K<0.01%+32Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,025 shares; 2025Q1: 1,014 shares; 2025Q2: 1,063 shares; 2025Q3: 1,088 shares; 2025Q4: 1,075 shares; 2026Q1: 1,095 shares; 2026Q2: 72 shares 72$230K<0.01%-1,023Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,120 shares; 2025Q1: 15,267 shares; 2025Q2: 16,196 shares; 2025Q3: 48,488 shares; 2025Q4: 19,009 shares; 2026Q1: 10,526 shares; 2026Q2: 6,406 shares 6,406$230K<0.01%-4,120Timeline
EEEXCELERATE ENERGY 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: 6,037 shares 6,037$229K<0.01%newTimeline
GLGLOBE LIFE 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: 1,284 shares 1,284$229K<0.01%newTimeline
CWCURTISS WRIGHT 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: 301 shares 301$228K<0.01%newTimeline
EPPISHARES 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: 4,108 shares; 2026Q2: 4,270 shares 4,270$227K<0.01%+162Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,451 shares; 2024Q4: 10,916 shares; 2025Q1: 35,766 shares; 2025Q2: 37,811 shares; 2025Q3: 46,621 shares; 2025Q4: 25,153 shares; 2026Q1: 10,466 shares; 2026Q2: 6,684 shares 6,684$227K<0.01%-3,782Timeline
FNDXSCHWAB STRATEGIC 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: 10,924 shares; 2026Q2: 7,304 shares 7,304$227K<0.01%-3,620Timeline
CORTCORCEPT THERAPEUTICS 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: 2,609 shares 2,609$227K<0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 901 shares 901$225K<0.01%newTimeline
INGING GROEP N.V.Quarterly 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: 7,173 shares 7,173$225K<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,623 shares; 2024Q4: 43,301 shares; 2025Q1: 43,561 shares; 2025Q2: 20,835 shares; 2025Q3: 18,372 shares; 2025Q4: 16,827 shares; 2026Q1: 16,201 shares; 2026Q2: 15,142 shares 15,142$224K<0.01%-1,059Timeline
NPOENPRO 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: 593 shares 593$223K<0.01%newTimeline
EXPEAGLE 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: not reported; 2026Q2: 992 shares 992$223K<0.01%newTimeline
RSDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 14,500 shares; 2026Q2: 9,500 shares 9,500$223K<0.01%-5,000Timeline
KSSKOHLS 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: 11,977 shares; 2025Q4: 12,406 shares; 2026Q1: 12,584 shares; 2026Q2: 12,584 shares 12,584$223K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,008 shares; 2025Q2: 1,719 shares; 2025Q3: 2,856 shares; 2025Q4: 2,605 shares; 2026Q1: 1,815 shares; 2026Q2: 1,624 shares 1,624$222K<0.01%-191Timeline
RMBSRAMBUS INC DELQuarterly 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: 1,670 shares 1,670$222K<0.01%newTimeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,698 shares; 2025Q2: 9,315 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 8,797 shares; 2026Q2: 8,797 shares 8,797$222K<0.01%0Timeline
GMEDGLOBUS MED 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: 2,943 shares; 2026Q1: 3,255 shares; 2026Q2: 2,802 shares 2,802$221K<0.01%-453Timeline
WTFCWINTRUST FINL 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: 1,377 shares 1,377$221K<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,034 shares; 2024Q4: 137,873 shares; 2025Q1: 147,895 shares; 2025Q2: 132,179 shares; 2025Q3: 130,134 shares; 2025Q4: 118,530 shares; 2026Q1: 32,284 shares; 2026Q2: 21,432 shares 21,432$221K<0.01%-10,852Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,786 shares; 2025Q3: 3,786 shares; 2025Q4: 3,921 shares; 2026Q1: 3,822 shares; 2026Q2: 3,782 shares 3,782$220K<0.01%-40Timeline
CBOECBOE GLOBAL MKTS 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: 892 shares; 2025Q4: 864 shares; 2026Q1: 905 shares; 2026Q2: 907 shares 907$220K<0.01%+2Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,719 shares; 2025Q3: 6,755 shares; 2025Q4: 6,791 shares; 2026Q1: 6,811 shares; 2026Q2: 6,469 shares 6,469$220K<0.01%-342Timeline
NWGNATWEST GROUP 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: 10,261 shares; 2025Q4: 11,110 shares; 2026Q1: 11,396 shares; 2026Q2: 12,380 shares 12,380$218K<0.01%+984Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,161 shares 6,161$218K<0.01%newTimeline
