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MONEY CONCEPTS CAPITAL CORP

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13F filer, CIK 716851, PALM BEACH GARDENS, FL

MONEY CONCEPTS CAPITAL CORP reported $2,158,051,863 across 633 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 30.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000716851-26-000010

Period
2026-06-30
Reported value
$2.16B
Holdings
633
Top 10 weight
30.69%
New
99
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+80,444$59.2M
IEMGadded+411,331$34.1M
GLDMnew+143,547$11.4M
IBTGadded+419,741$9.61M
HDVadded+320,170$8.78M

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
XLVreduced-183,737-$29.2M
FONRexited-497,482-$9.23M
SHYreduced-77,320-$6.35M
HONexited-19,543-$4.42M
IVLUexited-102,189-$4.05M

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 0000716851-26-000010, largest first. % of portfolio is the value over $2,158,051,863, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,571 shares; 2025Q2: 3,227 shares; 2025Q3: 3,924 shares; 2025Q4: 4,055 shares; 2026Q1: 4,578 shares; 2026Q2: 2,779 shares 2,779$319K0.01%-1,799Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,015 shares; 2024Q4: 9,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,466 shares; 2026Q2: 6,977 shares 6,977$316K0.01%-16,489Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,571 shares; 2025Q1: 25,571 shares; 2025Q2: 25,029 shares; 2025Q3: 25,029 shares; 2025Q4: 35,106 shares; 2026Q1: 33,726 shares; 2026Q2: 32,191 shares 32,191$316K0.01%-1,535Timeline
MAYUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,245 shares 9,245$316K0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,342 shares; 2024Q4: 3,538 shares; 2025Q1: 3,518 shares; 2025Q2: 3,560 shares; 2025Q3: 3,367 shares; 2025Q4: 3,289 shares; 2026Q1: 3,610 shares; 2026Q2: 3,640 shares 3,640$313K0.01%+30Timeline
DELLDELL 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: 721 shares 721$311K0.01%newTimeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,527 shares; 2024Q4: 19,255 shares; 2025Q1: 12,422 shares; 2025Q2: 10,548 shares; 2025Q3: 12,234 shares; 2025Q4: 12,721 shares; 2026Q1: 8,102 shares; 2026Q2: 7,481 shares 7,481$308K0.01%-621Timeline
KROKRONOS WORLDWIDE 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: 46,238 shares; 2026Q2: 48,327 shares 48,327$306K0.01%+2,089Timeline
EFGISHARES 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: 2,367 shares; 2026Q2: 2,457 shares 2,457$306K0.01%+90Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,392 shares; 2024Q4: 120,562 shares; 2025Q1: 106,906 shares; 2025Q2: 7,304 shares; 2025Q3: 7,328 shares; 2025Q4: 6,175 shares; 2026Q1: 6,190 shares; 2026Q2: 5,583 shares 5,583$305K0.01%-607Timeline
TKRTIMKEN 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: 2,084 shares; 2026Q2: 2,090 shares 2,090$304K0.01%+6Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,935 shares; 2024Q4: 15,260 shares; 2025Q1: not reported; 2025Q2: 5,420 shares; 2025Q3: 6,131 shares; 2025Q4: 6,276 shares; 2026Q1: 6,283 shares; 2026Q2: 5,998 shares 5,998$304K0.01%-285Timeline
AWKAMERICAN WTR WKS CO 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: 2,307 shares 2,307$304K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,764 shares; 2025Q1: 2,183 shares; 2025Q2: 2,480 shares; 2025Q3: 2,669 shares; 2025Q4: 2,904 shares; 2026Q1: 3,133 shares; 2026Q2: 784 shares 784$303K0.01%-2,349Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,034 shares 1,034$303K0.01%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,070 shares; 2025Q3: 6,096 shares; 2025Q4: 6,245 shares; 2026Q1: 6,245 shares; 2026Q2: 5,976 shares 5,976$303K0.01%-269Timeline
