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GK Wealth Management LLC

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13F filer, CIK 2069222, RENO, NV

GK Wealth Management LLC reported $190,455,530 across 234 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 26.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002069222-26-000003

Period
2026-06-30
Reported value
$190M
Holdings
234
Top 10 weight
26.92%
New
218
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+5,635$6.5M
SLVnew+85,355$4.56M
JPSTnew+87,882$4.44M
CRDOnew+16,249$4.42M
BILnew+47,906$4.39M

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
IVVreduced-23,012-$17.2M
DFAIexited-331,117-$12.5M
DUHPexited-309,770-$11.1M
VEAreduced-128,795-$9.18M
DFAEexited-208,033-$6.8M

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 0002069222-26-000003, largest first. % of portfolio is the value over $165,429,952, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,661 shares; 2025Q4: 3,846 shares; 2026Q1: not reported; 2026Q2: 5,635 shares 5,635$6.5M3.93%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,254 shares; 2025Q1: 8,023 shares; 2025Q2: 17,947 shares; 2025Q3: 18,750 shares; 2025Q4: 18,992 shares; 2026Q1: 7,899 shares; 2026Q2: 28,314 shares 28,314$5.67M3.42%+20,415Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,926 shares; 2025Q1: 60,518 shares; 2025Q2: 64,931 shares; 2025Q3: 70,919 shares; 2025Q4: 74,205 shares; 2026Q1: not reported; 2026Q2: 85,355 shares 85,355$4.56M2.76%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,649 shares; 2025Q1: 90,614 shares; 2025Q2: 75,850 shares; 2025Q3: 96,036 shares; 2025Q4: 100,209 shares; 2026Q1: not reported; 2026Q2: 87,882 shares 87,882$4.44M2.69%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,492 shares; 2025Q3: 6,746 shares; 2025Q4: 7,019 shares; 2026Q1: not reported; 2026Q2: 16,249 shares 16,249$4.42M2.67%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,329 shares; 2025Q1: 33,429 shares; 2025Q2: 50,893 shares; 2025Q3: 59,694 shares; 2025Q4: 53,354 shares; 2026Q1: not reported; 2026Q2: 47,906 shares 47,906$4.39M2.65%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,961 shares; 2025Q1: 13,007 shares; 2025Q2: 14,594 shares; 2025Q3: 13,730 shares; 2025Q4: 12,304 shares; 2026Q1: 1,321 shares; 2026Q2: 11,604 shares 11,604$4.15M2.51%+10,283Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,130 shares; 2025Q1: 8,509 shares; 2025Q2: 9,453 shares; 2025Q3: 10,825 shares; 2025Q4: 10,751 shares; 2026Q1: not reported; 2026Q2: 12,440 shares 12,440$3.77M2.28%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,355 shares; 2025Q1: 4,120 shares; 2025Q2: 5,851 shares; 2025Q3: 6,784 shares; 2025Q4: 7,353 shares; 2026Q1: not reported; 2026Q2: 7,015 shares 7,015$3.35M2.03%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,915 shares; 2025Q2: 27,817 shares; 2025Q3: 38,065 shares; 2025Q4: 43,065 shares; 2026Q1: not reported; 2026Q2: 64,808 shares 64,808$3.27M1.98%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,258 shares; 2025Q2: 21,695 shares; 2025Q3: 28,157 shares; 2025Q4: 27,967 shares; 2026Q1: not reported; 2026Q2: 27,855 shares 27,855$3.26M1.97%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,088 shares; 2025Q1: 9,939 shares; 2025Q2: 9,004 shares; 2025Q3: 8,390 shares; 2025Q4: 8,486 shares; 2026Q1: 27,160 shares; 2026Q2: 8,730 shares 8,730$2.53M1.53%-18,430Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,892 shares; 2025Q1: 4,016 shares; 2025Q2: 4,340 shares; 2025Q3: 3,664 shares; 2025Q4: 7,141 shares; 2026Q1: 1,072 shares; 2026Q2: 6,759 shares 6,759$2.39M1.44%+5,687Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,726 shares; 2025Q1: 7,691 shares; 2025Q2: 8,154 shares; 2025Q3: 9,867 shares; 2025Q4: 11,373 shares; 2026Q1: not reported; 2026Q2: 9,808 shares 9,808$2.32M1.4%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,990 shares; 2025Q1: 10,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,935 shares 66,935$2.23M1.35%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,907 shares; 2025Q1: 2,156 shares; 2025Q2: 3,001 shares; 2025Q3: 2,999 shares; 2025Q4: 3,305 shares; 2026Q1: 519 shares; 2026Q2: 3,950 shares 3,950$2.23M1.35%+3,431Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,209 shares; 2025Q2: 27,035 shares; 2025Q3: 25,476 shares; 2025Q4: 33,254 shares; 2026Q1: not reported; 2026Q2: 40,318 shares 40,318$2.09M1.26%newTimeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 113,653 shares; 2025Q2: 100,013 shares; 2025Q3: 86,930 shares; 2025Q4: 84,552 shares; 2026Q1: not reported; 2026Q2: 79,699 shares 79,699$1.87M1.13%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,804 shares; 2025Q1: 9,613 shares; 2025Q2: 11,039 shares; 2025Q3: 11,341 shares; 2025Q4: 11,405 shares; 2026Q1: not