IWCISHARES 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: 1,332 shares; 2026Q2: 1,089 shares 1,089$218K<0.01%-243Timeline
UIUBIQUITI 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: 431 shares; 2026Q2: 407 shares 407$218K<0.01%-24Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,706 shares 2,706$218K<0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS 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: 1,580 shares 1,580$217K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,568 shares; 2025Q2: 7,361 shares; 2025Q3: not reported; 2025Q4: 4,875 shares; 2026Q1: not reported; 2026Q2: 4,224 shares 4,224$217K<0.01%newTimeline
DFGRDIMENSIONAL 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: 7,487 shares 7,487$217K<0.01%newTimeline
DAUGFIRST 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: not reported; 2025Q3: 6,537 shares; 2025Q4: 4,622 shares; 2026Q1: 4,622 shares; 2026Q2: 4,622 shares 4,622$217K<0.01%0Timeline
WRBBERKLEY W R 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: 3,163 shares; 2025Q4: 3,907 shares; 2026Q1: 3,403 shares; 2026Q2: 3,068 shares 3,068$216K<0.01%-335Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly 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: 15,790 shares 15,790$216K<0.01%newTimeline
MLPAGLOBAL X 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: 4,063 shares; 2026Q2: 4,072 shares 4,072$216K<0.01%+9Timeline
MOG-AMOOG 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: 509 shares 509$216K<0.01%newTimeline
KNSLKINSALE CAP 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: 616 shares; 2026Q1: 624 shares; 2026Q2: 653 shares 653$215K<0.01%+29Timeline
ARKXARK 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: 6,298 shares 6,298$215K<0.01%newTimeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,491 shares; 2025Q2: 10,247 shares; 2025Q3: 10,070 shares; 2025Q4: 9,666 shares; 2026Q1: 6,111 shares; 2026Q2: 4,644 shares 4,644$214K<0.01%-1,467Timeline
HIGHARTFORD INSURANCE 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: 1,562 shares; 2026Q1: not reported; 2026Q2: 1,613 shares 1,613$214K<0.01%newTimeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,440 shares; 2024Q4: 11,561 shares; 2025Q1: 12,611 shares; 2025Q2: 13,211 shares; 2025Q3: 12,011 shares; 2025Q4: 12,211 shares; 2026Q1: 11,000 shares; 2026Q2: 10,000 shares 10,000$213K<0.01%-1,000Timeline
HEIHEICO CORP 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: 622 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 598 shares 598$213K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,299 shares; 2025Q3: 3,066 shares; 2025Q4: 3,157 shares; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200$212K<0.01%newTimeline
JXNJACKSON FINANCIAL 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: 2,155 shares; 2026Q2: 2,070 shares 2,070$212K<0.01%-85Timeline
MRPMILLROSE PPTYS 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: 7,043 shares 7,043$212K<0.01%newTimeline
FMARFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,172 shares; 2026Q2: 4,043 shares 4,043$211K<0.01%-129Timeline
JMTGJ 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: 4,472 shares; 2026Q1: 4,131 shares; 2026Q2: 4,168 shares 4,168$211K<0.01%+37Timeline
MANHMANHATTAN ASSOCIATES 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: 1,514 shares 1,514$211K<0.01%newTimeline
EQTEQT 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: 3,458 shares; 2026Q2: 3,948 shares 3,948$210K<0.01%+490Timeline
CCLCARNIVAL CORP LTDQuarterly 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: 7,322 shares 7,322$209K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 896 shares 896$209K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,752 shares; 2024Q4: 26,025 shares; 2025Q1: 26,372 shares; 2025Q2: 26,746 shares; 2025Q3: 27,120 shares; 2025Q4: 30,024 shares; 2026Q1: 34,536 shares; 2026Q2: 24,521 shares 24,521$209K<0.01%-10,015Timeline
LADLITHIA MTRS 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: 1,763 shares; 2025Q4: 761 shares; 2026Q1: not reported; 2026Q2: 718 shares 718$209K<0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 918 shares; 2025Q2: 964 shares; 2025Q3: 515 shares; 2025Q4: 393 shares; 2026Q1: not reported; 2026Q2: 460 shares 460$208K<0.01%newTimeline
