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Cresset Asset Management, LLC

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13F filer, CIK 1761013, Chicago, IL

Cresset Asset Management, LLC reported $27,637,957,988 across 1,747 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 44.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003461

Period
2026-06-30
Reported value
$27.6B
Holdings
1,747
Top 10 weight
44.11%
New
213
Sold out
123

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+1,351,685$168M
SPYadded+166,469$125M
NOBLadded+1,809,134$102M
IEMGadded+1,053,846$87.3M
VUGadded+1,005,261$86.6M

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
ANETreduced-1,324,657-$225M
HONexited-139,715-$31.6M
UNHreduced-57,640-$24M
VIGIreduced-227,715-$21.3M
RSPreduced-80,473-$17.1M

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 0001172661-26-003461, largest first. % of portfolio is the value over $27,454,714,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LOWVAB ACTIVE ETFS 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: 2,845 shares 2,845$226K<0.01%newTimeline
FDTFIRST TR EXCH TRD ALPHDX 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: 2,421 shares; 2026Q2: 2,392 shares 2,392$226K<0.01%-29Timeline
DFARDIMENSIONAL 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: 8,640 shares 8,640$226K<0.01%newTimeline
PDFSPDF SOLUTIONS 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: 3,168 shares 3,168$224K<0.01%newTimeline
UMACUNUSUAL MACHS 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: 10,000 shares 10,000$223K<0.01%newTimeline
SEZLSEZZLE 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: 1,289 shares 1,289$221K<0.01%newTimeline
FLNCFLUENCE 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: 11,122 shares 11,122$221K<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,151 shares; 2024Q4: 268,319 shares; 2025Q1: 170,610 shares; 2025Q2: 157,024 shares; 2025Q3: 160,409 shares; 2025Q4: 95,554 shares; 2026Q1: 6,816 shares; 2026Q2: 1,228 shares 1,228$221K<0.01%-5,588Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553 shares; 2024Q4: 1,380 shares; 2025Q1: 1,248 shares; 2025Q2: 366 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 384 shares 384$221K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 157 shares; 2025Q1: 163 shares; 2025Q2: 112 shares; 2025Q3: 114 shares; 2025Q4: 181 shares; 2026Q1: 119 shares; 2026Q2: 106 shares 106$221K<0.01%-13Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,196 shares; 2024Q4: 32,800 shares; 2025Q1: 32,518 shares; 2025Q2: 30,500 shares; 2025Q3: 31,685 shares; 2025Q4: 32,800 shares; 2026Q1: 32,219 shares; 2026Q2: 32,319 shares 32,319$220K<0.01%+100Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,058 shares; 2024Q4: 1,874 shares; 2025Q1: 1,244 shares; 2025Q2: 1,267 shares; 2025Q3: 1,378 shares; 2025Q4: 1,225 shares; 2026Q1: 1,323 shares; 2026Q2: 1,245 shares 1,245$220K<0.01%-78Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,291 shares; 2024Q4: 4,164 shares; 2025Q1: 4,578 shares; 2025Q2: 3,302 shares; 2025Q3: 3,490 shares; 2025Q4: 3,094 shares; 2026Q1: not reported; 2026Q2: 1,241 shares 1,241$219K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,147 shares; 2024Q4: 18,500 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,700 shares; 2026Q1: 17,754 shares; 2026Q2: 17,700 shares 17,700$219K<0.01%-54Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,553 shares 2,553$218K<0.01%newTimeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,759 shares; 2025Q4: 16,284 shares; 2026Q1: 17,559 shares; 2026Q2: 19,299 shares 19,299$218K<0.01%+1,740Timeline
SENEASENECA FOODS 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: 1,250 shares 1,250$217K<0.01%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,205 shares; 2024Q4: 12,205 shares; 2025Q1: 12,205 shares; 2025Q2: 12,205 shares; 2025Q3: 12,261 shares; 2025Q4: 12,320 shares; 2026Q1: 12,366 shares; 2026Q2: 12,423 shares 12,423$217K<0.01%+57Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,127 shares; 2024Q4: 50,044 shares; 2025Q1: 36,397 shares; 2025Q2: 34,324 shares; 2025Q3: 35,280 shares; 2025Q4: 34,941 shares; 2026Q1: 4,425 shares; 2026Q2: 1,826 shares 1,826$217K<0.01%-2,599Timeline
XTISHARES 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: 2,623 shares 2,623$217K<0.01%newTimeline
IHAKISHARES 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: 3,554 shares 3,554$216K<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,758 shares; 2024Q4: 20,480 shares; 2025Q1: 12,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,859 shares 6,859$215K<0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,951 shares; 2026Q2: 1,749 shares 1,749$215K<0.01%-202Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,549 shares; 2025Q2: not reported; 2025Q3: 3,801 shares; 2025Q4: 3,823 shares; 2026Q1: 5,325 shares; 2026Q2: 5,306 shares 5,306$215K<0.01%-19Timeline
SQMXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares; 2025Q4: 6,275 shares; 2026Q1: 6,275 shares; 2026Q2: 6,275 shares 6,275$215K<0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,048 shares; 2024Q4: 3,707 shares; 2025Q1: 3,537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,222 shares; 2026Q2: 2,585 shares 2,585$214K<0.01%-637Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,900 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares; 2026Q1: 20,300 shares; 2026Q2: 20,300 shares 20,300$214K<0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,460 shares; 2024Q4: 14,041 shares; 2025Q1: 10,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,648 shares; 2026Q2: 2,555 shares 2,555$213K<0.01%-2,093Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,052 shares; 2024Q4: 36,525 shares; 2025Q1: 31,535 shares; 2025Q2: 18,674 shares; 2025Q3: 18,918 shares; 2025Q4: 18,556 shares; 2026Q1: 23,583 shares; 2026Q2: 19,078 shares 19,078$213K<0.01%-4,505Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,719 shares; 2024Q4: 23,541 shares; 2025Q1: 19,546 shares; 2025Q2: 12,491 shares; 2025Q3: 13,976 shares; 2025Q4: 5,808 shares; 2026Q1: 3,606 shares; 2026Q2: 3,636 shares 3,636$212K<0.01%+30Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,091 shares; 2024Q4: 4,314 shares; 2025Q1: 6,658 shares; 2025Q2: 3,660 shares; 2025Q3: 3,742 shares; 2025Q4: 2,957 shares; 2026Q1: 2,906 shares; 2026Q2: 2,677 shares 2,677$211K<0.01%-229Timeline
AKTXAKARI THERAPEUTICS 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: 20,561 shares; 2026Q2: 20,561 shares 20,561$211K<0.01%0Timeline
RMRRMR 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: 10,233 shares 10,233$210K<0.01%newTimeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; 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: 5,700 shares 5,700$210K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,221 shares; 2024Q4: 13,073 shares; 2025Q1: 11,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,930 shares; 2026Q1: 4,784 shares; 2026Q2: 4,835 shares 4,835$209K<0.01%+51Timeline
ESMLISHARES 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: 3,728 shares 3,728$209K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,194 shares; 2024Q4: 53,194 shares; 2025Q1: 52,194 shares; 2025Q2: 35,922 shares; 2025Q3: 35,922 shares; 2025Q4: 35,922 shares; 2026Q1: 35,922 shares; 2026Q2: 35,922 shares 35,922$208K<0.01%0Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,312 shares 3,312$207K<0.01%newTimeline
POETPOET TECHNOLOGIES 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: 18,544 shares; 2026Q1: 29,926 shares; 2026Q2: 20,050 shares 20,050$206K<0.01%-9,876Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,975 shares; 2024Q4: 78,242 shares; 2025Q1: 67,699 shares; 2025Q2: 11,027 shares; 2025Q3: 27,003 shares; 2025Q4: 37,686 shares; 2026Q1: 43,678 shares; 2026Q2: 46,378 shares 46,378$206K<0.01%+2,700Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,893 shares; 2025Q3: 21,893 shares; 2025Q4: 21,893 shares; 2026Q1: 21,893 shares; 2026Q2: 17,528 shares 17,528$206K<0.01%-4,365Timeline
JSMDJANUS DETROIT STR 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: 2,027 shares 2,027$205K<0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; 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: 3,690 shares; 2026Q2: 2,641 shares 2,641$205K<0.01%-1,049Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,742 shares; 2026Q1: 5,970 shares; 2026Q2: 6,049 shares 6,049$205K<0.01%+79Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,430 shares; 2024Q4: not reported; 2025Q1: 1,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,181 shares; 2026Q1: 2,396 shares; 2026Q2: 1,858 shares 1,858$205K<0.01%-538Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,802 shares 1,802$205K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,730 shares; 2024Q4: 1,562 shares; 2025Q1: 1,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 960 shares 960$204K<0.01%newTimeline
SFEBFIRST 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: not reported; 2026Q2: 7,735 shares 7,735$203K<0.01%newTimeline
YEARAB ACTIVE ETFS 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: 11,440 shares; 2026Q1: 4,343 shares; 2026Q2: 4,032 shares 4,032$203K<0.01%-311Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,032 shares; 2024Q4: 15,751 shares; 2025Q1: 15,824 shares; 2025Q2: 14,140 shares; 2025Q3: 14,216 shares; 2025Q4: 11,804 shares; 2026Q1: 10,685 shares; 2026Q2: 11,350 shares 11,350$203K<0.01%+665Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; 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: 4,550 shares; 2026Q1: 1,118 shares; 2026Q2: 1,118 shares 1,118$203K<0.01%0Timeline
