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CERTUITY, LLC

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13F filer, CIK 1800752, NORTH PALM BEACH, FL

CERTUITY, LLC reported $2,029,340,809 across 674 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 45.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800752-26-000004

Period
2026-06-30
Reported value
$2.03B
Holdings
674
Top 10 weight
45.35%
New
77
Sold out
62

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+84,578$24.5M
XOMnew+105,578$14.4M
IWFadded+42,663$5.3M
VGTadded+39,669$4.74M
ABBVadded+485,301$3.44M

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
XOMexited-104,616-$17.8M
VGSHexited-20,539-$1.2M
MUreduced-906-$1.05M
ADBEreduced-4,692-$959K
MRKreduced-7,272-$934K

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 0001800752-26-000004, largest first. % of portfolio is the value over $2,027,471,840, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,365 shares; 2025Q1: 2,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800$297K0.01%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,859 shares; 2025Q2: 13,023 shares; 2025Q3: 13,188 shares; 2025Q4: 13,124 shares; 2026Q1: 13,124 shares; 2026Q2: 13,124 shares 13,124$297K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,278 shares; 2025Q4: 3,245 shares; 2026Q1: 1,037 shares; 2026Q2: 1,848 shares 1,848$295K0.01%+811Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,233 shares; 2025Q1: 4,266 shares; 2025Q2: 4,866 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares; 2026Q1: 5,087 shares; 2026Q2: 4,791 shares 4,791$294K0.01%-296Timeline
BENFRANKLIN TEMPLETON 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: 9,437 shares; 2026Q2: 8,846 shares 8,846$294K0.01%-591Timeline
CUBECUBESMARTQuarterly 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: 5,421 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,296 shares 7,296$290K0.01%newTimeline
CTVACORTEVA 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: 3,398 shares 3,398$288K0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,090 shares; 2026Q1: 15,248 shares; 2026Q2: 15,248 shares 15,248$288K0.01%0Timeline
GENGEN DIGITAL 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: 9,509 shares; 2025Q4: 10,530 shares; 2026Q1: not reported; 2026Q2: 11,508 shares 11,508$286K0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,703 shares; 2024Q4: 4,969 shares; 2025Q1: 4,973 shares; 2025Q2: 4,853 shares; 2025Q3: 6,238 shares; 2025Q4: 3,710 shares; 2026Q1: 3,581 shares; 2026Q2: 3,619 shares 3,619$286K0.01%+38Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: 1,664 shares; 2025Q4: 1,663 shares; 2026Q1: 1,664 shares; 2026Q2: 1,619 shares 1,619$284K0.01%-45Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,325 shares; 2024Q4: 4,216 shares; 2025Q1: 4,216 shares; 2025Q2: 4,216 shares; 2025Q3: 4,216 shares; 2025Q4: 4,215 shares; 2026Q1: 4,215 shares; 2026Q2: 4,215 shares 4,215$282K0.01%0Timeline
VBRVANGUARD INDEX 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: 4,112 shares; 2025Q4: 4,112 shares; 2026Q1: 591 shares; 2026Q2: 1,153 shares 1,153$280K0.01%+562Timeline
NWSANEWS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,239 shares 11,239$279K0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 516 shares; 2025Q2: 515 shares; 2025Q3: 550 shares; 2025Q4: 500 shares; 2026Q1: 569 shares; 2026Q2: 607 shares 607$279K0.01%+38Timeline
TRVTRAVELERS COMPANIES 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: 745 shares; 2026Q2: 844 shares 844$279K0.01%+99Timeline
AXONAXON ENTERPRISE 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: 451 shares; 2025Q4: 474 shares; 2026Q1: 510 shares; 2026Q2: 496 shares 496$278K0.01%-14Timeline
EVRGEVERGY 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: 3,203 shares 3,203$277K0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,051 shares; 2024Q4: 7,772 shares; 2025Q1: 7,173 shares; 2025Q2: 7,467 shares; 2025Q3: 7,976 shares; 2025Q4: 5,506 shares; 2026Q1: 4,701 shares; 2026Q2: 4,421 shares 4,421$274K0.01%-280Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,271 shares; 2025Q3: not reported; 2025Q4: 5,525 shares; 2026Q1: 5,834 shares; 2026Q2: 5,756 shares 5,756$274K0.01%-78Timeline