FELGFIDELITY COVINGTON 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: 7,931 shares; 2026Q1: not reported; 2026Q2: 4,762 shares 4,762$208K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 131 shares; 2025Q4: 107 shares; 2026Q1: not reported; 2026Q2: 100 shares 100$208K<0.01%newTimeline
ATIATI 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: 1,056 shares 1,056$208K<0.01%newTimeline
CPAYCORPAY 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: 810 shares; 2025Q4: 721 shares; 2026Q1: not reported; 2026Q2: 624 shares 624$208K<0.01%newTimeline
GPIXGOLDMAN SACHS 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: 3,732 shares 3,732$207K<0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,589 shares; 2025Q2: 2,706 shares; 2025Q3: 2,752 shares; 2025Q4: 3,126 shares; 2026Q1: not reported; 2026Q2: 2,017 shares 2,017$207K<0.01%newTimeline
WAFDWAFD 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: 5,398 shares 5,398$207K<0.01%newTimeline
XSDSPDR 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: 330 shares 330$206K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS 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: 2,280 shares; 2026Q1: 2,304 shares; 2026Q2: 2,390 shares 2,390$206K<0.01%+86Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423 shares; 2025Q3: 651 shares; 2025Q4: not reported; 2026Q1: 444 shares; 2026Q2: 358 shares 358$205K<0.01%-86Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,961 shares; 2026Q2: 2,562 shares 2,562$205K<0.01%+601Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 4,672 shares 4,672$204K<0.01%newTimeline
IBHGISHARES 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: 9,250 shares; 2026Q2: 9,250 shares 9,250$204K<0.01%0Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,306 shares; 2024Q4: 13,924 shares; 2025Q1: 14,606 shares; 2025Q2: 15,606 shares; 2025Q3: 13,981 shares; 2025Q4: 13,981 shares; 2026Q1: 18,982 shares; 2026Q2: 17,701 shares 17,701$204K<0.01%-1,281Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,078 shares; 2025Q3: 5,164 shares; 2025Q4: 4,916 shares; 2026Q1: 3,614 shares; 2026Q2: 3,793 shares 3,793$204K<0.01%+179Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,024 shares; 2025Q2: 11,060 shares; 2025Q3: 10,923 shares; 2025Q4: 10,488 shares; 2026Q1: 6,963 shares; 2026Q2: 3,757 shares 3,757$204K<0.01%-3,206Timeline
FMTMEA 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: 4,655 shares 4,655$203K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,055 shares; 2024Q4: 5,138 shares; 2025Q1: 40,854 shares; 2025Q2: 45,255 shares; 2025Q3: 5,904 shares; 2025Q4: not reported; 2026Q1: 12,799 shares; 2026Q2: 15,685 shares 15,685$203K<0.01%+2,886Timeline
DORMDORMAN PRODS 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: 1,650 shares; 2026Q1: not reported; 2026Q2: 1,486 shares 1,486$203K<0.01%newTimeline
OUTOUTFRONT MEDIA 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: 6,187 shares 6,187$203K<0.01%newTimeline
RYAAYRYANAIR HOLDINGS 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: 2,997 shares; 2026Q1: not reported; 2026Q2: 3,123 shares 3,123$202K<0.01%newTimeline
MASMASCO 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: 2,484 shares 2,484$202K<0.01%newTimeline
DHSWISDOMTREE 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: 1,778 shares 1,778$202K<0.01%newTimeline
TOSTTOAST 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: 7,434 shares; 2025Q4: 6,452 shares; 2026Q1: 9,962 shares; 2026Q2: 7,251 shares 7,251$202K<0.01%-2,711Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly 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: 18,846 shares 18,846$201K<0.01%newTimeline
AAONAAON 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: 1,582 shares 1,582$201K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,538 shares; 2026Q2: 18,296 shares 18,296$198K<0.01%-59,242Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,952 shares; 2025Q2: 12,475 shares; 2025Q3: 11,904 shares; 2025Q4: 13,061 shares; 2026Q1: 16,503 shares; 2026Q2: 17,934 shares 17,934$197K<0.01%+1,431Timeline
