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CWA Asset Management Group, LLC

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13F filer, CIK 1667134, NAPLES, FL

CWA Asset Management Group, LLC reported $3,280,213,430 across 720 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 26.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667134-26-000004

Period
2026-06-30
Reported value
$3.28B
Holdings
720
Top 10 weight
26.55%
New
99
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+326,210$27M
TSadded+480,741$26.7M
ERIEnew+91,110$21.8M
TPLadded+43,266$18.9M
SCECadded+707,121$17.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDreduced-40,505-$14.9M
ORLAreduced-1,210,945-$11.9M
UROYreduced-3,990,515-$11.1M
CNRexited-104,617-$11M
GLREreduced-625,996-$10.1M

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 0001667134-26-000004, largest first. % of portfolio is the value over $3,254,538,969, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARANTERO RESOURCES 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: 13,660 shares 13,660$480K0.01%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,890 shares; 2024Q4: 19,890 shares; 2025Q1: 18,040 shares; 2025Q2: 18,040 shares; 2025Q3: 20,998 shares; 2025Q4: 17,785 shares; 2026Q1: 26,401 shares; 2026Q2: 26,401 shares 26,401$472K0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,753 shares; 2024Q4: 4,753 shares; 2025Q1: 5,073 shares; 2025Q2: 5,073 shares; 2025Q3: 5,073 shares; 2025Q4: 5,614 shares; 2026Q1: 5,539 shares; 2026Q2: 5,311 shares 5,311$467K0.01%-228Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,643 shares; 2024Q4: 7,445 shares; 2025Q1: 5,891 shares; 2025Q2: 6,859 shares; 2025Q3: 6,676 shares; 2025Q4: 4,198 shares; 2026Q1: 4,671 shares; 2026Q2: 3,838 shares 3,838$465K0.01%-833Timeline
TCVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,150 shares 14,150$453K0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,505 shares; 2024Q4: 3,515 shares; 2025Q1: 3,987 shares; 2025Q2: 4,133 shares; 2025Q3: 3,221 shares; 2025Q4: 3,108 shares; 2026Q1: 3,211 shares; 2026Q2: 3,832 shares 3,832$453K0.01%+621Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,855 shares; 2025Q3: 11,358 shares; 2025Q4: 11,661 shares; 2026Q1: 11,974 shares; 2026Q2: 7,637 shares 7,637$453K0.01%-4,337Timeline
HPEHEWLETT PACKARD ENTERPRISE 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: not reported; 2026Q1: not reported; 2026Q2: 10,025 shares 10,025$452K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,645 shares; 2024Q4: 4,768 shares; 2025Q1: 4,850 shares; 2025Q2: 17,277 shares; 2025Q3: 18,385 shares; 2025Q4: 19,136 shares; 2026Q1: 30,048 shares; 2026Q2: 5,280 shares 5,280$447K0.01%-24,768Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,958 shares; 2025Q1: 9,600 shares; 2025Q2: 8,624 shares; 2025Q3: 5,485 shares; 2025Q4: 8,792 shares; 2026Q1: 8,912 shares; 2026Q2: 8,712 shares 8,712$443K0.01%-200Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 342 shares; 2025Q4: 342 shares; 2026Q1: 333 shares; 2026Q2: 388 shares 388$440K0.01%+55Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: 1,472 shares; 2025Q1: 1,110 shares; 2025Q2: not reported; 2025Q3: 1,688 shares; 2025Q4: 1,178 shares; 2026Q1: not reported; 2026Q2: 2,878 shares 2,878$435K0.01%newTimeline
MPWRMONOLITHIC PWR 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: 220 shares; 2025Q4: 223 shares; 2026Q1: 244 shares; 2026Q2: 314 shares 314$434K0.01%+70Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749 shares; 2024Q4: 3,611 shares; 2025Q1: 2,162 shares; 2025Q2: 2,411 shares; 2025Q3: 2,458 shares; 2025Q4: 2,462 shares; 2026Q1: 2,435 shares; 2026Q2: 2,468 shares 2,468$433K0.01%+33Timeline
JEPQJ 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: 7,422 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,965 shares; 2026Q2: 7,034 shares 7,034$432K0.01%+69Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,307 shares; 2024Q4: 6,124 shares; 2025Q1: 6,205 shares; 2025Q2: 6,274 shares; 2025Q3: 3,469 shares; 2025Q4: 3,789 shares; 2026Q1: 1,126 shares; 2026Q2: 857 shares 857$426K0.01%-269Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617 shares; 2024Q4: 11,096 shares; 2025Q1: 4,678 shares; 2025Q2: 6,179 shares; 2025Q3: 5,325 shares; 2025Q4: 4,083 shares; 2026Q1: 3,349 shares; 2026Q2: 3,833 shares 3,833$421K0.01%+484Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,055 shares; 2025Q3: 80,055 shares; 2025Q4: 76,055 shares; 2026Q1: 76,055 shares; 2026Q2: 55,055 shares 55,055$420K0.01%-21,000Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,183 shares; 2025Q1: 2,151 shares; 2025Q2: 2,151 shares; 2025Q3: 2,162 shares; 2025Q4: 2,293 shares; 2026Q1: 2,113 shares; 2026Q2: 2,123 shares 2,123$420K0.01%+10Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares; 2025Q1: 1,017 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,086 shares; 2026Q1: 1,086 shares; 2026Q2: 1,143 shares 