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IPG Investment Advisors LLC

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13F filer, CIK 1602237, SAN DIEGO, CA

IPG Investment Advisors LLC reported $695,857,081 across 268 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 34.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001602237-26-000006

Period
2026-06-30
Reported value
$696M
Holdings
268
Top 10 weight
34.5%
New
66
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+74,851$8.16M
SLQDadded+87,026$4.38M
IEFadded+41,266$3.9M
KLACnew+12,770$3.85M
COHRnew+8,900$3.51M

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
MUSAreduced-10,630-$5.73M
MUreduced-4,882-$5.64M
BLDRexited-60,289-$4.96M
ASMLreduced-1,720-$3.42M
GNRCreduced-11,276-$3.3M

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 0001602237-26-000006, largest first. % of portfolio is the value over $695,857,081, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,357 shares; 2024Q4: 43,046 shares; 2025Q1: 62,952 shares; 2025Q2: 62,003 shares; 2025Q3: 63,249 shares; 2025Q4: 67,182 shares; 2026Q1: 72,525 shares; 2026Q2: 72,944 shares 72,944$54.5M7.83%+419Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,651 shares; 2024Q4: 161,900 shares; 2025Q1: 194,327 shares; 2025Q2: 178,102 shares; 2025Q3: 193,442 shares; 2025Q4: 200,886 shares; 2026Q1: 198,198 shares; 2026Q2: 190,351 shares 190,351$38.1M5.47%-7,847Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,749 shares; 2024Q4: 67,633 shares; 2025Q1: 78,470 shares; 2025Q2: 79,780 shares; 2025Q3: 91,801 shares; 2025Q4: 100,122 shares; 2026Q1: 102,959 shares; 2026Q2: 98,914 shares 98,914$23.6M3.39%-4,045Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,673 shares; 2024Q4: 73,511 shares; 2025Q1: 76,155 shares; 2025Q2: 73,348 shares; 2025Q3: 73,953 shares; 2025Q4: 70,903 shares; 2026Q1: 71,186 shares; 2026Q2: 78,040 shares 78,040$22.6M3.25%+6,854Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,084 shares; 2024Q4: 39,114 shares; 2025Q1: 36,614 shares; 2025Q2: 28,868 shares; 2025Q3: 43,804 shares; 2025Q4: 52,635 shares; 2026Q1: 59,072 shares; 2026Q2: 57,503 shares 57,503$20.5M2.95%-1,569Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,374 shares; 2025Q4: 7,501 shares; 2026Q1: 20,871 shares; 2026Q2: 15,989 shares 15,989$18.5M2.65%-4,882Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,212 shares; 2024Q4: 14,857 shares; 2025Q1: 15,815 shares; 2025Q2: 18,895 shares; 2025Q3: 66,650 shares; 2025Q4: 146,375 shares; 2026Q1: 130,628 shares; 2026Q2: 154,873 shares 154,873$17.1M2.46%+24,245Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,504 shares; 2024Q4: 54,525 shares; 2025Q1: 63,488 shares; 2025Q2: 63,878 shares; 2025Q3: 63,764 shares; 2025Q4: 71,330 shares; 2026Q1: 73,189 shares; 2026Q2: 75,763 shares 75,763$16.1M2.32%+2,574Timeline
PGRPROGRESSIVE 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: 49,602 shares; 2025Q4: 71,131 shares; 2026Q1: 72,028 shares; 2026Q2: 71,253 shares 71,253$15.6M2.24%-775Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,229 shares; 2024Q4: 17,603 shares; 2025Q1: 15,632 shares; 2025Q2: 18,128 shares; 2025Q3: 35,064 shares; 2025Q4: 43,005 shares; 2026Q1: 37,480 shares; 2026Q2: 36,400 shares 36,400$13.6M1.95%-1,080Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,226 shares; 2025Q3: 17,532 shares; 2025Q4: 17,452 shares; 2026Q1: 18,902 shares; 2026Q2: 17,712 shares 17,712$13M1.87%-1,190Timeline
MUSAMURPHY 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: 29,069 shares; 2025Q4: 30,133 shares; 2026Q1: 33,052 shares; 2026Q2: 22,422 shares 22,422$12.1M1.74%-10,630Timeline
ORLYOREILLY AUTOMOTIVE 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: 71,915 shares; 2025Q4: 102,965 shares; 2026Q1: 123,564 shares; 2026Q2: 120,960 shares 120,960$11.1M1.6%-2,604Timeline
AEROGRUPO AEROMEXICO 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: 591,657 shares; 2026Q2: 591,657 shares 591,657$10.6M1.53%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,191 shares; 2024Q4: 118,825 shares; 2025Q1: 128,229 shares; 2025Q2: 58,441 shares; 2025Q3: 57,716 shares; 2025Q4: 65,694 shares; 2026Q1: 67,424 shares; 2026Q2: 108,690 shares 108,690$10.3M1.48%+41,266Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,023 shares; 2024Q4: 6,069 shares; 2025Q1: 6,357 shares; 2025Q2: 40,186 shares; 2025Q3: 5,595 shares; 2025Q4: 5,914 shares; 2026Q1: 12,809 shares; 2026Q2: 87,660 shares 87,660$9.56M1.37%+74,851Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,896 shares; 2024Q4: 15,655 shares; 2025Q1: 22,076 shares; 2025Q2: 13,868 shares; 2025Q3: 20,503 shares; 2025Q4: 16,296 shares; 2026Q1: 14,778 shares; 2026Q2: 16,944 shares 16,944$9.54M1.37%+2,166Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,380 shares; 2024Q4: 36,702 shares; 2025Q1: 37,059 shares; 2025Q2: 36,981 shares; 2025Q3: 36,622 shares; 2025Q4: 37,646 shares; 2026Q1: 39,288 shares; 2026Q2: 39,608 shares 39,608$8.63M1.24%+320Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,256 shares; 2024Q4: 23,708 shares; 2025Q1: 25,230 shares; 2025Q2: 24,083 shares; 2025Q3: 18,090 shares; 2025Q4: 15,187 shares; 2026Q1: 19,897 shares; 2026Q2: 25,161 shares 25,161$8.58M1.23%+5,264Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,214 shares; 2024Q4: not reported; 2025Q1: 3,070 shares; 2025Q2: 39,455 shares; 2025Q3: 39,346 shares; 2025Q4: 52,476 shares; 2026Q1: 92,620 shares; 2026Q2: 94,381 shares 94,381$8.16M1.17%+1,761Timeline
SGISOMNIGROUP INTERNATIONAL 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: 58,636 shares; 2025Q4: 84,236 shares; 2026Q1: 101,839 shares; 2026Q2: 103,413 shares 103,413$8.11M1.17%+1,574Timeline
HEI-AHEICO 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: 22,107 shares; 2025Q4: 31,224 shares; 2026Q1: 33,541 shares; 2026Q2: 30,489 shares 30,489$7.86M1.13%-3,052Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,565 shares; 2024Q4: 19,990 shares; 2025Q1: 27,324 shares; 2025Q2: 24,813 shares; 2025Q3: 26,160 shares; 2025Q4: 19,235 shares; 2026Q1: 21,148 shares; 2026Q2: 20,290 shares 20,290$7.66M1.1%-858Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,785 shares; 2024Q4: 440,619 shares; 2025Q1: 681,935 shares; 2025Q2: 764,470 shares; 2025Q3: 653,176 shares; 2025Q4: 431,001 shares; 2026Q1: 536,296 shares; 2026Q2: 469,300 shares 469,300$7.42M1.07%-66,996Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 4,750 shares; 2025Q2: 4,787 shares; 2025Q3: 5,038 shares; 2025Q4: 5,038 shares; 2026Q1: 5,978 shares; 2026Q2: 7,250 shares 7,250$7.33M1.05%+1,272Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,732 shares; 2025Q4: 71,161 shares; 2026Q1: 78,592 shares; 2026Q2: 78,486 shares 78,486$6.95M1%-106Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 530 shares; 2025Q4: 4,257 shares; 2026Q1: 4,275 shares; 2026Q2: 5,889 shares 5,889$6.92M0.99%+1,614Timeline
