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NorthRock Partners, LLC

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13F filer, CIK 1632097, MINNEAPOLIS, MN

NorthRock Partners, LLC reported $6,890,640,802 across 680 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 44.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003263

Period
2026-06-30
Reported value
$6.89B
Holdings
680
Top 10 weight
44.34%
New
66
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TAFMadded+2,632,091$67.6M
SGOVadded+494,075$49.7M
SPYMadded+465,087$40.9M
IGFadded+407,357$27.1M
SPYVadded+303,367$18.4M

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
JMTGreduced-1,662,828-$84.3M
JMSTreduced-828,499-$42.3M
QQQreduced-16,151-$11.9M
HEFAreduced-234,600-$11M
SPHQreduced-118,754-$10.7M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003263, largest first. % of portfolio is the value over $6,886,307,402, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,669 shares; 2024Q4: 3,625 shares; 2025Q1: 3,599 shares; 2025Q2: 3,648 shares; 2025Q3: 4,058 shares; 2025Q4: 2,512 shares; 2026Q1: 2,562 shares; 2026Q2: 2,490 shares 2,490$348K0.01%-72Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,677 shares; 2024Q4: 2,653 shares; 2025Q1: 2,653 shares; 2025Q2: 2,653 shares; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares 2,705$346K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198 shares; 2024Q4: 3,045 shares; 2025Q1: 3,058 shares; 2025Q2: 4,782 shares; 2025Q3: 6,543 shares; 2025Q4: 1,301 shares; 2026Q1: 1,065 shares; 2026Q2: 1,015 shares 1,015$346K0.01%-50Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,489 shares; 2025Q1: 1,322 shares; 2025Q2: not reported; 2025Q3: 2,598 shares; 2025Q4: 2,597 shares; 2026Q1: 2,029 shares; 2026Q2: 2,030 shares 2,030$345K0.01%+1Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,860 shares; 2024Q4: 8,182 shares; 2025Q1: 8,755 shares; 2025Q2: 9,109 shares; 2025Q3: 10,214 shares; 2025Q4: not reported; 2026Q1: 6,530 shares; 2026Q2: 7,320 shares 7,320$341K<0.01%+790Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,695 shares 13,695$338K<0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: 2,350 shares; 2025Q1: 2,542 shares; 2025Q2: 3,363 shares; 2025Q3: 5,109 shares; 2025Q4: 1,487 shares; 2026Q1: 1,499 shares; 2026Q2: 953 shares 953$338K<0.01%-546Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,638 shares; 2024Q4: 14,007 shares; 2025Q1: 7,704 shares; 2025Q2: 7,275 shares; 2025Q3: 3,908 shares; 2025Q4: 3,510 shares; 2026Q1: 4,243 shares; 2026Q2: 4,087 shares 4,087$336K<0.01%-156Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: not reported; 2025Q1: 1,274 shares; 2025Q2: 1,274 shares; 2025Q3: 1,330 shares; 2025Q4: 1,198 shares; 2026Q1: 1,893 shares; 2026Q2: 1,890 shares 1,890$332K<0.01%-3Timeline
INSMINSMED 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: 3,118 shares; 2026Q1: 3,108 shares; 2026Q2: 3,082 shares 3,082$329K<0.01%-26Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,671 shares 2,671$324K<0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,193 shares; 2024Q4: 1,990 shares; 2025Q1: 2,028 shares; 2025Q2: 2,052 shares; 2025Q3: 2,196 shares; 2025Q4: 2,242 shares; 2026Q1: 674 shares; 2026Q2: 660 shares 660$324K<0.01%-14Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,554 shares; 2024Q4: 7,554 shares; 2025Q1: 7,554 shares; 2025Q2: 7,554 shares; 2025Q3: 7,554 shares; 2025Q4: 6,648 shares; 2026Q1: 6,889 shares; 2026Q2: 6,648 shares 6,648$323K<0.01%-241Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,281 shares; 2026Q2: 20,236 shares 20,236$322K<0.01%-1,045Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,285 shares; 2026Q2: 16,353 shares 16,353$322K<0.01%-2,932Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,779 shares; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares; 2026Q1: 3,660 shares; 2026Q2: 3,660 shares 3,660$318K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,192 shares; 2024Q4: 5,208 shares; 2025Q1: 3,059 shares; 2025Q2: 3,084 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares; 2026Q1: 2,655 shares; 2026Q2: 2,327 shares 2,327$318K<0.01%-328Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,822 shares 1,822$318K<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,116 shares; 2025Q3: 3,596 shares; 2025Q4: 1,469 shares; 2026Q1: 1,452 shares; 2026Q2: 1,467 shares 1,467$317K<0.01%+15Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,730 shares; 2024Q4: 30,423 shares; 2025Q1: 30,986 shares; 2025Q2: 29,782 shares; 2025Q3: 33,741 shares; 2025Q4: 29,920 shares; 2026Q1: 29,927 shares; 2026Q2: 29,908 shares 29,908$316K<0.01%-19Timeline
COKECOCA COLA CONS 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: 1,647 shares; 2026Q2: 1,646 shares 1,646$314K<0.01%-1Timeline