1,143$418K0.01%+57Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,496 shares; 2024Q4: 19,063 shares; 2025Q1: 17,210 shares; 2025Q2: 16,932 shares; 2025Q3: 16,874 shares; 2025Q4: 16,949 shares; 2026Q1: 17,260 shares; 2026Q2: 17,543 shares 17,543$415K0.01%+283Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860 shares; 2024Q4: 4,046 shares; 2025Q1: 4,040 shares; 2025Q2: 4,037 shares; 2025Q3: 4,304 shares; 2025Q4: 3,292 shares; 2026Q1: 3,292 shares; 2026Q2: 1,925 shares 1,925$410K0.01%-1,367Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,900 shares 16,900$409K0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,430 shares; 2024Q4: 8,426 shares; 2025Q1: 8,422 shares; 2025Q2: 8,420 shares; 2025Q3: 7,785 shares; 2025Q4: 7,560 shares; 2026Q1: 6,724 shares; 2026Q2: 5,259 shares 5,259$403K0.01%-1,465Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181 shares; 2024Q4: 3,241 shares; 2025Q1: 3,266 shares; 2025Q2: 3,796 shares; 2025Q3: 3,916 shares; 2025Q4: 3,777 shares; 2026Q1: 3,950 shares; 2026Q2: 3,734 shares 3,734$403K0.01%-216Timeline
TERTERADYNE 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: 748 shares; 2026Q2: 830 shares 830$402K0.01%+82Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,855 shares; 2024Q4: 6,026 shares; 2025Q1: 6,579 shares; 2025Q2: 7,082 shares; 2025Q3: 7,507 shares; 2025Q4: 7,355 shares; 2026Q1: 7,249 shares; 2026Q2: 7,493 shares 7,493$398K0.01%+244Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,944 shares; 2025Q4: 6,894 shares; 2026Q1: 10,258 shares; 2026Q2: 11,741 shares 11,741$397K0.01%+1,483Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,633 shares; 2024Q4: 791 shares; 2025Q1: 932 shares; 2025Q2: 1,048 shares; 2025Q3: 780 shares; 2025Q4: 1,117 shares; 2026Q1: 1,004 shares; 2026Q2: 1,440 shares 1,440$397K0.01%+436Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,710 shares; 2025Q1: 5,045 shares; 2025Q2: 5,046 shares; 2025Q3: 4,996 shares; 2025Q4: 4,395 shares; 2026Q1: 3,779 shares; 2026Q2: 3,967 shares 3,967$395K0.01%+188Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,330 shares; 2025Q2: 5,617 shares; 2025Q3: 70,902 shares; 2025Q4: 5,228 shares; 2026Q1: 5,376 shares; 2026Q2: 3,248 shares 3,248$393K0.01%-2,128Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,109 shares; 2024Q4: 6,486 shares; 2025Q1: 25,711 shares; 2025Q2: 5,485 shares; 2025Q3: 6,430 shares; 2025Q4: 8,011 shares; 2026Q1: 7,782 shares; 2026Q2: 6,804 shares 6,804$390K0.01%-978Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,235 shares; 2025Q1: 7,005 shares; 2025Q2: 7,321 shares; 2025Q3: 7,078 shares; 2025Q4: 6,153 shares; 2026Q1: 6,135 shares; 2026Q2: 4,671 shares 4,671$388K0.01%-1,464Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 2,048 shares; 2026Q1: 2,048 shares; 2026Q2: 2,048 shares 2,048$385K0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 849 shares; 2025Q1: 678 shares; 2025Q2: 784 shares; 2025Q3: 772 shares; 2025Q4: 742 shares; 2026Q1: 689 shares; 2026Q2: 663 shares 663$382K0.01%-26Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 232 shares; 2025Q1: 399 shares; 2025Q2: 405 shares; 2025Q3: 324 shares; 2025Q4: not reported; 2026Q1: 349 shares; 2026Q2: 363 shares 363$378K0.01%+14Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,742 shares; 2025Q2: not reported; 2025Q3: 3,394 shares; 2025Q4: 3,086 shares; 2026Q1: 3,414 shares; 2026Q2: 2,942 shares 2,942$376K0.01%-472Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,322 shares; 2024Q4: 16,028 shares; 2025Q1: 7,956 shares; 2025Q2: 7,156 shares; 2025Q3: 7,236 shares; 2025Q4: 6,652 shares; 2026Q1: 6,394 shares; 2026Q2: 5,214 shares 5,214$375K0.01%-1,180Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 3,054 shares; 2025Q1: 3,317 shares; 2025Q2: 2,437 shares; 2025Q3: 2,089 shares; 2025Q4: 2,469 shares; 2026Q1: 2,337 shares; 2026Q2: 1,967 shares 1,967$375K0.01%-370Timeline
TELTE CONNECTIVITY 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: 1,396 shares; 2025Q4: 1,559 shares; 2026Q1: 1,538 shares; 2026Q2: 1,843 shares 1,843$372K0.01%+305Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,137 shares; 2025Q2: not reported; 2025Q3: 849 shares; 2025Q4: 926 shares; 2026Q1: 1,066 shares; 2026Q2: 1,272 shares 1,272$370K0.01%+206Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,324 shares; 2026Q1: 1,235 shares; 2026Q2: 1,372 shares 1,372$368K0.01%+137Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,927 shares; 2025Q4: 7,941 shares; 2026Q1: 7,941 shares; 2026Q2: 10,511 shares 10,511$366K0.01%+2,570Timeline