ONTONTERRIS 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: 10,000 shares 10,000$202K<0.01%newTimeline
CPERUNITED STS COMMODITY INDEX 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: 6,613 shares; 2026Q1: not reported; 2026Q2: 5,356 shares 5,356$202K<0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,624 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares; 2026Q1: 17,900 shares; 2026Q2: 11,900 shares 11,900$202K<0.01%-6,000Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; 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: 4,507 shares 4,507$200K<0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,334 shares; 2024Q4: 2,755 shares; 2025Q1: 2,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 778 shares; 2026Q2: 471 shares 471$200K<0.01%-307Timeline
BMNRBITMINE IMMERSION TECHS 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: 7,450 shares; 2025Q4: 11,972 shares; 2026Q1: 14,367 shares; 2026Q2: 14,902 shares 14,902$198K<0.01%+535Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,795 shares; 2026Q1: 11,840 shares; 2026Q2: 12,740 shares 12,740$197K<0.01%+900Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,042 shares; 2024Q4: 27,042 shares; 2025Q1: 27,042 shares; 2025Q2: 27,042 shares; 2025Q3: 27,042 shares; 2025Q4: 27,042 shares; 2026Q1: 27,042 shares; 2026Q2: 27,042 shares 27,042$193K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,015 shares; 2024Q4: 22,138 shares; 2025Q1: 25,456 shares; 2025Q2: 22,151 shares; 2025Q3: 22,151 shares; 2025Q4: 22,815 shares; 2026Q1: 22,815 shares; 2026Q2: 22,815 shares 22,815$190K<0.01%0Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,025 shares; 2025Q4: 21,025 shares; 2026Q1: 21,025 shares; 2026Q2: 21,000 shares 21,000$190K<0.01%-25Timeline
ATAIATAIBECKLEY 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: 31,315 shares; 2026Q2: 34,576 shares 34,576$182K<0.01%+3,261Timeline
LCIDLUCID 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: 23,116 shares; 2025Q4: 27,274 shares; 2026Q1: 26,912 shares; 2026Q2: 26,919 shares 26,919$180K<0.01%+7Timeline
PCTPURECYCLE TECHNOLOGIES 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: 11,135 shares; 2025Q4: 22,175 shares; 2026Q1: 22,175 shares; 2026Q2: 22,175 shares 22,175$180K<0.01%0Timeline
INFQINFLEQTION 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: 13,317 shares 13,317$177K<0.01%newTimeline
NEONEOGENOMICS 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: 10,893 shares; 2025Q4: 11,025 shares; 2026Q1: 11,025 shares; 2026Q2: 11,975 shares 11,975$175K<0.01%+950Timeline
BWLPBW LPG 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: 10,000 shares 10,000$174K<0.01%newTimeline
ASPIASP ISOTOPES 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: 13,606 shares; 2025Q4: 25,034 shares; 2026Q1: 27,284 shares; 2026Q2: 27,304 shares 27,304$170K<0.01%+20Timeline
PSECPROSPECT 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: not reported; 2025Q4: 64,728 shares; 2026Q1: 68,090 shares; 2026Q2: 71,937 shares 71,937$169K<0.01%+3,847Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,126 shares; 2024Q4: 10,898 shares; 2025Q1: 10,059 shares; 2025Q2: not reported; 2025Q3: 10,352 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,225 shares 10,225$168K<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,758 shares; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$168K<0.01%0Timeline
BITOPROSHARES 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: 18,947 shares; 2026Q1: 20,991 shares; 2026Q2: 21,055 shares 21,055$168K<0.01%+64Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,452 shares; 2024Q4: 7,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,618 shares; 2026Q2: 11,112 shares 11,112$168K<0.01%-1,506Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,007 shares; 2024Q4: 198,007 shares; 2025Q1: 218,007 shares; 2025Q2: 218,007 shares; 2025Q3: 218,007 shares; 2025Q4: 218,007 shares; 2026Q1: 218,007 shares; 2026Q2: 218,007 shares 218,007$166K<0.01%0Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,100 shares; 2026Q1: 14,100 shares; 2026Q2: 14,100 shares 14,100$166K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,453 shares; 2025Q3: 35,453 shares; 2025Q4: 34,800 shares; 2026Q1: 34,965 shares; 2026Q2: 34,800 shares 34,800$162K<0.01%-165Timeline
TPVGTRIPLEPOINT VENTURE GROWTH 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: not reported; 2025Q4: 29,915 shares; 2026Q1: 31,360 shares; 2026Q2: 32,814 shares 32,814$161K<0.01%+1,454Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,151 shares; 2024Q4: 29,052 shares; 2025Q1: 21,345 shares; 2025Q2: 14,822 shares; 2025Q3: 16,817 shares; 2025Q4: 17,088 shares; 2026Q1: 16,381 shares; 2026Q2: 16,359 shares 16,359$158K<0.01%-22Timeline