SPGPINVESCO 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: 2,758 shares; 2026Q1: 2,758 shares; 2026Q2: 2,561 shares 2,561$313K<0.01%-197Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024 shares; 2024Q4: 1,277 shares; 2025Q1: 963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,560 shares; 2026Q2: 2,867 shares 2,867$313K<0.01%+307Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,846 shares; 2025Q1: 1,947 shares; 2025Q2: 1,915 shares; 2025Q3: 1,924 shares; 2025Q4: 1,838 shares; 2026Q1: 1,919 shares; 2026Q2: 1,890 shares 1,890$311K<0.01%-29Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,661 shares; 2025Q2: not reported; 2025Q3: 4,198 shares; 2025Q4: 4,198 shares; 2026Q1: 4,306 shares; 2026Q2: 4,306 shares 4,306$311K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,616 shares; 2024Q4: 15,769 shares; 2025Q1: 17,054 shares; 2025Q2: 17,707 shares; 2025Q3: 19,353 shares; 2025Q4: 15,603 shares; 2026Q1: 15,624 shares; 2026Q2: 14,573 shares 14,573$311K<0.01%-1,051Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,077 shares; 2025Q4: 640 shares; 2026Q1: 633 shares; 2026Q2: 589 shares 589$307K<0.01%-44Timeline
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: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$307K<0.01%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676 shares; 2024Q4: 1,323 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 2,842 shares; 2026Q1: 2,842 shares; 2026Q2: 2,842 shares 2,842$306K<0.01%0Timeline
WORWORTHINGTON ENTERPRISES 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: 5,710 shares; 2026Q2: 5,698 shares 5,698$306K<0.01%-12Timeline
SJMSMUCKER J M 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: 2,342 shares; 2025Q4: 3,455 shares; 2026Q1: 2,705 shares; 2026Q2: 2,706 shares 2,706$304K<0.01%+1Timeline
GLGLOBE LIFE 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: 1,458 shares; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$304K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,482 shares; 2024Q4: 163,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,549 shares 22,549$304K<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,067 shares; 2025Q2: 6,066 shares; 2025Q3: not reported; 2025Q4: 6,081 shares; 2026Q1: 6,086 shares; 2026Q2: 6,066 shares 6,066$303K<0.01%-20Timeline
DFARDIMENSIONAL 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: 11,589 shares 11,589$303K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,577 shares; 2024Q4: 4,633 shares; 2025Q1: 4,523 shares; 2025Q2: 4,694 shares; 2025Q3: 4,845 shares; 2025Q4: 1,672 shares; 2026Q1: 1,317 shares; 2026Q2: 1,338 shares 1,338$299K<0.01%+21Timeline
LLYVKLIBERTY LIVE 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: 2,831 shares; 2026Q1: 2,830 shares; 2026Q2: 2,829 shares 2,829$299K<0.01%-1Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,005 shares; 2024Q4: 2,636 shares; 2025Q1: 3,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,255 shares; 2026Q1: 5,233 shares; 2026Q2: 4,272 shares 4,272$299K<0.01%-961Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,785 shares; 2025Q2: 1,775 shares; 2025Q3: 2,895 shares; 2025Q4: 2,916 shares; 2026Q1: 2,829 shares; 2026Q2: 3,109 shares 3,109$298K<0.01%+280Timeline
PEGAPEGASYSTEMS 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: 13,427 shares; 2026Q2: 9,915 shares 9,915$297K<0.01%-3,512Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,426 shares; 2024Q4: 14,233 shares; 2025Q1: 14,138 shares; 2025Q2: 25,943 shares; 2025Q3: 26,859 shares; 2025Q4: 3,549 shares; 2026Q1: 3,794 shares; 2026Q2: 3,855 shares 3,855$297K<0.01%+61Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 1,501 shares; 2025Q1: 1,501 shares; 2025Q2: 1,443 shares; 2025Q3: 2,068 shares; 2025Q4: 2,067 shares; 2026Q1: 2,068 shares; 2026Q2: 1,637 shares 1,637$294K<0.01%-431Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,418 shares; 2025Q1: 1,586 shares; 2025Q2: 2,499 shares; 2025Q3: 2,032 shares; 2025Q4: 1,312 shares; 2026Q1: 1,487 shares; 2026Q2: 1,470 shares 1,470$293K<0.01%-17Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 1,070 shares; 2025Q1: 66 shares; 2025Q2: not reported; 2025Q3: 3,469 shares; 2025Q4: 3,389 shares; 2026Q1: 3,676 shares; 2026Q2: 3,808 shares 3,808$292K<0.01%+132Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,742 shares; 2024Q4: 27,432 shares; 2025Q1: 19,295 shares; 2025Q2: 19,295 shares; 2025Q3: 17,965 shares; 2025Q4: 18,308 shares; 2026Q1: 16,477 shares; 2026Q2: 15,683 shares 15,683$291K<0.01%-794Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,990 shares; 2024Q4: 5,551 shares; 2025Q1: 5,242 shares; 2025Q2: 6,422 shares; 2025Q3: 7,287 shares; 2025Q4: 2,686 shares; 2026Q1: 2,788 shares; 2026Q2: 2,684 shares 2,684$290K<0.01%-104Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 2,033 shares; 2025Q3: 2,494 shares; 2025Q4: 649 shares; 2026Q1: 684 shares; 2026Q2: 638 shares 638$289K<0.01%-46Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380 shares; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: 3,380 shares; 2025Q3: 3,380 shares; 2025Q4: 3,380 shares; 2026Q1: 3,380 shares; 2026Q2: 1,707 shares 1,707$288K<0.01%-1,673Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,613 shares; 2025Q1: 1,613 shares; 2025Q2: 1,644 shares; 2025Q3: 1,750 shares; 2025Q4: 1,751 shares; 2026Q1: 1,747 shares; 2026Q2: 1,939 shares 1,939$286K<0.01%+192Timeline