VGLTVANGUARD SCOTTSDALE 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: 109,165 shares; 2026Q2: 109,165 shares 109,165$6.02M0.87%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,513 shares; 2024Q4: 27,475 shares; 2025Q1: 26,819 shares; 2025Q2: 19,907 shares; 2025Q3: 19,832 shares; 2025Q4: 20,545 shares; 2026Q1: 32,257 shares; 2026Q2: 119,283 shares 119,283$6.01M0.86%+87,026Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 2,100 shares; 2025Q1: 2,745 shares; 2025Q2: 3,102 shares; 2025Q3: 12,053 shares; 2025Q4: 7,407 shares; 2026Q1: 8,014 shares; 2026Q2: 8,497 shares 8,497$5.84M0.84%+483Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,010 shares; 2024Q4: 24,449 shares; 2025Q1: 17,396 shares; 2025Q2: 17,558 shares; 2025Q3: 16,754 shares; 2025Q4: 16,252 shares; 2026Q1: 16,924 shares; 2026Q2: 13,784 shares 13,784$5.8M0.83%-3,140Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,952 shares; 2025Q2: 6,059 shares; 2025Q3: 4,905 shares; 2025Q4: 4,262 shares; 2026Q1: 4,629 shares; 2026Q2: 2,909 shares 2,909$5.79M0.83%-1,720Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378,628 shares; 2024Q4: 1,840,668 shares; 2025Q1: 2,050,708 shares; 2025Q2: 2,035,353 shares; 2025Q3: 925,663 shares; 2025Q4: 546,693 shares; 2026Q1: 523,358 shares; 2026Q2: 548,063 shares 548,063$5.28M0.76%+24,705Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,495 shares; 2024Q4: 6,781 shares; 2025Q1: 6,748 shares; 2025Q2: 6,745 shares; 2025Q3: 6,946 shares; 2025Q4: 57,386 shares; 2026Q1: 50,545 shares; 2026Q2: 52,475 shares 52,475$4.89M0.7%+1,930Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,832 shares; 2024Q4: 10,973 shares; 2025Q1: 11,453 shares; 2025Q2: 11,879 shares; 2025Q3: 12,360 shares; 2025Q4: 13,644 shares; 2026Q1: 15,076 shares; 2026Q2: 13,238 shares 13,238$4.88M0.7%-1,838Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,967 shares; 2024Q4: 7,322 shares; 2025Q1: 7,303 shares; 2025Q2: 7,234 shares; 2025Q3: 7,348 shares; 2025Q4: 8,874 shares; 2026Q1: 9,218 shares; 2026Q2: 9,450 shares 9,450$4.73M0.68%+232Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,799 shares; 2024Q4: 4,305 shares; 2025Q1: 8,839 shares; 2025Q2: 20,292 shares; 2025Q3: 25,403 shares; 2025Q4: 8,117 shares; 2026Q1: 9,366 shares; 2026Q2: 8,126 shares 8,126$4.72M0.68%-1,240Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,155 shares; 2024Q4: 6,621 shares; 2025Q1: 18,729 shares; 2025Q2: 17,812 shares; 2025Q3: 17,944 shares; 2025Q4: 12,453 shares; 2026Q1: 14,009 shares; 2026Q2: 14,009 shares 14,009$4.59M0.66%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,820 shares; 2024Q4: 37,017 shares; 2025Q1: 120,166 shares; 2025Q2: 109,342 shares; 2025Q3: 89,917 shares; 2025Q4: 87,337 shares; 2026Q1: 75,147 shares; 2026Q2: 49,567 shares 49,567$4.54M0.65%-25,580Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996,360 shares; 2024Q4: 2,415,215 shares; 2025Q1: 2,417,915 shares; 2025Q2: 2,195,470 shares; 2025Q3: 1,160,485 shares; 2025Q4: 884,460 shares; 2026Q1: 828,725 shares; 2026Q2: 651,295 shares 651,295$4.3M0.62%-177,430Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,352 shares; 2024Q4: 33,610 shares; 2025Q1: 56,540 shares; 2025Q2: 53,043 shares; 2025Q3: 54,008 shares; 2025Q4: 52,134 shares; 2026Q1: 48,427 shares; 2026Q2: 34,919 shares 34,919$3.95M0.57%-13,508Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,140 shares; 2024Q4: 44,840 shares; 2025Q1: 40,683 shares; 2025Q2: 62,230 shares; 2025Q3: 22,980 shares; 2025Q4: 20,080 shares; 2026Q1: 67,735 shares; 2026Q2: 98,935 shares 98,935$3.9M0.56%+31,200Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,852 shares; 2025Q3: 1,926 shares; 2025Q4: 1,579 shares; 2026Q1: not reported; 2026Q2: 12,770 shares 12,770$3.85M0.55%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,831 shares; 2024Q4: 4,670 shares; 2025Q1: 3,149 shares; 2025Q2: 3,085 shares; 2025Q3: 2,991 shares; 2025Q4: 3,944 shares; 2026Q1: 5,549 shares; 2026Q2: 3,975 shares 3,975$3.72M0.53%-1,574Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,074 shares; 2024Q4: 47,087 shares; 2025Q1: 52,930 shares; 2025Q2: 69,898 shares; 2025Q3: 67,217 shares; 2025Q4: 47,477 shares; 2026Q1: 44,866 shares; 2026Q2: 51,434 shares 51,434$3.71M0.53%+6,568Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,910 shares; 2025Q4: 8,130 shares; 2026Q1: 11,819 shares; 2026Q2: 8,130 shares 8,130$3.56M0.51%-3,689Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,239 shares; 2024Q4: 5,244 shares; 2025Q1: 7,838 shares; 2025Q2: 7,805 shares; 2025Q3: 5,428 shares; 2025Q4: 5,696 shares; 2026Q1: 6,965 shares; 2026Q2: 6,925 shares 6,925$3.56M0.51%-40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,692 shares; 2024Q4: 4,692 shares; 2025Q1: 7,910 shares; 2025Q2: 6,838 shares; 2025Q3: 6,676 shares; 2025Q4: 6,425 shares; 2026Q1: 6,996 shares; 2026Q2: 10,047 shares 10,047$3.55M0.51%+3,051Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,900 shares 8,900$3.51M0.5%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,228 shares; 2026Q2: 4,766 shares 4,766$3.5M0.5%-462Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375 shares; 2024Q4: 4,375 shares; 2025Q1: 4,300 shares; 2025Q2: 14,802 shares; 2025Q3: 15,216 shares; 2025Q4: 14,509 shares; 2026Q1: 16,106 shares; 2026Q2: 16,099 shares 16,099$3.37M0.48%-7Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,980 shares; 2025Q3: 2,200 shares; 2025Q4: 10,260 shares; 2026Q1: 7,404 shares; 2026Q2: 7,567 shares 7,567$3.28M0.47%+163Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,993 shares; 2025Q1: 5,799 shares; 2025Q2: 5,964 shares; 2025Q3: 5,964 shares; 2025Q4: 5,989 shares; 2026Q1: 5,989 shares; 2026Q2: 35,902 shares 35,902$3.09M0.44%+29,913Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,394 shares; 2025Q3: not reported; 2025Q4: 2,103 shares; 2026Q1: not reported; 2026Q2: 11,318 shares 11,318$3.08M0.44%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: 389 shares; 2025Q1: 633 shares; 2025Q2: 611 shares; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 2,458 shares; 2026Q2: 3,938 shares 3,938$2.95M0.42%+1,480Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,243 shares; 2024Q4: 26,243 shares; 2025Q1: 26,243 shares; 2025Q2: 37,968 shares; 2025Q3: 68,545 shares; 2025Q4: 72,115 shares; 2026Q1: 71,156 shares; 2026Q2: 72,906 shares 72,906$2.93M0.42%+1,750Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 1,786 shares; 2025Q1: 3,771 shares; 2025Q2: 4,362 shares; 2025Q3: 7,081 shares; 2025Q4: 4,519 shares; 2026Q1: 6,556 shares; 2026Q2: 5,996 shares 5,996$2.87M0.41%-560Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 33,472 shares; 2026Q2: 33,472 shares 33,472$2.8M0.4%0Timeline
