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Foundations Investment Advisors, LLC

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13F filer, CIK 1743404, PHOENIX, AZ

Foundations Investment Advisors, LLC reported $9,715,142,547 across 1,202 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001743404-26-000008

Period
2026-06-30
Reported value
$9.72B
Holdings
1,202
Top 10 weight
23.95%
New
187
Sold out
145

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+261,891$196M
AESRnew+9,388,555$195M
HBTAnew+2,516,378$82.3M
IALTnew+2,729,797$76.6M
VCRadded+160,121$63.5M

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
AEMSreduced-12,307,970-$149M
AESRexited-5,381,458-$90M
QUALreduced-406,110-$89.1M
EFVreduced-1,033,928-$79.1M
IHEreduced-685,245-$67.9M

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 0001743404-26-000008, largest first. % of portfolio is the value over $9,711,592,497, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,934 shares; 2024Q4: 5,775 shares; 2025Q1: 3,837 shares; 2025Q2: 2,506 shares; 2025Q3: 2,090 shares; 2025Q4: 1,580 shares; 2026Q1: 1,583 shares; 2026Q2: 1,423 shares 1,423$275K<0.01%-160Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,318 shares; 2024Q4: 163,099 shares; 2025Q1: 200,111 shares; 2025Q2: 201,092 shares; 2025Q3: 13,317 shares; 2025Q4: 12,485 shares; 2026Q1: 11,155 shares; 2026Q2: 10,773 shares 10,773$275K<0.01%-382Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,273 shares; 2026Q2: 3,216 shares 3,216$275K<0.01%-57Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,139 shares; 2024Q4: 9,124 shares; 2025Q1: 12,790 shares; 2025Q2: 11,757 shares; 2025Q3: 3,792 shares; 2025Q4: 3,152 shares; 2026Q1: 2,966 shares; 2026Q2: 2,846 shares 2,846$274K<0.01%-120Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,097 shares 3,097$274K<0.01%newTimeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,582 shares; 2024Q4: 5,659 shares; 2025Q1: 8,045 shares; 2025Q2: 8,094 shares; 2025Q3: 6,897 shares; 2025Q4: 6,052 shares; 2026Q1: 8,014 shares; 2026Q2: 6,052 shares 6,052$274K<0.01%-1,962Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,360 shares; 2025Q3: 3,033 shares; 2025Q4: 1,344 shares; 2026Q1: 1,414 shares; 2026Q2: 1,483 shares 1,483$273K<0.01%+69Timeline
TBFPROSHARES 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: 11,982 shares; 2026Q2: 11,262 shares 11,262$273K<0.01%-720Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,597 shares; 2024Q4: 13,319 shares; 2025Q1: 1,048 shares; 2025Q2: 1,546 shares; 2025Q3: 1,520 shares; 2025Q4: 1,502 shares; 2026Q1: 923 shares; 2026Q2: 912 shares 912$273K<0.01%-11Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,096 shares 10,096$271K<0.01%newTimeline
FXEDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,122 shares; 2025Q3: 70,033 shares; 2025Q4: 64,950 shares; 2026Q1: 64,822 shares; 2026Q2: 15,454 shares 15,454$271K<0.01%-49,368Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,863 shares 1,863$269K<0.01%newTimeline
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: 20,580 shares; 2025Q4: 32,603 shares; 2026Q1: 27,288 shares; 2026Q2: 20,102 shares 20,102$268K<0.01%-7,186Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: 1,487 shares; 2025Q1: 1,123 shares; 2025Q2: 924 shares; 2025Q3: 1,122 shares; 2025Q4: 842 shares; 2026Q1: 804 shares; 2026Q2: 958 shares 958$267K<0.01%+154Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286 shares; 2025Q4: 354 shares; 2026Q1: 232 shares; 2026Q2: 255 shares 255$266K<0.01%+23Timeline
USOYTIDAL 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: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$266K<0.01%0Timeline
OCTHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,803 shares; 2026Q1: 11,054 shares; 2026Q2: 11,040 shares 11,040$265K<0.01%-14Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,449 shares; 2025Q4: 3,574 shares; 2026Q1: 3,807 shares; 2026Q2: 3,422 shares 3,422$264K<0.01%-385Timeline
ROPROPER 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: 780 shares 780$264K<0.01%newTimeline
NUGTDIREXION SHARES 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: 2,705 shares; 2026Q2: 2,250 shares 2,250$263K<0.01%-455Timeline
QCJAFIRST 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: 11,131 shares; 2026Q2: 11,236 shares 11,236$263K<0.01%+105Timeline
NNENANO NUCLEAR 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: 15,738 shares; 2026Q2: 12,410 shares 12,410$262K<0.01%-3,328Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,943 shares; 2024Q4: 48,918 shares; 2025Q1: 2,246 shares; 2025Q2: 2,205 shares; 2025Q3: 2,345 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,462 shares 3,462$262K<0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,143 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,475 shares; 2026Q1: 1,483 shares; 2026Q2: 1,538 shares 1,538$262K<0.01%+55Timeline