reported; 2026Q2: 21,019 shares 21,019$1.85M1.12%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,017 shares; 2025Q3: 8,100 shares; 2025Q4: 9,059 shares; 2026Q1: not reported; 2026Q2: 21,083 shares 21,083$1.62M0.98%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,748 shares; 2025Q4: 54,786 shares; 2026Q1: not reported; 2026Q2: 58,545 shares 58,545$1.62M0.98%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,030 shares; 2025Q1: 1,318 shares; 2025Q2: 1,378 shares; 2025Q3: 1,982 shares; 2025Q4: 2,015 shares; 2026Q1: 399 shares; 2026Q2: 2,129 shares 2,129$1.59M0.96%+1,730Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,109 shares; 2025Q1: 4,540 shares; 2025Q2: 5,712 shares; 2025Q3: 5,910 shares; 2025Q4: 4,266 shares; 2026Q1: not reported; 2026Q2: 4,196 shares 4,196$1.53M0.93%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,018 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,447 shares 2,447$1.42M0.86%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,204 shares; 2025Q1: 25,987 shares; 2025Q2: 28,553 shares; 2025Q3: 28,237 shares; 2025Q4: 26,080 shares; 2026Q1: not reported; 2026Q2: 22,848 shares 22,848$1.42M0.86%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,565 shares; 2025Q4: 7,406 shares; 2026Q1: not reported; 2026Q2: 7,519 shares 7,519$1.31M0.79%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,008 shares; 2025Q1: 20,689 shares; 2025Q2: 20,801 shares; 2025Q3: 21,142 shares; 2025Q4: 21,657 shares; 2026Q1: not reported; 2026Q2: 23,957 shares 23,957$1.22M0.74%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,488 shares; 2025Q1: 5,635 shares; 2025Q2: 6,480 shares; 2025Q3: 4,355 shares; 2025Q4: 4,285 shares; 2026Q1: not reported; 2026Q2: 4,031 shares 4,031$1.22M0.74%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,337 shares; 2025Q1: 25,156 shares; 2025Q2: 20,864 shares; 2025Q3: 19,739 shares; 2025Q4: 18,992 shares; 2026Q1: not reported; 2026Q2: 24,648 shares 24,648$1.21M0.73%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,030 shares; 2025Q1: 25,979 shares; 2025Q2: 46,995 shares; 2025Q3: 48,732 shares; 2025Q4: 52,372 shares; 2026Q1: not reported; 2026Q2: 51,837 shares 51,837$1.2M0.72%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 1,889 shares; 2025Q3: 1,891 shares; 2025Q4: 1,870 shares; 2026Q1: not reported; 2026Q2: 1,791 shares 1,791$1.18M0.71%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,111 shares; 2025Q1: 10,692 shares; 2025Q2: 13,797 shares; 2025Q3: 14,001 shares; 2025Q4: 13,695 shares; 2026Q1: not reported; 2026Q2: 14,163 shares 14,163$1.17M0.71%newTimeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,716 shares; 2026Q1: not reported; 2026Q2: 17,075 shares 17,075$1.13M0.68%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: 1,355 shares; 2025Q4: 1,571 shares; 2026Q1: not reported; 2026Q2: 1,616 shares 1,616$1.11M0.67%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,165 shares; 2025Q1: 1,183 shares; 2025Q2: 1,058 shares; 2025Q3: 1,060 shares; 2025Q4: 1,215 shares; 2026Q1: 24,491 shares; 2026Q2: 1,479 shares 1,479$1.11M0.67%-23,012Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,271 shares; 2025Q1: 5,848 shares; 2025Q2: 5,660 shares; 2025Q3: 5,309 shares; 2025Q4: 5,269 shares; 2026Q1: not reported; 2026Q2: 4,975 shares 4,975$1.09M0.66%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,863 shares; 2025Q1: 12,187 shares; 2025Q2: 12,167 shares; 2025Q3: 16,715 shares; 2025Q4: 19,717 shares; 2026Q1: not reported; 2026Q2: 24,893 shares 24,893$1.09M0.66%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,240 shares; 2026Q1: not reported; 2026Q2: 20,720 shares 20,720$1.06M0.64%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,904 shares; 2026Q1: not reported; 2026Q2: 10,644 shares 10,644$1.05M0.63%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,766 shares 2,766$1.02M0.62%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,715 shares; 2025Q1: 3,914 shares; 2025Q2: 3,720 shares; 2025Q3: 4,014 shares; 2025Q4: 4,181 shares; 2026Q1: not reported; 2026Q2: 5,263 shares 5,263$1.01M0.61%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,359 shares; 2026Q1: not reported; 2026Q2: 5,354 shares 5,354$1M0.61%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 1,316 shares; 2025Q4: 1,367 shares; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140$957K0.58%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,905 shares; 2025Q1: 3,029 shares; 2025Q2: 4,615 shares; 2025Q3: 4,380 shares; 2025Q4: 4,336 shares; 2026Q1: not reported; 2026Q2: 4,251 shares 4,251$920K0.56%newTimeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,301 shares; 2025Q2: 5,634 shares; 2025Q3: 5,400 shares; 2025Q4: 5,122 shares; 2026Q1: not reported; 2026Q2: 4,836 shares 