MBIMBIA 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: 24,282 shares; 2026Q2: 24,282 shares 24,282$158K<0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,020 shares; 2025Q3: 21,542 shares; 2025Q4: 20,270 shares; 2026Q1: 14,704 shares; 2026Q2: 14,559 shares 14,559$158K<0.01%-145Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,642 shares; 2024Q4: 11,131 shares; 2025Q1: 11,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,787 shares 20,787$157K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,186 shares; 2024Q4: 29,908 shares; 2025Q1: 28,870 shares; 2025Q2: 28,567 shares; 2025Q3: 30,732 shares; 2025Q4: 30,640 shares; 2026Q1: 30,453 shares; 2026Q2: 30,453 shares 30,453$157K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,671 shares; 2025Q3: 11,671 shares; 2025Q4: 11,671 shares; 2026Q1: 11,561 shares; 2026Q2: 11,544 shares 11,544$156K<0.01%-17Timeline
SGMTSAGIMET BIOSCIENCES 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: 20,079 shares; 2026Q1: 20,079 shares; 2026Q2: 20,079 shares 20,079$155K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,929 shares; 2024Q4: 22,943 shares; 2025Q1: 22,954 shares; 2025Q2: 22,848 shares; 2025Q3: 24,848 shares; 2025Q4: 17,073 shares; 2026Q1: 19,848 shares; 2026Q2: 19,848 shares 19,848$154K<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,105 shares; 2024Q4: 16,105 shares; 2025Q1: 16,060 shares; 2025Q2: 15,978 shares; 2025Q3: 15,978 shares; 2025Q4: 15,978 shares; 2026Q1: 15,978 shares; 2026Q2: 15,978 shares 15,978$153K<0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,442 shares; 2024Q4: 12,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,512 shares; 2026Q2: 15,946 shares 15,946$153K<0.01%-8,566Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,337 shares 11,337$153K<0.01%newTimeline
VGVENTURE 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: 13,490 shares; 2026Q2: 13,453 shares 13,453$150K<0.01%-37Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,086 shares; 2024Q4: 28,355 shares; 2025Q1: 28,530 shares; 2025Q2: 27,331 shares; 2025Q3: 40,690 shares; 2025Q4: 40,690 shares; 2026Q1: 40,690 shares; 2026Q2: 40,690 shares 40,690$148K<0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,338 shares; 2025Q2: 10,048 shares; 2025Q3: 10,098 shares; 2025Q4: 10,098 shares; 2026Q1: 10,242 shares; 2026Q2: 20,000 shares 20,000$144K<0.01%+9,758Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,900 shares; 2024Q4: 18,035 shares; 2025Q1: 16,718 shares; 2025Q2: 18,256 shares; 2025Q3: 18,309 shares; 2025Q4: 12,700 shares; 2026Q1: 10,747 shares; 2026Q2: 11,797 shares 11,797$144K<0.01%+1,050Timeline
LNSRLENSAR 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: 20,000 shares; 2026Q2: 25,000 shares 25,000$143K<0.01%+5,000Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,692 shares; 2024Q4: 25,029 shares; 2025Q1: 24,877 shares; 2025Q2: 24,163 shares; 2025Q3: 39,288 shares; 2025Q4: 39,237 shares; 2026Q1: 38,852 shares; 2026Q2: 38,852 shares 38,852$143K<0.01%0Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,745 shares; 2024Q4: 11,745 shares; 2025Q1: 12,187 shares; 2025Q2: 11,745 shares; 2025Q3: 15,666 shares; 2025Q4: 26,343 shares; 2026Q1: 16,343 shares; 2026Q2: 16,343 shares 16,343$142K<0.01%0Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 14,401 shares; 2025Q3: 14,401 shares; 2025Q4: 14,401 shares; 2026Q1: 14,400 shares; 2026Q2: 14,400 shares 14,400$142K<0.01%0Timeline
WEAVWEAVE COMMUNICATIONS 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: 23,549 shares; 2026Q1: 23,679 shares; 2026Q2: 23,404 shares 23,404$140K<0.01%-275Timeline
MAXMEDIAALPHA 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: 12,448 shares; 2025Q4: 12,262 shares; 2026Q1: 11,395 shares; 2026Q2: 11,123 shares 11,123$140K<0.01%-272Timeline
AARDAARDVARK 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: 141,783 shares; 2025Q4: not reported; 2026Q1: 43,259 shares; 2026Q2: 24,033 shares 24,033$138K<0.01%-19,226Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; 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: 11,301 shares 11,301$137K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,200 shares; 2024Q4: 14,236 shares; 2025Q1: 12,838 shares; 2025Q2: 12,225 shares; 2025Q3: 12,225 shares; 2025Q4: 12,908 shares; 2026Q1: 13,996 shares; 2026Q2: 12,334 shares 12,334$136K<0.01%-1,662Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,272 shares; 2025Q1: 28,898 shares; 2025Q2: 27,355 shares; 2025Q3: 27,955 shares; 2025Q4: 33,720 shares; 2026Q1: not reported; 2026Q2: 15,205 shares 15,205$136K<0.01%newTimeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500$136K<0.01%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,200 shares; 2024Q4: 46,200 shares; 2025Q1: 46,200 shares; 2025Q2: 46,200 shares; 2025Q3: 46,200 shares; 2025Q4: 46,200 shares; 2026Q1: 46,200 shares; 2026Q2: 54,787 shares 54,787$135K<0.01%+8,587Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares; 2026Q2: 14,400 shares 14,400$135K<0.01%0Timeline