DTMDT MIDSTREAM 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: 2,046 shares; 2026Q2: 2,046 shares 2,046$300K0.01%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,446 shares; 2024Q4: 7,649 shares; 2025Q1: 7,714 shares; 2025Q2: 7,413 shares; 2025Q3: 6,527 shares; 2025Q4: 6,907 shares; 2026Q1: 7,714 shares; 2026Q2: 7,597 shares 7,597$300K0.01%-117Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985 shares; 2024Q4: 4,735 shares; 2025Q1: 4,735 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares; 2025Q4: 5,735 shares; 2026Q1: 6,485 shares; 2026Q2: 6,485 shares 6,485$295K0.01%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,066 shares 1,066$294K0.01%newTimeline
ZIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,058 shares; 2024Q4: 7,486 shares; 2025Q1: 7,670 shares; 2025Q2: 5,789 shares; 2025Q3: 6,885 shares; 2025Q4: 7,316 shares; 2026Q1: 8,034 shares; 2026Q2: 7,493 shares 7,493$293K0.01%-541Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 877 shares; 2025Q3: 996 shares; 2025Q4: 852 shares; 2026Q1: 1,147 shares; 2026Q2: 1,179 shares 1,179$293K0.01%+32Timeline
KRESPDR 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: 3,758 shares; 2026Q2: 3,875 shares 3,875$290K0.01%+117Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 894 shares; 2025Q4: 894 shares; 2026Q1: not reported; 2026Q2: 1,160 shares 1,160$290K0.01%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 4,288 shares; 2026Q1: 4,288 shares; 2026Q2: 4,288 shares 4,288$289K0.01%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,112 shares 6,112$288K0.01%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,826 shares 4,826$288K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,567 shares; 2025Q3: 1,473 shares; 2025Q4: 1,703 shares; 2026Q1: 1,314 shares; 2026Q2: 1,308 shares 1,308$286K0.01%-6Timeline
PSIINVESCO 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: 4,187 shares; 2025Q3: 4,146 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520$285K0.01%newTimeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,797 shares 11,797$282K0.01%newTimeline
HLALLISTED 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: 3,892 shares; 2026Q2: 3,892 shares 3,892$278K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,182 shares; 2026Q1: 1,248 shares; 2026Q2: 1,325 shares 1,325$277K0.01%+77Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,638 shares; 2024Q4: 55,506 shares; 2025Q1: 58,517 shares; 2025Q2: 57,138 shares; 2025Q3: 56,823 shares; 2025Q4: 41,235 shares; 2026Q1: 39,760 shares; 2026Q2: 30,989 shares 30,989$277K0.01%-8,771Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,749 shares; 2024Q4: 6,749 shares; 2025Q1: 7,192 shares; 2025Q2: 7,192 shares; 2025Q3: 7,192 shares; 2025Q4: 7,192 shares; 2026Q1: 7,192 shares; 2026Q2: 6,918 shares 6,918$275K0.01%-274Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,199 shares; 2025Q4: 1,180 shares; 2026Q1: 1,183 shares; 2026Q2: 1,181 shares 1,181$275K0.01%-2Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,850 shares 10,850$275K0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,241 shares 6,241$275K0.01%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,282 shares; 2025Q4: 6,942 shares; 2026Q1: 7,209 shares; 2026Q2: 6,009 shares 6,009$275K0.01%-1,200Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,659 shares 5,659$274K0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 196 shares; 2025Q2: 2,900 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares; 2026Q1: 2,905 shares; 2026Q2: 2,963 shares 2,963$273K0.01%+58Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,430 shares; 2026Q2: 8,634 shares 8,634$271K0.01%-796Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,925 shares; 2026Q1: 12,575 shares; 2026Q2: 13,195 shares 13,195$270K0.01%+620Timeline
FIVAFIDELITY 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: 6,797 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares; 2026Q2: 7,010 shares 7,010$270K0.01%+360Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,827 shares; 2024Q4: 12,186 shares; 2025Q1: 14,594 shares; 2025Q2: 19,891 shares; 2025Q3: 20,802 shares; 2025Q4: 23,289 shares; 2026Q1: 23,558 shares; 2026Q2: 23,408 shares 23,408$270K0.01%-150Timeline