PEOADAM NAT RES FD 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: 11,360 shares; 2026Q2: 11,528 shares 11,528$285K<0.01%+168Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735 shares; 2024Q4: 2,735 shares; 2025Q1: 3,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,631 shares; 2026Q1: 4,501 shares; 2026Q2: 5,251 shares 5,251$284K<0.01%+750Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 2,184 shares; 2025Q1: 2,130 shares; 2025Q2: 3,080 shares; 2025Q3: 5,649 shares; 2025Q4: 801 shares; 2026Q1: 657 shares; 2026Q2: 905 shares 905$284K<0.01%+248Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: not reported; 2025Q1: 2,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,733 shares; 2026Q2: 3,746 shares 3,746$282K<0.01%-987Timeline
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: 1,472 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,825 shares 2,825$281K<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768 shares; 2024Q4: 2,542 shares; 2025Q1: 2,917 shares; 2025Q2: 4,014 shares; 2025Q3: 3,980 shares; 2025Q4: 1,826 shares; 2026Q1: 1,826 shares; 2026Q2: 1,827 shares 1,827$280K<0.01%+1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083 shares; 2024Q4: 2,030 shares; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,145 shares; 2025Q4: 704 shares; 2026Q1: not reported; 2026Q2: 936 shares 936$280K<0.01%newTimeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares; 2025Q4: 15,400 shares; 2026Q1: 15,400 shares; 2026Q2: 15,400 shares 15,400$280K<0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 4,676 shares; 2025Q1: 4,704 shares; 2025Q2: 5,014 shares; 2025Q3: 6,041 shares; 2025Q4: not reported; 2026Q1: 997 shares; 2026Q2: 1,033 shares 1,033$278K<0.01%+36Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,654 shares; 2024Q4: 8,776 shares; 2025Q1: 9,265 shares; 2025Q2: 10,497 shares; 2025Q3: 11,417 shares; 2025Q4: 3,237 shares; 2026Q1: not reported; 2026Q2: 1,920 shares 1,920$278K<0.01%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,296 shares; 2026Q1: 2,294 shares; 2026Q2: 2,294 shares 2,294$276K<0.01%0Timeline
AMCRAMCOR 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: 7,733 shares; 2026Q2: 6,352 shares 6,352$275K<0.01%-1,381Timeline
CCJCAMECO 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: 2,600 shares; 2025Q4: 2,714 shares; 2026Q1: 2,700 shares; 2026Q2: 2,703 shares 2,703$275K<0.01%+3Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 680 shares; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 507 shares; 2026Q1: 3,089 shares; 2026Q2: 3,328 shares 3,328$275K<0.01%+239Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,857 shares; 2025Q4: 2,823 shares; 2026Q1: 3,264 shares; 2026Q2: 2,866 shares 2,866$273K<0.01%-398Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815 shares; 2026Q1: 3,960 shares; 2026Q2: 4,135 shares 4,135$272K<0.01%+175Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,471 shares; 2024Q4: 29,180 shares; 2025Q1: 28,805 shares; 2025Q2: 24,874 shares; 2025Q3: 22,947 shares; 2025Q4: 11,839 shares; 2026Q1: 14,336 shares; 2026Q2: 14,238 shares 14,238$272K<0.01%-98Timeline
BTIBRITISH AMERN TOB 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: 4,400 shares 4,400$272K<0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 999 shares; 2026Q1: 4,418 shares; 2026Q2: 1,000 shares 1,000$271K<0.01%-3,418Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,424 shares; 2026Q2: 10,413 shares 10,413$271K<0.01%-11Timeline
ATRAPTARGROUP 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: 1,659 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,158 shares 2,158$270K<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,329 shares; 2025Q3: 15,500 shares; 2025Q4: 12,743 shares; 2026Q1: 12,479 shares; 2026Q2: 12,293 shares 12,293$270K<0.01%-186Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$268K<0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this 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: 1,292 shares 1,292$267K<0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,286 shares; 2024Q4: 4,286 shares; 2025Q1: 4,120 shares; 2025Q2: not reported; 2025Q3: 5,903 shares; 2025Q4: 5,514 shares; 2026Q1: 3,686 shares; 2026Q2: 3,946 shares 3,946$267K<0.01%+260Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,049 shares; 2025Q1: 2,062 shares; 2025Q2: 2,203 shares; 2025Q3: 2,471 shares; 2025Q4: 1,362 shares; 2026Q1: 1,878 shares; 2026Q2: 2,684 shares 2,684$266K<0.01%+806Timeline