ULUNILEVER 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: 3,788 shares; 2026Q1: 4,326 shares; 2026Q2: 4,340 shares 4,340$261K<0.01%+14Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,853 shares; 2026Q2: 11,342 shares 11,342$260K<0.01%+489Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,727 shares; 2024Q4: 8,433 shares; 2025Q1: 8,433 shares; 2025Q2: 8,433 shares; 2025Q3: 8,323 shares; 2025Q4: 8,188 shares; 2026Q1: 7,180 shares; 2026Q2: 6,627 shares 6,627$259K<0.01%-553Timeline
POWLPOWELL 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: 903 shares 903$259K<0.01%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130 shares 130$258K<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,216 shares; 2025Q4: 3,447 shares; 2026Q1: 3,942 shares; 2026Q2: 3,564 shares 3,564$258K<0.01%-378Timeline
INTFISHARES 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: 6,110 shares; 2025Q4: 6,261 shares; 2026Q1: 6,261 shares; 2026Q2: 6,280 shares 6,280$257K<0.01%+19Timeline
FTXNFIRST 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: 7,691 shares 7,691$257K<0.01%newTimeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,092 shares; 2025Q2: 7,941 shares; 2025Q3: 7,685 shares; 2025Q4: 6,019 shares; 2026Q1: 5,758 shares; 2026Q2: 5,670 shares 5,670$257K<0.01%-88Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,564 shares; 2025Q2: 2,527 shares; 2025Q3: 4,214 shares; 2025Q4: 8,200 shares; 2026Q1: 2,713 shares; 2026Q2: 2,752 shares 2,752$257K<0.01%+39Timeline
IBTIISHARES 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: 11,530 shares; 2026Q1: 13,547 shares; 2026Q2: 11,545 shares 11,545$256K<0.01%-2,002Timeline
GMAYFIRST 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: 6,611 shares; 2025Q3: 5,680 shares; 2025Q4: not reported; 2026Q1: 5,633 shares; 2026Q2: 5,933 shares 5,933$255K<0.01%+300Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,858 shares; 2025Q4: 11,747 shares; 2026Q1: 11,821 shares; 2026Q2: 12,079 shares 12,079$255K<0.01%+258Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,916 shares; 2024Q4: 12,623 shares; 2025Q1: 11,800 shares; 2025Q2: 10,166 shares; 2025Q3: 9,680 shares; 2025Q4: 14,313 shares; 2026Q1: 7,954 shares; 2026Q2: 7,493 shares 7,493$255K<0.01%-461Timeline
RRXREGAL REXNORD 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: not reported; 2026Q2: 1,068 shares 1,068$254K<0.01%newTimeline
DXYZDESTINY TECH100 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: 9,849 shares 9,849$254K<0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,725 shares; 2024Q4: 2,952 shares; 2025Q1: 2,761 shares; 2025Q2: 3,291 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,236 shares; 2026Q2: 2,154 shares 2,154$253K<0.01%-82Timeline
HEWJISHARES 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: 27,038 shares; 2025Q4: 7,993 shares; 2026Q1: not reported; 2026Q2: 3,921 shares 3,921$253K<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 1,053 shares; 2025Q1: 1,114 shares; 2025Q2: 1,113 shares; 2025Q3: 1,009 shares; 2025Q4: 1,214 shares; 2026Q1: 1,239 shares; 2026Q2: 1,101 shares 1,101$253K<0.01%-138Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,388 shares; 2024Q4: 7,388 shares; 2025Q1: 7,388 shares; 2025Q2: 7,388 shares; 2025Q3: 7,388 shares; 2025Q4: 6,805 shares; 2026Q1: 6,805 shares; 2026Q2: 6,579 shares 6,579$253K<0.01%-226Timeline
PEVERPURE 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: 4,033 shares; 2026Q2: 3,209 shares 3,209$253K<0.01%-824Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,508 shares; 2026Q1: 2,423 shares; 2026Q2: 2,077 shares 2,077$252K<0.01%-346Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,845 shares; 2025Q3: 8,395 shares; 2025Q4: 11,439 shares; 2026Q1: 6,013 shares; 2026Q2: 6,189 shares 6,189$251K<0.01%+176Timeline
PBTPERMIAN BASIN RTY 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: 9,950 shares 9,950$249K<0.01%newTimeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,565 shares 9,565$249K<0.01%newTimeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,576 shares 6,576$249K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 1,528 shares; 2025Q1: 1,370 shares; 2025Q2: 1,264 shares; 2025Q3: 1,401 shares; 2025Q4: 1,737 shares; 2026Q1: 1,726 shares; 2026Q2: 1,814 shares 1,814$248K<0.01%+88Timeline