SNDKSANDISK 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: 1,221 shares 1,221$2.78M0.4%newTimeline
WDCWESTERN DIGITAL 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: 4,894 shares; 2026Q1: 5,652 shares; 2026Q2: 4,292 shares 4,292$2.74M0.39%-1,360Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,665 shares; 2024Q4: 27,622 shares; 2025Q1: 41,839 shares; 2025Q2: 68,642 shares; 2025Q3: 90,388 shares; 2025Q4: 106,359 shares; 2026Q1: 74,563 shares; 2026Q2: 79,512 shares 79,512$2.65M0.38%+4,949Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: not reported; 2025Q1: 1,693 shares; 2025Q2: not reported; 2025Q3: 477 shares; 2025Q4: 1,586 shares; 2026Q1: not reported; 2026Q2: 2,122 shares 2,122$2.55M0.37%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; 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: 35,260 shares; 2026Q2: 48,962 shares 48,962$2.5M0.36%+13,702Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,195 shares; 2025Q2: 22,972 shares; 2025Q3: 22,052 shares; 2025Q4: 14,377 shares; 2026Q1: 14,377 shares; 2026Q2: 15,500 shares 15,500$2.46M0.35%+1,123Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,475 shares; 2026Q1: 120,800 shares; 2026Q2: 206,900 shares 206,900$2.45M0.35%+86,100Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,825 shares; 2026Q1: not reported; 2026Q2: 13,793 shares 13,793$2.44M0.35%newTimeline
BOXXEA 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: 3,167 shares; 2025Q4: 3,037 shares; 2026Q1: 3,037 shares; 2026Q2: 20,460 shares 20,460$2.4M0.34%+17,423Timeline
MRVLMARVELL TECHNOLOGY 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: 2,715 shares; 2026Q2: 8,016 shares 8,016$2.39M0.34%+5,301Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,165 shares; 2024Q4: 6,937 shares; 2025Q1: 6,637 shares; 2025Q2: 6,537 shares; 2025Q3: 6,537 shares; 2025Q4: 7,137 shares; 2026Q1: 7,637 shares; 2026Q2: 6,737 shares 6,737$2.38M0.34%-900Timeline
FTECFIDELITY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,240 shares 8,240$2.35M0.34%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,750 shares 4,750$2.35M0.34%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,900 shares; 2024Q4: 18,300 shares; 2025Q1: 10,000 shares; 2025Q2: 9,700 shares; 2025Q3: 10,395 shares; 2025Q4: 9,528 shares; 2026Q1: 11,300 shares; 2026Q2: 5,395 shares 5,395$2.33M0.33%-5,905Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,036 shares; 2025Q2: 69,283 shares; 2025Q3: 29,981 shares; 2025Q4: 16,666 shares; 2026Q1: 19,078 shares; 2026Q2: 7,802 shares 7,802$2.28M0.33%-11,276Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,430 shares; 2025Q2: 16,648 shares; 2025Q3: 16,231 shares; 2025Q4: 15,682 shares; 2026Q1: 14,516 shares; 2026Q2: 15,113 shares 15,113$2.19M0.31%+597Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,503 shares; 2026Q2: 4,339 shares 4,339$2.16M0.31%+836Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,866 shares; 2024Q4: 16,023 shares; 2025Q1: 10,362 shares; 2025Q2: 13,231 shares; 2025Q3: 11,981 shares; 2025Q4: 12,397 shares; 2026Q1: 15,084 shares; 2026Q2: 13,059 shares 13,059$2.05M0.29%-2,025Timeline
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: 11,952 shares 11,952$2.03M0.29%newTimeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,358 shares 27,358$2.02M0.29%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,561 shares 11,561$1.98M0.28%newTimeline
CLSCELESTICA 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: 1,085 shares; 2026Q1: 975 shares; 2026Q2: 5,360 shares 5,360$1.95M0.28%+4,385Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,679 shares; 2024Q4: 10,750 shares; 2025Q1: 7,193 shares; 2025Q2: 10,552 shares; 2025Q3: 6,108 shares; 2025Q4: 5,984 shares; 2026Q1: 5,984 shares; 2026Q2: 6,461 shares 6,461$1.94M0.28%+477Timeline
DVADAVITA 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: 8,712 shares 8,712$1.94M0.28%newTimeline
ADIANALOG DEVICES 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: 4,840 shares 4,840$1.92M0.28%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,623 shares 22,623$1.91M0.28%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,509 shares 8,509$1.9M0.27%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,279 shares; 2025Q3: 4,415 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,068 shares 5,068$1.9M0.27%newTimeline
OSGOCTAVE SPECIALTY 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: 325,616 shares; 2026Q2: 303,930 shares 303,930$1.9M0.27%-21,686Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,302 shares 8,302$1.88M0.27%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,437 shares 49,437$1.88M0.27%newTimeline
MNSTMONSTER BEVERAGE 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: 19,554 shares 19,554$1.88M0.27%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,590 shares; 2026Q2: 16,815 shares 16,815$1.88M0.27%+14,225Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; 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: 25,060 shares 25,060$1.87M0.27%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: 925 shares 925$1.83M0.26%newTimeline
WABWABTECQuarterly shares; oldest to newest; 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: 6,740 shares 6,740$1.82M0.26%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 295 shares; 2025Q1: 281 shares; 2025Q2: 222 shares; 2025Q3: 191 shares; 2025Q4: 176 shares; 2026Q1: 289 shares; 2026Q2: 1,055 shares 1,055$1.79M0.26%+766Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,373 shares; 2026Q1: 10,292 shares; 2026Q2: 11,800 shares 11,800$1.79M0.26%+1,508Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,003 shares; 2024Q4: 15,830 shares; 2025Q1: 14,203 shares; 2025Q2: 15,631 shares; 2025Q3: 16,157 shares; 2025Q4: 15,410 shares; 2026Q1: 25,157 shares; 2026Q2: 25,225 shares 25,225$1.73M0.25%+68Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: 505 shares; 2026Q1: 2,732 shares; 2026Q2: 2,390 shares 2,390$1.72M0.25%-342Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,350 shares; 2025Q2: 206,070 shares; 2025Q3: 83,660 shares; 2025Q4: 36,225 shares; 2026Q1: not reported; 2026Q2: 25,835 shares 25,835$1.72M0.25%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,880 shares 26,880$1.68M0.24%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,228 shares; 2024Q4: 30,228 shares; 2025Q1: 19,150 shares; 2025Q2: 19,656 shares; 2025Q3: 19,431 shares; 2025Q4: 48,500 shares; 2026Q1: 29,355 shares; 2026Q2: 29,355 shares 29,355$1.67M0.24%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,197 shares 1,197$1.65M0.24%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,813 shares; 2024Q4: 10,351 shares; 2025Q1: 12,082 shares; 2025Q2: 13,862 shares; 2025Q3: 9,462 shares; 2025Q4: 8,526 shares; 2026Q1: 8,604 shares; 2026Q2: 17,019 shares 17,019$1.65M0.24%+8,415Timeline