4,836$913K0.55%newTimeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,924 shares; 2025Q1: 61,642 shares; 2025Q2: 52,872 shares; 2025Q3: 50,253 shares; 2025Q4: 47,551 shares; 2026Q1: not reported; 2026Q2: 44,862 shares 44,862$905K0.55%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,397 shares; 2025Q1: 2,912 shares; 2025Q2: 3,311 shares; 2025Q3: 2,706 shares; 2025Q4: 2,617 shares; 2026Q1: not reported; 2026Q2: 2,631 shares 2,631$903K0.55%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,942 shares; 2025Q2: 7,394 shares; 2025Q3: 8,267 shares; 2025Q4: 10,042 shares; 2026Q1: not reported; 2026Q2: 11,820 shares 11,820$892K0.54%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,015 shares; 2026Q2: 12,220 shares 12,220$871K0.53%-128,795Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 714 shares; 2025Q4: 1,292 shares; 2026Q1: not reported; 2026Q2: 10,096 shares 10,096$870K0.53%newTimeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,312 shares 19,312$862K0.52%newTimeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,946 shares 6,946$854K0.52%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 1,484 shares; 2025Q4: 1,472 shares; 2026Q1: not reported; 2026Q2: 2,175 shares 2,175$822K0.5%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,809 shares 9,809$795K0.48%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,949 shares; 2026Q1: not reported; 2026Q2: 7,806 shares 7,806$786K0.48%newTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,480 shares; 2025Q1: 11,015 shares; 2025Q2: 10,435 shares; 2025Q3: 10,231 shares; 2025Q4: 8,671 shares; 2026Q1: not reported; 2026Q2: 7,763 shares 7,763$772K0.47%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,182 shares; 2025Q1: 1,439 shares; 2025Q2: 1,392 shares; 2025Q3: 1,534 shares; 2025Q4: 1,549 shares; 2026Q1: 916 shares; 2026Q2: 1,517 shares 1,517$759K0.46%+601Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,367 shares; 2025Q4: 26,762 shares; 2026Q1: not reported; 2026Q2: 19,965 shares 19,965$729K0.44%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,729 shares; 2025Q1: 4,592 shares; 2025Q2: 5,327 shares; 2025Q3: 3,936 shares; 2025Q4: 4,566 shares; 2026Q1: not reported; 2026Q2: 4,801 shares 4,801$704K0.43%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,687 shares; 2026Q1: not reported; 2026Q2: 6,188 shares 6,188$701K0.42%newTimeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,045 shares; 2025Q2: 17,772 shares; 2025Q3: 19,411 shares; 2025Q4: 18,150 shares; 2026Q1: not reported; 2026Q2: 21,875 shares 21,875$695K0.42%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,315 shares; 2025Q1: 8,909 shares; 2025Q2: 9,791 shares; 2025Q3: 11,176 shares; 2025Q4: 15,494 shares; 2026Q1: not reported; 2026Q2: 16,240 shares 16,240$689K0.42%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 855 shares; 2025Q1: 580 shares; 2025Q2: 885 shares; 2025Q3: 924 shares; 2025Q4: 8,691 shares; 2026Q1: 12,644 shares; 2026Q2: 9,511 shares 9,511$679K0.41%-3,133Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,404 shares; 2025Q2: 14,496 shares; 2025Q3: 17,095 shares; 2025Q4: 19,318 shares; 2026Q1: not reported; 2026Q2: 40,622 shares 40,622$663K0.4%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,063 shares 5,063$648K0.39%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,754 shares; 2026Q1: not reported; 2026Q2: 6,899 shares 6,899$644K0.39%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 813 shares; 2025Q4: 817 shares; 2026Q1: not reported; 2026Q2: 999 shares 999$640K0.39%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,380 shares; 2025Q1: 3,838 shares; 2025Q2: 4,976 shares; 2025Q3: 5,230 shares; 2025Q4: 5,447 shares; 2026Q1: not reported; 2026Q2: 4,686 shares 4,686$639K0.39%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,225 shares 2,225$614K0.37%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,076 shares; 2025Q1: 13,372 shares; 2025Q2: 13,960 shares; 2025Q3: 13,295 shares; 2025Q4: 12,973 shares; 2026Q1: not reported; 2026Q2: 6,543 shares 6,543$613K0.37%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 648 shares; 2025Q2: 586 shares; 2025Q3: 684 shares; 2025Q4: 750 shares; 2026Q1: 678 shares; 2026Q2: 827 shares 827$610K0.37%+149Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,674 shares; 2025Q1: 1,568 shares; 2025Q2: 1,499 shares; 2025Q3: 1,611 shares; 2025Q4: 1,453 shares; 2026Q1: 1,157 shares; 2026Q2: 1,755 shares 1,755$575K0.35%+598Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,474 shares 6,474$573K0.35%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,560 shares; 2025Q1: 10,851 shares; 2025Q2: 14,634 shares; 2025Q3: 15,133 shares; 2025Q4: 13,045 shares; 2026Q1: not reported; 2026Q2: 18,968 shares 18,968$569K0.34%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,377 shares; 