AXSAXIS CAP HLDGS 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: 2,515 shares 2,515$270K0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,592 shares 1,592$270K0.01%newTimeline
BALLBALL 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: 3,911 shares; 2026Q2: 4,327 shares 4,327$270K0.01%+416Timeline
GTESGATES INDL 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: 9,631 shares 9,631$269K0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,360 shares 1,360$269K0.01%newTimeline
RVTYREVVITY 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: 2,412 shares 2,412$268K0.01%newTimeline
IVZINVESCO 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: 8,583 shares; 2026Q1: 10,249 shares; 2026Q2: 10,140 shares 10,140$268K0.01%-109Timeline
KSTRKRANESHARES 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: 8,267 shares 8,267$267K0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522 shares; 2024Q4: 1,414 shares; 2025Q1: 2,359 shares; 2025Q2: 1,959 shares; 2025Q3: 2,173 shares; 2025Q4: 637 shares; 2026Q1: 519 shares; 2026Q2: 428 shares 428$267K0.01%-91Timeline
HCAHCA HEALTHCARE 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: 1,011 shares; 2025Q4: 1,159 shares; 2026Q1: 1,168 shares; 2026Q2: 679 shares 679$265K0.01%-489Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,283 shares; 2025Q4: 13,394 shares; 2026Q1: 15,910 shares; 2026Q2: 19,436 shares 19,436$263K0.01%+3,526Timeline
PRUPRUDENTIAL FINL 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: 2,436 shares 2,436$263K0.01%newTimeline
ELANELANCO ANIMAL HEALTH 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: 10,247 shares; 2026Q1: 10,440 shares; 2026Q2: 10,671 shares 10,671$263K0.01%+231Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,085 shares 1,085$261K0.01%newTimeline
COINCOINBASE 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: 688 shares; 2025Q4: 1,119 shares; 2026Q1: 1,315 shares; 2026Q2: 1,786 shares 1,786$261K0.01%+471Timeline
RGAREINSURANCE GROUP AMER 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: 1,222 shares 1,222$260K0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,345 shares 1,345$260K0.01%newTimeline
BPOPPOPULAR 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: 1,581 shares 1,581$260K0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,657 shares; 2025Q1: 2,245 shares; 2025Q2: 2,139 shares; 2025Q3: 2,477 shares; 2025Q4: 2,149 shares; 2026Q1: 1,873 shares; 2026Q2: 1,892 shares 1,892$259K0.01%+19Timeline
DGXQUEST DIAGNOSTICS 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: 1,211 shares; 2025Q4: 1,559 shares; 2026Q1: 1,231 shares; 2026Q2: 1,220 shares 1,220$259K0.01%-11Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,689 shares; 2024Q4: 3,618 shares; 2025Q1: 4,404 shares; 2025Q2: 4,812 shares; 2025Q3: 6,210 shares; 2025Q4: 5,787 shares; 2026Q1: 7,024 shares; 2026Q2: 3,399 shares 3,399$257K0.01%-3,625Timeline
MTGMGIC INVT CORP WISQuarterly 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: 10,582 shares; 2026Q1: 12,128 shares; 2026Q2: 9,105 shares 9,105$257K0.01%-3,023Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 983 shares; 2025Q1: 858 shares; 2025Q2: 776 shares; 2025Q3: 824 shares; 2025Q4: not reported; 2026Q1: 690 shares; 2026Q2: 691 shares 691$256K0.01%+1Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,511 shares 4,511$256K0.01%newTimeline
AIZASSURANT 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: 1,079 shares; 2025Q4: 1,079 shares; 2026Q1: 880 shares; 2026Q2: 953 shares 953$256K0.01%+73Timeline
AMEAMETEK 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$255K0.01%newTimeline
IEXIDEX 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: 1,125 shares 1,125$255K0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 943 shares; 2025Q2: 842 shares; 2025Q3: 1,238 shares; 2025Q4: 1,321 shares; 2026Q1: 1,336 shares; 2026Q2: 1,647 shares 1,647$251K0.01%+311Timeline
GLDMWORLD GOLD 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: 3,126 shares; 2026Q2: 3,140 shares 3,140$249K0.01%+14Timeline