HMCHONDA MOTOR CO 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: 14,122 shares; 2025Q4: 18,155 shares; 2026Q1: 68,265 shares; 2026Q2: 60,645 shares 60,645$1.64M0.24%-7,620Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.22%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,799 shares; 2024Q4: 4,124 shares; 2025Q1: 7,007 shares; 2025Q2: 7,007 shares; 2025Q3: 7,007 shares; 2025Q4: 16,422 shares; 2026Q1: 17,747 shares; 2026Q2: 19,621 shares 19,621$1.48M0.21%+1,874Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,691 shares; 2024Q4: 26,101 shares; 2025Q1: 11,532 shares; 2025Q2: 10,584 shares; 2025Q3: 10,504 shares; 2025Q4: 28,790 shares; 2026Q1: 15,199 shares; 2026Q2: 14,975 shares 14,975$1.45M0.21%-224Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; 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: 3,912 shares 3,912$1.39M0.2%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500$1.36M0.2%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091 shares; 2024Q4: 3,066 shares; 2025Q1: 3,334 shares; 2025Q2: 3,692 shares; 2025Q3: 3,898 shares; 2025Q4: 3,843 shares; 2026Q1: 5,094 shares; 2026Q2: 5,896 shares 5,896$1.34M0.19%+802Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,750 shares; 2024Q4: 13,750 shares; 2025Q1: 13,750 shares; 2025Q2: 13,750 shares; 2025Q3: 13,750 shares; 2025Q4: 13,750 shares; 2026Q1: 13,750 shares; 2026Q2: 13,750 shares 13,750$1.33M0.19%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 18,550 shares; 2026Q2: 20,300 shares 20,300$1.3M0.19%+1,750Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares; 2026Q1: 5,188 shares; 2026Q2: 5,188 shares 5,188$1.22M0.18%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,575 shares; 2024Q4: 15,575 shares; 2025Q1: 15,575 shares; 2025Q2: 15,575 shares; 2025Q3: 15,575 shares; 2025Q4: 15,575 shares; 2026Q1: 15,575 shares; 2026Q2: 15,575 shares 15,575$1.18M0.17%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,334 shares; 2024Q4: 12,726 shares; 2025Q1: 12,726 shares; 2025Q2: 12,834 shares; 2025Q3: 12,834 shares; 2025Q4: 13,214 shares; 2026Q1: 26,339 shares; 2026Q2: 27,378 shares 27,378$1.16M0.17%+1,039Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 90,000 shares; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$1.16M0.17%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,752 shares; 2024Q4: 36,852 shares; 2025Q1: 66,852 shares; 2025Q2: 36,991 shares; 2025Q3: 84,241 shares; 2025Q4: 72,091 shares; 2026Q1: 74,146 shares; 2026Q2: 83,026 shares 83,026$1.11M0.16%+8,880Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,355 shares; 2025Q4: 2,212 shares; 2026Q1: 3,844 shares; 2026Q2: 2,848 shares 2,848$1.1M0.16%-996Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,650 shares; 2025Q4: 32,401 shares; 2026Q1: 41,045 shares; 2026Q2: 41,005 shares 41,005$1.09M0.16%-40Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,640 shares; 2026Q2: 24,270 shares 24,270$1.05M0.15%+7,630Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,437 shares; 2024Q4: 4,244 shares; 2025Q1: not reported; 2025Q2: 2,920 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,694 shares; 2026Q2: 23,989 shares 23,989$1.04M0.15%+6,295Timeline
IGVISHARES 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: 8,065 shares; 2026Q2: 11,151 shares 11,151$1.01M0.15%+3,086Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; 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: 890 shares; 2026Q2: 1,032 shares 1,032$997K0.14%+142Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: 1,712 shares; 2025Q4: 6,286 shares; 2026Q1: 11,276 shares; 2026Q2: 6,767 shares 6,767$992K0.14%-4,509Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,085 shares; 2025Q4: 1,436 shares; 2026Q1: 1,429 shares; 2026Q2: 1,429 shares 1,429$937K0.13%0Timeline
XBISPDR 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: 1,656 shares; 2026Q1: 3,056 shares; 2026Q2: 5,908 shares 5,908$935K0.13%+2,852Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 14,924 shares 14,924$933K0.13%+4,924Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,958 shares; 2025Q3: 11,678 shares; 2025Q4: 11,936 shares; 2026Q1: 6,566 shares; 2026Q2: 9,106 shares 9,106$926K0.13%+2,540Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,631 shares; 2024Q4: 1,622 shares; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 1,149 shares; 2025Q4: 1,554 shares; 2026Q1: 1,481 shares; 2026Q2: 1,422 shares 1,422$911K0.13%-59Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,750 shares; 2025Q1: 14,800 shares; 2025Q2: 16,800 shares; 2025Q3: 19,300 shares; 2025Q4: 19,300 shares; 2026Q1: 27,800 shares; 2026Q2: 32,100 shares 32,100$888K0.13%+4,300Timeline
VGNTVERSIGENT 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: 20,725 shares 20,725$871K0.13%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,735 shares; 2024Q4: 56,177 shares; 2025Q1: 56,523 shares; 2025Q2: 57,802 shares; 2025Q3: 21,036 shares; 2025Q4: 10,029 shares; 2026Q1: 6,794 shares; 2026Q2: 4,569 shares 4,569$844K0.12%-2,225Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,074 shares; 2024Q4: 601,492 shares; 2025Q1: 430,597 shares; 2025Q2: 589,309 shares; 2025Q3: 184,090 shares; 2025Q4: 82,950 shares; 2026Q1: 33,980 shares; 2026Q2: 12,670 shares 12,670$832K0.12%-21,310Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 10,400 shares 10,400$822K0.12%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505 shares; 2024Q4: 4,505 shares; 2025Q1: 4,727 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares; 2025Q4: 4,505 shares; 2026Q1: 4,505 shares; 2026Q2: 9,137 shares 9,137$821K0.12%+4,632Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,752 shares; 2024Q4: 49,774 shares; 2025Q1: 49,133 shares; 2025Q2: 49,133 shares; 2025Q3: 42,568 shares; 2025Q4: 38,137 shares; 2026Q1: 31,341 shares; 2026Q2: 27,064 shares 27,064$817K0.12%-4,277Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,716 shares; 2024Q4: 2,102 shares; 2025Q1: 1,852 shares; 2025Q2: 1,923 shares; 2025Q3: 1,923 shares; 2025Q4: 4,096 shares; 2026Q1: 4,097 shares; 2026Q2: 4,247 shares 4,247$809K0.12%+150Timeline