OWLBLUE OWL CAPITAL 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: 16,393 shares; 2026Q2: 22,346 shares 22,346$196K<0.01%+5,953Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,939 shares; 2025Q1: 35,216 shares; 2025Q2: 34,773 shares; 2025Q3: 12,512 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,302 shares 10,302$191K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,174 shares; 2024Q4: 10,646 shares; 2025Q1: 12,294 shares; 2025Q2: 10,093 shares; 2025Q3: 10,257 shares; 2025Q4: 11,805 shares; 2026Q1: 11,608 shares; 2026Q2: 10,976 shares 10,976$190K<0.01%-632Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,896 shares; 2025Q3: 49,297 shares; 2025Q4: 20,718 shares; 2026Q1: 18,476 shares; 2026Q2: 16,244 shares 16,244$189K<0.01%-2,232Timeline
GLXYGALAXY DIGITAL INC.Quarterly 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: 5,325 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,870 shares 6,870$188K<0.01%newTimeline
SSLSASOL LTDQuarterly 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: 17,606 shares; 2026Q2: 18,666 shares 18,666$183K<0.01%+1,060Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,901 shares; 2024Q4: 11,901 shares; 2025Q1: 37,335 shares; 2025Q2: 44,218 shares; 2025Q3: 38,334 shares; 2025Q4: 36,134 shares; 2026Q1: 36,134 shares; 2026Q2: 78,425 shares 78,425$181K<0.01%+42,291Timeline
PURRHYPERLIQUID STRATEGIES 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: 23,000 shares 23,000$181K<0.01%newTimeline
PCGPG&E 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: 10,410 shares 10,410$175K<0.01%newTimeline
BBCQBLEICHROEDER ACQUISITI 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: 16,939 shares 16,939$175K<0.01%newTimeline
BBNBLACKROCK TAX MUNICPAL BD 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: 10,717 shares; 2026Q2: 10,728 shares 10,728$173K<0.01%+11Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,379 shares; 2024Q4: 31,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,175 shares; 2026Q2: 10,721 shares 10,721$172K<0.01%+546Timeline
CRKCOMSTOCK RES 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: 11,050 shares 11,050$165K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,895 shares; 2026Q2: 12,411 shares 12,411$165K<0.01%-33,484Timeline
COLDAMERICOLD REALTY TRUST 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: 10,084 shares 10,084$159K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS 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: 10,827 shares 10,827$157K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,620 shares; 2024Q4: 12,779 shares; 2025Q1: 14,839 shares; 2025Q2: 15,005 shares; 2025Q3: 14,333 shares; 2025Q4: 16,959 shares; 2026Q1: 18,760 shares; 2026Q2: 26,958 shares 26,958$157K<0.01%+8,198Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,110 shares; 2024Q4: 10,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,692 shares 14,692$155K<0.01%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,458 shares; 2024Q4: 58,766 shares; 2025Q1: 58,766 shares; 2025Q2: 58,766 shares; 2025Q3: 58,766 shares; 2025Q4: 10,260 shares; 2026Q1: 10,260 shares; 2026Q2: 10,260 shares 10,260$153K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,020 shares; 2024Q4: 62,082 shares; 2025Q1: 62,087 shares; 2025Q2: 58,778 shares; 2025Q3: 60,037 shares; 2025Q4: 57,816 shares; 2026Q1: 55,382 shares; 2026Q2: 56,275 shares 56,275$153K<0.01%+893Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,149 shares; 2024Q4: 10,724 shares; 2025Q1: 10,778 shares; 2025Q2: 11,206 shares; 2025Q3: 11,325 shares; 2025Q4: 11,484 shares; 2026Q1: 14,157 shares; 2026Q2: 13,731 shares 13,731$147K<0.01%-426Timeline
MOMOHELLO 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: 24,228 shares 24,228$141K<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,477 shares; 2024Q4: 93,829 shares; 2025Q1: 96,516 shares; 2025Q2: 65,670 shares; 2025Q3: 65,931 shares; 2025Q4: 58,699 shares; 2026Q1: 53,947 shares; 2026Q2: 40,872 shares 40,872$137K<0.01%-13,075Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,969 shares; 2025Q3: 13,395 shares; 2025Q4: 15,084 shares; 2026Q1: 15,584 shares; 2026Q2: 17,872 shares 17,872$135K<0.01%+2,288Timeline
CXCEMEX SAB DE CVQuarterly 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: 10,417 shares 10,417$125K<0.01%newTimeline