BEBLOOM ENERGY 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: 822 shares 822$249K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,243 shares; 2024Q4: 3,724 shares; 2025Q1: 2,687 shares; 2025Q2: 2,622 shares; 2025Q3: 3,054 shares; 2025Q4: 3,004 shares; 2026Q1: 2,756 shares; 2026Q2: 3,060 shares 3,060$248K0.01%+304Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,451 shares; 2025Q3: 5,360 shares; 2025Q4: 6,395 shares; 2026Q1: 7,455 shares; 2026Q2: 7,455 shares 7,455$248K0.01%0Timeline
VICRVICOR 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: 653 shares 653$248K0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,315 shares; 2025Q1: 1,232 shares; 2025Q2: 1,263 shares; 2025Q3: 1,223 shares; 2025Q4: 1,211 shares; 2026Q1: 1,303 shares; 2026Q2: 875 shares 875$248K0.01%-428Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: not reported; 2025Q1: 5,340 shares; 2025Q2: 4,434 shares; 2025Q3: 6,154 shares; 2025Q4: 7,205 shares; 2026Q1: 8,519 shares; 2026Q2: 3,918 shares 3,918$246K0.01%-4,601Timeline
UHSUNIVERSAL HLTH SVCS 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: 1,207 shares; 2025Q4: 1,893 shares; 2026Q1: 1,813 shares; 2026Q2: 1,652 shares 1,652$246K0.01%-161Timeline
BRBROADRIDGE FINL SOLUTIONS 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: 1,090 shares; 2025Q4: 1,241 shares; 2026Q1: not reported; 2026Q2: 1,792 shares 1,792$245K0.01%newTimeline
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: not reported; 2025Q4: 3,940 shares; 2026Q1: 2,974 shares; 2026Q2: 3,380 shares 3,380$244K0.01%+406Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 403 shares; 2025Q3: 382 shares; 2025Q4: 384 shares; 2026Q1: 322 shares; 2026Q2: 264 shares 264$243K0.01%-58Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,516 shares; 2026Q2: 13,718 shares 13,718$243K0.01%-798Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,888 shares; 2025Q1: not reported; 2025Q2: 3,888 shares; 2025Q3: 3,665 shares; 2025Q4: 3,664 shares; 2026Q1: 3,464 shares; 2026Q2: 3,008 shares 3,008$243K0.01%-456Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: 1,293 shares; 2025Q1: 1,318 shares; 2025Q2: 1,092 shares; 2025Q3: 2,405 shares; 2025Q4: 2,583 shares; 2026Q1: 1,756 shares; 2026Q2: 1,267 shares 1,267$241K0.01%-489Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,555 shares; 2024Q4: 13,704 shares; 2025Q1: 14,069 shares; 2025Q2: 14,220 shares; 2025Q3: 10,839 shares; 2025Q4: 7,431 shares; 2026Q1: 7,011 shares; 2026Q2: 7,173 shares 7,173$241K0.01%+162Timeline
TREXTREX 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: 4,812 shares 4,812$241K0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 1,204 shares; 2025Q1: 1,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,075 shares 1,075$240K0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 1,453 shares; 2025Q4: 1,461 shares; 2026Q1: 2,005 shares; 2026Q2: 1,645 shares 1,645$240K0.01%-360Timeline
EQIXEQUINIX 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: 230 shares 230$239K0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,079 shares; 2025Q2: not reported; 2025Q3: 1,696 shares; 2025Q4: 1,709 shares; 2026Q1: 1,053 shares; 2026Q2: 1,053 shares 1,053$239K0.01%0Timeline
DXCMDEXCOM 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: 4,362 shares; 2026Q2: 3,546 shares 3,546$239K0.01%-816Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,470 shares; 2025Q3: 1,542 shares; 2025Q4: 1,570 shares; 2026Q1: 1,074 shares; 2026Q2: 1,087 shares 1,087$239K0.01%+13Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,364 shares; 2025Q2: 1,390 shares; 2025Q3: 1,443 shares; 2025Q4: 1,524 shares; 2026Q1: 1,462 shares; 2026Q2: 1,468 shares 1,468$238K0.01%+6Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076 shares; 2024Q4: 3,885 shares; 2025Q1: 4,056 shares; 2025Q2: 4,069 shares; 2025Q3: 5,383 shares; 2025Q4: 5,877 shares; 2026Q1: 5,250 shares; 2026Q2: 5,559 shares 5,559$237K0.01%+309Timeline
FOXAFOX 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: 5,702 shares; 2025Q4: 6,985 shares; 2026Q1: 5,348 shares; 2026Q2: 4,537 shares 4,537$237K0.01%-811Timeline