SHLDGLOBAL 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: 4,730 shares; 2025Q4: 3,754 shares; 2026Q1: 3,938 shares; 2026Q2: 4,160 shares 4,160$248K<0.01%+222Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,577 shares; 2024Q4: 36,809 shares; 2025Q1: 37,189 shares; 2025Q2: 37,969 shares; 2025Q3: 37,865 shares; 2025Q4: 38,251 shares; 2026Q1: 2,319 shares; 2026Q2: 2,408 shares 2,408$248K<0.01%+89Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,674 shares; 2026Q1: 1,550 shares; 2026Q2: 1,522 shares 1,522$248K<0.01%-28Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,206 shares; 2025Q4: 3,573 shares; 2026Q1: 3,726 shares; 2026Q2: 2,818 shares 2,818$248K<0.01%-908Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,449 shares; 2026Q1: 6,799 shares; 2026Q2: 4,384 shares 4,384$247K<0.01%-2,415Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 109 shares; 2025Q2: 221 shares; 2025Q3: 164 shares; 2025Q4: 205 shares; 2026Q1: 118 shares; 2026Q2: 144 shares 144$245K<0.01%+26Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,420 shares; 2024Q4: 9,036 shares; 2025Q1: 8,824 shares; 2025Q2: 19,332 shares; 2025Q3: 7,316 shares; 2025Q4: 6,543 shares; 2026Q1: 6,598 shares; 2026Q2: 6,420 shares 6,420$245K<0.01%-178Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,666 shares; 2026Q2: 1,885 shares 1,885$245K<0.01%+219Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,508 shares; 2024Q4: 21,879 shares; 2025Q1: 12,270 shares; 2025Q2: 14,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,725 shares; 2026Q2: 8,084 shares 8,084$244K<0.01%-1,641Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,962 shares; 2026Q2: 2,814 shares 2,814$243K<0.01%-148Timeline
BIIBBIOGEN 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: 1,123 shares 1,123$243K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,769 shares; 2024Q4: 5,118 shares; 2025Q1: 4,134 shares; 2025Q2: 4,431 shares; 2025Q3: 4,642 shares; 2025Q4: 5,683 shares; 2026Q1: 8,069 shares; 2026Q2: 4,629 shares 4,629$243K<0.01%-3,440Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,593 shares; 2024Q4: 16,004 shares; 2025Q1: 18,831 shares; 2025Q2: 6,761 shares; 2025Q3: 6,336 shares; 2025Q4: 5,490 shares; 2026Q1: 4,273 shares; 2026Q2: 4,086 shares 4,086$241K<0.01%-187Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,921 shares 6,921$241K<0.01%newTimeline
TEMTEMPUS AI 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: 4,124 shares 4,124$239K<0.01%newTimeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,518 shares; 2026Q1: 5,055 shares; 2026Q2: 5,055 shares 5,055$237K<0.01%0Timeline
STTSTATE STR 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: 1,387 shares 1,387$235K<0.01%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,135 shares; 2024Q4: not reported; 2025Q1: 64,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,324 shares; 2026Q1: 1,296 shares; 2026Q2: 1,296 shares 1,296$235K<0.01%0Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,899 shares 5,899$235K<0.01%newTimeline
SPTISPDR 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: 8,259 shares 8,259$234K<0.01%newTimeline
CHATTIDAL 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: 2,374 shares 2,374$234K<0.01%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,550 shares; 2025Q2: 26,663 shares; 2025Q3: 61,558 shares; 2025Q4: 81,895 shares; 2026Q1: 8,189 shares; 2026Q2: 4,684 shares 4,684$233K<0.01%-3,505Timeline
CAOSEA 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: 2,574 shares 2,574$233K<0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,477 shares; 2024Q4: 6,062 shares; 2025Q1: 18,734 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,435 shares 1,435$233K<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,586 shares; 2025Q2: 7,058 shares; 2025Q3: 6,984 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,735 shares 5,735$232K<0.01%newTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,117 shares; 2026Q2: 10,366 shares 10,366$231K<0.01%+249Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; 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: 30,479 shares 30,479$230K<0.01%newTimeline
CMECME 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: 1,043 shares 1,043$230K<0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,978 shares; 2024Q4: 102,148 shares; 2025Q1: 111,347 shares; 2025Q2: 127,621 shares; 2025Q3: 135,535 shares; 2025Q4: 155,983 shares; 2026Q1: 7,620 shares; 2026Q2: 6,014 shares 6,014$229K<0.01%-1,606Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,998 shares; 2026Q1: 3,817 shares; 2026Q2: 2,270 shares 2,270$229K<0.01%-1,547Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,324 shares; 2026Q2: 4,327 shares 4,327$228K<0.01%+3Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,464 shares; 2025Q4: 5,634 shares; 2026Q1: 5,635 shares; 2026Q2: 5,466 shares 5,466$228K<0.01%-169Timeline
ATKRATKORE 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: 2,990 shares 2,990$227K<0.01%newTimeline
SCCOSOUTHERN COPPER 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: 14,148 shares; 2026Q2: 1,300 shares 1,300$227K<0.01%-12,848Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,922 shares; 2025Q3: 4,700 shares; 2025Q4: not reported; 2026Q1: 4,617 shares; 2026Q2: 4,252 shares 4,252$226K<0.01%-365Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,876 shares; 2025Q1: 4,791 shares; 2025Q2: not reported; 2025Q3: 7,515 shares; 2025Q4: 7,899 shares; 2026Q1: 5,260 shares; 2026Q2: 4,690 shares 4,690$226K<0.01%-570Timeline
GAUGFIRST 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: 5,331 shares; 2026Q2: 5,432 shares 5,432$225K<0.01%+101Timeline