2025Q1: 22,347 shares; 2025Q2: 23,896 shares; 2025Q3: 23,179 shares; 2025Q4: 22,407 shares; 2026Q1: not reported; 2026Q2: 22,118 shares 22,118$564K0.34%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 648 shares 648$556K0.34%newTimeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,113 shares; 2025Q2: 11,610 shares; 2025Q3: 14,023 shares; 2025Q4: 14,008 shares; 2026Q1: not reported; 2026Q2: 13,839 shares 13,839$556K0.34%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,999 shares; 2025Q1: 3,090 shares; 2025Q2: 3,405 shares; 2025Q3: 3,361 shares; 2025Q4: 3,187 shares; 2026Q1: 3,893 shares; 2026Q2: 3,297 shares 3,297$546K0.33%-596Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,471 shares; 2025Q2: 18,814 shares; 2025Q3: 16,853 shares; 2025Q4: 16,801 shares; 2026Q1: not reported; 2026Q2: 18,264 shares 18,264$538K0.32%newTimeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,556 shares; 2025Q4: 6,788 shares; 2026Q1: not reported; 2026Q2: 10,391 shares 10,391$532K0.32%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,081 shares; 2025Q1: 6,691 shares; 2025Q2: 5,972 shares; 2025Q3: 5,785 shares; 2025Q4: 5,694 shares; 2026Q1: not reported; 2026Q2: 4,878 shares 4,878$532K0.32%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,094 shares 3,094$531K0.32%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,595 shares; 2026Q1: not reported; 2026Q2: 24,601 shares 24,601$531K0.32%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,155 shares; 2025Q1: 4,572 shares; 2025Q2: 4,480 shares; 2025Q3: 4,250 shares; 2025Q4: 4,241 shares; 2026Q1: not reported; 2026Q2: 3,325 shares 3,325$527K0.32%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,319 shares; 2025Q2: 2,398 shares; 2025Q3: 2,497 shares; 2025Q4: 2,889 shares; 2026Q1: not reported; 2026Q2: 3,264 shares 3,264$527K0.32%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,747 shares; 2025Q1: 5,621 shares; 2025Q2: 9,456 shares; 2025Q3: 10,048 shares; 2025Q4: 12,000 shares; 2026Q1: not reported; 2026Q2: 6,876 shares 6,876$517K0.31%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,172 shares; 2025Q3: 6,395 shares; 2025Q4: 6,053 shares; 2026Q1: not reported; 2026Q2: 8,024 shares 8,024$515K0.31%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,307 shares; 2026Q1: not reported; 2026Q2: 10,323 shares 10,323$512K0.31%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504 shares; 2025Q4: 475 shares; 2026Q1: not reported; 2026Q2: 969 shares 969$499K0.3%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,851 shares; 2025Q1: not reported; 2025Q2: 1,884 shares; 2025Q3: 1,889 shares; 2025Q4: 1,954 shares; 2026Q1: not reported; 2026Q2: 1,148 shares 1,148$495K0.3%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,049 shares; 2025Q4: 10,430 shares; 2026Q1: not reported; 2026Q2: 10,423 shares 10,423$494K0.3%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215 shares 215$489K0.3%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,827 shares; 2025Q4: 11,233 shares; 2026Q1: not reported; 2026Q2: 14,147 shares 14,147$488K0.3%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,076 shares; 2025Q1: 14,691 shares; 2025Q2: 8,377 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,321 shares 6,321$487K0.29%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,063 shares; 2025Q4: 5,120 shares; 2026Q1: not reported; 2026Q2: 6,344 shares 6,344$483K0.29%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,076 shares 4,076$483K0.29%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,056 shares 15,056$480K0.29%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,469 shares 4,469$469K0.28%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 918 shares; 2025Q1: 1,133 shares; 2025Q2: 1,038 shares; 2025Q3: 1,139 shares; 2025Q4: 1,125 shares; 2026Q1: not reported; 2026Q2: 1,267 shares 1,267$467K0.28%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,111 shares; 2025Q3: 1,120 shares; 2025Q4: 1,942 shares; 2026Q1: not reported; 2026Q2: 2,932 shares 2,932$459K0.28%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: 767 shares; 2025Q4: 732 shares; 2026Q1: not reported; 2026Q2: 922 shares 922$458K0.28%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,666 shares 8,666$457K0.28%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 799 shares; 2026Q1: not reported; 2026Q2: 471 shares 471$455K0.27%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,790 shares; 2025Q3: 4,866 shares; 2025Q4: 4,633 shares; 2026Q1: not reported; 2026Q2: 4,720 shares 4,720$454K0.27%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,154 shares; 2025Q1: 5,345 shares; 2025Q2: 5,195 shares; 2025Q3: 5,746 shares; 2025Q4: 5,339 shares; 2026Q1: not reported; 2026Q2: 5,323 shares 5,323$440K0.27%newTimeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,884 