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: 622 shares 622$237K0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 865 shares 865$235K0.01%newTimeline
OCOWENS CORNING 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: 2,259 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,477 shares 1,477$235K0.01%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: 2,286 shares; 2026Q2: 2,558 shares 2,558$235K0.01%+272Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 923 shares; 2026Q2: 867 shares 867$234K0.01%-56Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: 1,356 shares; 2025Q2: 1,374 shares; 2025Q3: 1,397 shares; 2025Q4: 982 shares; 2026Q1: 2,093 shares; 2026Q2: 1,885 shares 1,885$232K0.01%-208Timeline
POSTPOST 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: 3,002 shares; 2026Q2: 2,611 shares 2,611$230K0.01%-391Timeline
GPCGENUINE PARTS COQuarterly 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: 1,617 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,953 shares 1,953$230K0.01%newTimeline
NSCNORFOLK SOUTHN 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: 795 shares; 2025Q4: 756 shares; 2026Q1: 734 shares; 2026Q2: 731 shares 731$230K0.01%-3Timeline
EAELECTRONIC ARTS 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: 1,062 shares; 2026Q2: 1,121 shares 1,121$230K0.01%+59Timeline
METMETLIFE 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: 2,564 shares; 2026Q1: 2,940 shares; 2026Q2: 2,712 shares 2,712$229K0.01%-228Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,088 shares 1,088$229K0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,809 shares; 2026Q2: 1,625 shares 1,625$229K0.01%-184Timeline
PAYXPAYCHEX 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: 2,319 shares 2,319$228K0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 925 shares 925$228K0.01%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 623 shares 623$228K0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,097 shares; 2024Q4: 14,972 shares; 2025Q1: 15,182 shares; 2025Q2: 17,526 shares; 2025Q3: 15,490 shares; 2025Q4: 13,976 shares; 2026Q1: 14,044 shares; 2026Q2: 11,436 shares 11,436$227K0.01%-2,608Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,841 shares; 2025Q1: 5,844 shares; 2025Q2: 3,884 shares; 2025Q3: 4,283 shares; 2025Q4: 2,597 shares; 2026Q1: 2,429 shares; 2026Q2: 2,336 shares 2,336$226K0.01%-93Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly 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: 2,217 shares 2,217$226K0.01%newTimeline
COLBCOLUMBIA BKG SYS 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: 7,015 shares 7,015$225K0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,301 shares; 2024Q4: 11,435 shares; 2025Q1: 11,237 shares; 2025Q2: 11,273 shares; 2025Q3: 10,080 shares; 2025Q4: 10,078 shares; 2026Q1: 10,135 shares; 2026Q2: 8,369 shares 8,369$225K0.01%-1,766Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,443 shares 6,443$224K0.01%newTimeline
DRAMROUNDHILL 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: 3,005 shares 3,005$222K0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 718 shares 718$220K0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,087 shares; 2024Q4: 13,518 shares; 2025Q1: 13,592 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,028 shares 2,028$218K0.01%newTimeline
DRIDARDEN RESTAURANTS 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: 1,057 shares 1,057$218K0.01%newTimeline
AGOASSURED GUARANTY 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: 2,496 shares; 2026Q1: 4,710 shares; 2026Q2: 2,715 shares 2,715$218K0.01%-1,995Timeline
LFUSLITTELFUSE 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: 477 shares 477$217K0.01%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,227 shares; 2024Q4: 4,241 shares; 2025Q1: 4,269 shares; 2025Q2: not reported; 2025Q3: 3,593 shares; 2025Q4: 3,593 shares; 2026Q1: 3,639 shares; 2026Q2: 3,489 shares 3,489$217K0.01%-150Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195 shares; 2024Q4: 2,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,528 shares; 2025Q4: 1,578 shares; 2026Q1: 1,695 shares; 2026Q2: 1,627 shares 1,627$216K0.01%-68Timeline