AIDX20/20 BIOLABS 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: 264,368 shares; 2026Q2: 240,122 shares 240,122$132K<0.01%-24,246Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,275 shares; 2024Q4: 22,275 shares; 2025Q1: 19,975 shares; 2025Q2: 18,475 shares; 2025Q3: 18,475 shares; 2025Q4: 17,475 shares; 2026Q1: 19,475 shares; 2026Q2: 19,475 shares 19,475$126K<0.01%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,570 shares; 2025Q4: 12,666 shares; 2026Q1: 12,698 shares; 2026Q2: 12,794 shares 12,794$126K<0.01%+96Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,058 shares; 2025Q2: 177,076 shares; 2025Q3: 202,496 shares; 2025Q4: 203,948 shares; 2026Q1: 204,957 shares; 2026Q2: 15,115 shares 15,115$122K<0.01%-189,842Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,320 shares; 2024Q4: 18,717 shares; 2025Q1: 17,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,828 shares 25,828$119K<0.01%newTimeline
HUYAHUYA 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: 55,663 shares; 2025Q4: 54,933 shares; 2026Q1: 52,141 shares; 2026Q2: 51,319 shares 51,319$118K<0.01%-822Timeline
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: 81,105 shares; 2025Q3: 85,240 shares; 2025Q4: 85,240 shares; 2026Q1: 85,240 shares; 2026Q2: 85,240 shares 85,240$118K<0.01%0Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,978 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$117K<0.01%0Timeline
MBCMASTERBRAND 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: 11,301 shares; 2026Q2: 11,301 shares 11,301$116K<0.01%0Timeline
DFIIFIRST 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: 9,098 shares; 2025Q4: 10,510 shares; 2026Q1: 10,709 shares; 2026Q2: 10,221 shares 10,221$114K<0.01%-488Timeline
BARKBARK 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: 11,164 shares 11,164$111K<0.01%newTimeline
ORBSEIGHTCO 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: not reported; 2026Q1: 575,000 shares; 2026Q2: 153,000 shares 153,000$106K<0.01%-422,000Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,066 shares; 2024Q4: 41,870 shares; 2025Q1: 26,971 shares; 2025Q2: 16,639 shares; 2025Q3: 29,151 shares; 2025Q4: 28,946 shares; 2026Q1: 26,487 shares; 2026Q2: 26,000 shares 26,000$104K<0.01%-487Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,930 shares; 2025Q3: 10,953 shares; 2025Q4: 10,930 shares; 2026Q1: 11,430 shares; 2026Q2: 11,430 shares 11,430$103K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,633 shares; 2024Q4: 60,182 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,992 shares; 2025Q4: 60,992 shares; 2026Q1: 60,133 shares; 2026Q2: 60,000 shares 60,000$103K<0.01%-133Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,331 shares; 2024Q4: 95,665 shares; 2025Q1: 63,906 shares; 2025Q2: 41,559 shares; 2025Q3: 12,117 shares; 2025Q4: 11,961 shares; 2026Q1: 11,127 shares; 2026Q2: 11,096 shares 11,096$100K<0.01%-31Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,425 shares; 2024Q4: 19,434 shares; 2025Q1: 13,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$97.9K<0.01%0Timeline
FTCAPUTNAM 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: 13,054 shares; 2026Q1: 13,054 shares; 2026Q2: 13,054 shares 13,054$96.9K<0.01%0Timeline
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: 16,529 shares; 2025Q4: 16,297 shares; 2026Q1: 15,364 shares; 2026Q2: 15,328 shares 15,328$95.8K<0.01%-36Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: 12,667 shares; 2025Q2: not reported; 2025Q3: 11,267 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,200 shares 10,200$95.8K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,343 shares; 2025Q3: 183,343 shares; 2025Q4: 183,343 shares; 2026Q1: 183,343 shares; 2026Q2: 183,343 shares 183,343$94.6K<0.01%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,843 shares; 2025Q3: 10,843 shares; 2025Q4: 10,843 shares; 2026Q1: 10,843 shares; 2026Q2: 10,843 shares 10,843$93.4K<0.01%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,315 shares; 2024Q4: 13,315 shares; 2025Q1: 13,315 shares; 2025Q2: 10,905 shares; 2025Q3: 10,905 shares; 2025Q4: 10,905 shares; 2026Q1: 10,905 shares; 2026Q2: 10,905 shares 10,905$93.3K<0.01%0Timeline
CNCKCOINCHECK GROUP NVQuarterly shares; 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: 116,595 shares; 2026Q2: 40,474 shares 40,474$90.7K<0.01%-76,121Timeline