UNHUNITEDHEALTH 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: 2,429 shares; 2025Q4: 2,029 shares; 2026Q1: 2,124 shares; 2026Q2: 1,887 shares 1,887$784K0.11%-237Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,875 shares; 2024Q4: 66,250 shares; 2025Q1: 91,200 shares; 2025Q2: not reported; 2025Q3: 9,700 shares; 2025Q4: 8,725 shares; 2026Q1: 7,475 shares; 2026Q2: 8,660 shares 8,660$770K0.11%+1,185Timeline
UUPINVESCO DB US DLR INDEX 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: 26,256 shares 26,256$746K0.11%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: 3,252 shares; 2025Q1: 2,711 shares; 2025Q2: 2,085 shares; 2025Q3: 2,234 shares; 2025Q4: 22,398 shares; 2026Q1: 25,697 shares; 2026Q2: 10,245 shares 10,245$731K0.11%-15,452Timeline
CMCSACOMCAST 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: 29,690 shares 29,690$729K0.1%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 974 shares; 2025Q1: 1,034 shares; 2025Q2: 823 shares; 2025Q3: 1,479 shares; 2025Q4: 1,638 shares; 2026Q1: 1,638 shares; 2026Q2: 6,026 shares 6,026$720K0.1%+4,388Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,268 shares; 2025Q1: 10,121 shares; 2025Q2: 10,880 shares; 2025Q3: 10,747 shares; 2025Q4: 9,965 shares; 2026Q1: 9,965 shares; 2026Q2: 9,965 shares 9,965$710K0.1%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 921 shares; 2025Q1: 986 shares; 2025Q2: 1,036 shares; 2025Q3: 986 shares; 2025Q4: 6,591 shares; 2026Q1: 1,267 shares; 2026Q2: 1,329 shares 1,329$694K0.1%+62Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,250 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares; 2026Q1: 12,150 shares; 2026Q2: 12,612 shares 12,612$665K0.1%+462Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; 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: 5,387 shares; 2026Q2: 14,317 shares 14,317$651K0.09%+8,930Timeline
AGGISHARES 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: 6,044 shares; 2026Q2: 6,540 shares 6,540$647K0.09%+496Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,675 shares; 2026Q1: 5,675 shares; 2026Q2: 4,617 shares 4,617$645K0.09%-1,058Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,250 shares; 2026Q1: 9,250 shares; 2026Q2: 9,250 shares 9,250$597K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 556 shares; 2026Q1: 556 shares; 2026Q2: 556 shares 556$592K0.09%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,935 shares; 2025Q3: 1,676 shares; 2025Q4: 2,019 shares; 2026Q1: 1,961 shares; 2026Q2: 1,928 shares 1,928$584K0.08%-33Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,971 shares; 2024Q4: 3,796 shares; 2025Q1: 2,993 shares; 2025Q2: 2,641 shares; 2025Q3: 2,819 shares; 2025Q4: 2,819 shares; 2026Q1: 2,819 shares; 2026Q2: 2,637 shares 2,637$579K0.08%-182Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893 shares; 2024Q4: 3,053 shares; 2025Q1: 3,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,535 shares; 2026Q2: 7,064 shares 7,064$565K0.08%+529Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,012 shares; 2024Q4: 5,012 shares; 2025Q1: 5,037 shares; 2025Q2: 5,025 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: 5,865 shares; 2026Q2: 5,865 shares 5,865$562K0.08%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,300 shares; 2025Q3: 4,790 shares; 2025Q4: 5,415 shares; 2026Q1: 5,400 shares; 2026Q2: 2,025 shares 2,025$559K0.08%-3,375Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,074 shares; 2025Q1: 2,211 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares; 2026Q1: 2,211 shares; 2026Q2: 2,211 shares 2,211$537K0.08%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,018 shares; 2024Q4: 3,863 shares; 2025Q1: 19,562 shares; 2025Q2: 2,743 shares; 2025Q3: 5,114 shares; 2025Q4: 2,744 shares; 2026Q1: not reported; 2026Q2: 4,681 shares 4,681$534K0.08%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,456 shares; 2026Q1: 3,400 shares; 2026Q2: 3,900 shares 3,900$530K0.08%+500Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,333 shares; 2026Q2: 8,548 shares 8,548$510K0.07%+2,215Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,642 shares; 2025Q1: 24,642 shares; 2025Q2: not reported; 2025Q3: 4,409 shares; 2025Q4: 2,743 shares; 2026Q1: 2,345 shares; 2026Q2: 2,860 shares 2,860$482K0.07%+515Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,772 shares; 2024Q4: 7,978 shares; 2025Q1: 7,065 shares; 2025Q2: 6,368 shares; 2025Q3: 5,555 shares; 2025Q4: 13,288 shares; 2026Q1: 11,859 shares; 2026Q2: 9,005 shares 9,005$478K0.07%-2,854Timeline
MSTRSTRATEGY 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: 5,124 shares; 2026Q2: 5,500 shares 5,500$478K0.07%+376Timeline
GLWCORNING 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: 1,531 shares; 2026Q2: 1,821 shares 1,821$465K0.07%+290Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,720 shares; 2025Q3: not reported; 2025Q4: 3,870 shares; 2026Q1: 3,870 shares; 2026Q2: 5,284 shares 5,284$452K0.06%+1,414Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares; 2026Q2: 11,100 shares 11,100$439K0.06%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,600 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$437K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,838 shares; 2024Q4: 9,791 shares; 2025Q1: 7,847 shares; 2025Q2: 7,945 shares; 2025Q3: 6,877 shares; 2025Q4: 6,507 shares; 2026Q1: 6,989 shares; 2026Q2: 1,145 shares 1,145$428K0.06%-5,844Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,390 shares; 2024Q4: 22,390 shares; 2025Q1: 22,390 shares; 2025Q2: 22,390 shares; 2025Q3: 22,390 shares; 2025Q4: 22,390 shares; 2026Q1: 22,390 shares; 2026Q2: 22,390 shares 22,390$422K0.06%0Timeline
ETHAISHARES ETHEREUM 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: 11,820 shares; 2025Q4: 10,424 shares; 2026Q1: 33,398 shares; 2026Q2: 35,123 shares 35,123$418K0.06%+1,725Timeline