AVTAVNET 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: 2,414 shares 2,414$214K0.01%newTimeline
HASHASBRO 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: 2,453 shares; 2026Q2: 2,591 shares 2,591$214K0.01%+138Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,053 shares; 2025Q1: 2,581 shares; 2025Q2: not reported; 2025Q3: 7,233 shares; 2025Q4: 7,233 shares; 2026Q1: 2,541 shares; 2026Q2: 2,453 shares 2,453$213K0.01%-88Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,012 shares 3,012$212K0.01%newTimeline
MPCMARATHON PETE 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: 920 shares; 2026Q2: 830 shares 830$212K0.01%-90Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775 shares; 2024Q4: 862 shares; 2025Q1: 760 shares; 2025Q2: 998 shares; 2025Q3: 1,002 shares; 2025Q4: 954 shares; 2026Q1: 1,417 shares; 2026Q2: 813 shares 813$212K0.01%-604Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 702 shares; 2025Q3: 1,447 shares; 2025Q4: 1,162 shares; 2026Q1: 444 shares; 2026Q2: 468 shares 468$212K0.01%+24Timeline
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: 10,388 shares; 2026Q2: 7,406 shares 7,406$212K0.01%-2,982Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 1,820 shares; 2025Q1: 1,823 shares; 2025Q2: 1,866 shares; 2025Q3: 1,683 shares; 2025Q4: 1,378 shares; 2026Q1: 1,328 shares; 2026Q2: 1,372 shares 1,372$211K0.01%+44Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 3,090 shares; 2026Q1: 1,104 shares; 2026Q2: 1,081 shares 1,081$211K0.01%-23Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,521 shares; 2025Q3: 1,505 shares; 2025Q4: 1,574 shares; 2026Q1: 1,924 shares; 2026Q2: 1,785 shares 1,785$211K0.01%-139Timeline
PIIPOLARIS 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: 3,078 shares 3,078$211K0.01%newTimeline
ALBALBEMARLE 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: 1,587 shares; 2026Q1: 1,610 shares; 2026Q2: 1,549 shares 1,549$209K0.01%-61Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 777 shares; 2025Q1: 790 shares; 2025Q2: 778 shares; 2025Q3: 3,413 shares; 2025Q4: 3,241 shares; 2026Q1: 805 shares; 2026Q2: 664 shares 664$209K0.01%-141Timeline
POOLPOOL 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: 956 shares 956$205K0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,203 shares; 2026Q2: 1,217 shares 1,217$205K0.01%+14Timeline
JKHYHENRY JACK & ASSOC 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: 2,839 shares; 2026Q2: 1,491 shares 1,491$205K0.01%-1,348Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,162 shares; 2024Q4: 45,565 shares; 2025Q1: 45,847 shares; 2025Q2: 43,444 shares; 2025Q3: 10,852 shares; 2025Q4: 12,594 shares; 2026Q1: 12,860 shares; 2026Q2: 11,039 shares 11,039$205K0.01%-1,821Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 13,012 shares; 2025Q1: 13,604 shares; 2025Q2: 14,118 shares; 2025Q3: 13,000 shares; 2025Q4: 13,445 shares; 2026Q1: 12,537 shares; 2026Q2: 10,189 shares 10,189$204K0.01%-2,348Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 414 shares; 2025Q1: 442 shares; 2025Q2: 434 shares; 2025Q3: 396 shares; 2025Q4: not reported; 2026Q1: 375 shares; 2026Q2: 363 shares 363$203K0.01%-12Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,702 shares 2,702$203K0.01%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 606 shares 606$202K0.01%newTimeline
ENTGENTEGRIS 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: 1,121 shares 1,121$202K0.01%newTimeline
PPLPPL 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: 5,519 shares 5,519$201K0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,187 shares; 2024Q4: 20,420 shares; 2025Q1: 25,024 shares; 2025Q2: 23,084 shares; 2025Q3: 22,059 shares; 2025Q4: 22,678 shares; 2026Q1: 23,000 shares; 2026Q2: 14,461 shares 14,461$200K0.01%-8,539Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,658 shares; 2024Q4: 26,658 shares; 2025Q1: 26,658 shares; 2025Q2: 26,658 shares; 2025Q3: 26,658 shares; 2025Q4: 26,658 shares; 2026Q1: 26,658 shares; 2026Q2: 26,658 shares 26,658$199K0.01%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,624 shares; 2024Q4: 14,624 shares; 2025Q1: 14,624 shares; 2025Q2: 14,624 shares; 2025Q3: 14,624 shares; 2025Q4: 14,624 shares; 2026Q1: 14,624 shares; 2026Q2: 14,624 shares 14,624$198K0.01%0Timeline