HURATUHURA BIOSCIENCES 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: 37,736 shares; 2026Q2: 37,736 shares 37,736$88.3K<0.01%0Timeline
AVAHAVEANNA HEALTHCARE 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: 10,000 shares 10,000$85.7K<0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,082 shares; 2025Q2: 56,082 shares; 2025Q3: 16,126 shares; 2025Q4: 16,126 shares; 2026Q1: 16,126 shares; 2026Q2: 16,126 shares 16,126$84K<0.01%0Timeline
NGNOVAGOLD RESOURCES 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: 12,985 shares; 2026Q1: 13,385 shares; 2026Q2: 13,925 shares 13,925$83.1K<0.01%+540Timeline
WVEWAVE LIFE SCIENCES 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: 15,024 shares; 2025Q4: 17,929 shares; 2026Q1: 14,380 shares; 2026Q2: 13,799 shares 13,799$80.2K<0.01%-581Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,700 shares; 2024Q4: 32,689 shares; 2025Q1: 33,408 shares; 2025Q2: 33,144 shares; 2025Q3: 52,533 shares; 2025Q4: 57,926 shares; 2026Q1: 33,190 shares; 2026Q2: 32,514 shares 32,514$73.8K<0.01%-676Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,791 shares; 2024Q4: 79,246 shares; 2025Q1: 22,502 shares; 2025Q2: 17,947 shares; 2025Q3: 18,616 shares; 2025Q4: 19,000 shares; 2026Q1: 19,674 shares; 2026Q2: 20,577 shares 20,577$73K<0.01%+903Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,807 shares; 2024Q4: 99,429 shares; 2025Q1: 70,472 shares; 2025Q2: 43,869 shares; 2025Q3: 75,503 shares; 2025Q4: 74,510 shares; 2026Q1: 70,018 shares; 2026Q2: 68,513 shares 68,513$71.3K<0.01%-1,505Timeline
AIOTPOWERFLEET 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: 18,481 shares; 2026Q2: 17,987 shares 17,987$68.9K<0.01%-494Timeline
HRZNHORIZON TECHNOLOGY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,285 shares 14,285$68.9K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,544 shares; 2024Q4: not reported; 2025Q1: 11,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,130 shares 10,130$66.4K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,620 shares; 2024Q4: 28,235 shares; 2025Q1: 20,311 shares; 2025Q2: not reported; 2025Q3: 10,602 shares; 2025Q4: 10,912 shares; 2026Q1: 10,112 shares; 2026Q2: 10,980 shares 10,980$64.9K<0.01%+868Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,337 shares; 2024Q4: 46,328 shares; 2025Q1: 34,867 shares; 2025Q2: 12,679 shares; 2025Q3: 10,468 shares; 2025Q4: not reported; 2026Q1: 10,144 shares; 2026Q2: 10,144 shares 10,144$62.2K<0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,049 shares; 2024Q4: not reported; 2025Q1: 13,236 shares; 2025Q2: 11,446 shares; 2025Q3: 11,446 shares; 2025Q4: 11,446 shares; 2026Q1: 11,446 shares; 2026Q2: 11,446 shares 11,446$62K<0.01%0Timeline
DGXXDIGI PWR X 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: 11,336 shares 11,336$61.8K<0.01%newTimeline
NRXPNRX PHARMACEUTICALS 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: 15,000 shares 15,000$61.4K<0.01%newTimeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; 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: 10,911 shares; 2026Q2: 10,911 shares 10,911$60.3K<0.01%0Timeline
YALAYALLA 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: 10,898 shares; 2025Q4: 10,815 shares; 2026Q1: 10,622 shares; 2026Q2: 10,486 shares 10,486$57.6K<0.01%-136Timeline
TLRYTILRAY 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: not reported; 2025Q4: 117,258 shares; 2026Q1: 112,723 shares; 2026Q2: 12,723 shares 12,723$57.1K<0.01%-100,000Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,384 shares; 2026Q2: 15,046 shares 15,046$56.7K<0.01%-4,338Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,839 shares; 2024Q4: 15,640 shares; 2025Q1: 11,733 shares; 2025Q2: 18,546 shares; 2025Q3: 16,744 shares; 2025Q4: 15,635 shares; 2026Q1: 17,835 shares; 2026Q2: 17,961 shares 17,961$52.6K<0.01%+126Timeline
HCATHEALTH CATALYST 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: 10,605 shares; 2025Q4: 10,605 shares; 2026Q1: 10,605 shares; 2026Q2: 25,605 shares 25,605$51K<0.01%+15,000Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,122 shares; 2024Q4: 173,059 shares; 2025Q1: 121,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,590 shares; 2026Q1: 18,590 shares; 2026Q2: 18,590 shares 18,590$50.4K<0.01%0Timeline
GEMIGEMINI SPACE STA 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: 11,474 shares; 2026Q2: 11,474 shares 11,474$48.9K<0.01%0Timeline
QTRXQUANTERIX 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: 10,000 shares 10,000$43.2K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,773 shares; 2024Q4: 25,883 shares; 2025Q1: 22,955 shares; 2025Q2: 22,955 shares; 2025Q3: 22,955 shares; 2025Q4: 22,955 shares; 2026Q1: 23,508 shares; 2026Q2: 23,508 shares 23,508$39.5K<0.01%0Timeline