APGAPI GROUP 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: 4,960 shares; 2026Q2: 5,312 shares 5,312$225K<0.01%+352Timeline
FDNFIRST 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: 895 shares; 2025Q3: 3,171 shares; 2025Q4: 4,038 shares; 2026Q1: 958 shares; 2026Q2: 848 shares 848$224K<0.01%-110Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 4,066 shares; 2025Q1: 3,969 shares; 2025Q2: 3,903 shares; 2025Q3: 3,901 shares; 2025Q4: 3,901 shares; 2026Q1: 3,901 shares; 2026Q2: 3,906 shares 3,906$224K<0.01%+5Timeline
DDFYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,154 shares 11,154$223K<0.01%newTimeline
TEXTEREX 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: 3,084 shares 3,084$223K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,797 shares; 2026Q2: 8,305 shares 8,305$221K<0.01%-492Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,860 shares; 2026Q1: 5,249 shares; 2026Q2: 5,571 shares 5,571$221K<0.01%+322Timeline
PENGPENGUIN 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: 2,900 shares 2,900$220K<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,109 shares; 2024Q4: 9,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,254 shares 7,254$220K<0.01%newTimeline
EEMOINVESCO 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: 14,744 shares; 2026Q1: not reported; 2026Q2: 9,006 shares 9,006$219K<0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,109 shares; 2025Q2: 7,604 shares; 2025Q3: 23,269 shares; 2025Q4: 5,668 shares; 2026Q1: not reported; 2026Q2: 3,186 shares 3,186$219K<0.01%newTimeline
SEISOLARIS ENERGY INFRAS 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: 2,715 shares 2,715$218K<0.01%newTimeline
CNPCENTERPOINT 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: 4,956 shares 4,956$218K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,427 shares; 2025Q3: 38,144 shares; 2025Q4: 40,017 shares; 2026Q1: 29,261 shares; 2026Q2: 28,872 shares 28,872$218K<0.01%-389Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,598 shares; 2026Q2: 1,464 shares 1,464$216K<0.01%-134Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; 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: 2,533 shares 2,533$216K<0.01%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,476 shares; 2024Q4: 11,386 shares; 2025Q1: 5,932 shares; 2025Q2: 5,558 shares; 2025Q3: 4,071 shares; 2025Q4: 3,744 shares; 2026Q1: not reported; 2026Q2: 3,913 shares 3,913$216K<0.01%newTimeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,570 shares; 2026Q2: 7,708 shares 7,708$216K<0.01%-862Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 908 shares 908$216K<0.01%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,436 shares; 2024Q4: 216,405 shares; 2025Q1: 162,319 shares; 2025Q2: 163,585 shares; 2025Q3: 5,354 shares; 2025Q4: 5,348 shares; 2026Q1: 7,180 shares; 2026Q2: 1,267 shares 1,267$216K<0.01%-5,913Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,641 shares 3,641$215K<0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,469 shares; 2025Q4: 4,766 shares; 2026Q1: 4,758 shares; 2026Q2: 5,306 shares 5,306$213K<0.01%+548Timeline
XGDVXGABELLI DIVID & INCOME 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: 7,259 shares 7,259$213K<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,168 shares; 2024Q4: 4,316 shares; 2025Q1: 11,399 shares; 2025Q2: 4,916 shares; 2025Q3: 3,373 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,025 shares 3,025$213K<0.01%newTimeline
BOTZGLOBAL 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: not reported; 2026Q2: 5,618 shares 5,618$213K<0.01%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,231 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,916 shares 4,916$213K<0.01%newTimeline
XIJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,906 shares; 2026Q1: 6,906 shares; 2026Q2: 6,906 shares 6,906$211K<0.01%0Timeline
ARQQWARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 933,000 shares; 2025Q1: 2,772,064 shares; 2025Q2: 4,145,532 shares; 2025Q3: 4,059,489 shares; 2025Q4: 3,038,621 shares; 2026Q1: 3,038,621 shares; 2026Q2: 2,953,810 shares 2,953,810$211K<0.01%-84,811Timeline
ALLEALLEGION 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: 1,444 shares; 2026Q2: 1,503 shares 1,503$211K<0.01%+59Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180 shares; 2024Q4: 4,943 shares; 2025Q1: 5,608 shares; 2025Q2: 2,310 shares; 2025Q3: 1,766 shares; 2025Q4: not reported; 2026Q1: 1,753 shares; 2026Q2: 1,196 shares 1,196$210K<0.01%-557Timeline
QDECFIRST 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: 5,884 shares 5,884$210K<0.01%newTimeline
GDECFIRST 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: 5,471 shares; 2026Q1: not reported; 2026Q2: 5,249 shares 5,249$209K<0.01%newTimeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; 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: 11,327 shares 11,327$209K<0.01%newTimeline