SRCE1ST SOURCE 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: 3,300 shares; 2026Q2: 3,300 shares 3,300$269K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: 875 shares; 2025Q1: 952 shares; 2025Q2: 1,163 shares; 2025Q3: 1,015 shares; 2025Q4: 956 shares; 2026Q1: not reported; 2026Q2: 1,682 shares 1,682$263K0.01%newTimeline
DGAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,644 shares 8,644$263K0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 1,706 shares; 2025Q2: 1,709 shares; 2025Q3: 1,775 shares; 2025Q4: 1,466 shares; 2026Q1: 1,751 shares; 2026Q2: 1,454 shares 1,454$263K0.01%-297Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 535 shares; 2025Q4: 502 shares; 2026Q1: 668 shares; 2026Q2: 674 shares 674$263K0.01%+6Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,298 shares; 2025Q3: 6,298 shares; 2025Q4: 6,298 shares; 2026Q1: 6,298 shares; 2026Q2: 6,298 shares 6,298$263K0.01%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,553 shares 14,553$260K0.01%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,239 shares; 2026Q1: 3,521 shares; 2026Q2: 3,521 shares 3,521$260K0.01%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,562 shares; 2026Q2: 2,583 shares 2,583$259K0.01%+21Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,296 shares; 2024Q4: 5,972 shares; 2025Q1: 5,992 shares; 2025Q2: 5,992 shares; 2025Q3: 5,992 shares; 2025Q4: 5,992 shares; 2026Q1: 5,316 shares; 2026Q2: 5,316 shares 5,316$256K0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,307 shares; 2025Q1: 16,271 shares; 2025Q2: 16,344 shares; 2025Q3: 18,969 shares; 2025Q4: 2,650 shares; 2026Q1: not reported; 2026Q2: 3,539 shares 3,539$255K0.01%newTimeline
WMBWILLIAMS COS 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: 3,534 shares; 2026Q1: 3,285 shares; 2026Q2: 3,433 shares 3,433$255K0.01%+148Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,316 shares; 2026Q1: 4,316 shares; 2026Q2: 4,212 shares 4,212$253K0.01%-104Timeline
CRWVCOREWEAVE 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: 2,520 shares 2,520$251K0.01%newTimeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,003 shares 1,003$250K0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 2,297 shares; 2025Q1: 2,696 shares; 2025Q2: 2,960 shares; 2025Q3: 15,219 shares; 2025Q4: not reported; 2026Q1: 1,742 shares; 2026Q2: 1,940 shares 1,940$247K0.01%+198Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,177 shares; 2026Q1: 5,286 shares; 2026Q2: 3,408 shares 3,408$246K0.01%-1,878Timeline
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: 501 shares 501$246K0.01%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,304 shares; 2024Q4: 9,926 shares; 2025Q1: 8,623 shares; 2025Q2: 9,100 shares; 2025Q3: 8,872 shares; 2025Q4: 3,603 shares; 2026Q1: 3,498 shares; 2026Q2: 3,066 shares 3,066$243K0.01%-432Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,724 shares; 2025Q2: 5,724 shares; 2025Q3: 5,724 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900$243K0.01%0Timeline
EDIVSPDR INDEX SHS 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: 5,112 shares; 2026Q2: 5,903 shares 5,903$242K0.01%+791Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: not reported; 2026Q2: 1,098 shares 1,098$239K0.01%newTimeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,176 shares; 2025Q3: 5,329 shares; 2025Q4: 5,538 shares; 2026Q1: 5,525 shares; 2026Q2: 5,368 shares 5,368$238K0.01%-157Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,334 shares; 2024Q4: 43,981 shares; 2025Q1: 48,807 shares; 2025Q2: 59,636 shares; 2025Q3: 61,970 shares; 2025Q4: 61,597 shares; 2026Q1: 63,805 shares; 2026Q2: 11,768 shares 11,768$237K0.01%-52,037Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,415 shares; 2026Q2: 5,520 shares 5,520$237K0.01%+105Timeline