MBLYMOBILEYE GLOBAL 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: 12,503 shares 12,503$121K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,502 shares; 2025Q1: 13,002 shares; 2025Q2: 13,008 shares; 2025Q3: 12,719 shares; 2025Q4: 12,570 shares; 2026Q1: 12,378 shares; 2026Q2: 13,193 shares 13,193$121K<0.01%+815Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly 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: 15,461 shares 15,461$120K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,201 shares; 2024Q4: 20,201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,628 shares 20,628$118K<0.01%+628Timeline
NMFCNEW MTN FIN 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: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$115K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,422 shares; 2025Q4: 22,083 shares; 2026Q1: 32,803 shares; 2026Q2: 22,803 shares 22,803$105K<0.01%-10,000Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,057 shares; 2024Q4: 40,409 shares; 2025Q1: 30,061 shares; 2025Q2: 30,061 shares; 2025Q3: 30,061 shares; 2025Q4: 30,061 shares; 2026Q1: 30,061 shares; 2026Q2: 30,061 shares 30,061$104K<0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,436 shares; 2025Q3: 10,538 shares; 2025Q4: 10,621 shares; 2026Q1: 10,644 shares; 2026Q2: 10,652 shares 10,652$103K<0.01%+8Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,619 shares; 2025Q1: 12,311 shares; 2025Q2: 12,083 shares; 2025Q3: 12,136 shares; 2025Q4: 11,727 shares; 2026Q1: 11,757 shares; 2026Q2: 11,757 shares 11,757$99.7K<0.01%0Timeline
ARCOARCOS DORADOS 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: 11,220 shares; 2025Q4: 11,851 shares; 2026Q1: 11,665 shares; 2026Q2: 12,231 shares 12,231$98.6K<0.01%+566Timeline
PTENPATTERSON-UTI ENERGY 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: 10,011 shares; 2025Q4: 10,443 shares; 2026Q1: 10,313 shares; 2026Q2: 10,647 shares 10,647$97.7K<0.01%+334Timeline
JOBYJOBY AVIATION 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: 10,949 shares; 2026Q2: 10,642 shares 10,642$94.9K<0.01%-307Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,961 shares; 2024Q4: 88,293 shares; 2025Q1: 87,261 shares; 2025Q2: 84,140 shares; 2025Q3: 77,724 shares; 2025Q4: 57,831 shares; 2026Q1: 35,788 shares; 2026Q2: 26,786 shares 26,786$94.8K<0.01%-9,002Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly 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: 43,489 shares; 2026Q2: 11,407 shares 11,407$93.2K<0.01%-32,082Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,615 shares; 2025Q2: 11,644 shares; 2025Q3: 11,722 shares; 2025Q4: 11,211 shares; 2026Q1: 10,217 shares; 2026Q2: 15,758 shares 15,758$85.9K<0.01%+5,541Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly 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: 14,379 shares 14,379$79.7K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL 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: 12,687 shares 12,687$79.3K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,073 shares; 2026Q2: 17,402 shares 17,402$77.1K<0.01%+3,329Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly 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: 10,203 shares; 2025Q4: 10,000 shares; 2026Q1: 22,900 shares; 2026Q2: 14,900 shares 14,900$72.4K<0.01%-8,000Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 58,840 shares; 2025Q4: 66,085 shares; 2026Q1: 67,019 shares; 2026Q2: 17,519 shares 17,519$64.3K<0.01%-49,500Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,666 shares; 2025Q2: 11,666 shares; 2025Q3: 11,666 shares; 2025Q4: 11,666 shares; 2026Q1: 11,666 shares; 2026Q2: 11,666 shares 11,666$63.6K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,406 shares; 2025Q2: 92,244 shares; 2025Q3: 76,510 shares; 2025Q4: 44,391 shares; 2026Q1: 35,368 shares; 2026Q2: 19,483 shares 19,483$61.2K<0.01%-15,885Timeline
XRPIVOLATILITY SHS 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: 10,559 shares 10,559$60.6K<0.01%newTimeline
MINDMIND TECHNOLOGY 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: 12,090 shares; 2026Q1: 11,730 shares; 2026Q2: 12,171 shares 12,171$57.4K<0.01%+441Timeline