KGCKINROSS GOLD 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: 17,625 shares; 2025Q4: 18,532 shares; 2026Q1: 18,532 shares; 2026Q2: 17,625 shares 17,625$416K0.06%-907Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,135 shares; 2024Q4: 4,135 shares; 2025Q1: 4,135 shares; 2025Q2: 4,135 shares; 2025Q3: 3,986 shares; 2025Q4: 3,986 shares; 2026Q1: 3,986 shares; 2026Q2: 3,986 shares 3,986$414K0.06%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,263 shares; 2024Q4: 9,783 shares; 2025Q1: 9,543 shares; 2025Q2: 8,919 shares; 2025Q3: 7,819 shares; 2025Q4: 7,819 shares; 2026Q1: 11,563 shares; 2026Q2: 12,938 shares 12,938$409K0.06%+1,375Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,611 shares; 2025Q1: 4,716 shares; 2025Q2: 4,551 shares; 2025Q3: 5,976 shares; 2025Q4: 5,476 shares; 2026Q1: 5,351 shares; 2026Q2: 5,036 shares 5,036$407K0.06%-315Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares; 2026Q1: 2,387 shares; 2026Q2: 1,091 shares 1,091$399K0.06%-1,296Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: not reported; 2025Q1: 2,168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,610 shares; 2026Q2: 2,498 shares 2,498$396K0.06%+888Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 4,360 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares; 2025Q4: 3,715 shares; 2026Q1: 3,715 shares; 2026Q2: 3,715 shares 3,715$390K0.06%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 965 shares 965$366K0.05%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,946 shares; 2024Q4: 9,174 shares; 2025Q1: 7,311 shares; 2025Q2: 7,211 shares; 2025Q3: 6,550 shares; 2025Q4: 30,520 shares; 2026Q1: 6,650 shares; 2026Q2: 6,650 shares 6,650$357K0.05%0Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares; 2026Q1: 6,175 shares; 2026Q2: 6,175 shares 6,175$351K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160 shares; 2026Q1: 15,827 shares; 2026Q2: 2,702 shares 2,702$349K0.05%-13,125Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,400 shares 11,400$346K0.05%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,485 shares; 2026Q1: 3,030 shares; 2026Q2: 2,200 shares 2,200$341K0.05%-830Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,408 shares; 2024Q4: 930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,353 shares; 2025Q3: 1,303 shares; 2025Q4: 1,235 shares; 2026Q1: 1,003 shares; 2026Q2: 1,003 shares 1,003$339K0.05%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,860 shares; 2025Q1: not reported; 2025Q2: 14,677 shares; 2025Q3: 12,554 shares; 2025Q4: 20,840 shares; 2026Q1: 20,325 shares; 2026Q2: 1,988 shares 1,988$338K0.05%-18,337Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,778 shares; 2026Q2: 7,389 shares 7,389$337K0.05%+611Timeline
URAGLOBAL 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: 6,500 shares; 2025Q4: 4,797 shares; 2026Q1: 8,297 shares; 2026Q2: 7,600 shares 7,600$332K0.05%-697Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,494 shares; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,128 shares; 2025Q4: 1,076 shares; 2026Q1: 1,476 shares; 2026Q2: 1,368 shares 1,368$332K0.05%-108Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: 755 shares; 2025Q1: 660 shares; 2025Q2: 875 shares; 2025Q3: 800 shares; 2025Q4: 780 shares; 2026Q1: 781 shares; 2026Q2: 781 shares 781$320K0.05%0Timeline
FLEXFLEX 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: 1,970 shares 1,970$319K0.05%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 3,645 shares; 2025Q1: 3,572 shares; 2025Q2: 3,694 shares; 2025Q3: 3,394 shares; 2025Q4: 3,394 shares; 2026Q1: 3,283 shares; 2026Q2: 3,283 shares 3,283$317K0.05%0Timeline
CGNXCOGNEX 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: 4,325 shares 4,325$313K0.05%newTimeline
CIENCIENA 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: 635 shares 635$312K0.04%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,159 shares; 2024Q4: 6,159 shares; 2025Q1: 6,159 shares; 2025Q2: 6,159 shares; 2025Q3: 6,159 shares; 2025Q4: 6,046 shares; 2026Q1: 6,027 shares; 2026Q2: 6,027 shares 6,027$309K0.04%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,337 shares; 2025Q3: 6,752 shares; 2025Q4: 7,177 shares; 2026Q1: 3,093 shares; 2026Q2: 4,031 shares 4,031$304K0.04%+938Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 10,900 shares; 2026Q1: 8,200 shares; 2026Q2: 8,200 shares 8,200$301K0.04%0Timeline
SMTCSEMTECH 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: 1,831 shares 1,831$296K0.04%newTimeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,950 shares; 2025Q1: 6,790 shares; 2025Q2: not reported; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares; 2026Q2: 4,330 shares 4,330$295K0.04%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; 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: 750 shares; 2026Q2: 790 shares 790$293K0.04%+40Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 2,258 shares; 2026Q2: 2,258 shares 2,258$288K0.04%0Timeline
SPYINEOS 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: 5,000 shares; 2026Q1: 5,399 shares; 2026Q2: 5,399 shares 5,399$287K0.04%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,210 shares; 2024Q4: 19,540 shares; 2025Q1: 16,540 shares; 2025Q2: 14,770 shares; 2025Q3: 15,860 shares; 2025Q4: 12,200 shares; 2026Q1: 11,700 shares; 2026Q2: 11,615 shares 11,615$284K0.04%-85Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,529 shares; 2025Q2: 8,728 shares; 2025Q3: 9,607 shares; 2025Q4: 9,154 shares; 2026Q1: 7,512 shares; 2026Q2: 1,034 shares 1,034$278K0.04%-6,478Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; 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: 1,760 shares 1,760$274K0.04%newTimeline
FCELFUELCELL 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: 7,580 shares 7,580$273K0.04%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: 1,330 shares; 2025Q1: 1,373 shares; 2025Q2: 1,510 shares; 2025Q3: 1,586 shares; 2025Q4: 1,002 shares; 2026Q1: 826 shares; 2026Q2: 826 shares 826$264K0.04%0Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: 2,743 shares; 2025Q1: 2,743 shares; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 2,743 shares; 2026Q1: 2,743 shares; 2026Q2: 2,743 shares 2,743$262K0.04%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares 251$262K0.04%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 540 shares 540$261K0.04%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,811 shares; 2024Q4: 4,899 shares; 2025Q1: 6,211 shares; 2025Q2: not reported; 2025Q3: 5,860 shares; 2025Q4: 4,388 shares; 2026Q1: 5,720 shares; 2026Q2: 5,720 shares 5,720$260K0.04%0Timeline
GDXJVANECK 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: 1,850 shares; 2026Q1: not reported; 2026Q2: 2,650 shares 2,650$260K0.04%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,826 shares; 2025Q4: 4,286 shares; 2026Q1: 5,286 shares; 2026Q2: 5,386 shares 5,386$258K0.04%+100Timeline