CLARCLARUS 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: 12,413 shares; 2026Q2: 12,413 shares 12,413$39.1K<0.01%0Timeline
ANGXANGEL STUDIOS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$36.7K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; 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: 21,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$31.5K<0.01%0Timeline
ORGNORIGIN MATERIALS 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: 30,333 shares; 2026Q2: 29,355 shares 29,355$29.1K<0.01%-978Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,147 shares; 2024Q4: 12,568 shares; 2025Q1: 11,319 shares; 2025Q2: 10,712 shares; 2025Q3: 10,939 shares; 2025Q4: 10,739 shares; 2026Q1: 10,939 shares; 2026Q2: 10,450 shares 10,450$29.1K<0.01%-489Timeline
OCCIOFS CREDIT COMPANY 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: 10,223 shares; 2026Q2: 10,774 shares 10,774$27.6K<0.01%+551Timeline
PEWGRABAGUN DIGITAL 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$22.8K<0.01%0Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,538 shares; 2025Q2: 16,538 shares; 2025Q3: 16,538 shares; 2025Q4: 16,538 shares; 2026Q1: 16,538 shares; 2026Q2: 16,338 shares 16,338$20.6K<0.01%-200Timeline
LASELASER PHOTONICS 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: 10,000 shares 10,000$16.5K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,915 shares; 2025Q2: 10,915 shares; 2025Q3: 10,915 shares; 2025Q4: 10,915 shares; 2026Q1: 10,915 shares; 2026Q2: 10,915 shares 10,915$16.4K<0.01%0Timeline
QSIQUANTUM SI 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: 10,207 shares; 2026Q1: 10,207 shares; 2026Q2: 10,207 shares 10,207$9.03K<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,080 shares; 2025Q1: 19,114 shares; 2025Q2: 12,340 shares; 2025Q3: 12,340 shares; 2025Q4: 18,780 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$7.78K<0.01%newTimeline

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
GOOGALPHABET INC COMput122,800$43.4M+19,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput23,700$17.7M+20,700
MDTMEDTRONIC PLC COMput126,300$9.88Mnew
NVDANVIDIA CORPORATION COMput46,200$9.24M+46,200
ORCLORACLE CORP COMcall63,000$9.23Mnew
PFEPFIZER INC COMput359,800$8.66M+359,800
AMZNAMAZON COM INC COMput35,400$8.44M+35,300
SGISOMNIGROUP INTERNATIONAL INC Stockput105,700$8.29M0
METAMETA PLATFORMS INC COMcall14,000$7.89Mnew
PYPLPAYPAL HLDGS INC STOKput157,200$6.79M+157,200
AAPLAPPLE INC COMput21,000$6.08M+2,100
CRWVCOREWEAVE INC COMcall60,000$5.97Mnew
OMCOMNICOM GROUP INC Stockput68,100$4.96Mnew
ADSKAUTODESK INC Stockput21,800$4.24M-15,900
QQQINVESCO QQQ TR COMput4,500$3.31M+900
METAMETA PLATFORMS INC COMput5,700$3.21M-5,700
XOMEXXON MOBIL CORP COMput23,100$3.16M+22,500
SPCXSPACE EXPLORATION TECHN CORP Stockput16,000$2.73Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall5,400$2.7M+600
VTIVANGUARD INDEX FDS COMput6,100$2.26M+5,100
QCOMQUALCOMM INC COMcall10,000$1.85Mnew
UBERUBER TECHNOLOGIES INC COMcall22,900$1.65Mnew
OPENOPENDOOR TECHNOLOGIES INC COMcall315,000$1.46Mnew
ASMLASML HLDG NV STOKput700$1.39M+400
KLACKLA CORP COMput4,200$1.27M+4,000
AMATAPPLIED MATLS INC COMput1,500$1.08M+1,200
PYPLPAYPAL HLDGS INC STOKcall20,000$864Knew
IWMISHARES TR SHSput2,200$661K-100
IBITISHARES BITCOIN TRUST ETF SHScall16,100$536K+10,900
ETHAISHARES ETHEREUM TR COMcall41,100$489Knew
SOFISOFI TECHNOLOGIES INC Stockcall20,000$359Knew
SMHVANECK ETF TRUST COMput400$262K-100
GLDSPDR GOLD TR GOLD SHSput700$258K0
CRMSALESFORCE INC COMput1,600$251K-600
MUMICRON TECHNOLOGY INC COMput200$231Knew
RSPINVESCO EXCHANGE TRADED FD T COMput900$191K-100
SPCXSPACE EXPLORATION TECHN CORP Stockcall900$154Knew
IVVISHARES TR SHSput200$150K0
EMREMERSON ELEC CO Stockput800$115K-100
URIUNITED RENTALS INC Stockput100$113K0
DIASTATE STR SPDR DOW JONES IND UT SER 1put200$104K0
JPMJPMORGAN CHASE & CO COMput300$98.2K0
PLTRPALANTIR TECHNOLOGIES INC COMput800$93.3K-1,000
IJRISHARES TR SHSput600$89Knew
DELLDELL TECHNOLOGIES INC Stockput200$86.3K-200
NVONOVO-NORDISK A S ADRcall1,600$76.7K0
SPYSTATE STR SPDR S&P 500 ETF T SHScall100$74.7Knew
PFEPFIZER INC COMcall3,000$72.2K0
HDHOME DEPOT INC COMput200$70.5K0
CBCHUBB LIMITED COMput200$68.1K0
FDXFEDEX CORP Stockput200$62.6K0
GDXVANECK ETF TRUST GOLD MINERS ETFput800$60.4K0
PEPPEPSICO INC COMput400$54.2K-100
XLESELECT SECTOR SPDR TR SHSput1,000$53.1K0
USBUS BANCORP COM NEWput800$48.3K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput100$47.8K0
AMZNAMAZON COM INC COMcall200$47.7K0
LOWLOWES COS INC COMput200$44.1K-100
SLVISHARES SILVER TR COMput800$42.8K-400
NVDANVIDIA CORPORATION COMcall200$40K-300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput400$38.4K0
JOEST JOE CO COMput600$37.6K0
PMPHILIP MORRIS INTL INC COMput200$36.2K-300
GOOGLALPHABET INC COMcall100$35.7Knew