GIBCGI 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: 4,127 shares; 2025Q4: 4,127 shares; 2026Q1: 4,127 shares; 2026Q2: 4,127 shares 4,127$266K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,559 shares; 2024Q4: 30,631 shares; 2025Q1: 54,102 shares; 2025Q2: 38,519 shares; 2025Q3: 47,713 shares; 2025Q4: 17,101 shares; 2026Q1: 18,455 shares; 2026Q2: 19,140 shares 19,140$266K<0.01%+685Timeline
FHIFEDERATED HERMES 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: 4,800 shares 4,800$265K<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 4,386 shares; 2025Q1: 3,009 shares; 2025Q2: 4,953 shares; 2025Q3: 6,820 shares; 2025Q4: 1,631 shares; 2026Q1: 2,462 shares; 2026Q2: 1,967 shares 1,967$261K<0.01%-495Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,846 shares; 2024Q4: 5,359 shares; 2025Q1: 5,755 shares; 2025Q2: 6,919 shares; 2025Q3: 8,085 shares; 2025Q4: 1,129 shares; 2026Q1: 1,106 shares; 2026Q2: 1,146 shares 1,146$260K<0.01%+40Timeline
CBOECBOE GLOBAL MKTS 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: 1,105 shares; 2026Q2: 1,072 shares 1,072$260K<0.01%-33Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,926 shares; 2024Q4: 9,956 shares; 2025Q1: 9,244 shares; 2025Q2: 8,728 shares; 2025Q3: 8,872 shares; 2025Q4: 8,422 shares; 2026Q1: 8,438 shares; 2026Q2: 8,438 shares 8,438$260K<0.01%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: not reported; 2025Q1: 595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,495 shares 3,495$257K<0.01%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,730 shares; 2024Q4: 5,580 shares; 2025Q1: 2,445 shares; 2025Q2: 2,082 shares; 2025Q3: not reported; 2025Q4: 2,014 shares; 2026Q1: 2,148 shares; 2026Q2: 2,186 shares 2,186$257K<0.01%+38Timeline
BROSDUTCH BROS 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: 3,480 shares; 2026Q1: not reported; 2026Q2: 3,566 shares 3,566$256K<0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439 shares; 2024Q4: 2,439 shares; 2025Q1: 2,439 shares; 2025Q2: 2,439 shares; 2025Q3: 2,439 shares; 2025Q4: 2,539 shares; 2026Q1: not reported; 2026Q2: 2,439 shares 2,439$256K<0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,245 shares; 2024Q4: 6,424 shares; 2025Q1: 6,519 shares; 2025Q2: 6,155 shares; 2025Q3: 9,391 shares; 2025Q4: 1,926 shares; 2026Q1: 1,840 shares; 2026Q2: 2,174 shares 2,174$255K<0.01%+334Timeline
GLOBGLOBANT 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: 11,793 shares; 2026Q2: 8,794 shares 8,794$254K<0.01%-2,999Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,326 shares; 2026Q1: 4,326 shares; 2026Q2: 4,326 shares 4,326$254K<0.01%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,496 shares 5,496$251K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,576 shares; 2024Q4: 5,699 shares; 2025Q1: 5,659 shares; 2025Q2: 6,046 shares; 2025Q3: 6,660 shares; 2025Q4: 2,450 shares; 2026Q1: 2,203 shares; 2026Q2: 2,208 shares 2,208$250K<0.01%+5Timeline
RIORIO TINTO 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: 2,204 shares; 2026Q2: 2,624 shares 2,624$249K<0.01%+420Timeline
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: 10,137 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,508 shares 5,508$249K<0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 1,591 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,027 shares; 2026Q2: 3,018 shares 3,018$248K<0.01%-9Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,084 shares; 2026Q2: 3,995 shares 3,995$245K<0.01%-89Timeline
FLMIFRANKLIN TEMPLETON 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: 13,148 shares; 2026Q1: not reported; 2026Q2: 9,704 shares 9,704$244K<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: 937 shares; 2025Q1: 922 shares; 2025Q2: 1,204 shares; 2025Q3: 1,313 shares; 2025Q4: 374 shares; 2026Q1: not reported; 2026Q2: 433 shares 433$243K<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,424 shares; 2025Q3: 2,848 shares; 2025Q4: 1,420 shares; 2026Q1: 1,412 shares; 2026Q2: 1,511 shares 1,511$242K<0.01%+99Timeline
IONQIONQ 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: 4,532 shares 4,532$241K<0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286 shares; 2024Q4: 1,443 shares; 2025Q1: 918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares; 2026Q1: 1,701 shares; 2026Q2: 1,694 shares 1,694$240K<0.01%-7Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389 shares; 2024Q4: 2,378 shares; 2025Q1: 2,503 shares; 2025Q2: 2,719 shares; 2025Q3: 3,159 shares; 2025Q4: 857 shares; 2026Q1: 798 shares; 2026Q2: 849 shares 849$240K<0.01%+51Timeline