SANMSANMINA 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: 1,826 shares; 2025Q4: 1,826 shares; 2026Q1: not reported; 2026Q2: 1,445 shares 1,445$366K0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,568 shares; 2024Q4: 29,568 shares; 2025Q1: 28,243 shares; 2025Q2: 28,243 shares; 2025Q3: 11,087 shares; 2025Q4: 11,087 shares; 2026Q1: 12,087 shares; 2026Q2: 12,087 shares 12,087$365K0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,675 shares; 2025Q1: 2,769 shares; 2025Q2: 2,935 shares; 2025Q3: 2,915 shares; 2025Q4: 2,958 shares; 2026Q1: 2,959 shares; 2026Q2: 3,215 shares 3,215$364K0.01%+256Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,167 shares; 2025Q3: 1,422 shares; 2025Q4: 2,451 shares; 2026Q1: 2,463 shares; 2026Q2: 2,213 shares 2,213$364K0.01%-250Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,825 shares; 2024Q4: 3,274 shares; 2025Q1: 3,467 shares; 2025Q2: 2,524 shares; 2025Q3: 3,780 shares; 2025Q4: 3,832 shares; 2026Q1: 4,158 shares; 2026Q2: 3,313 shares 3,313$356K0.01%-845Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,362 shares 1,362$355K0.01%newTimeline
CBSHCOMMERCE 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: 6,036 shares; 2026Q2: 6,065 shares 6,065$350K0.01%+29Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,101 shares; 2025Q1: 12,401 shares; 2025Q2: 11,200 shares; 2025Q3: 7,600 shares; 2025Q4: 6,900 shares; 2026Q1: 6,500 shares; 2026Q2: 7,000 shares 7,000$348K0.01%+500Timeline
XYZBLOCK 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: 4,068 shares; 2026Q2: 4,470 shares 4,470$340K0.01%+402Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,122 shares; 2025Q2: 5,326 shares; 2025Q3: 14,149 shares; 2025Q4: 9,410 shares; 2026Q1: 6,826 shares; 2026Q2: 7,116 shares 7,116$338K0.01%+290Timeline
ASTSAST SPACEMOBILE 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: 3,804 shares 3,804$338K0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,072 shares; 2024Q4: 6,307 shares; 2025Q1: 897 shares; 2025Q2: 782 shares; 2025Q3: 822 shares; 2025Q4: 9,555 shares; 2026Q1: 10,486 shares; 2026Q2: 864 shares 864$337K0.01%-9,622Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 492 shares; 2025Q4: 509 shares; 2026Q1: 7,356 shares; 2026Q2: 638 shares 638$336K0.01%-6,718Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$335K0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,150 shares; 2024Q4: 7,529 shares; 2025Q1: 8,216 shares; 2025Q2: 8,121 shares; 2025Q3: 8,816 shares; 2025Q4: 5,635 shares; 2026Q1: 5,654 shares; 2026Q2: 5,400 shares 5,400$335K0.01%-254Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228 shares; 2024Q4: 3,225 shares; 2025Q1: 3,435 shares; 2025Q2: 3,612 shares; 2025Q3: 3,088 shares; 2025Q4: 2,511 shares; 2026Q1: 1,867 shares; 2026Q2: 1,992 shares 1,992$332K0.01%+125Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,851 shares; 2025Q1: 18,855 shares; 2025Q2: 21,513 shares; 2025Q3: 2,371 shares; 2025Q4: 2,285 shares; 2026Q1: 2,367 shares; 2026Q2: 2,271 shares 2,271$332K0.01%-96Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: 918 shares; 2025Q1: 1,125 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 777 shares; 2026Q1: not reported; 2026Q2: 1,444 shares 1,444$331K0.01%newTimeline
TLSITRISALUS LIFE SCIENCES 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: 72,000 shares; 2025Q4: 72,000 shares; 2026Q1: 72,000 shares; 2026Q2: 72,000 shares 72,000$328K0.01%0Timeline
LITELUMENTUM 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: 381 shares 381$327K0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,639 shares; 2024Q4: 5,752 shares; 2025Q1: 7,941 shares; 2025Q2: 7,736 shares; 2025Q3: 6,755 shares; 2025Q4: 5,104 shares; 2026Q1: 4,398 shares; 2026Q2: 4,167 shares 4,167$326K0.01%-231Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,543 shares; 2024Q4: 23,002 shares; 2025Q1: 28,339 shares; 2025Q2: 32,347 shares; 2025Q3: 35,015 shares; 2025Q4: 5,926 shares; 2026Q1: 3,762 shares; 2026Q2: 3,749 shares 3,749$324K0.01%-13Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,955 shares; 2024Q4: 9,105 shares; 2025Q1: 2,023 shares; 2025Q2: 1,628 shares; 2025Q3: 1,600 shares; 2025Q4: 1,585 shares; 2026Q1: 1,930 shares; 2026Q2: 1,989 shares 1,989$324K0.01%+59Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,333 shares; 2025Q2: 25,622 shares; 2025Q3: 27,387 shares; 2025Q4: 28,692 shares; 2026Q1: 30,231 shares; 2026Q2: 2,355 shares 2,355$320K0.01%-27,876Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,792 shares; 2025Q1: 1,714 shares; 2025Q2: 1,807 shares; 2025Q3: 1,716 shares; 2025Q4: 1,168 shares; 2026Q1: 1,097 shares; 2026Q2: 1,148 shares 1,148$320K0.01%+51Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,324 shares; 2024Q4: 13,175 shares; 2025Q1: 13,586 shares; 2025Q2: 20,053 shares; 2025Q3: 20,853 shares; 2025Q4: 1,707 shares; 2026Q1: 1,427 shares; 2026Q2: 753 shares 753$319K0.01%-674Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares 2,640$315K0.01%0Timeline
ROKROCKWELL AUTOMATION 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: 7,359 shares; 2026Q1: 561 shares; 2026Q2: 635 shares 635$314K0.01%+74Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,962 shares; 2025Q2: 1,847 shares; 2025Q3: 1,807 shares; 2025Q4: 1,806 shares; 2026Q1: 2,046 shares; 2026Q2: 2,083 shares 2,083$313K0.01%+37Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: 4,271 shares; 2025Q1: 5,031 shares; 2025Q2: 5,031 shares; 2025Q3: 3,431 shares; 2025Q4: 3,938 shares; 2026Q1: 3,402 shares; 2026Q2: 2,934 shares 2,934$312K0.01%-468Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711 shares; 2024Q4: 778 shares; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 1,222 shares; 2025Q4: 744 shares; 2026Q1: not reported; 2026Q2: 867 shares 867$311K0.01%newTimeline