AVTRAVANTOR 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: 10,547 shares; 2026Q2: 19,772 shares 19,772$196K0.01%+9,225Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 737 shares; 2025Q2: 572 shares; 2025Q3: 852 shares; 2025Q4: 645 shares; 2026Q1: 506 shares; 2026Q2: 467 shares 467$194K0.01%-39Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: not reported; 2025Q1: 2,189 shares; 2025Q2: 2,451 shares; 2025Q3: 2,556 shares; 2025Q4: 2,316 shares; 2026Q1: 3,065 shares; 2026Q2: 2,193 shares 2,193$190K0.01%-872Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,502 shares; 2025Q1: 1,317 shares; 2025Q2: 1,314 shares; 2025Q3: 9,262 shares; 2025Q4: 3,932 shares; 2026Q1: 1,624 shares; 2026Q2: 1,490 shares 1,490$183K0.01%-134Timeline
IRMIRON MTN 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: 2,619 shares; 2025Q4: not reported; 2026Q1: 960 shares; 2026Q2: 1,407 shares 1,407$178K0.01%+447Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,021 shares; 2024Q4: 4,641 shares; 2025Q1: 3,618 shares; 2025Q2: 3,659 shares; 2025Q3: 4,939 shares; 2025Q4: 4,609 shares; 2026Q1: 3,354 shares; 2026Q2: 2,345 shares 2,345$174K0.01%-1,009Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,767 shares; 2025Q3: 4,928 shares; 2025Q4: 4,788 shares; 2026Q1: 1,584 shares; 2026Q2: 1,164 shares 1,164$170K0.01%-420Timeline
DGDOLLAR GEN 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: 3,933 shares; 2025Q4: 3,080 shares; 2026Q1: 2,596 shares; 2026Q2: 1,474 shares 1,474$170K0.01%-1,122Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862 shares; 2024Q4: 1,863 shares; 2025Q1: 1,717 shares; 2025Q2: 1,829 shares; 2025Q3: 1,720 shares; 2025Q4: 1,459 shares; 2026Q1: 728 shares; 2026Q2: 728 shares 728$161K0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,027 shares; 2025Q3: 3,422 shares; 2025Q4: 2,225 shares; 2026Q1: 1,783 shares; 2026Q2: 1,501 shares 1,501$161K0.01%-282Timeline
PKPARK HOTELS & RESORTS 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: 10,095 shares; 2026Q2: 11,203 shares 11,203$160K0.01%+1,108Timeline
UGIUGI 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: 8,241 shares; 2025Q4: 8,224 shares; 2026Q1: 4,346 shares; 2026Q2: 4,562 shares 4,562$158K0.01%+216Timeline
RJFRAYMOND JAMES FINL 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: 1,621 shares; 2025Q4: 1,809 shares; 2026Q1: 954 shares; 2026Q2: 975 shares 975$148K0.01%+21Timeline
CEGCONSTELLATION ENERGY 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: 853 shares; 2025Q4: 862 shares; 2026Q1: 543 shares; 2026Q2: 579 shares 579$144K0.01%+36Timeline
HONHONEYWELL INTL 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: 643 shares 643$144K0.01%newTimeline
ADTADT 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: 18,414 shares; 2026Q2: 21,421 shares 21,421$139K0.01%+3,007Timeline
NDAQNASDAQ 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: 4,021 shares; 2025Q4: 4,021 shares; 2026Q1: 1,684 shares; 2026Q2: 1,748 shares 1,748$138K0.01%+64Timeline
WELLWELLTOWER 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: 1,498 shares; 2025Q4: 1,506 shares; 2026Q1: 606 shares; 2026Q2: 597 shares 597$136K0.01%-9Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: 2,829 shares; 2025Q1: 2,863 shares; 2025Q2: 2,615 shares; 2025Q3: 25,000 shares; 2025Q4: 25,400 shares; 2026Q1: 2,101 shares; 2026Q2: 1,358 shares 1,358$125K0.01%-743Timeline
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: 11,039 shares; 2025Q4: not reported; 2026Q1: 13,200 shares; 2026Q2: 14,237 shares 14,237$125K0.01%+1,037Timeline
ACGLARCH CAP GROUP 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: 2,686 shares; 2025Q4: not reported; 2026Q1: 671 shares; 2026Q2: 1,272 shares 1,272$123K0.01%+601Timeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000$123K0.01%0Timeline