shares 7,884$437K0.26%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,376 shares; 2025Q1: 6,023 shares; 2025Q2: 5,844 shares; 2025Q3: 6,240 shares; 2025Q4: 6,648 shares; 2026Q1: not reported; 2026Q2: 7,655 shares 7,655$436K0.26%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,115 shares 2,115$417K0.25%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,845 shares; 2025Q3: 7,129 shares; 2025Q4: 7,040 shares; 2026Q1: not reported; 2026Q2: 6,780 shares 6,780$408K0.25%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,644 shares; 2025Q1: 4,472 shares; 2025Q2: 4,474 shares; 2025Q3: 4,569 shares; 2025Q4: 8,664 shares; 2026Q1: not reported; 2026Q2: 8,744 shares 8,744$396K0.24%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,507 shares; 2025Q1: 11,059 shares; 2025Q2: 9,998 shares; 2025Q3: 10,202 shares; 2025Q4: 10,466 shares; 2026Q1: not reported; 2026Q2: 9,356 shares 9,356$396K0.24%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,696 shares; 2025Q1: 3,041 shares; 2025Q2: 4,516 shares; 2025Q3: 4,575 shares; 2025Q4: 4,413 shares; 2026Q1: not reported; 2026Q2: 4,097 shares 4,097$394K0.24%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,962 shares 4,962$392K0.24%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,323 shares 4,323$388K0.23%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,200 shares; 2025Q2: 6,102 shares; 2025Q3: 5,874 shares; 2025Q4: 6,172 shares; 2026Q1: not reported; 2026Q2: 6,103 shares 6,103$384K0.23%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,643 shares; 2025Q1: 2,795 shares; 2025Q2: 2,496 shares; 2025Q3: 2,214 shares; 2025Q4: 1,878 shares; 2026Q1: not reported; 2026Q2: 2,022 shares 2,022$384K0.23%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,325 shares; 2025Q1: 25,898 shares; 2025Q2: 25,585 shares; 2025Q3: 24,729 shares; 2025Q4: 18,178 shares; 2026Q1: not reported; 2026Q2: 16,814 shares 16,814$383K0.23%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,036 shares; 2026Q1: not reported; 2026Q2: 4,842 shares 4,842$383K0.23%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,890 shares; 2026Q1: not reported; 2026Q2: 16,147 shares 16,147$378K0.23%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,750 shares; 2026Q1: not reported; 2026Q2: 13,505 shares 13,505$373K0.23%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,394 shares; 2025Q3: 1,824 shares; 2025Q4: 1,828 shares; 2026Q1: not reported; 2026Q2: 1,975 shares 1,975$366K0.22%newTimeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,801 shares 11,801$364K0.22%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 740 shares 740$363K0.22%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,570 shares; 2025Q1: 2,409 shares; 2025Q2: 2,091 shares; 2025Q3: 1,718 shares; 2025Q4: 1,997 shares; 2026Q1: not reported; 2026Q2: 1,977 shares 1,977$358K0.22%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,347 shares; 2026Q1: not reported; 2026Q2: 4,609 shares 4,609$357K0.22%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,749 shares; 2026Q2: 5,857 shares 5,857$350K0.21%-68,892Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 2,470 shares; 2025Q2: 9,444 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,220 shares 4,220$346K0.21%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,478 shares; 2025Q1: 1,494 shares; 2025Q2: 1,607 shares; 2025Q3: 1,307 shares; 2025Q4: 1,346 shares; 2026Q1: not reported; 2026Q2: 1,570 shares 1,570$346K0.21%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 859 shares 859$339K0.2%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,822 shares; 2025Q4: 9,858 shares; 2026Q1: not reported; 2026Q2: 10,053 shares 10,053$338K0.2%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,559 shares 12,559$337K0.2%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,940 shares 1,940$337K0.2%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$331K0.2%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: 255 shares; 2025Q3: 378 shares; 2025Q4: 372 shares; 2026Q1: not reported; 2026Q2: 352 shares 352$329K0.2%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,082 shares; 2025Q1: 1,237 shares; 2025Q2: 1,956 shares; 2025Q3: 1,099 shares; 2025Q4: 1,093 shares; 2026Q1: not reported; 2026Q2: 4,075 shares 4,075$328K0.2%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,246 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,647 shares 42,647$328K0.2%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,716 shares 26,716$327K0.2%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,182 shares; 2026Q1: not reported; 2026Q2: 5,656 shares 5,656$317K0.19%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,487 shares 3,487$316K0.19%newTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,844 