QQNITY ELECTRONICS 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: 1,745 shares; 2026Q2: 1,904 shares 1,904$311K0.01%+159Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 852 shares; 2026Q1: 871 shares; 2026Q2: 1,024 shares 1,024$310K0.01%+153Timeline
SOXXISHARES 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: 483 shares 483$310K0.01%newTimeline
SHYGISHARES 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: 7,294 shares 7,294$309K0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 845 shares; 2025Q1: 821 shares; 2025Q2: 851 shares; 2025Q3: 956 shares; 2025Q4: 727 shares; 2026Q1: 854 shares; 2026Q2: 736 shares 736$306K0.01%-118Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,111 shares; 2024Q4: 4,216 shares; 2025Q1: 4,334 shares; 2025Q2: 4,087 shares; 2025Q3: 6,161 shares; 2025Q4: 4,983 shares; 2026Q1: 4,918 shares; 2026Q2: 4,528 shares 4,528$306K0.01%-390Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 101,241 shares; 2025Q4: 128,635 shares; 2026Q1: 156,136 shares; 2026Q2: 152,627 shares 152,627$304K0.01%-3,509Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,324 shares 3,324$303K0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,277 shares; 2024Q4: 570,615 shares; 2025Q1: 251,570 shares; 2025Q2: 59,160 shares; 2025Q3: 64,476 shares; 2025Q4: 14,251 shares; 2026Q1: 8,792 shares; 2026Q2: 7,274 shares 7,274$301K0.01%-1,518Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,102 shares; 2025Q2: 16,362 shares; 2025Q3: 24,746 shares; 2025Q4: 26,130 shares; 2026Q1: 30,334 shares; 2026Q2: 1,068 shares 1,068$299K0.01%-29,266Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,885 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,633 shares 4,633$297K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,125 shares; 2024Q4: 191,842 shares; 2025Q1: 268,520 shares; 2025Q2: 164,284 shares; 2025Q3: 156,462 shares; 2025Q4: 15,447 shares; 2026Q1: 17,719 shares; 2026Q2: 12,090 shares 12,090$297K0.01%-5,629Timeline
ARLPALLIANCE RESOURCE 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: 9,918 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,361 shares 12,361$296K0.01%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 1,692 shares; 2025Q2: 1,696 shares; 2025Q3: 1,265 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares; 2026Q2: 1,291 shares 1,291$295K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,716 shares; 2025Q2: 1,649 shares; 2025Q3: 1,631 shares; 2025Q4: 1,693 shares; 2026Q1: 1,787 shares; 2026Q2: 1,836 shares 1,836$294K0.01%+49Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,845 shares; 2025Q3: 2,932 shares; 2025Q4: 2,956 shares; 2026Q1: 2,927 shares; 2026Q2: 3,723 shares 3,723$293K0.01%+796Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 13,568 shares; 2025Q1: 3,647 shares; 2025Q2: 3,140 shares; 2025Q3: 3,138 shares; 2025Q4: 2,970 shares; 2026Q1: 2,649 shares; 2026Q2: 2,304 shares 2,304$291K0.01%-345Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: not reported; 2025Q1: 688 shares; 2025Q2: 570 shares; 2025Q3: 1,029 shares; 2025Q4: 1,091 shares; 2026Q1: not reported; 2026Q2: 749 shares 749$290K0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146 shares 146$289K0.01%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,478 shares; 2025Q2: 7,478 shares; 2025Q3: 7,478 shares; 2025Q4: 7,478 shares; 2026Q1: 7,478 shares; 2026Q2: 7,478 shares 7,478$289K0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,623 shares 1,623$287K0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares; 2026Q2: 1,567 shares 1,567$287K0.01%0Timeline
CENXCENTURY ALUM 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,221 shares 6,221$286K0.01%newTimeline
ALLALLSTATE 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: 1,196 shares 1,196$285K0.01%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,401 shares; 2026Q2: 1,495 shares 1,495$283K0.01%+94Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares; 2026Q1: 3,405 shares; 2026Q2: 3,632 shares 3,632$278K0.01%+227Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,737 shares; 2025Q1: 1,728 shares; 2025Q2: 1,040 shares; 2025Q3: 982 shares; 2025Q4: 963 shares; 2026Q1: 1,064 shares; 2026Q2: 1,298 shares 1,298$277K0.01%+234Timeline
WBDWARNER BROS DISCOVERY 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: 10,309 shares 10,309$275K0.01%newTimeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 3,074 shares; 2025Q4: 3,074 shares; 2026Q1: 2,602 shares; 2026Q2: 2,602 shares 2,602$275K0.01%0Timeline