UTGREAVES UTIL INCOME 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: 5,120 shares; 2026Q2: 5,120 shares 5,120$208K<0.01%0Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,709 shares; 2025Q2: 4,893 shares; 2025Q3: 3,660 shares; 2025Q4: 2,981 shares; 2026Q1: not reported; 2026Q2: 2,348 shares 2,348$208K<0.01%newTimeline
AZOAUTOZONE 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: 158 shares; 2025Q4: 85 shares; 2026Q1: 71 shares; 2026Q2: 65 shares 65$208K<0.01%-6Timeline
FASTFASTENAL 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: 5,121 shares; 2026Q2: 4,322 shares 4,322$208K<0.01%-799Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,787 shares; 2024Q4: 8,607 shares; 2025Q1: 12,513 shares; 2025Q2: 7,776 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,640 shares 1,640$207K<0.01%newTimeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,234 shares 6,234$207K<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: 1,206 shares 1,206$207K<0.01%newTimeline
GJANFIRST 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: 4,590 shares 4,590$207K<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 666 shares; 2025Q1: 530 shares; 2025Q2: 694 shares; 2025Q3: 698 shares; 2025Q4: 760 shares; 2026Q1: 712 shares; 2026Q2: 792 shares 792$207K<0.01%+80Timeline
IBTJISHARES 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: 9,512 shares; 2026Q1: 9,560 shares; 2026Q2: 9,530 shares 9,530$206K<0.01%-30Timeline
EUFNISHARES 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: 5,761 shares; 2026Q2: 5,290 shares 5,290$206K<0.01%-471Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,772 shares; 2025Q3: 6,613 shares; 2025Q4: 6,557 shares; 2026Q1: 5,776 shares; 2026Q2: 4,935 shares 4,935$205K<0.01%-841Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,331 shares; 2025Q2: 17,177 shares; 2025Q3: 27,030 shares; 2025Q4: 22,161 shares; 2026Q1: 13,170 shares; 2026Q2: 7,005 shares 7,005$205K<0.01%-6,165Timeline
FEFIRSTENERGY 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: 4,028 shares; 2026Q2: 4,314 shares 4,314$205K<0.01%+286Timeline
CVNACARVANA 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: 1,024 shares; 2026Q1: not reported; 2026Q2: 3,107 shares 3,107$204K<0.01%newTimeline
TWLOTWILIO 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: 1,605 shares; 2026Q2: 991 shares 991$204K<0.01%-614Timeline
UCONFIRST 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: 8,940 shares; 2026Q1: not reported; 2026Q2: 8,185 shares 8,185$204K<0.01%newTimeline
IWVISHARES 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: 477 shares 477$203K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,087 shares; 2024Q4: 33,501 shares; 2025Q1: 33,501 shares; 2025Q2: 30,681 shares; 2025Q3: 47,352 shares; 2025Q4: 29,954 shares; 2026Q1: 47,612 shares; 2026Q2: 40,738 shares 40,738$203K<0.01%-6,874Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,455 shares; 2025Q3: not reported; 2025Q4: 5,796 shares; 2026Q1: 4,343 shares; 2026Q2: 3,164 shares 3,164$203K<0.01%-1,179Timeline
PSFFPACER FDS 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: 5,903 shares 5,903$203K<0.01%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,452 shares; 2024Q4: 7,838 shares; 2025Q1: 7,849 shares; 2025Q2: 6,487 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,942 shares 3,942$203K<0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441 shares; 2024Q4: 4,761 shares; 2025Q1: 4,536 shares; 2025Q2: 3,519 shares; 2025Q3: not reported; 2025Q4: 3,582 shares; 2026Q1: not reported; 2026Q2: 3,321 shares 3,321$202K<0.01%newTimeline
HUMHUMANA 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: 507 shares 507$201K<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; 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: 5,787 shares; 2026Q2: 2,120 shares 2,120$201K<0.01%-3,667Timeline
PPTAPERPETUA 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: 9,764 shares; 2026Q1: 9,481 shares; 2026Q2: 9,699 shares 9,699$201K<0.01%+218Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,804 shares; 2024Q4: 5,314 shares; 2025Q1: 5,110 shares; 2025Q2: 5,269 shares; 2025Q3: 6,970 shares; 2025Q4: 11,108 shares; 2026Q1: 8,870 shares; 2026Q2: 4,894 shares 4,894$201K<0.01%-3,976Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,636 shares; 2025Q4: 7,965 shares; 2026Q1: not reported; 2026Q2: 7,282 shares 7,282$201K<0.01%newTimeline