SANASANA BIOTECHNOLOGY 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: 14,407 shares 14,407$50.3K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,524 shares; 2025Q3: 71,693 shares; 2025Q4: 49,020 shares; 2026Q1: 36,873 shares; 2026Q2: 10,885 shares 10,885$48.3K<0.01%-25,988Timeline
CMPXCOMPASS THERAPEUTICS 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: 21,464 shares 21,464$47K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,431 shares; 2025Q1: not reported; 2025Q2: 38,656 shares; 2025Q3: 45,452 shares; 2025Q4: 38,840 shares; 2026Q1: 35,206 shares; 2026Q2: 11,650 shares 11,650$42.8K<0.01%-23,556Timeline
XRXXEROX HOLDINGS 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: 14,760 shares; 2026Q1: 53,812 shares; 2026Q2: 10,586 shares 10,586$33.1K<0.01%-43,226Timeline
OXSQOXFORD SQUARE CAP 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: 20,000 shares; 2025Q4: 20,593 shares; 2026Q1: 21,217 shares; 2026Q2: 22,036 shares 22,036$29.1K<0.01%+819Timeline
AIFCAI FINL 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: 23,110 shares; 2025Q4: 41,620 shares; 2026Q1: 43,520 shares; 2026Q2: 43,520 shares 43,520$25.5K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 12,500 shares 12,500$24K<0.01%+2,500Timeline
BEEPMOBILE INFRASTRUCTURE 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: 15,072 shares 15,072$20.8K<0.01%newTimeline
IAUXI-80 GOLD 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: 13,243 shares; 2026Q2: 13,243 shares 13,243$19.1K<0.01%0Timeline
ATCHATLASCLEAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 80,000 shares 80,000$15.7K<0.01%+40,000Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,265 shares; 2024Q4: 11,850 shares; 2025Q1: 23,429 shares; 2025Q2: 20,683 shares; 2025Q3: 20,533 shares; 2025Q4: 11,552 shares; 2026Q1: 12,885 shares; 2026Q2: 12,885 shares 12,885$13.9K<0.01%0Timeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$12.1K<0.01%0Timeline
SESSES AI CORPORATIONQuarterly 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: 12,442 shares; 2026Q2: 12,442 shares 12,442$11.9K<0.01%0Timeline
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,666 shares; 2025Q3: 11,666 shares; 2025Q4: 11,666 shares; 2026Q1: 11,666 shares; 2026Q2: 11,666 shares 11,666$7.58K<0.01%0Timeline
HAINHAIN CELESTIAL 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: 13,265 shares; 2026Q1: 13,045 shares; 2026Q2: 13,097 shares 13,097$7.34K<0.01%+52Timeline
XRXDWXEROX HOLDINGS 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: 15,656 shares; 2026Q2: 15,652 shares 15,652$4.3K<0.01%-4Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput70,400$52.6M-1,200
QQQINVESCO QQQ TR COMput37,700$27.8M+3,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,800$1.34M-700
PLTRPALANTIR TECHNOLOGIES INC COMcall9,400$1.1M+400
REGNREGENERON PHARMACEUTICALS Stockcall1,700$1.06M+400
ACNACCENTURE PLC IRELAND COMcall8,100$1.01M+2,400
CCITIGROUP INC COMcall5,900$826K+400
QQQINVESCO QQQ TR COMcall1,000$736K+400
CRWDCROWDSTRIKE HLDGS INC COMput900$687K0
CRMSALESFORCE INC COMcall3,900$611K+900
BABOEING CO COMcall2,300$498K-200
NVDANVIDIA CORPORATION COMput2,000$400K0
DISDISNEY WALT CO COMcall4,000$385K0
ADBEADOBE INC COMcall1,800$369K+1,500
CATCATERPILLAR INC COMput300$319K+100
HUMHUMANA INC Stockcall800$318K-300
BACBANK OF AMER CORP COMcall5,500$313K0
ORCLORACLE CORP COMcall2,100$308K0
UNHUNITEDHEALTH GROUP INC COMcall700$291K0
UBERUBER TECHNOLOGIES INC COMcall3,700$267K+1,100
AMZNAMAZON COM INC COMcall1,100$262K0
SPCXSPACE EXPLORATION TECHN CORP Stockcall1,500$256Knew
GOOGLALPHABET INC COMput700$250K0
DELLDELL TECHNOLOGIES INC Stockcall500$216K-100
NOWSERVICENOW INC COMcall2,100$208Knew
FLRFLUOR CORP COMcall3,900$204K0
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,700$202K-2,000
RSPINVESCO EXCHANGE TRADED FD T COMput900$191K0
AAGILENT TECHNOLOGIES INC Stockcall1,300$173K-200
SLBSLB LIMITED COMcall3,600$167K0
BJBJS WHSL CLUB HLDGS INC Stockcall1,900$166K+900
AVAVAEROVIRONMENT INC Stockcall1,000$165K0
MSFTMICROSOFT CORP COMcall400$149Knew
AMDADVANCED MICRO DEVICES INC COMcall200$116K0
MUMICRON TECHNOLOGY INC COMput100$115Knew
METAMETA PLATFORMS INC COMcall200$113Knew
PYPLPAYPAL HLDGS INC STOKcall2,600$112K-1,800
HONHONEYWELL INTL INC Stockcall500$112Knew