NBNIOCORP DEVS 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: 56,575 shares 56,575$273K0.01%newTimeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,290 shares 5,290$269K0.01%newTimeline
IVEISHARES 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: 1,507 shares; 2025Q4: 1,509 shares; 2026Q1: 1,494 shares; 2026Q2: 1,176 shares 1,176$267K0.01%-318Timeline
WATWATERS 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: 712 shares 712$267K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,945 shares; 2024Q4: 8,281 shares; 2025Q1: 11,844 shares; 2025Q2: 11,209 shares; 2025Q3: 11,558 shares; 2025Q4: 10,382 shares; 2026Q1: 9,005 shares; 2026Q2: 6,235 shares 6,235$266K0.01%-2,770Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,349 shares; 2025Q3: 5,903 shares; 2025Q4: 6,695 shares; 2026Q1: 6,695 shares; 2026Q2: 6,701 shares 6,701$266K0.01%+6Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,406 shares; 2026Q1: 4,622 shares; 2026Q2: 4,688 shares 4,688$264K0.01%+66Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares; 2026Q2: 1,140 shares 1,140$262K0.01%+20Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: 540 shares; 2025Q2: 634 shares; 2025Q3: 641 shares; 2025Q4: 619 shares; 2026Q1: 646 shares; 2026Q2: 571 shares 571$262K0.01%-75Timeline
KEYSKEYSIGHT 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: not reported; 2026Q1: not reported; 2026Q2: 746 shares 746$261K0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 866 shares; 2025Q2: 936 shares; 2025Q3: 1,193 shares; 2025Q4: not reported; 2026Q1: 908 shares; 2026Q2: 1,085 shares 1,085$259K0.01%+177Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: 908 shares; 2026Q2: 908 shares 908$258K0.01%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,576 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares; 2026Q2: 1,315 shares 1,315$257K0.01%+142Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,018 shares 12,018$256K0.01%newTimeline
PCARPACCAR 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: 2,132 shares 2,132$256K0.01%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,771 shares; 2026Q1: 2,473 shares; 2026Q2: 2,473 shares 2,473$255K0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,583 shares; 2024Q4: not reported; 2025Q1: 6,616 shares; 2025Q2: 8,462 shares; 2025Q3: 6,029 shares; 2025Q4: 5,881 shares; 2026Q1: 6,318 shares; 2026Q2: 6,856 shares 6,856$253K0.01%+538Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,382 shares; 2025Q3: 1,415 shares; 2025Q4: 1,400 shares; 2026Q1: 1,176 shares; 2026Q2: 1,188 shares 1,188$253K0.01%+12Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,706 shares; 2024Q4: 8,706 shares; 2025Q1: 8,706 shares; 2025Q2: 7,095 shares; 2025Q3: 6,673 shares; 2025Q4: 6,636 shares; 2026Q1: 6,171 shares; 2026Q2: 5,150 shares 5,150$247K0.01%-1,021Timeline
SCCPROSHARES 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: 17,000 shares 17,000$246K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; 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: 2,278 shares; 2026Q2: 2,649 shares 2,649$246K0.01%+371Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,164 shares; 2026Q2: 4,421 shares 4,421$245K0.01%+257Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,714 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$244K0.01%0Timeline
MPMP MATERIALS 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: 4,210 shares; 2026Q2: 4,321 shares 4,321$242K0.01%+111Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,968 shares; 2024Q4: 43,114 shares; 2025Q1: 33,531 shares; 2025Q2: 31,559 shares; 2025Q3: 4,500 shares; 2025Q4: 3,318 shares; 2026Q1: 2,252 shares; 2026Q2: 2,124 shares 2,124$241K0.01%-128Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,741 shares; 2024Q4: 2,075 shares; 2025Q1: 2,084 shares; 2025Q2: 2,459 shares; 2025Q3: 2,451 shares; 2025Q4: 1,680 shares; 2026Q1: 1,435 shares; 2026Q2: 1,474 shares 1,474$240K0.01%+39Timeline
FANGDIAMONDBACK 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: 1,345 shares 1,345$236K0.01%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: 10,406 shares; 2025Q3: 2,444 shares; 2025Q4: 2,466 shares; 2026Q1: 2,175 shares; 2026Q2: 1,602 shares 1,602$234K0.01%-573Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,474 shares 2,474$234K0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 289 shares; 2025Q1: 308 shares; 2025Q2: 265 shares; 2025Q3: 277 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171 shares 171$233K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,392 shares; 2026Q2: 2,676 shares 2,676$233K0.01%+284Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,784 shares; 2024Q4: 15,347 shares; 2025Q1: 18,424 shares; 2025Q2: 10,743 shares; 2025Q3: 10,807 shares; 2025Q4: 8,889 shares; 2026Q1: 9,678 shares; 2026Q2: 5,662 shares 5,662$232K0.01%-4,016Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: 4,185 shares; 2025Q1: 4,248 shares; 2025Q2: 4,973 shares; 2025Q3: 4,015 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,055 shares 3,055$224K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,581 shares; 2024Q4: 2,551 shares; 2025Q1: 2,538 shares; 2025Q2: 2,875 shares; 2025Q3: 4,279 shares; 2025Q4: 1,442 shares; 2026Q1: not reported; 2026Q2: 1,178 shares 1,178$222K0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 2,217 shares; 2025Q1: 2,256 shares; 2025Q2: 2,230 shares; 2025Q3: 2,116 shares; 2025Q4: not reported; 2026Q1: 1,127 shares; 2026Q2: 1,282 shares 1,282$221K0.01%+155Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 418 shares; 2025Q1: 423 shares; 2025Q2: 469 shares; 2025Q3: 476 shares; 2025Q4: 464 shares; 2026Q1: not reported; 2026Q2: 394 shares 394$221K0.01%newTimeline