NETCLOUDFLARE 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: 1,328 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 979 shares 979$240K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,049 shares; 2024Q4: 6,659 shares; 2025Q1: 6,936 shares; 2025Q2: 9,181 shares; 2025Q3: 11,133 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,389 shares 3,389$239K<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT 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: 594 shares 594$239K<0.01%newTimeline
SIVRABRDN SILVER 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: 4,229 shares 4,229$238K<0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 628 shares; 2025Q1: 648 shares; 2025Q2: 9,425 shares; 2025Q3: 12,905 shares; 2025Q4: 2,618 shares; 2026Q1: 3,009 shares; 2026Q2: 2,563 shares 2,563$236K<0.01%-446Timeline
EMHYISHARES 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: 22,363 shares; 2025Q4: 10,144 shares; 2026Q1: 6,692 shares; 2026Q2: 5,795 shares 5,795$236K<0.01%-897Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,617 shares; 2025Q3: 16,715 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,092 shares 9,092$235K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,772 shares; 2024Q4: 10,355 shares; 2025Q1: 10,953 shares; 2025Q2: not reported; 2025Q3: 8,640 shares; 2025Q4: not reported; 2026Q1: 9,239 shares; 2026Q2: 8,796 shares 8,796$234K<0.01%-443Timeline
GATXGATX 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: 1,322 shares 1,322$234K<0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 266 shares; 2025Q1: 551 shares; 2025Q2: not reported; 2025Q3: 1,506 shares; 2025Q4: 1,223 shares; 2026Q1: not reported; 2026Q2: 1,244 shares 1,244$234K<0.01%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,070 shares 3,070$234K<0.01%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,870 shares; 2025Q1: 3,870 shares; 2025Q2: 11,795 shares; 2025Q3: 11,860 shares; 2025Q4: 11,860 shares; 2026Q1: 11,860 shares; 2026Q2: 11,860 shares 11,860$231K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,432 shares; 2024Q4: 10,744 shares; 2025Q1: 11,246 shares; 2025Q2: 21,018 shares; 2025Q3: 21,310 shares; 2025Q4: 13,576 shares; 2026Q1: 14,516 shares; 2026Q2: 10,859 shares 10,859$228K<0.01%-3,657Timeline
CLSKCLEANSPARK 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: 16,290 shares; 2025Q4: 15,640 shares; 2026Q1: 15,888 shares; 2026Q2: 15,670 shares 15,670$228K<0.01%-218Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 1,457 shares; 2025Q1: 1,756 shares; 2025Q2: not reported; 2025Q3: 2,536 shares; 2025Q4: 2,011 shares; 2026Q1: 2,113 shares; 2026Q2: 2,058 shares 2,058$227K<0.01%-55Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 309 shares; 2025Q2: not reported; 2025Q3: 2,672 shares; 2025Q4: not reported; 2026Q1: 2,499 shares; 2026Q2: 2,532 shares 2,532$222K<0.01%+33Timeline
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: 2,999 shares; 2025Q4: 3,011 shares; 2026Q1: not reported; 2026Q2: 4,336 shares 4,336$221K<0.01%newTimeline
PWZINVESCO 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: 12,026 shares; 2025Q4: 12,026 shares; 2026Q1: 12,026 shares; 2026Q2: 9,013 shares 9,013$221K<0.01%-3,013Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,592 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 846 shares 846$220K<0.01%newTimeline
MLRGISHARES 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: 2,109 shares 2,109$219K<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,361 shares; 2024Q4: 6,648 shares; 2025Q1: 6,565 shares; 2025Q2: 6,871 shares; 2025Q3: 9,413 shares; 2025Q4: 2,381 shares; 2026Q1: 1,664 shares; 2026Q2: 1,678 shares 1,678$218K<0.01%+14Timeline
GVAGRANITE CONSTR 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: 1,376 shares 1,376$218K<0.01%newTimeline
RDVYFIRST 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: 2,675 shares 2,675$217K<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,520 shares; 2024Q4: 5,974 shares; 2025Q1: 6,040 shares; 2025Q2: 7,326 shares; 2025Q3: 9,275 shares; 2025Q4: 2,921 shares; 2026Q1: not reported; 2026Q2: 2,435 shares 2,435$216K<0.01%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,291 shares 4,291$216K<0.01%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 1,196 shares; 2025Q1: 1,207 shares; 2025Q2: not reported; 2025Q3: 9,591 shares; 2025Q4: 9,598 shares; 2026Q1: 9,609 shares; 2026Q2: 9,627 shares 9,627$214K<0.01%+18Timeline