GSBDGOLDMAN SACHS BDC 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: 20,531 shares 20,531$195K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,568 shares; 2024Q4: 42,568 shares; 2025Q1: 42,568 shares; 2025Q2: 42,568 shares; 2025Q3: 42,568 shares; 2025Q4: 42,568 shares; 2026Q1: 42,668 shares; 2026Q2: 42,568 shares 42,568$191K<0.01%-100Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,976 shares; 2025Q2: 25,976 shares; 2025Q3: 25,876 shares; 2025Q4: 24,344 shares; 2026Q1: 23,246 shares; 2026Q2: 15,333 shares 15,333$189K<0.01%-7,913Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,652 shares; 2025Q3: 19,654 shares; 2025Q4: 21,201 shares; 2026Q1: 44,997 shares; 2026Q2: 24,752 shares 24,752$185K<0.01%-20,245Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,304 shares 15,304$184K<0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,176 shares; 2025Q1: 10,760 shares; 2025Q2: 12,904 shares; 2025Q3: 22,565 shares; 2025Q4: 15,327 shares; 2026Q1: 17,756 shares; 2026Q2: 15,150 shares 15,150$165K<0.01%-2,606Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,700 shares; 2024Q4: 12,211 shares; 2025Q1: 11,014 shares; 2025Q2: 11,029 shares; 2025Q3: 11,520 shares; 2025Q4: 13,076 shares; 2026Q1: 15,957 shares; 2026Q2: 15,426 shares 15,426$164K<0.01%-531Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,646 shares; 2024Q4: 16,264 shares; 2025Q1: 28,343 shares; 2025Q2: 21,461 shares; 2025Q3: 19,375 shares; 2025Q4: 16,694 shares; 2026Q1: 28,138 shares; 2026Q2: 12,496 shares 12,496$161K<0.01%-15,642Timeline
NTSKNETSKOPE 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: 11,568 shares; 2026Q2: 14,615 shares 14,615$160K<0.01%+3,047Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,494 shares; 2025Q2: 12,468 shares; 2025Q3: 12,288 shares; 2025Q4: 12,288 shares; 2026Q1: 12,288 shares; 2026Q2: 12,288 shares 12,288$157K<0.01%0Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,800 shares 12,800$157K<0.01%newTimeline
IMSRTERRESTRIAL 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: 21,000 shares 21,000$149K<0.01%newTimeline
OPENOPENDOOR 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: 91,719 shares; 2025Q4: 145,568 shares; 2026Q1: 79,200 shares; 2026Q2: 31,510 shares 31,510$146K<0.01%-47,690Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,095 shares; 2025Q1: 27,554 shares; 2025Q2: 27,554 shares; 2025Q3: 27,554 shares; 2025Q4: 27,554 shares; 2026Q1: 27,554 shares; 2026Q2: 27,554 shares 27,554$140K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,709 shares 14,709$138K<0.01%newTimeline
NVYYGRANITESHARES 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: 10,545 shares; 2026Q1: 10,545 shares; 2026Q2: 10,545 shares 10,545$134K<0.01%0Timeline
XXITWENTY ONE CAP 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: 15,766 shares; 2026Q1: 21,304 shares; 2026Q2: 26,292 shares 26,292$130K<0.01%+4,988Timeline
MSIFMSC INCOME FUND 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: 11,849 shares; 2025Q4: 10,092 shares; 2026Q1: 14,152 shares; 2026Q2: 10,870 shares 10,870$126K<0.01%-3,282Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,389 shares; 2024Q4: 18,357 shares; 2025Q1: 21,397 shares; 2025Q2: 25,191 shares; 2025Q3: 28,315 shares; 2025Q4: 20,379 shares; 2026Q1: 17,998 shares; 2026Q2: 11,454 shares 11,454$125K<0.01%-6,544Timeline
LEGLEGGETT & PLATT 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: 10,385 shares 10,385$122K<0.01%newTimeline
PFLPIMCO INCOME STRATEGY 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: 15,203 shares 15,203$120K<0.01%newTimeline
MFGMIZUHO FINANCIAL 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: 12,330 shares 12,330$118K<0.01%newTimeline
AMPGAMPLITECH 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: 16,893 shares 16,893$118K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,199 shares; 2024Q4: 13,199 shares; 2025Q1: 13,199 shares; 2025Q2: 13,199 shares; 2025Q3: 13,199 shares; 2025Q4: 18,732 shares; 2026Q1: 18,732 shares; 2026Q2: 17,732 shares 17,732$117K<0.01%-1,000Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; 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: 11,775 shares 11,775$113K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,212 shares 11,212$110K<0.01%newTimeline
XRPRETF OPPORTUNITIES 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: 14,021 shares; 2026Q2: 12,587 shares 12,587$108K<0.01%-1,434Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,073 shares 13,073$107K<0.01%newTimeline
WUWESTERN UN 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: 37,196 shares; 2025Q4: 35,198 shares; 2026Q1: 21,285 shares; 2026Q2: 13,818 shares 13,818$106K<0.01%-7,467Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,844 shares; 2024Q4: 16,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,320 shares; 2025Q4: 11,695 shares; 2026Q1: 13,205 shares; 2026Q2: 12,384 shares 12,384$106K<0.01%-821Timeline
LACLITHIUM AMERS 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: 15,734 shares; 2026Q2: 26,649 shares 26,649$103K<0.01%+10,915Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 10,000 shares 10,000$87.1K<0.01%-2,500Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; 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: 10,994 shares 10,994$86.6K<0.01%newTimeline