shares; 2025Q1: 16,943 shares; 2025Q2: 16,664 shares; 2025Q3: 16,787 shares; 2025Q4: 15,811 shares; 2026Q1: not reported; 2026Q2: 14,171 shares 14,171$316K0.19%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,054 shares; 2025Q1: 3,962 shares; 2025Q2: 4,934 shares; 2025Q3: 5,691 shares; 2025Q4: 5,234 shares; 2026Q1: not reported; 2026Q2: 5,429 shares 5,429$313K0.19%newTimeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,797 shares 20,797$311K0.19%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,421 shares 1,421$310K0.19%newTimeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,194 shares 8,194$309K0.19%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,819 shares 5,819$309K0.19%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,939 shares; 2025Q1: 4,876 shares; 2025Q2: 4,762 shares; 2025Q3: 3,016 shares; 2025Q4: 2,793 shares; 2026Q1: not reported; 2026Q2: 2,693 shares 2,693$307K0.19%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,737 shares; 2025Q2: 3,426 shares; 2025Q3: 3,477 shares; 2025Q4: 3,181 shares; 2026Q1: not reported; 2026Q2: 2,964 shares 2,964$307K0.19%newTimeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,732 shares 14,732$305K0.18%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,172 shares; 2025Q1: 7,312 shares; 2025Q2: 7,312 shares; 2025Q3: 7,262 shares; 2025Q4: 7,152 shares; 2026Q1: not reported; 2026Q2: 9,545 shares 9,545$304K0.18%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,151 shares; 2025Q1: 19,046 shares; 2025Q2: 18,847 shares; 2025Q3: 19,901 shares; 2025Q4: 17,662 shares; 2026Q1: not reported; 2026Q2: 18,073 shares 18,073$304K0.18%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,331 shares; 2025Q1: not reported; 2025Q2: 4,584 shares; 2025Q3: 2,753 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,184 shares 1,184$302K0.18%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,585 shares; 2025Q3: 1,454 shares; 2025Q4: 1,350 shares; 2026Q1: 2,415 shares; 2026Q2: 1,185 shares 1,185$301K0.18%-1,230Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,724 shares; 2025Q1: 3,205 shares; 2025Q2: not reported; 2025Q3: 6,086 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,182 shares 6,182$296K0.18%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 1,344 shares; 2025Q4: 893 shares; 2026Q1: not reported; 2026Q2: 408 shares 408$295K0.18%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,123 shares; 2026Q1: not reported; 2026Q2: 2,266 shares 2,266$291K0.18%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,958 shares 2,958$290K0.18%newTimeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,897 shares; 2026Q1: not reported; 2026Q2: 5,631 shares 5,631$289K0.17%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: 4,480 shares; 2026Q1: not reported; 2026Q2: 4,836 shares 4,836$285K0.17%newTimeline
XBBBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,902 shares; 2026Q1: not reported; 2026Q2: 6,936 shares 6,936$284K0.17%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,495 shares 4,495$281K0.17%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141 shares 141$281K0.17%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,229 shares; 2026Q1: not reported; 2026Q2: 5,389 shares 5,389$277K0.17%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,570 shares; 2026Q1: not reported; 2026Q2: 1,969 shares 1,969$274K0.17%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,494 shares; 2025Q1: 4,697 shares; 2025Q2: 5,158 shares; 2025Q3: 6,574 shares; 2025Q4: 6,818 shares; 2026Q1: not reported; 2026Q2: 2,708 shares 2,708$269K0.16%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,733 shares; 2025Q1: 4,495 shares; 2025Q2: not reported; 2025Q3: 3,799 shares; 2025Q4: 3,626 shares; 2026Q1: not reported; 2026Q2: 3,359 shares 3,359$269K0.16%newTimeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,826 shares 10,826$268K0.16%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,464 shares; 2026Q1: not reported; 2026Q2: 9,406 shares 9,406$266K0.16%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,467 shares; 2025Q1: 2,883 shares; 2025Q2: 2,803 shares; 2025Q3: 2,475 shares; 2025Q4: 2,023 shares; 2026Q1: not reported; 2026Q2: 1,868 shares 1,868$261K0.16%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 453 shares; 2025Q1: 521 shares; 2025Q2: 415 shares; 2025Q3: 288 shares; 2025Q4: 246 shares; 2026Q1: not reported; 2026Q2: 217 shares 217$261K0.16%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 598 shares; 2025Q1: not reported; 2025Q2: 621 shares; 2025Q3: 443 shares; 2025Q4: 375 shares; 2026Q1: not reported; 2026Q2: 245 shares 245$261K0.16%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,150 shares; 2025Q4: 11,120 shares; 2026Q1: not reported; 2026Q2: 11,032 shares 11,032$261K0.16%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,302 shares; 2025Q1: 1,245 shares; 2025Q2: 1,228 shares; 2025Q3: 1,338 shares; 2025Q4: 1,841 shares; 2026Q1: not reported; 2026Q2: 1,590 shares 1,590$260K0.16%newTimeline
QUIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,803 shares 8,803$257K0.16%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,166 shares 2,166$251K0.15%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 573 shares; 2025Q2: 533 shares; 2025Q3: 529 shares; 2025Q4: 476 shares; 2026Q1: not reported; 2026Q2: 328 shares 328$250K0.15%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,873 shares 1,873$250K0.15%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,575 shares; 2025Q2: 2,737 shares; 2025Q3: 5,623 shares; 2025Q4: 5,882 shares; 2026Q1: not reported; 2026Q2: 2,877 shares 2,877$249K0.15%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,198 shares; 2025Q1: 12,894 shares; 2025Q2: 12,805 shares; 2025Q3: 13,556 shares; 2025Q4: 10,398 shares; 2026Q1: not reported; 2026Q2: 9,446 shares 9,446$248K0.15%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 431 shares 431$242K0.15%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,413 shares; 2025Q4: 1,350 shares; 2026Q1: not reported; 2026Q2: 1,154 shares 1,154$241K0.15%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,859 shares; 2025Q2: 2,806 shares; 2025Q3: 2,903 shares; 2025Q4: 2,732 shares; 2026Q1: not reported; 2026Q2: 3,206 shares 3,206$239K0.14%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,123 shares; 2025Q3: 1,122 shares; 2025Q4: 1,071 shares; 2026Q1: not reported; 2026Q2: 1,229 shares 1,229$239K0.14%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,839 shares; 2025Q3: 43,368 shares; 2025Q4: 46,356 shares; 2026Q1: not reported; 2026Q2: 18,645 shares 18,645$238K0.14%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,992 shares; 2025Q1: 3,479 shares; 2025Q2: 3,965 shares; 2025Q3: 3,725 shares; 2025Q4: 3,730 shares; 2026Q1: not reported; 2026Q2: 1,286 shares 1,286$238K0.14%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,868 shares 2,868$238K0.14%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 468 shares 468$237K0.14%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: 489 shares; 2025Q4: 399 shares; 2026Q1: not reported; 2026Q2: 310 shares 310$235K0.14%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,869 shares; 2025Q2: 2,879 shares; 2025Q3: 3,074 shares; 2025Q4: 3,636 shares; 2026Q1: not reported; 2026Q2: 1,953 shares 1,953$232K0.14%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,036 shares 5,036$230K0.14%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,292 shares; 2025Q2: 3,369 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,232 shares 2,232$228K0.14%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,646 shares; 2025Q1: 6,716 shares; 2025Q2: 6,191 shares; 2025Q3: 9,302 shares; 2025Q4: 10,256 shares; 2026Q1: not reported; 2026Q2: 8,780 shares 8,780$228K0.14%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,469 shares 3,469$228K0.14%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,565 shares 8,565$226K0.14%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,673 shares 4,673$222K0.13%newTimeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,429 shares; 2026Q1: not reported; 2026Q2: 4,416 shares 4,416$221K0.13%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,103 shares; 2025Q1: 4,418 shares; 2025Q2: 4,362 shares; 2025Q3: 4,357 shares; 2025Q4: 4,324 shares; 2026Q1: not reported; 2026Q2: 3,690 shares 3,690$220K0.13%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,010 shares; 2025Q1: not reported; 2025Q2: 1,166 shares; 2025Q3: 1,640 shares; 2025Q4: 1,295 shares; 2026Q1: not reported; 2026Q2: 2,741 shares 2,741$217K0.13%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,981 shares; 2026Q2: 1,278 shares 1,278$217K0.13%-2,703Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 744 shares; 2025Q2: not reported; 2025Q3: 632 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 608 shares 608$216K0.13%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,220 shares; 2025Q4: 3,679 shares; 2026Q1: not reported; 2026Q2: 2,894 shares 2,894$215K0.13%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,958 shares; 2025Q4: 2,456 shares; 2026Q1: not reported; 2026Q2: 1,042 shares 1,042$215K0.13%newTimeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,857 shares 2,857$214K0.13%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,875 shares; 2025Q4: 9,284 shares; 2026Q1: not reported; 2026Q2: 17,705 shares 17,705$211K0.13%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: not reported; 2026Q2: 337 shares 337$210K0.13%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 738 shares; 2026Q1: not reported; 