IYEISHARES 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: 4,018 shares; 2026Q2: 4,188 shares 4,188$237K0.01%+170Timeline
OKTAOKTA 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: 1,733 shares 1,733$236K0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,348 shares; 2026Q2: 842 shares 842$232K0.01%-506Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,962 shares; 2025Q2: 9,327 shares; 2025Q3: 8,754 shares; 2025Q4: 8,771 shares; 2026Q1: 6,403 shares; 2026Q2: 6,254 shares 6,254$230K0.01%-149Timeline
IEZISHARES 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: 8,541 shares 8,541$230K0.01%newTimeline
BKHBLACK HILLS 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: 2,955 shares; 2026Q2: 3,080 shares 3,080$229K0.01%+125Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,328 shares; 2026Q2: 1,354 shares 1,354$229K0.01%+26Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,422 shares 6,422$229K0.01%newTimeline
BWXTBWX 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: 1,148 shares; 2026Q2: 1,172 shares 1,172$228K0.01%+24Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,659 shares; 2026Q2: 11,969 shares 11,969$227K0.01%+310Timeline
DRIDARDEN RESTAURANTS 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: 1,101 shares 1,101$227K0.01%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,098 shares; 2026Q1: 5,098 shares; 2026Q2: 5,238 shares 5,238$226K0.01%+140Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,891 shares 10,891$226K0.01%newTimeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,677 shares 9,677$226K0.01%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,909 shares; 2026Q2: 2,913 shares 2,913$225K0.01%+4Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,266 shares; 2026Q2: 4,266 shares 4,266$223K0.01%0Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,194 shares; 2024Q4: 162,256 shares; 2025Q1: 159,019 shares; 2025Q2: 3,633 shares; 2025Q3: 3,620 shares; 2025Q4: 3,403 shares; 2026Q1: not reported; 2026Q2: 3,228 shares 3,228$221K0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,015 shares 3,015$221K0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: 2,132 shares; 2025Q1: not reported; 2025Q2: 4,137 shares; 2025Q3: 1,814 shares; 2025Q4: 1,634 shares; 2026Q1: not reported; 2026Q2: 1,351 shares 1,351$221K0.01%newTimeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,062 shares; 2024Q4: 38,859 shares; 2025Q1: 38,465 shares; 2025Q2: 33,877 shares; 2025Q3: 31,361 shares; 2025Q4: 12,633 shares; 2026Q1: 7,159 shares; 2026Q2: 2,757 shares 2,757$221K0.01%-4,402Timeline
FDXFEDEX 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: 702 shares; 2026Q2: 702 shares 702$220K0.01%0Timeline
CTSCTS 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: 3,369 shares 3,369$220K0.01%newTimeline
IXJISHARES 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: 2,214 shares; 2026Q2: 2,219 shares 2,219$218K0.01%+5Timeline
BELFBBEL FUSE 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: 1,925 shares; 2026Q1: not reported; 2026Q2: 654 shares 654$218K0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 36,143 shares; 2026Q2: 2,459 shares 2,459$218K0.01%-33,684Timeline
PHPARKER-HANNIFIN 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: 234 shares; 2026Q2: 222 shares 222$217K0.01%-12Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,882 shares; 2024Q4: 11,847 shares; 2025Q1: not reported; 2025Q2: 10,739 shares; 2025Q3: 10,832 shares; 2025Q4: 11,260 shares; 2026Q1: 10,963 shares; 2026Q2: 10,677 shares 10,677$217K0.01%-286Timeline
VYMIVANGUARD WHITEHALL 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: 2,308 shares; 2026Q1: 2,308 shares; 2026Q2: 2,187 shares 2,187$215K0.01%-121Timeline
JANIAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,354 shares 8,354$215K0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175 shares; 2024Q4: 4,238 shares; 2025Q1: 4,146 shares; 2025Q2: not reported; 2025Q3: 4,231 shares; 2025Q4: 4,211 shares; 2026Q1: 4,164 shares; 2026Q2: 4,219 shares 4,219$214K0.01%+55Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,529 shares 8,529$214K0.01%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,161 shares; 2025Q3: 86,177 shares; 2025Q4: 83,668 shares; 2026Q1: 1,775 shares; 2026Q2: 1,558 shares 1,558$213K0.01%-217Timeline
EMEEMCOR 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: 358 shares; 2026Q1: not reported; 2026Q2: 255 shares 255$212K0.01%newTimeline
ECLECOLAB 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: 782 shares; 2025Q4: 772 shares; 2026Q1: 772 shares; 2026Q2: 758 shares 758$211K0.01%-14Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,950 shares; 2025Q4: 2,360 shares; 2026Q1: 2,404 shares; 2026Q2: 1,962 shares 1,962$211K0.01%-442Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 920 shares 920$209K0.01%newTimeline
ETNEATON CORP 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: 489 shares 489$208K0.01%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,319 shares; 2025Q2: 4,229 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,036 shares; 2026Q2: 4,007 shares 4,007$208K0.01%-29Timeline
ASXASE TECHNOLOGY HLDG 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,592 shares 4,592$207K0.01%newTimeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,570 shares 6,570$207K0.01%newTimeline
ZSZSCALER 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: 1,446 shares 1,446$204K0.01%newTimeline
HYBBISHARES 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: 4,347 shares 4,347$203K0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,174 shares; 2025Q2: 25,821 shares; 2025Q3: 15,935 shares; 2025Q4: 14,475 shares; 2026Q1: 14,795 shares; 2026Q2: 11,021 shares 11,021$203K0.01%-3,774Timeline
SPHBINVESCO 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: 28,308 shares; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$202K0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB 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: 3,497 shares 3,497$202K0.01%newTimeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,635 shares 3,635$201K0.01%newTimeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,061 shares 4,061$200K0.01%newTimeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,464 shares; 2024Q4: 84,284 shares; 2025Q1: 84,284 shares; 2025Q2: 82,034 shares; 2025Q3: 82,034 shares; 2025Q4: 80,599 shares; 2026Q1: 80,599 shares; 2026Q2: 80,599 shares 80,599$188K0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,312 shares; 2024Q4: 12,731 shares; 2025Q1: 12,495 shares; 2025Q2: 11,995 shares; 2025Q3: 11,696 shares; 2025Q4: 12,366 shares; 2026Q1: 11,833 shares; 2026Q2: 13,765 shares 13,765$186K0.01%+1,932Timeline
CHICALAMOS CONV OPPORTUNITIES &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: 13,799 shares; 2026Q2: 13,799 shares 13,799$185K0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,487 shares 11,487$168K0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,658 shares; 2026Q1: 18,074 shares; 2026Q2: 13,772 shares 13,772$159K0.01%-4,302Timeline
FFORD MTR 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: 11,145 shares; 2025Q4: 10,829 shares; 2026Q1: 12,114 shares; 2026Q2: 11,386 shares 11,386$158K0.01%-728Timeline
GGBGERDAU 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: 38,430 shares; 2025Q4: 38,430 shares; 2026Q1: 38,430 shares; 2026Q2: 38,430 shares 38,430$155K0.01%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,348 shares; 2025Q1: 15,848 shares; 2025Q2: 13,848 shares; 2025Q3: 10,648 shares; 2025Q4: 10,648 shares; 2026Q1: 10,648 shares; 2026Q2: 10,648 shares 10,648$108K<0.01%0Timeline