COTYCOTY 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: 38,496 shares; 2026Q2: 39,786 shares 39,786$85.9K<0.01%+1,290Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,438 shares; 2024Q4: 29,455 shares; 2025Q1: 29,455 shares; 2025Q2: 29,465 shares; 2025Q3: 27,066 shares; 2025Q4: 27,066 shares; 2026Q1: 27,066 shares; 2026Q2: 24,641 shares 24,641$85.5K<0.01%-2,425Timeline
BMNUETF OPPORTUNITIES 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: 243,000 shares; 2026Q2: 121,000 shares 121,000$80.8K<0.01%-122,000Timeline
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: 11,832 shares; 2025Q3: not reported; 2025Q4: 12,075 shares; 2026Q1: 20,506 shares; 2026Q2: 34,070 shares 34,070$78.7K<0.01%+13,564Timeline
AURAURORA INNOVATION 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: 10,944 shares 10,944$74.6K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,982 shares; 2024Q4: 11,982 shares; 2025Q1: 11,982 shares; 2025Q2: 12,231 shares; 2025Q3: 12,133 shares; 2025Q4: 12,419 shares; 2026Q1: 12,133 shares; 2026Q2: 12,133 shares 12,133$70.4K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,757 shares; 2024Q4: 13,468 shares; 2025Q1: 13,486 shares; 2025Q2: 13,302 shares; 2025Q3: 13,316 shares; 2025Q4: 14,202 shares; 2026Q1: 14,216 shares; 2026Q2: 10,506 shares 10,506$61.6K<0.01%-3,710Timeline
ALTALTIMMUNE 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: 11,052 shares; 2026Q2: 11,052 shares 11,052$33.6K<0.01%0Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,657 shares; 2024Q4: 60,378 shares; 2025Q1: 60,477 shares; 2025Q2: 45,954 shares; 2025Q3: 46,048 shares; 2025Q4: 46,123 shares; 2026Q1: 28,464 shares; 2026Q2: 28,576 shares 28,576$26.3K<0.01%+112Timeline
OMEXODYSSEY MARINE EXPL 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: 277,750 shares; 2025Q4: 291,250 shares; 2026Q1: 183,750 shares; 2026Q2: 28,250 shares 28,250$24K<0.01%-155,500Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,005 shares; 2026Q2: 10,105 shares 10,105$13.9K<0.01%+100Timeline
DEFTDEFI 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: 24,419 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$10.3K<0.01%0Timeline
DNNDENISON MINES 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: 4,311 shares; 2026Q2: 3,311 shares 3,311$10.1K<0.01%-1,000Timeline
NIONIO 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: 12,852 shares; 2026Q1: not reported; 2026Q2: 1,733 shares 1,733$8.77K<0.01%newTimeline
MDCXMEDICUS PHARMA 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: 11,000 shares 11,000$4.91K<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
PYPLPAYPAL HLDGS INC STOKcall60,000$2.59M-50,000
NIONIO INC ADRcall115,000$582Knew
SGRYSURGERY PARTNERS INC COMcall20,000$336Knew
DNNDENISON MINES CORP COMcall10,000$30.6K-25,000
UPSUNITED PARCEL SVCS INC COMcall100$10.8Knew

Sold out in Q2 2026

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

The largest 100 of 145. All 145

SecurityShares beforeValue beforeType
AESRTWO RDS SHARED TR5,381,458$90Mshares
IHIISHARES TR314,604$16.8Mshares
FIGFIGMA INC597,187$12.6Mshares
EMTLSSGA ACTIVE TR284,896$12.1Mshares
AFIFTWO RDS SHARED TR1,064,223$9.91Mshares
SPYSTATE STR SPDR S&P 500 ETF T10,580$6.88Mput
XTLSPDR SERIES TRUST33,134$6.23Mshares
PDBAINVESCO ACTVELY MNGD ETC FD141,880$5.17Mshares
IBNDSPDR SERIES TRUST101,134$3.14Mshares
WEATTEUCRIUM COMMODITY TR121,954$2.87Mshares
HONHONEYWELL INTL INC12,297$2.78Mshares
NORWGLOBAL X FDS69,945$2.67Mshares
BUYWNORTHERN LTS FD TR IV187,588$2.64Mshares
AMLPALPS ETF TR46,728$2.46Mshares
CORNTEUCRIUM COMMODITY TR132,882$2.45Mshares
TPYPTORTOISE CAPITAL SERIES TRUS56,275$2.38Mshares
EQRRPROSHARES TR33,688$2.34Mshares
OIHVANECK ETF TRUST5,771$2.33Mshares
DKNGDRAFTKINGS INC NEW103,247$2.23Mshares
CTASIMPLIFY EXCHANGE TRADED FUN59,311$1.79Mshares
FIVEFIVE BELOW INC3,878$886Kshares
DKDELEK US HLDGS INC NEW18,267$823Kshares
FCFSFIRSTCASH HOLDINGS INC4,340$816Kshares
GELGENESIS ENERGY L P44,854$800Kshares
XDSQINNOVATOR ETFS TRUST19,936$789Kshares
COMDIREXION SHARES ETF TRUST23,501$789Kshares
QPXADVISORSHARES TR17,480$740Kshares
OILKPROSHARES TR13,332$721Kshares
AGOXSTARBOARD INVT TR27,031$720Kshares
XDQQINNOVATOR ETFS TRUST19,377$717Kshares
SIDUSIDUS SPACE INC269,750$626Kshares
MAXJISHARES TR22,185$625Kshares
ACNACCENTURE PLC IRELAND2,877$570Kshares
DARDARLING INGREDIENTS INC8,610$533Kshares
HYTIFIRST TR EXCHANGE-TRADED FD27,375$527Kshares
FEBMFIRST TR EXCHNG TRADED FD VI17,200$522Kshares
SNPSSYNOPSYS INC1,312$520Kshares
BOILPROSHARES TR II32,250$520Kshares
UVEUNIVERSAL INS HLDGS INC15,000$512Kshares
PBRPETROLEO BRASILEIRO S A24,562$510Kshares
PURRHYPERLIQUID STRATEGIES INC98,000$499Kshares
ETHGRAYSCALE ETHEREUM STAKING23,449$466Kshares
SPXLDIREXION SHARES ETF TRUST2,517$465Kshares
CPBTHE CAMPBELLS COMPANY20,328$453Kshares
AAPRINNOVATOR ETFS TRUST14,474$417Kshares
OCTWAIM ETF PRODUCTS TRUST10,590$407Kshares
XBAPINNOVATOR ETFS TRUST10,040$393Kshares
ACHVACHIEVE LIFE SCIENCE INC133,300$392Kcall
SCECCAPITOL SER TR15,381$386Kshares