2026Q2: 762 shares 762$210K0.13%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,323 shares 2,323$209K0.13%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,568 shares; 2026Q1: not reported; 2026Q2: 40,868 shares 40,868$208K0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 641 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 648 shares; 2025Q4: 612 shares; 2026Q1: not reported; 2026Q2: 589 shares 589$208K0.13%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,486 shares; 2025Q1: 15,370 shares; 2025Q2: 13,198 shares; 2025Q3: 11,503 shares; 2025Q4: 10,867 shares; 2026Q1: not reported; 2026Q2: 8,343 shares 8,343$208K0.13%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,669 shares; 2025Q2: 1,672 shares; 2025Q3: 1,541 shares; 2025Q4: 1,439 shares; 2026Q1: not reported; 2026Q2: 1,284 shares 1,284$203K0.12%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,135 shares; 2026Q1: not reported; 2026Q2: 16,008 shares 16,008$203K0.12%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,178 shares; 2025Q4: 3,155 shares; 2026Q1: not reported; 2026Q2: 2,392 shares 2,392$200K0.12%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,550 shares; 2025Q4: 19,804 shares; 2026Q1: not reported; 2026Q2: 22,279 shares 22,279$162K0.1%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,195 shares 10,195$148K0.09%newTimeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,955 shares 21,955$142K0.09%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,482 shares 21,482$140K0.08%newTimeline
IONRIONEER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,350 shares; 2025Q1: 28,950 shares; 2025Q2: 39,700 shares; 2025Q3: 41,500 shares; 2025Q4: 33,775 shares; 2026Q1: not reported; 2026Q2: 32,034 shares 32,034$139K0.08%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,569 shares; 2026Q1: not reported; 2026Q2: 13,804 shares 13,804$133K0.08%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,920 shares; 2025Q4: 12,610 shares; 2026Q1: not reported; 2026Q2: 11,908 shares 11,908$116K0.07%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,184 shares 19,184$109K0.07%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,509 shares; 2025Q4: 25,405 shares; 2026Q1: not reported; 2026Q2: 23,805 shares 23,805$89K0.05%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,533 shares; 2025Q4: 28,021 shares; 2026Q1: not reported; 2026Q2: 30,059 shares 30,059$85.1K0.05%newTimeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,100 shares 10,100$54.7K0.03%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,487 shares 11,487$45.3K0.03%newTimeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,375 shares; 2026Q1: not reported; 2026Q2: 25,375 shares 25,375$11.7K0.01%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
AMZNAMAZON COM INC COMcall32,340$7.59Mnew
TSLATESLA INC COMcall15,357$6.41Mnew
LACLITHIUM AMERS CORP NEW Stockcall1,427,275$5.2Mnew
MSFTMICROSOFT CORP COMcall8,714$3.14Mnew
BBARRICK MNG CORP COM SHScall31,307$1.07Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall6,679$771Knew
UBERUBER TECHNOLOGIES INC COMcall8,036$501Knew
IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCKcall12,705$219Knew
SMRNUSCALE PWR CORP Stockcall12,527$115Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DFAIDIMENSIONAL ETF TRUST331,117$12.5Mshares
DUHPDIMENSIONAL ETF TRUST309,770$11.1Mshares
DFAEDIMENSIONAL ETF TRUST208,033$6.8Mshares
DFUSDIMENSIONAL ETF TRUST75,323$5.19Mshares
VNQVANGUARD INDEX FDS48,353$4.22Mshares
DFAXDIMENSIONAL ETF TRUST127,398$4.2Mshares
DFASDIMENSIONAL ETF TRUST55,948$3.87Mshares
DUSBDIMENSIONAL ETF TRUST68,341$3.46Mshares
DFCFDIMENSIONAL ETF TRUST69,787$2.94Mshares
IWMISHARES TR11,629$2.79Mshares
IWBISHARES TR7,117$2.47Mshares
DFARDIMENSIONAL ETF TRUST88,063$2.05Mshares
AMZNAMAZON COM INC7,578$1.52Mshares
XOMEXXON MOBIL CORP6,387$1.1Mshares
VGKVANGUARD INTL EQUITY INDEX F12,196$974Kshares
VTWOVANGUARD SCOTTSDALE FDS8,396$812Kshares
SBRSABINE RTY TR10,466$798Kshares
IWNISHARES TR3,951$730Kshares
MELIMERCADOLIBRE INC417$675Kshares
XNCMXNUVEEN CALIF AMT FREE MUNI I54,096$635Kshares
CSCOCISCO SYS INC7,129$549Kshares
MDYSTATE STR SPDR S&P MIDCAP 40836$501Kshares
CCJCAMECO CORP4,250$437Kshares
ESGDISHARES TR4,583$424Kshares
MSFTMICROSOFT CORP1,129$405Kshares
GEGE AEROSPACE1,282$350Kshares
ESGUISHARES TR2,388$328Kshares
TSLATESLA INC746$265Kshares
GEVGE VERNOVA INC300$245Kshares
MAMASTERCARD INCORPORATED495$245Kshares
VOTETCW ETF TRUST3,200$237Kshares
ETENERGY TRANSFER L P10,000$196Kshares
GNTGAMCO NAT RES GOLD & INCOME16,200$133Kshares
SJTSAN JUAN BASIN RTY TR20,500$101Kshares
LOANMANHATTAN BRDG CAP INC86,777$86.8Kshares

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 0002069222-26-000003 base2026-07-07acceptance time not in the bulk data set