AMLPALPS 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: 4,118 shares; 2026Q2: 4,118 shares 4,118$214K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 1,198 shares; 2025Q1: 1,204 shares; 2025Q2: 1,226 shares; 2025Q3: 1,234 shares; 2025Q4: 283 shares; 2026Q1: 340 shares; 2026Q2: 204 shares 204$212K<0.01%-136Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,258 shares; 2024Q4: 6,251 shares; 2025Q1: 6,128 shares; 2025Q2: 12,655 shares; 2025Q3: 15,342 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,417 shares 4,417$212K<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,034 shares; 2024Q4: 10,220 shares; 2025Q1: 10,430 shares; 2025Q2: 11,101 shares; 2025Q3: 12,094 shares; 2025Q4: 3,442 shares; 2026Q1: 2,788 shares; 2026Q2: 2,845 shares 2,845$212K<0.01%+57Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,395 shares; 2024Q4: 5,402 shares; 2025Q1: 5,402 shares; 2025Q2: 5,389 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,744 shares 4,744$211K<0.01%newTimeline
DCIDONALDSON 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: 3,115 shares; 2025Q4: not reported; 2026Q1: 2,426 shares; 2026Q2: 2,348 shares 2,348$211K<0.01%-78Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126 shares; 2024Q4: 4,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,571 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,249 shares 3,249$209K<0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,356 shares; 2026Q2: 2,356 shares 2,356$209K<0.01%0Timeline
RODMLATTICE STRATEGIES 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: 5,730 shares; 2026Q2: 5,108 shares 5,108$206K<0.01%-622Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,502 shares 5,502$205K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 980 shares; 2025Q1: 799 shares; 2025Q2: 2,394 shares; 2025Q3: 3,635 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515 shares 515$205K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,297 shares 8,297$203K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,415 shares; 2024Q4: 5,233 shares; 2025Q1: 5,443 shares; 2025Q2: 6,115 shares; 2025Q3: 8,111 shares; 2025Q4: 2,516 shares; 2026Q1: 3,350 shares; 2026Q2: 2,823 shares 2,823$203K<0.01%-527Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,851 shares; 2024Q4: 12,963 shares; 2025Q1: 11,549 shares; 2025Q2: 15,038 shares; 2025Q3: 16,385 shares; 2025Q4: 4,662 shares; 2026Q1: 4,676 shares; 2026Q2: 4,068 shares 4,068$203K<0.01%-608Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 999 shares 999$202K<0.01%newTimeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,526 shares 2,526$202K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 2,393 shares; 2025Q1: 2,420 shares; 2025Q2: 2,696 shares; 2025Q3: 5,261 shares; 2025Q4: 3,412 shares; 2026Q1: 2,637 shares; 2026Q2: 1,593 shares 1,593$201K<0.01%-1,044Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,493 shares; 2024Q4: 18,127 shares; 2025Q1: 18,131 shares; 2025Q2: 19,106 shares; 2025Q3: 19,765 shares; 2025Q4: 17,795 shares; 2026Q1: 17,916 shares; 2026Q2: 18,034 shares 18,034$196K<0.01%+118Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,860 shares; 2024Q4: 14,860 shares; 2025Q1: 15,292 shares; 2025Q2: 15,336 shares; 2025Q3: 15,788 shares; 2025Q4: 13,686 shares; 2026Q1: 14,217 shares; 2026Q2: 14,469 shares 14,469$191K<0.01%+252Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,470 shares; 2025Q1: 4,537 shares; 2025Q2: 5,513 shares; 2025Q3: 8,402 shares; 2025Q4: 1,535 shares; 2026Q1: 2,056 shares; 2026Q2: 1,661 shares 1,661$191K<0.01%-395Timeline
LBTYKLIBERTY GLOBAL 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: 15,917 shares; 2025Q4: 15,657 shares; 2026Q1: 15,656 shares; 2026Q2: 15,657 shares 15,657$172K<0.01%+1Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,187 shares; 2024Q4: 79,074 shares; 2025Q1: 80,213 shares; 2025Q2: 81,363 shares; 2025Q3: 82,453 shares; 2025Q4: 79,689 shares; 2026Q1: 32,107 shares; 2026Q2: 28,598 shares 28,598$162K<0.01%-3,509Timeline
GAINGLADSTONE 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: 10,262 shares; 2026Q1: 10,262 shares; 2026Q2: 10,262 shares 10,262$159K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,621 shares; 2025Q4: 32,676 shares; 2026Q1: 37,731 shares; 2026Q2: 14,017 shares 14,017$147K<0.01%-23,714Timeline
OWLBLUE OWL CAPITAL 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: 15,446 shares 15,446$135K<0.01%newTimeline
FSSLFS SPECIALTY LENDING 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: 14,641 shares; 2026Q1: 13,728 shares; 2026Q2: 12,007 shares 12,007$134K<0.01%-1,721Timeline
NMLNEUBERGER ENGY INFRSTR & 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: 15,468 shares; 2025Q4: 15,468 shares; 2026Q1: 13,581 shares; 2026Q2: 11,739 shares 11,739$119K<0.01%-1,842Timeline
PCYOPURE CYCLE CORPQuarterly 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: 10,005 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$118K<0.01%0Timeline