DGROISHARES 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: 3,240 shares; 2025Q4: 3,680 shares; 2026Q1: 1,444 shares; 2026Q2: 1,444 shares 1,444$109K0.01%0Timeline
TMHCTAYLOR MORRISON HOME 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: 5,189 shares; 2025Q4: 5,189 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares 1,480$106K0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,556 shares; 2024Q4: 6,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,299 shares; 2025Q4: 25,299 shares; 2026Q1: 6,773 shares; 2026Q2: 6,556 shares 6,556$104K0.01%-217Timeline
KMIKINDER MORGAN 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: 7,456 shares; 2025Q4: not reported; 2026Q1: 2,934 shares; 2026Q2: 2,999 shares 2,999$95.9K<0.01%+65Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 115,000 shares; 2025Q2: 215,000 shares; 2025Q3: 215,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 325,000 shares 325,000$93.3K<0.01%+100,000Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 396 shares 396$87.4K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,243 shares; 2024Q4: 17,738 shares; 2025Q1: 18,928 shares; 2025Q2: 16,237 shares; 2025Q3: 22,996 shares; 2025Q4: 19,436 shares; 2026Q1: 25,429 shares; 2026Q2: 19,153 shares 19,153$85K<0.01%-6,276Timeline
VYMVANGUARD WHITEHALL 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: 1,464 shares; 2026Q1: 553 shares; 2026Q2: 538 shares 538$85K<0.01%-15Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,561 shares; 2024Q4: 13,006 shares; 2025Q1: 13,470 shares; 2025Q2: 14,822 shares; 2025Q3: 13,755 shares; 2025Q4: 13,737 shares; 2026Q1: 14,287 shares; 2026Q2: 14,287 shares 14,287$83.3K<0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,233 shares; 2024Q4: 14,233 shares; 2025Q1: 14,233 shares; 2025Q2: 14,233 shares; 2025Q3: 14,233 shares; 2025Q4: 14,233 shares; 2026Q1: 14,233 shares; 2026Q2: 14,233 shares 14,233$82.6K<0.01%0Timeline
PLUGPLUG PWR 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: 27,380 shares 27,380$74.2K<0.01%newTimeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,422 shares; 2024Q4: 10,422 shares; 2025Q1: 10,422 shares; 2025Q2: 10,422 shares; 2025Q3: 10,422 shares; 2025Q4: 10,422 shares; 2026Q1: 10,422 shares; 2026Q2: 10,422 shares 10,422$59.8K<0.01%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,033 shares; 2025Q3: 11,033 shares; 2025Q4: 10,619 shares; 2026Q1: 10,619 shares; 2026Q2: 10,619 shares 10,619$45.6K<0.01%0Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,855 shares; 2025Q3: 52,987 shares; 2025Q4: 50,185 shares; 2026Q1: 47,052 shares; 2026Q2: 44,679 shares 44,679$44.7K<0.01%-2,373Timeline
EPDENTERPRISE PRODS 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: 1,057 shares; 2026Q2: 1,057 shares 1,057$38.9K<0.01%0Timeline
NXBNEXTBOAT 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: 11,060 shares; 2026Q1: 11,060 shares; 2026Q2: 11,060 shares 11,060$25.4K<0.01%0Timeline
GETYGETTY IMAGES 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: 24,967 shares; 2026Q1: 24,967 shares; 2026Q2: 24,967 shares 24,967$15.1K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,600 shares; 2024Q4: 28,259 shares; 2025Q1: 28,259 shares; 2025Q2: 28,259 shares; 2025Q3: 10,659 shares; 2025Q4: 10,659 shares; 2026Q1: 10,659 shares; 2026Q2: 10,659 shares 10,659$11.8K<0.01%0Timeline
DOCNDIGITALOCEAN 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: 70 shares 70$11K<0.01%newTimeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$5.4K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput5,600$1.62Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Acall900$249K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP104,616$17.8Mshares
VGSHVANGUARD SCOTTSDALE FDS20,539$1.2Mshares
VGITVANGUARD SCOTTSDALE FDS13,554$807Kshares
MUUDIREXION SHARES ETF TRUST5,000$602Kshares
INGRINGREDION INC5,133$578Kshares
DDDUPONT DE NEMOURS INC10,748$492Kshares
PTCPTC INC3,370$480Kshares
TTDTHE TRADE DESK INC19,851$447Kshares
SAMBOSTON BEER INC1,917$442Kshares
VTEBVANGUARD MUN BD FDS8,462$422Kshares
DPZDOMINOS PIZZA INC1,122$403Kshares
SOXLDIREXION SHARES ETF TRUST8,000$383Kshares