SOFISOFI TECHNOLOGIES INC24,052$382Kshares
OPENOPENDOOR TECHNOLOGIES INC80,000$374Kcall
FPEFIRST TR EXCH TRADED FD III20,706$368Kshares
AMAXSTARBOARD INVT TR46,838$360Kshares
KODKEASTMAN KODAK CO39,595$358Kshares
VFVAVANGUARD WELLINGTON FD2,653$357Kshares
PAAPLAINS ALL AMERN PIPELINE L15,928$356Kshares
BXSLBLACKSTONE SECD LENDING FD14,633$347Kshares
SGVTSCHWAB STRATEGIC TR3,417$344Kshares
XBJAINNOVATOR ETFS TRUST10,838$339Kshares
SWKSTANLEY BLACK & DECKER INC4,690$333Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN14,173$333Kshares
XBOCINNOVATOR ETFS TRUST9,996$329Kshares
TLNTALEN ENERGY CORP1,012$323Kshares
AKAMAKAMAI TECHNOLOGIES INC2,796$321Kshares
FICSFIRST TR EXCHANGE TRADED FD8,052$314Kshares
AGGHSIMPLIFY EXCHANGE TRADED FUN15,405$313Kshares
IBKRINTERACTIVE BROKERS GROUP IN4,610$309Kshares
MGMMGM RESORTS INTERNATIONAL8,172$302Kshares
EWEDWARDS LIFESCIENCES CORP3,746$300Kshares
MSTXTIDAL TRUST II15,000$293Kshares
PFFDGLOBAL X FDS15,917$293Kshares
XBJLINNOVATOR ETFS TRUST7,696$293Kshares
EMHYISHARES INC7,422$292Kshares
HYEMVANECK ETF TRUST14,503$286Kshares
NVBUAIM ETF PRODUCTS TRUST10,063$283Kshares
ORAORMAT TECHNOLOGIES INC2,519$282Kshares
AWKAMERICAN WTR WKS CO INC NEW2,059$280Kshares
FNDXSCHWAB STRATEGIC TR9,908$276Kshares
CCLCARNIVAL CORP10,642$275Kshares
OCTUAIM ETF PRODUCTS TRUST9,831$271Kshares
METMETLIFE INC3,787$268Kshares
FNFFIDELITY NATL FINL INC5,774$268Kshares
TDGTRANSDIGM GROUP INC227$263Kshares
FSIGFIRST TR EXCHANGE-TRADED FD13,849$262Kshares
SMAYFIRST TR EXCHNG TRADED FD VI9,947$262Kshares
SEPMFIRST TR EXCHNG TRADED FD VI8,260$261Kshares
PFXFVANECK ETF TRUST14,856$261Kshares
ADSKAUTODESK INC1,077$258Kshares
PGXINVESCO EXCH TRADED FD TR II23,643$257Kshares
SPFFGLOBAL X FDS28,363$252Kshares
IGIBISHARES TR4,737$252Kshares
IEIISHARES TR2,113$251Kshares
IAUMISHARES GOLD TRUST MICRO5,326$249Kshares
ALLWSSGA ACTIVE TR8,526$246Kshares
PFLDETF SER SOLUTIONS12,501$242Kshares
TCHPT ROWE PRICE EXCHANGE-TRADED5,441$240Kshares
CAGCONAGRA BRANDS INC15,253$240Kshares
BITBBITWISE BITCOIN ETF TR6,501$239Kshares
FFOGFRANKLIN TEMPLETON ETF TR5,772$237Kshares
FIDUFIDELITY COVINGTON TRUST2,735$237Kshares

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 0001743404-26-000008 base2026-08-14acceptance 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 0001743404-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001743404-26-000005 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001085146-26-000181 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001743404-25-000008 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001085146-25-004733 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001085146-25-002684 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001085146-25-000406 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001085146-24-005039 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001085146-24-003448 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001085146-24-002429 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001085146-24-000856 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003596 Quarter ended 2023-09-302023-10-05acceptance time not in the bulk data set
13F-HR 0001085146-23-002759 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001085146-23-001863 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001754960-23-000009 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001754960-22-000264 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001754960-22-000155 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001754960-22-000095 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001754960-22-000037 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001754960-21-000188 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001398344-21-014367 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001398344-21-007845 Quarter ended 2021-03-312021-04-09acceptance time not in the bulk data set
13F-HR 0001398344-21-000705 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001398344-20-019809 Quarter ended 2020-09-302020-10-07acceptance time not in the bulk data set
13F-HR 0001398344-20-013428 Quarter ended 2020-06-302020-07-08acceptance time not in the bulk data set
13F-HR 0001398344-20-007535 Quarter ended 2020-03-312020-04-06acceptance time not in the bulk data set
13F-HR 0001398344-20-000522 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001398344-19-017596 Quarter ended 2019-09-302019-10-07acceptance time not in the bulk data set
13F-HR 0001398344-19-011621 Quarter ended 2019-06-302019-07-08acceptance time not in the bulk data set
13F-HR 0001398344-19-006336 Quarter ended 2019-03-312019-04-08acceptance time not in the bulk data set
13F-HR 0001398344-19-002422 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001398344-18-016239 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001398344-18-011911 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set