DALDELTA AIR LINES 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: 2,354 shares 2,354$220K0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,879 shares; 2024Q4: 45,892 shares; 2025Q1: 3,388 shares; 2025Q2: 3,437 shares; 2025Q3: 3,650 shares; 2025Q4: 52,423 shares; 2026Q1: 3,929 shares; 2026Q2: 3,968 shares 3,968$220K0.01%+39Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,049 shares 7,049$219K0.01%newTimeline
RMDRESMED 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: 1,124 shares 1,124$219K0.01%newTimeline
IWYISHARES 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: 753 shares; 2025Q4: 753 shares; 2026Q1: not reported; 2026Q2: 753 shares 753$219K0.01%newTimeline
MUNYVANGUARD NY TAX FREE 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: 2,100 shares 2,100$218K0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 869 shares 869$217K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,738 shares; 2024Q4: 5,570 shares; 2025Q1: 16,742 shares; 2025Q2: 17,442 shares; 2025Q3: 5,691 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,753 shares 3,753$217K0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,211 shares 3,211$217K0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,969 shares 5,969$216K0.01%newTimeline
NTAPNETAPP 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: 2,682 shares; 2026Q2: 1,383 shares 1,383$214K0.01%-1,299Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,830 shares; 2025Q1: 50,124 shares; 2025Q2: 64,781 shares; 2025Q3: 71,785 shares; 2025Q4: 14,437 shares; 2026Q1: 16,351 shares; 2026Q2: 17,043 shares 17,043$213K0.01%+692Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813 shares; 2024Q4: 2,916 shares; 2025Q1: 3,307 shares; 2025Q2: 3,500 shares; 2025Q3: 2,956 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,316 shares 3,316$213K0.01%newTimeline
PNFPPINNACLE FINL PARTNERS 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: 2,085 shares 2,085$210K0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,163 shares; 2024Q4: 18,133 shares; 2025Q1: 24,028 shares; 2025Q2: 28,586 shares; 2025Q3: 29,298 shares; 2025Q4: not reported; 2026Q1: 2,699 shares; 2026Q2: 2,711 shares 2,711$210K0.01%+12Timeline
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: not reported; 2025Q4: 7,832 shares; 2026Q1: 13,054 shares; 2026Q2: 8,377 shares 8,377$209K0.01%-4,677Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,486 shares; 2024Q4: 18,734 shares; 2025Q1: 15,704 shares; 2025Q2: 13,789 shares; 2025Q3: 11,322 shares; 2025Q4: 8,264 shares; 2026Q1: 10,527 shares; 2026Q2: 6,124 shares 6,124$208K0.01%-4,403Timeline
NINISOURCE 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: 4,348 shares 4,348$207K0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523 shares 523$206K0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; 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: 4,499 shares 4,499$206K0.01%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,437 shares; 2026Q2: 2,637 shares 2,637$204K0.01%+200Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,354 shares; 2026Q1: not reported; 2026Q2: 3,334 shares 3,334$204K0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,248 shares 2,248$203K0.01%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,799 shares 1,799$203K0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: not reported; 2025Q1: 2,716 shares; 2025Q2: 2,526 shares; 2025Q3: 2,523 shares; 2025Q4: 2,208 shares; 2026Q1: 4,452 shares; 2026Q2: 1,989 shares 1,989$203K0.01%-2,463Timeline
IDEVISHARES 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: 2,270 shares 2,270$202K0.01%newTimeline
JMUBJ 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: 3,957 shares 3,957$200K0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,145 shares 13,145$199K0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,659 shares; 2024Q4: 11,329 shares; 2025Q1: 11,119 shares; 2025Q2: 11,121 shares; 2025Q3: 19,318 shares; 2025Q4: 10,772 shares; 2026Q1: 10,660 shares; 2026Q2: 10,660 shares 10,660$198K0.01%0Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$189K0.01%0Timeline
NOKNOKIA 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: 14,110 shares 14,110$187K0.01%newTimeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,892 shares; 2026Q2: 10,941 shares 10,941$175K0.01%+49Timeline