NLNLI 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: 15,722 shares; 2026Q2: 16,180 shares 16,180$96.3K<0.01%+458Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,198 shares 14,198$91.9K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 17,377 shares; 2026Q2: 16,000 shares 16,000$70.9K<0.01%-1,377Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,326 shares 11,326$68.7K<0.01%newTimeline
CHMICHERRY HILL MTG INVT 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: 27,096 shares; 2026Q2: 27,096 shares 27,096$62.9K<0.01%0Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,361 shares 12,361$52K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,116 shares 20,116$43.5K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,484 shares; 2024Q4: 66,514 shares; 2025Q1: 32,595 shares; 2025Q2: 31,622 shares; 2025Q3: 29,508 shares; 2025Q4: 28,113 shares; 2026Q1: 24,942 shares; 2026Q2: 23,871 shares 23,871$29.1K<0.01%-1,071Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,898 shares; 2026Q2: 10,898 shares 10,898$20.9K<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
FONRFONAR CORP497,482$9.23Mshares
HONHONEYWELL INTL INC19,543$4.42Mshares
IVLUISHARES TR102,189$4.05Mshares
LQDISHARES TR17,251$1.88Mshares
JNKSPDR SERIES TRUST19,595$1.88Mshares
UUPINVESCO DB US DLR INDEX TR66,257$1.84Mshares
GMGENERAL MTRS CO8,523$635Kshares
PPLTABRDN PLATINUM ETF TRUST3,395$605Kshares
EEMISHARES TR10,559$600Kshares
PJULINNOVATOR ETFS TRUST12,897$593Kshares
ASMLASML HLDG NV439$580Kshares
GISGENERAL MILLS INC15,440$575Kshares
AMCXAMC GLOBAL MEDIA INC65,109$442Kshares
VISVANGUARD WORLD FD1,110$347Kshares
VOXVANGUARD WORLD FD1,684$303Kshares
BABAALIBABA GROUP HLDG LTD2,380$299Kshares
DDOMINION ENERGY INC4,524$280Kshares
UJULINNOVATOR ETFS TRUST6,998$268Kshares
SOLSSOLSTICE ADVANCED MATLS INC3,415$260Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,593$251Kshares
SYMSYMBOTIC INC4,489$239Kshares
KMIKINDER MORGAN INC DEL7,006$235Kshares
KHCKRAFT HEINZ CO10,336$232Kshares
CHWYCHEWY INC8,562$231Kshares
CRSPCRISPR THERAPEUTICS AG4,738$225Kshares
MSTRSTRATEGY INC1,719$215Kshares
DPZDOMINOS PIZZA INC583$209Kshares
SPYDSPDR SERIES TRUST4,506$205Kshares
IHIISHARES TR3,808$203Kshares
CRFCORNERSTONE TOTAL RETURN FD12,727$88.5Kshares
AMCAMC ENTMT HLDGS INC19,841$19.4Kshares
DGNXDIGINEX LTD27,127$13Kshares
MOBXMOBIX LABS INC25,000$8.35Kshares

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 0000716851-26-000010 base2026-08-04acceptance 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 0000716851-26-000010 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0000716851-26-000007 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0000716851-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0000716851-25-000006 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001085146-25-005096 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-002307 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001085146-25-000510 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001085146-24-005242 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001085146-24-003443 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001085146-24-002155 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001085146-24-001053 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001085146-23-004007 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001085146-23-002987 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001085146-23-001988 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001398344-23-003272 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-020789 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001398344-22-013449 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001398344-22-009493 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001398344-22-003009 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001398344-21-010990 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001398344-21-010989 Quarter ended 2020-12-312021-05-17acceptance time not in the bulk data set