GOOGALPHABET INC COMcall100$35.3Knew
TFCTRUIST FINL CORP Stockput700$34.9K0
APDAIR PRODUCTS AND CHEMICALS I COMput100$29.3K0
SFMSPROUTS FMRS MKT INC Stockput300$25.4K+200
WFCWELLS FARGO & CO COMput300$24.8K0
CROXCROCS INC Stockput200$24.1K0
NOWSERVICENOW INC COMcall200$19.9Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput300$18.8K0
BACBANK OF AMER CORP COMput300$17.1Knew
ORCLORACLE CORP COMput100$14.7Knew
FCXFREEPORT MCMORAN INC Stockput200$12.6K0
VWOVANGUARD INTL EQUITY INDEX F SHSput200$11.9Knew
OXYOCCIDENTAL PETE CORP COMput200$9.71K0
VZVERIZON COMMUNICATIONS INC COMput200$8.47K0
IAUISHARES GOLD TR COMput100$7.55K0
MKCMCCORMICK & CO INC Stockput100$5.04Knew

Sold out in Q2 2026

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

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC139,715$31.6Mshares
LWAYLIFEWAY FOODS INC508,232$9.83Mshares
WDGFWISDOMTREE TR131,742$4.32Mshares
GVAGRANITE CONSTR INC20,620$2.47Mshares
CNRCORE NATURAL RESOURCES INC21,559$2.26Mshares
RESRPC INC310,797$2.2Mshares
NXSTNEXSTAR MEDIA GROUP INC11,517$2.08Mshares
JXNJACKSON FINANCIAL INC18,700$1.98Mshares
ALGALAMO GROUP INC10,618$1.75Mshares
IIPRINNOVATIVE INDL PPTYS INC31,767$1.65Mshares
SFNCSIMMONS FIRST NATL CORP77,233$1.52Mshares
SEESEALED AIR CORP NEW34,624$1.46Mshares
BTUPEABODY ENGR CORP43,096$1.42Mshares
XOMEXXON MOBIL CORP20,000$1.36Mcall
EQHEQUITABLE HLDGS INC32,729$1.21Mshares
RLIRLI CORP19,961$1.14Mshares
DNOWDNOW INC90,989$1.08Mshares
DINOHF SINCLAIR CORP17,200$1.07Mshares
PRMPERIMETER SOLUTIONS INC40,303$984Kshares
AMUUDIREXION SHARES ETF TRUST20,000$852Kshares
MURMURPHY OIL CORP20,123$830Kshares
USOUNITED STS OIL FD LP6,373$811Kshares
CRLCHARLES RIV LABS INTL INC4,647$802Kshares
DDDUPONT DE NEMOURS INC15,888$728Kshares
ALAIR LEASE CORP9,925$647Kshares
LNNLINDSAY CORP5,412$644Kshares
KMARINNOVATOR ETFS TRUST21,425$623Kshares
PLPLANET LABS PBC21,674$606Kshares
UFPIUFP INDUSTRIES INC6,557$604Kshares
NOGNORTHERN OIL & GAS INC20,035$595Kshares
RMOPTIDAL TRUST III23,845$593Kshares
IMARINNOVATOR ETFS TRUST20,244$588Kshares
ENSENERSYS3,266$567Kshares
IRDMIRIDIUM COMMUNICATIONS INC19,705$547Kshares
IFEBINNOVATOR ETFS TRUST18,149$541Kshares
BBAXJ P MORGAN EXCHANGE TRADED F8,844$526Kshares
QYLDGLOBAL X FDS29,383$504Kshares
TGTTARGET CORP20,000$496Kcall
KBHKB HOME9,046$468Kshares
IYYISHARES TR2,912$461Kshares
APAAPA CORPORATION10,599$450Kshares
NFLXNETFLIX INC.30,000$447Kcall
DFLVDIMENSIONAL ETF TRUST12,280$439Kshares
SPTLSPDR SERIES TRUST16,172$425Kshares
PICKISHARES INC7,500$424Kshares
BKMIBNY MELLON ETF TRUST II15,993$417Kshares
EFOREVERFORTH INC10,149$393Kshares
IYRINEOS ETF TRUST7,873$372Kshares
RLAYRELAY THERAPEUTICS INC36,495$363Kshares
BWBBRIDGEWATER BANCSHARES INC20,292$359Kshares
XOPSPDR SERIES TRUST1,955$356Kshares
LPROOPEN LENDING CORP272,852$341Kshares
MBNESSGA ACTIVE TR11,000$318Kshares
GGGGRACO INC3,549$300Kshares
NINISOURCE INC6,304$294Kshares
PBR-APETROLEO BRASILEIRO S A15,378$288Kshares
KWKENNEDY-WILSON HOLDINGS INC25,138$275Kshares
CNPCENTERPOINT ENERGY INC6,304$272Kshares
CTRACOTERRA ENERGY INC7,607$267Kshares
NAVNNAVAN INC20,005$265Kshares
TMDXTRANSMEDICS GROUP INC2,648$263Kshares
TTEKTETRA TECH INC NEW8,716$263Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,640$257Kshares
BLDTOPBUILD COR729$256Kshares
IMOIMPERIAL OIL LTD1,920$252Kshares
TTDTHE TRADE DESK INC11,044$251Kshares
ULTAULTA BEAUTY INC478$250Kshares
FISFIDELITY NATL INFORMATION SV5,282$248Kshares
NSITINSIGHT ENTERPRISES INC3,691$247Kshares
GCTGIGACLOUD TECHNOLOGY INC5,227$237Kshares
SNYSANOFI SA4,896$236Kshares
SYMSYMBOTIC INC4,385$233Kshares
LOPEGRAND CANYON ED INC1,361$231Kshares
RSMCTIDAL TRUST III9,250$230Kshares
CCLCARNIVAL CORP8,772$227Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,868$224Kshares
DEODIAGEO PLC2,987$222Kshares
HUMHUMANA INC37,500$220Kput
LBRTLIBERTY ENERGY INC7,622$220Kshares
EWUISHARES TR4,781$218Kshares
UIUBIQUITI INC273$216Kshares
EENI SPA3,758$214Kshares
RIORIO TINTO PLC2,233$211Kshares
JDJD.COM INC7,090$210Kshares
IPACISHARES TR2,716$208Kshares
NFGNATIONAL FUEL GAS CO2,186$207Kshares
ATKRATKORE INC3,500$206Kshares
KENKENON HLDGS LTD2,501$206Kshares
ACMAECOM2,414$205Kshares
RJFRAYMOND JAMES FINL INC1,401$203Kshares
NWGNATWEST GROUP PLC13,324$201Kshares
AGOASSURED GUARANTY LTD2,455$200Kshares
DISDISNEY WALT CO47,000$195Kput
EKSOEKSO BIONICS HLDGS INC17,964$191Kshares
NVGNUVEEN AMT FREE MUN CR INC F14,233$177Kshares
KIOKKR INCOME OPPORTUNITIES FD15,938$175Kshares
MSFTMICROSOFT CORP19,600$172Kput
NPKINPK INTERNATIONAL INC10,000$145Kshares
CATCATERPILLAR INC5,500$131Kput
ELTXELICIO THERAPEUTICS INC11,425$122Kshares

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 0001172661-26-003461 base2026-08-14acceptance time not in the bulk data set