MRKMERCK & CO INC COMcall800$103K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput200$100K0
CCITIGROUP INC COMput600$84K0
NVDANVIDIA CORPORATION COMcall400$80Knew
BAXBAXTER INTL INC COMcall3,700$78.9K-500
GEGE AEROSPACE COMput200$74.7K0
SYMSYMBOTIC INC CLASS A COMcall1,600$71.9K+200
GOOGALPHABET INC COMcall200$70.7K0
CRWVCOREWEAVE INC COMcall600$59.7K+300
TTDTHE TRADE DESK INC STOKcall3,300$59.7K-2,800
IOTSAMSARA INC Stockcall1,800$58.4K-35,000
NEMNEWMONT CORP COMput600$56K-200
INTCINTEL CORP COMcall400$55.9K0
GLXYGALAXY DIGITAL INC. Stockcall2,000$54.7Knew
FFORD MTR CO Stockcall3,500$48.6K0
CPNGCOUPANG INC CL Acall2,800$48.6K0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall500$48Knew
DOCUDOCUSIGN INC Stockcall1,000$44.4K0
LRCXLAM RESEARCH CORP COMput100$43.3Knew
TLTISHARES TR 20 YR TR BD ETFcall500$43.2K0
CSCOCISCO SYS INC COMcall300$35.2K0
MRVLMARVELL TECHNOLOGY INC COMcall100$29.8Knew
OKLOOKLO INC Stockcall500$26.2K+400
MSTRSTRATEGY INC Stockcall300$26.1K-200
NFLXNETFLIX INC. COMcall300$21.4K0
IONQIONQ INC Stockcall400$21.3Knew
MSMORGAN STANLEY COMput100$20.9K0
MARAMARA HOLDINGS INC Stockcall1,500$20.8K0
HOODROBINHOOD MKTS INC COMcall200$20.1K0
QCOMQUALCOMM INC COMcall100$18.5Knew
VGVENTURE GLOBAL INC COM CL Acall1,600$17.8Knew
ASTSAST SPACEMOBILE INC Stockcall200$17.8Knew
IBITISHARES BITCOIN TRUST ETF SHScall500$16.6K0
TSCOTRACTOR SUPPLY CO Stockput500$15.8K0
COINCOINBASE GLOBAL INC Stockcall100$14.6K-200
RGTIRIGETTI COMPUTING INC Stockcall600$11.6Knew
SHOPSHOPIFY INC CL A SUB VTG SHScall100$11.4K0
CRSPCRISPR THERAPEUTICS AG Stockcall200$10.9K0
RKLBROCKET LAB CORP STOKcall100$10.2Knew
NVONOVO-NORDISK A S ADRcall200$9.59K0
JOBYJOBY AVIATION INC COMMON STOCKcall1,000$8.92Knew
OPENOPENDOOR TECHNOLOGIES INC COMcall1,700$7.85Knew
HIMSHIMS & HERS HEALTH INC COM CL Acall200$6.93K0
BMNRBITMINE IMMERSION TECHS INC COM NEWcall500$6.66K+200
SMRNUSCALE PWR CORP Stockcall500$5.01Knew
QBTSD-WAVE QUANTUM INC COMcall200$4.8Knew
CLFCLEVELAND-CLIFFS INC NEW Stockcall200$1.88Knew

Sold out in Q2 2026

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

The largest 100 of 138. All 138

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP235,091$39.9Mshares
JMEEJ P MORGAN EXCHANGE TRADED F407,600$27.2Mshares
HYFIAB ACTIVE ETFS INC656,146$24.4Mshares
FIDFIRST TR EXCHANGE TRADED FD730,434$15.3Mshares
LOWVAB ACTIVE ETFS INC157,336$11.6Mshares
SHPROSHARES TR283,914$10.8Mshares
DOGPROSHARES TR391,502$9.56Mshares
PSQPROSHARES TR295,809$9.52Mshares
JEMAJ P MORGAN EXCHANGE TRADED F178,969$9.31Mshares
JIREJ P MORGAN EXCHANGE TRADED F111,077$8.41Mshares
PMLPIMCO MUN INCOME FD II1,088,510$8.24Mshares
LRGCAB ACTIVE ETFS INC102,701$7.55Mshares
HONHONEYWELL INTL INC32,790$7.41Mshares
HIDVAB ACTIVE ETFS INC94,914$7.37Mshares
FTXOFIRST TR EXCHANGE TRADED FD157,712$5.7Mshares
IIMINVESCO VALUE MUN INCOME TR234,328$2.85Mshares
PPLTABRDN PLATINUM ETF TRUST13,661$2.43Mshares
ETGEATON VANCE TX ADV GLBL DIV88,776$1.79Mshares
TRITHOMSON REUTERS CORP19,729$1.78Mshares
XRMMXRIVERNORTH MANAGED DUR MUN I107,967$1.47Mshares
DDDUPONT DE NEMOURS INC28,972$1.33Mshares
PDECINNOVATOR ETFS TRUST28,614$1.22Mshares
BDECINNOVATOR ETFS TRUST22,906$1.1Mshares
BNOVINNOVATOR ETFS TRUST24,759$1.07Mshares
JTEKJ P MORGAN EXCHANGE TRADED F13,279$1.06Mshares
FFLCFIDELITY COVINGTON TRUST19,884$1.02Mshares
XOMEXXON MOBIL CORP5,000$848Kput
BLDTOPBUILD COR2,389$839Kshares
ROUSLATTICE STRATEGIES TR13,146$776Kshares
ALPHA ARCHITECT TAIL RISK E…ALPHA ARCHITECT TAIL RISK ETF8,394$762Kshares
IBDSISHARES TR31,214$757Kshares
WDAYWORKDAY INC5,335$693Kshares
IFLNINVESCO EXCH TRADED FD TR II36,437$654Kshares
XFRAXBLACKROCK FLOATING RATE INCO58,692$647Kshares
IAGGISHARES TR12,457$623Kshares
CATCATERPILLAR INC800$567Kcall
WELLS FARGO & COWELLS FARGO & CO475$549Kshares
UNOVINNOVATOR ETFS TRUST14,524$541Kshares
UOCTINNOVATOR ETFS TRUST14,148$541Kshares
UDECINNOVATOR ETFS TRUST13,539$526Kshares
IMTMISHARES TR10,811$519Kshares
FTVFORTIVE CORP9,047$500Kshares
EFXEQUIFAX INC2,757$496Kshares
GSIEGOLDMAN SACHS ETF TR11,304$488Kshares
EXELEXELIXIS INC11,098$476Kshares
CTRACOTERRA ENERGY INC13,531$475Kshares
DLTRDOLLAR TREE INC4,224$463Kshares
FOXFOX CORP8,438$448Kshares
RRYDER SYS INC2,115$433Kshares