DNUTKRISPY KREME 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: 32,260 shares; 2025Q4: 32,260 shares; 2026Q1: 32,259 shares; 2026Q2: 32,260 shares 32,260$114K<0.01%+1Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,032 shares; 2025Q2: 10,032 shares; 2025Q3: 10,238 shares; 2025Q4: 11,115 shares; 2026Q1: 12,926 shares; 2026Q2: 12,668 shares 12,668$113K<0.01%-258Timeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,121 shares; 2026Q1: 148,121 shares; 2026Q2: 128,115 shares 128,115$98.6K<0.01%-20,006Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,344 shares; 2024Q4: 62,344 shares; 2025Q1: 62,344 shares; 2025Q2: 62,344 shares; 2025Q3: 62,344 shares; 2025Q4: 62,344 shares; 2026Q1: 62,344 shares; 2026Q2: 62,344 shares 62,344$80.4K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,663 shares; 2024Q4: 10,864 shares; 2025Q1: 10,545 shares; 2025Q2: 14,986 shares; 2025Q3: 13,434 shares; 2025Q4: 10,500 shares; 2026Q1: 10,536 shares; 2026Q2: 10,441 shares 10,441$80.2K<0.01%-95Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,420 shares; 2025Q1: 10,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,456 shares 10,456$68.5K<0.01%newTimeline
RGPRESOURCES CONNECTION 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: 15,174 shares; 2025Q4: 15,109 shares; 2026Q1: 15,110 shares; 2026Q2: 15,110 shares 15,110$64.2K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,640 shares; 2024Q4: 11,930 shares; 2025Q1: 11,640 shares; 2025Q2: 11,640 shares; 2025Q3: 11,642 shares; 2025Q4: 11,708 shares; 2026Q1: 10,640 shares; 2026Q2: 10,640 shares 10,640$55.8K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,912 shares; 2026Q1: 13,494 shares; 2026Q2: 11,352 shares 11,352$43.7K<0.01%-2,142Timeline
HGBLHERITAGE GLOBAL 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: 34,139 shares; 2026Q1: 34,139 shares; 2026Q2: 34,139 shares 34,139$41.3K<0.01%0Timeline
PNNTPENNANTPARK INVTS 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: 11,814 shares; 2026Q2: 11,876 shares 11,876$41.2K<0.01%+62Timeline
ABEVAMBEV 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: 15,087 shares; 2025Q4: 15,833 shares; 2026Q1: 13,760 shares; 2026Q2: 12,771 shares 12,771$40.1K<0.01%-989Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,505 shares; 2025Q4: 12,590 shares; 2026Q1: 12,591 shares; 2026Q2: 12,591 shares 12,591$35.6K<0.01%0Timeline
ORBSEIGHTCO 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: 52,583 shares; 2026Q2: 50,711 shares 50,711$35.3K<0.01%-1,872Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput12,000$3.47M+7,000
MSFTMICROSOFT CORP COMcall700$261K-1,300
CATCATERPILLAR INC COMput200$213Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall300$143K0
MUMICRON TECHNOLOGY INC COMcall100$115Knew
IWMISHARES TR SHScall100$30K-100
TXNTEXAS INSTRS INC COMput100$29.7K0
PEPPEPSICO INC COMput200$27.1K0
DGDOLLAR GEN CORP Stockput200$22.9Knew
EEMISHARES TR MSCI EMG MKT ETFput200$13.7Knew
BF-BBROWN FORMAN CORP Stockcall200$5.33K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP60,712$10.3Mshares
PGRPROGRESSIVE CORP13,200$2.62Mput
HONHONEYWELL INTL INC8,394$1.9Mshares
LLOEWS CORP8,015$856Kshares
SHELSHELL PLC5,763$536Kshares
BMNRBITMINE IMMERSION TECHS INC26,672$528Kshares
ICEINTERCONTINENTAL EXCHANGE IN3,265$514Kshares
FNDXSCHWAB STRATEGIC TR15,371$428Kshares
ACNACCENTURE PLC IRELAND2,028$402Kshares
SPIBSPDR SERIES TRUST11,780$395Kshares
FNDASCHWAB STRATEGIC TR10,960$355Kshares
GDXJVANECK ETF TRUST2,933$352Kshares
LRGFISHARES TR5,218$344Kshares
LHXL3HARRIS TECHNOLOGIES INC911$314Kshares
AJGGALLAGHER ARTHUR J & CO1,366$296Kshares
FLXRTCW ETF TRUST7,521$295Kshares
LBRDKLIBERTY BROADBAND CORP5,798$291Kshares
TSNTYSON FOODS INC4,254$273Kshares
DTEDTE ENERGY CO1,843$269Kshares
IDEVISHARES TR3,181$266Kshares
SPYSTATE STR SPDR S&P 500 ETF T400$260Kcall
EWUISHARES TR5,707$260Kshares
EFXEQUIFAX INC1,422$256Kshares
JKSJINKOSOLAR HLDG CO LTD10,000$254Kcall
AEMAGNICO EAGLE MINES LTD1,219$247Kshares
FNDESCHWAB STRATEGIC TR6,448$247Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,695$238Kshares
LNTALLIANT ENERGY CORP3,288$236Kshares
USOUNITED STS OIL FD LP1,846$235Kshares
KKRKKR & CO INC2,526$234Kshares
XLRESELECT SECTOR SPDR TR5,595$228Kshares
PCARPACCAR INC1,965$227Kshares
HIMSHIMS & HERS HEALTH INC10,822$225Kshares
KMIKINDER MORGAN INC DEL6,516$219Kshares
ALBALBEMARLE CORP1,201$216Kshares
SCHISCHWAB STRATEGIC TR9,316$211Kshares
AVYAVERY DENNISON CORP1,220$211Kshares
URAGLOBAL X FDS4,262$206Kshares
GPIGROUP 1 AUTOMOTIVE INC609$201Kshares
GNRSPDR INDEX SHS FDS2,684$200Kshares
IJKISHARES TR1,989$200Kshares
ENBENBRIDGE INC3,354$182Kshares
APPAPPLOVIN CORP420$167Kshares
RIVNRIVIAN AUTOMOTIVE INC8,764$132Kshares
TSLATESLA INC300$112Kcall
NVTSNAVITAS SEMICONDUCTOR CORP11,740$103Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL200$95.8Kcall
HPPHUDSON PACIFIC PROPERTIES IN14,741$87.1Kshares
SPYSTATE STR SPDR S&P 500 ETF T100$65Kput