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: 11,985 shares; 2025Q4: 12,455 shares; 2026Q1: 12,980 shares; 2026Q2: 12,580 shares 12,580$167K0.01%-400Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,685 shares; 2025Q3: 192,068 shares; 2025Q4: 14,506 shares; 2026Q1: 10,681 shares; 2026Q2: 12,902 shares 12,902$153K<0.01%+2,221Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; 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: 14,184 shares; 2026Q2: 14,184 shares 14,184$134K<0.01%0Timeline
GROYGOLD ROYALTY 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: 3,942,457 shares; 2026Q1: 2,853,031 shares; 2026Q2: 46,657 shares 46,657$129K<0.01%-2,806,374Timeline
UROYURANIUM RTY 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: 4,032,711 shares; 2026Q2: 42,196 shares 42,196$117K<0.01%-3,990,515Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$114K<0.01%0Timeline
OIHVANECK 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: 3 shares; 2026Q2: 303 shares 303$113K<0.01%+300Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$101K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,150 shares; 2024Q4: 25,150 shares; 2025Q1: 25,150 shares; 2025Q2: 25,150 shares; 2025Q3: 187,763 shares; 2025Q4: 16,463 shares; 2026Q1: 15,377 shares; 2026Q2: 15,377 shares 15,377$79.3K<0.01%0Timeline
MNKDMANNKIND 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: 18,000 shares; 2026Q2: 18,000 shares 18,000$76.7K<0.01%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,792 shares 24,792$74.9K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,000 shares; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 57,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares; 2026Q2: 59,000 shares 59,000$67.3K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,330 shares; 2026Q2: 27,016 shares 27,016$61.9K<0.01%+686Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,001 shares; 2025Q3: 13,001 shares; 2025Q4: 17,001 shares; 2026Q1: 17,001 shares; 2026Q2: 28,001 shares 28,001$52.1K<0.01%+11,000Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 18,405 shares 18,405$42.5K<0.01%newTimeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,665 shares; 2024Q4: 14,665 shares; 2025Q1: 14,665 shares; 2025Q2: 14,665 shares; 2025Q3: 14,665 shares; 2025Q4: 14,665 shares; 2026Q1: 14,665 shares; 2026Q2: 14,665 shares 14,665$32.9K<0.01%0Timeline
CGTXCOGNITION 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: 25,250 shares; 2025Q4: 25,250 shares; 2026Q1: 25,250 shares; 2026Q2: 23,000 shares 23,000$26.4K<0.01%-2,250Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,750 shares; 2026Q2: 81,850 shares 81,850$23.5K<0.01%+18,100Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,698 shares 11,698$15.4K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$13.5K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$11.1K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,401 shares; 2025Q2: 10,038 shares; 2025Q3: 10,038 shares; 2025Q4: 10,038 shares; 2026Q1: 10,038 shares; 2026Q2: 10,038 shares 10,038$5.62K<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
OIHVANECK ETF TRUST OIL SERVICES ETFcall24,800$9.23M+2,000
NVDANVIDIA CORPORATION COMput29,100$5.82M+1,000
AAPLAPPLE INC COMput15,800$4.57M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,100$1.57M-100
GOOGLALPHABET INC COMput3,400$1.22M0
METAMETA PLATFORMS INC COMput1,500$845K0
PEPPEPSICO INC COMput5,300$718K0
DISDISNEY WALT CO COMput6,800$654K0
SOSOUTHERN CO COMput4,500$431K0
MUMICRON TECHNOLOGY INC COMput200$231Knew
MSFTMICROSOFT CORP COMcall200$74.6K0
NFLXNETFLIX INC. COMcall1,000$71.4K0
NOWSERVICENOW INC COMcall500$49.6K0
AVGOBROADCOM INC COMcall100$37.8K0
VSTVISTRA CORP Stockcall200$31.7K0
HOODROBINHOOD MKTS INC COMcall200$20.1K-200
NVDANVIDIA CORPORATION COMcall100$20K-100
QCOMQUALCOMM INC COMcall100$18.5K-100
CRMSALESFORCE INC COMcall100$15.7K0
ORCLORACLE CORP COMcall100$14.7K0
PLTRPALANTIR TECHNOLOGIES INC COMcall100$11.7K0
SHOPSHOPIFY INC CL A SUB VTG SHScall100$11.4K0
NVONOVO-NORDISK A S ADRcall100$4.79K0
NKENIKE INC COMcall100$4.11K0
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL Acall100$3.07K-300
BMNRBITMINE IMMERSION TECHS INC COM NEWcall200$2.66K0
XOMEXXON MOBIL CORP COMput4,100$00

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CNRCORE NATURAL RESOURCES INC104,617$11Mshares
FERGFERGUSON ENTERPRISES INC21,626$5.04Mshares
YUMCYUM CHINA HLDGS INC89,344$4.36Mshares
AESAES CORP280,470$3.95Mshares
CORZCORE SCIENTIFIC INC NEW239,969$3.59Mshares
PINSPINTEREST INC193,913$3.56Mshares
IMOIMPERIAL OIL LTD22,809$2.98Mshares
ALSNALLISON TRANSMISSION HLDGS I24,091$2.82Mshares
TSTENARIS S A47,600$2.77Mcall
ATMUATMUS FILTRATION TECHNOLOGIE43,966$2.5Mshares
OROR ROYALTIES INC.62,137$2.36Mshares
SCHRSCHWAB STRATEGIC TR84,178$2.1Mshares
CPACOPA HOLDINGS SA17,635$2Mshares
HQYHEALTHEQUITY INC21,565$1.8Mshares
CRBGCOREBRIDGE FINL INC75,400$1.8Mshares