TOWNTOWNEBANK PORTSMOUTH VA12,767$430Kshares
LDURPIMCO ETF TR4,413$423Kshares
FDMFIRST TR EXCHANGE-TRADED FD5,125$421Kshares
SFSTSOUTHERN FIRST BANCSHARES7,296$398Kshares
IDLVINVESCO EXCH TRADED FD TR II11,151$384Kshares
BIRKBIRKENSTOCK HOLDING PLC10,388$372Kshares
RMDRESMED INC1,559$350Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G10,863$342Kshares
ACTENACT HLDGS INC8,212$335Kshares
WSOWATSCO INC912$332Kshares
AVSFAMERICAN CENTY ETF TR6,903$323Kshares
SPSCSPS COMM INC5,750$320Kshares
SILASILA REALTY TRUST INC13,121$311Kshares
RSPHINVESCO EXCHANGE TRADED FD T10,264$310Kshares
DPZDOMINOS PIZZA INC851$305Kshares
SLABSILICON LABORATORIES INC1,446$301Kshares
RSPTINVESCO EXCHANGE TRADED FD T6,567$297Kshares
MFCMANULIFE FINL CORP8,470$292Kshares
ROLROLLINS INC5,428$290Kshares
LSTMANAGED PORTFOLIO SER7,103$287Kshares
FEMBFIRST TR EXCH TRADED FD III9,957$286Kshares
IBDUISHARES TR12,034$280Kshares
PKSTPEAKSTONE REALTY TRUST12,964$271Kshares
PRIMPRIMORIS SVCS CORP1,864$267Kshares
BTUPEABODY ENGR CORP8,089$267Kshares
NOCTINNOVATOR ETFS TRUST4,695$265Kshares
PINSPINTEREST INC14,365$263Kshares
IBDTISHARES TR10,151$257Kshares
SDVDFIRST TR EXCHANGE-TRADED FD11,844$257Kshares
FYCFIRST TR EXCHANGE-TRADED ALP2,610$253Kshares
CHDCHURCH & DWIGHT CO INC2,692$251Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN4,214$249Kshares
WIXWIX COM LTD2,761$249Kshares
JPCNUVEEN PFD & INCOME OPPORTUN32,979$249Kshares
ARANTERO RESOURCES CORP5,768$245Kshares
EMHYISHARES INC6,147$242Kshares
VMBSVANGUARD SCOTTSDALE FDS5,136$241Kshares
VFHVANGUARD WORLD FD1,940$234Kshares
GGENPACT LIMITED6,290$234Kshares
HELOJ P MORGAN EXCHANGE TRADED F3,625$232Kshares
GWREGUIDEWIRE SOFTWARE INC1,545$231Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU20,968$231Kshares
SPOTSPOTIFY TECHNOLOGY S A474$230Kshares
HYGWISHARES TR7,757$229Kshares
SONYSONY GROUP CORP11,005$228Kshares
JKHYHENRY JACK & ASSOC INC1,437$227Kshares
HONHONEYWELL INTL INC1,000$226Kcall
DAPRFIRST TR EXCHNG TRADED FD VI5,620$223Kshares
IVLUISHARES TR5,603$222Kshares
BROBROWN & BROWN INC3,332$217Kshares
RINGISHARES INC2,750$217Kshares

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 0001800798-26-000004 base2026-08-10acceptance 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 0001800798-26-000004 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001800798-26-000002 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0001800798-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001800798-25-000006 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001800798-25-000004 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001800798-25-000002 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001800798-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001800798-24-000006 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001800798-24-000003 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001800798-24-000002 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001800798-24-000001 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001800798-23-000005 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001800798-23-000004 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001800798-23-000003 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001800798-23-000001 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001800798-22-000004 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001800798-22-000003 Quarter ended 2022-06-302022-07-14acceptance time not in the bulk data set
13F-HR 0001800798-22-000002 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001800798-22-000001 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001800798-21-000005 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001800798-21-000004 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001800798-21-000003 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001800798-21-000002 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001800798-20-000005 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001800798-20-000004 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001800798-20-000003 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001800798-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set