FSMFORTUNA MNG 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: 30,500 shares; 2025Q4: 30,500 shares; 2026Q1: 30,500 shares; 2026Q2: 30,500 shares 30,500$258K0.04%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,715 shares; 2026Q2: 1,515 shares 1,515$257K0.04%-200Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,180 shares 2,180$256K0.04%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,897 shares; 2024Q4: 14,897 shares; 2025Q1: 15,797 shares; 2025Q2: 17,014 shares; 2025Q3: 14,897 shares; 2025Q4: 13,257 shares; 2026Q1: 12,359 shares; 2026Q2: 12,000 shares 12,000$253K0.04%-359Timeline
XMESPDR 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: 2,368 shares 2,368$253K0.04%newTimeline
TET1 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: 25,750 shares 25,750$244K0.04%newTimeline
XMTRXOMETRY 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: 2,500 shares 2,500$241K0.03%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,705 shares; 2025Q2: 4,567 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 3,536 shares; 2026Q2: 3,449 shares 3,449$237K0.03%-87Timeline
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: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880$233K0.03%0Timeline
BXBLACKSTONE 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: 1,973 shares 1,973$232K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares; 2026Q2: 2,205 shares 2,205$229K0.03%-165Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$228K0.03%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,505 shares 2,505$228K0.03%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,850 shares; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,800 shares; 2026Q2: 10,600 shares 10,600$227K0.03%-2,200Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460,024 shares; 2024Q4: 3,525,493 shares; 2025Q1: 3,441,108 shares; 2025Q2: 3,583,833 shares; 2025Q3: 1,282,083 shares; 2025Q4: 311,273 shares; 2026Q1: 105,613 shares; 2026Q2: 18,828 shares 18,828$226K0.03%-86,785Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,459 shares; 2025Q1: 7,894 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,675 shares 3,675$226K0.03%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,434 shares; 2024Q4: 22,934 shares; 2025Q1: 40,609 shares; 2025Q2: 21,409 shares; 2025Q3: 31,709 shares; 2025Q4: 39,809 shares; 2026Q1: 49,529 shares; 2026Q2: 44,614 shares 44,614$226K0.03%-4,915Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,816 shares; 2024Q4: 28,816 shares; 2025Q1: 26,925 shares; 2025Q2: 20,155 shares; 2025Q3: 20,155 shares; 2025Q4: 20,155 shares; 2026Q1: 20,155 shares; 2026Q2: 20,155 shares 20,155$225K0.03%0Timeline
TTMITTM 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: 3,755 shares; 2026Q2: 1,200 shares 1,200$224K0.03%-2,555Timeline
HEDJWISDOMTREE 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: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$222K0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 647 shares 647$222K0.03%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 662 shares 662$222K0.03%newTimeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,356 shares; 2024Q4: 8,356 shares; 2025Q1: 8,356 shares; 2025Q2: 8,356 shares; 2025Q3: 8,048 shares; 2025Q4: 8,048 shares; 2026Q1: 8,048 shares; 2026Q2: 8,048 shares 8,048$221K0.03%0Timeline
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: 2,913 shares 2,913$221K0.03%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,771 shares; 2025Q1: 2,880 shares; 2025Q2: 2,669 shares; 2025Q3: not reported; 2025Q4: 2,736 shares; 2026Q1: not reported; 2026Q2: 549 shares 549$218K0.03%newTimeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,772 shares; 2025Q4: 4,102 shares; 2026Q1: not reported; 2026Q2: 2,393 shares 2,393$218K0.03%newTimeline
IWNISHARES 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: 981 shares; 2026Q2: 981 shares 981$217K0.03%0Timeline
SPYGSPDR 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: 1,818 shares 1,818$216K0.03%newTimeline
SKYYFIRST 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: 1,785 shares; 2025Q4: 1,600 shares; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$215K0.03%newTimeline
VLUEISHARES 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: 1,065 shares 1,065$213K0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,534 shares; 2024Q4: 11,534 shares; 2025Q1: not reported; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 20,029 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$211K0.03%0Timeline
MAGSLISTED 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: 3,250 shares 3,250$209K0.03%newTimeline
MTUMISHARES 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: 808 shares; 2025Q4: 808 shares; 2026Q1: not reported; 2026Q2: 608 shares 608$208K0.03%newTimeline
GFIGOLD FIELDS 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: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100$205K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; 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: 857 shares 857$203K0.03%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,242 shares; 2025Q1: 2,090 shares; 2025Q2: 6,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,415 shares; 2026Q2: 570 shares 570$202K0.03%-845Timeline
TANINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 3,410 shares 3,410$202K0.03%newTimeline
PAVEGLOBAL 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: 3,397 shares 3,397$200K0.03%newTimeline
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: 16,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$191K0.03%0Timeline
JOBYJOBY AVIATION 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: 11,300 shares; 2025Q4: 13,150 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$178K0.03%0Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,215 shares; 2024Q4: 12,215 shares; 2025Q1: 12,215 shares; 2025Q2: 12,215 shares; 2025Q3: 11,776 shares; 2025Q4: 11,776 shares; 2026Q1: 11,776 shares; 2026Q2: 15,176 shares 15,176$169K0.02%+3,400Timeline
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: 19,277 shares 19,277$159K0.02%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,500 shares 14,500$149K0.02%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; 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: 16,513 shares 16,513$116K0.02%newTimeline
TIGRUP FINTECH HLDG 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: 16,150 shares; 2026Q1: 15,850 shares; 2026Q2: 26,370 shares 26,370$116K0.02%+10,520Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$95.7K0.01%0Timeline