CALMCAL MAINE FOODS INC21,997$1.74Mshares
CORZWCORE SCIENTIFIC INC NEW189,933$1.66Mshares
CRCTCRICUT INC416,028$1.56Mshares
HONHONEYWELL INTL INC6,703$1.52Mshares
SRSPIRE INC16,045$1.45Mshares
TBILRBB FD INC27,615$1.38Mshares
TDWTIDEWATER INC NEW12,069$1.01Mshares
SNDSMART SAND INC193,010$988Kshares
CHKPCHECK POINT SOFTWARE TECH LT6,412$916Kshares
SQQQPROSHARES TR11,000$885Kshares
SCHOSCHWAB STRATEGIC TR34,135$828Kshares
NUSNU SKIN ENTERPRISES INC92,300$672Kshares
SKFPROSHARES TR18,000$554Kshares
MTAMETALLA RTY & STREAMING LTD82,741$549Kshares
QQQINEOS ETF TRUST10,445$519Kshares
SPYINEOS ETF TRUST10,000$494Kshares
RRCRANGE RES CORP8,343$377Kshares
JEPIJ P MORGAN EXCHANGE TRADED F5,848$331Kshares
SMSM ENERGY COMPANY10,244$319Kshares
IWMISHARES TR1,100$273Kcall
MVBFMVB FINL CORP10,641$264Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,019$247Kshares
AKAMAKAMAI TECHNOLOGIES INC2,102$241Kshares
AGGISHARES TR2,383$237Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,349$219Kshares
GDDYGODADDY INC2,610$216Kshares
UHSUNIVERSAL HLTH SVCS INC1,174$210Kshares
SGDJSPROTT ETF TRUST2,431$209Kshares
BBYBEST BUY INC3,182$204Kshares
GFIGOLD FIELDS LTD4,498$204Kshares
SBACSBA COMMUNICATIONS CORP1,176$202Kshares
AGFIRST MAJESTIC SILVER CORP9,361$201Kshares
BLFYBLUE FOUNDRY BANCORP13,000$172Kshares
ICLICL GROUP LTD27,082$140Kshares
SLVISHARES SILVER TR1,300$88.6Kcall
SPYSTATE STR SPDR S&P 500 ETF T100$65Kcall
ZONEZONE FRONTIER INC150,000$53.4Kshares
CRWDCROWDSTRIKE HLDGS INC100$39Kcall
PANWPALO ALTO NETWORKS INC200$32.1Kcall
GOOGLALPHABET INC100$28.8Kcall
ANETARISTA NETWORKS INC100$12.3Kcall
ALITALIGHT INC10,991$6.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667134-26-000004 base2026-07-14acceptance 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 0001667134-26-000004 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001667134-26-000003 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001667134-26-000001 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001667134-25-000006 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001667134-25-000004 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001667134-25-000003 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001667134-25-000001 Quarter ended 2024-12-312025-01-06acceptance time not in the bulk data set
13F-HR 0001667134-24-000002 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001172661-24-002235 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-000748 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001172661-23-003969 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002632 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001667134-23-000004 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001667134-23-000001 Quarter ended 2022-12-312023-01-09acceptance time not in the bulk data set
13F-HR 0001667134-22-000006 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001667134-22-000004 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001667134-22-000003 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001667134-22-000002 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001667134-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001667134-21-000003 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001214659-21-005617 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR/A 0001214659-21-002251 Quarter ended 2020-12-312021-02-23acceptance time not in the bulk data set
13F-HR 0001214659-21-001475 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001214659-20-009461 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001420506-20-000893 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001420506-20-000664 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001420506-20-000300 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001420506-19-001156 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000812 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001420506-19-000484 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000249 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000995 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000732 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001420506-18-000493 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001420506-18-000191 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001420506-17-000746 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001420506-17-000542 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001420506-17-000319 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001420506-17-000110 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001420506-16-001343 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001420506-16-001231 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001420506-16-000981 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001420506-16-000809 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set