LOPEGRAND CANYON ED INC2,099$357Kshares
CCJCAMECO CORP3,149$342Kshares
GAPGAP INC13,457$326Kshares
OKTAOKTA INC4,073$321Kshares
FCNFTI CONSULTING INC1,792$317Kshares
VRSKVERISK ANALYTICS INC1,646$312Kshares
GWREGUIDEWIRE SOFTWARE INC2,003$300Kshares
HONHONEYWELL INTL INC1,282$290Kshares
TTEKTETRA TECH INC NEW9,119$275Kshares
ASNDASCENDIS PHARMA A/S1,170$268Kshares
NKENIKE INC5,074$266Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF4,695$248Kshares
GTESGATES INDL CORP PLC10,865$246Kshares
BURLBURLINGTON STORES INC720$234Kshares
TKOTKO GROUP HOLDINGS INC1,155$233Kshares
AMTAMERICAN TOWER CORP1,349$233Kshares
CNXCCONCENTRIX CORP8,424$230Kshares
EQNREQUINOR ASA5,445$230Kshares
WMSADVANCED DRAIN SYS INC DEL1,640$225Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,664$225Kshares
WEXWEX INC1,456$223Kshares
MRNAMODERNA INC4,306$219Kshares
APAAPA CORPORATION5,153$219Kshares
NVDLGRANITESHARES ETF TR3,000$218Kshares
ALLEALLEGION PLC1,496$217Kshares
ALNYALNYLAM PHARMACEUTICALS INC654$217Kshares
IEIISHARES TR1,822$216Kshares
TECHBIO-TECHNE CORP4,070$213Kshares
BABAALIBABA GROUP HLDG LTD1,665$209Kshares
AREALEXANDRIA REAL ESTATE EQ IN4,475$208Kshares
VICIVICI PPTYS INC7,531$206Kshares
BGBUNGE GLOBAL SA1,604$204Kshares
RPMRPM INTL INC2,052$204Kshares
MELIMERCADOLIBRE INC117$203Kshares
HEIHEICO CORP NEW739$203Kshares
CBRECBRE GROUP INC1,488$202Kshares
DECKDECKERS OUTDOOR CORP2,012$201Kshares
AWIARMSTRONG WORLD INDS INC NEW1,220$201Kshares
NVCRNOVOCURE LTD13,124$143Kshares
GTMZOOMINFO TECHNOLOGIES INC22,362$134Kshares
TSLLDIREXION SHARES ETF TRUST11,000$134Kshares
AMDLGRANITESHARES ETF TR10,000$122Kshares
USALIBERTY ALL STAR EQUITY FD17,824$98.9Kshares
NMRNOMURA HLDGS INC10,795$85.2Kshares
ACHRARCHER AVIATION INC10,100$52.2Kshares
ANETARISTA NETWORKS INC300$36.8Kcall
TTDTHE TRADE DESK INC1,000$22.7Kcall
NAKANAKAMOTO INC40,001$8.84Kshares
FABCFABRICAI INC20,000$7.68Kshares
SGMOSANGAMO THERAPEUTICS INC14,700$3.63Kshares

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 0001800752-26-000004 base2026-07-28acceptance 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 0001800752-26-000004 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001800752-26-000001 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001172661-26-000396 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001172661-25-004776 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001172661-25-003246 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001734 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-000408 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001172661-24-004576 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001172661-24-003105 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001172661-24-002328 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000456 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001172661-23-003611 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001172661-23-002823 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001172661-23-001992 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001172661-23-000746 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001172661-22-002324 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001172661-22-001713 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001172661-22-001193 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR/A 0001172661-22-001006 Quarter ended 2021-12-312022-02-28acceptance time not in the bulk data set
13F-HR 0001172661-22-000420 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002105 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001172661-21-001754 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001073 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001172661-21-000253 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001172661-20-002046 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001172661-20-001635 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001172661-20-001061 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0001172661-20-000375 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set