GLDGGOLDMINING 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: 25,500 shares; 2026Q2: 72,050 shares 72,050$65K0.01%+46,550Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$56.9K0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,850 shares; 2024Q4: 14,850 shares; 2025Q1: 14,850 shares; 2025Q2: 14,850 shares; 2025Q3: 14,850 shares; 2025Q4: 14,850 shares; 2026Q1: 14,850 shares; 2026Q2: 14,850 shares 14,850$52K0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,576 shares; 2024Q4: 13,576 shares; 2025Q1: 13,576 shares; 2025Q2: 13,576 shares; 2025Q3: 13,576 shares; 2025Q4: 13,576 shares; 2026Q1: 13,576 shares; 2026Q2: 13,576 shares 13,576$49K0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly 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: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$48.4K0.01%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$46.9K0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$45K0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,864 shares 30,864$27.3K<0.01%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$13.7K<0.01%newTimeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,169 shares; 2024Q4: 17,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,169 shares; 2026Q1: 17,169 shares; 2026Q2: 17,169 shares 17,169$10.3K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BLDRBUILDERS FIRSTSOURCE INC60,289$4.96Mshares
PLTRPALANTIR TECHNOLOGIES INC12,686$1.86Mshares
NEMNEWMONT CORP15,271$1.65Mshares
TRGPTARGA RES CORP6,556$1.64Mshares
JBLJABIL INC6,144$1.63Mshares
EQTEQT CORP24,995$1.59Mshares
PNCPNC FINL SVCS GROUP INC7,616$1.58Mshares
TPRTAPESTRY INC10,912$1.54Mshares
RTXRTX CORPORATION7,943$1.53Mshares
RLRALPH LAUREN CORP4,442$1.53Mshares
CNPCENTERPOINT ENERGY INC35,488$1.53Mshares
KEYSKEYSIGHT TECHNOLOGIES INC5,415$1.53Mshares
TDYTELEDYNE TECHNOLOGIES INC2,443$1.48Mshares
TRVTRAVELERS COMPANIES INC5,044$1.47Mshares
APTVAPTIV PLC14,855$1.03Mshares
USRTISHARES TR11,350$672Kshares
VTIVANGUARD INDEX FDS1,789$574Kshares
VTWOVANGUARD SCOTTSDALE FDS5,679$569Kshares
PFEPFIZER INC18,550$521Kshares
RWMPROSHARES TR27,000$438Kshares
SNPSSYNOPSYS INC807$320Kshares
SHYISHARES TR3,649$301Kshares
AIQGLOBAL X FDS6,400$299Kshares
AMATAPPLIED MATLS INC855$292Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE3,475$281Kshares
CRSCARPENTER TECHNOLOGY CORP695$274Kshares
FMCFMC CORP15,050$260Kshares
STRLSTERLING INFRASTRUCTURE INC630$257Kshares
AEISADVANCED ENERGY INDS795$257Kshares
GILDGILEAD SCIENCES INC1,670$233Kshares
AESAES CORP15,744$222Kshares
ONDSONDAS INC24,531$222Kshares
WULFTERAWULF INC15,098$218Kshares
CVXCHEVRON CORPORATION1,023$212Kshares
VIAVVIAVI SOLUTIONS INC6,300$210Kshares
HOODROBINHOOD MKTS INC2,945$204Kshares
BABOEING CO1,013$202Kshares
BETABETA TECHNOLOGIES INC13,050$192Kshares
SNBRQSLEEP NUMBER CORP83,056$149Kshares
NVTSNAVITAS SEMICONDUCTOR CORP14,500$127Kshares

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 0001602237-26-000006 base2026-08-12acceptance 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 0001602237-26-000006 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001602237-26-000004 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001602237-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001602237-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001602237-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001602237-25-000004 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001602237-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001602237-24-000008 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001602237-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001602237-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001602237-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001602237-23-000009 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001602237-23-000006 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001602237-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001602237-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001602237-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001602237-22-000006 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001602237-22-000004 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001602237-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001602237-21-000008 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001602237-21-000006 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001602237-21-000004 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001602237-21-000002 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001602237-20-000008 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001602237-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001602237-20-000004 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001602237-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001602237-19-000008 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR/A 0001602237-19-000010 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001602237-19-000006 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001602237-19-000004 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001602237-19-000002 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001602237-18-000008 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001602237-18-000006 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001602237-18-000004 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001602237-18-000002 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001602237-17-000008 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001602237-17-000006 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001602237-17-000004 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001602237-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001602237-16-000017 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001602237-16-000015 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001602237-16-000013 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001602237-16-000011 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001602237-15-000009 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001602237-15-000007 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001602237-15-000005 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001602237-15-000002 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001602237-14-000012 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001602237-14-000009 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001602237-14-000006 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001602237-14-000001 Quarter ended 2013-12-312014-04-04acceptance time not in the bulk data set