ENBENBRIDGE INC1,000$54.1Kcall
LARLITHIUM ARGENTINA AG12,600$49.8Kshares
AURAURORA INNOVATION INC11,442$47.1Kshares
RIVNRIVIAN AUTOMOTIVE INC3,000$45.1Kcall
APPAPPLOVIN CORP100$39.8Kcall
GOOGLALPHABET INC100$28.8Kcall
BABAALIBABA GROUP HLDG LTD200$25.1Kput
BABAALIBABA GROUP HLDG LTD200$25.1Kcall
XLFSELECT SECTOR SPDR TR500$24.7Kput
NOWSERVICENOW INC200$20.9Kcall
BABOEING CO100$19.9Kput
SBUXSTARBUCKS CORP200$17.9Kput
SLVISHARES SILVER TR200$13.6Kcall
BMNRBITMINE IMMERSION TECHS INC100$1.98Kcall
GABELLI EQUITY TR INCGABELLI EQUITY TR INC79,680$558shares

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 0001172661-26-003263 base2026-08-11acceptance 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 0001172661-26-003263 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001172661-26-002224 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001063 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004787 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-25-004912 Quarter ended 2025-06-302025-11-14acceptance time not in the bulk data set
13F-HR 0001398344-25-013798 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001398344-25-008966 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR/A 0001398344-25-007448 Quarter ended 2024-12-312025-04-22acceptance time not in the bulk data set
13F-HR/A 0001398344-25-007444 Quarter ended 2024-06-302025-04-22acceptance time not in the bulk data set
13F-HR/A 0001398344-25-007438 Quarter ended 2023-12-312025-04-22acceptance time not in the bulk data set
13F-HR/A 0001398344-25-007440 Quarter ended 2024-03-312025-04-22acceptance time not in the bulk data set
13F-HR/A 0001398344-25-007446 Quarter ended 2024-09-302025-04-22acceptance time not in the bulk data set
13F-HR 0001214659-25-002767 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001214659-24-018112 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001214659-24-013867 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001214659-24-008556 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001214659-24-002180 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001214659-23-013842 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001214659-23-010626 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001214659-23-006471 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001214659-23-001420 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001214659-22-012987 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001214659-22-009608 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001214659-22-006325 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001214659-22-001950 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001214659-21-011477 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001214659-21-008450 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001214659-21-005158 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001214659-21-001435 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001214659-20-009345 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0001214659-20-007023 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001214659-20-006941 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001214659-20-004438 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0001214659-20-001238 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001214659-20-001184 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001085146-19-002859 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001085146-19-002209 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001085146-19-001497 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000654 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002575 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002038 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001451 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000571 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001085146-17-002291 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001772 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001085146-17-001227 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000415 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004839 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004238 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001085146-16-003736 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001085146-16-002945 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001085146-15-002290 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001085146-15-001734 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001220 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001085146-15-000727 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set