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OLIVER LAGORE VANVALIN INVESTMENT GROUP

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13F filer, CIK 1907568, FLINT, MI

OLIVER LAGORE VANVALIN INVESTMENT GROUP reported $254,797,818 across 661 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 37.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-013001

Period
2025-06-30
Reported value
$255M
Holdings
661
Top 10 weight
37.57%
New
Sold out

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-013001, largest first. % of portfolio is the value over $254,796,905, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17 shares; 2023Q4: 17 shares; 2024Q1: 17 shares; 2024Q2: 17 shares; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: not loaded; 2025Q2: 17 shares 17$4.84K<0.01%Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not loaded; 2025Q2: 9 shares 9$4.73K<0.01%Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50 shares; 2024Q3: 37 shares; 2024Q4: 50 shares; 2025Q1: not loaded; 2025Q2: 50 shares 50$4.73K<0.01%Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14 shares; 2023Q4: 14 shares; 2024Q1: 14 shares; 2024Q2: 14 shares; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: not loaded; 2025Q2: 14 shares 14$4.72K<0.01%Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 60 shares; 2023Q4: 60 shares; 2024Q1: 60 shares; 2024Q2: 60 shares; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: not loaded; 2025Q2: 60 shares 60$4.61K<0.01%Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not loaded; 2025Q2: 1 shares 1$4.61K<0.01%Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 181 shares; 2023Q4: 181 shares; 2024Q1: 181 shares; 2024Q2: 181 shares; 2024Q3: 181 shares; 2024Q4: 181 shares; 2025Q1: not loaded; 2025Q2: 181 shares 181$4.57K<0.01%Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 200 shares 200$4.47K<0.01%Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 192 shares; 2023Q4: 66 shares; 2024Q1: 366 shares; 2024Q2: 66 shares; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: not loaded; 2025Q2: 66 shares 66$4.31K<0.01%Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,000 shares; 2024Q2: 1,200 shares; 2024Q3: 1,300 shares; 2024Q4: 1,405 shares; 2025Q1: not loaded; 2025Q2: 505 shares 505$4.1K<0.01%Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: not loaded; 2025Q2: 125 shares 125$4.1K<0.01%Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: not loaded; 2025Q2: 34 shares 34$4.05K<0.01%Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 328 shares; 2024Q4: 328 shares; 2025Q1: not loaded; 2025Q2: 328 shares 328$3.97K<0.01%Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 116 shares 116$3.68K<0.01%Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 70 shares; 2023Q4: 70 shares; 2024Q1: 70 shares; 2024Q2: 70 shares; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: not loaded; 2025Q2: 70 shares 70$3.65K<0.01%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 336 shares; 2023Q4: 198 shares; 2024Q1: 170 shares; 2024Q2: 220 shares; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: not loaded; 2025Q2: 140 shares 140$3.55K<0.01%Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 110 shares; 2023Q4: 110 shares; 2024Q1: 110 shares; 2024Q2: 68 shares; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: not loaded; 2025Q2: 68 shares 68$3.54K<0.01%Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: not loaded; 2025Q2: 25 shares 25$3.4K<0.01%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12 shares 12$3.3K<0.01%Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: not loaded; 2025Q2: 500 shares 500$3.16K<0.01%Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1 shares; 2023Q4: 9 shares; 2024Q1: 2 shares; 2024Q2: 1 shares; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: not loaded; 2025Q2: 11 shares 11$3.11K<0.01%Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18 shares; 2023Q4: 18 shares; 2024Q1: 18 shares; 2024Q2: 18 shares; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: not loaded; 2025Q2: 18 shares 18$3.11K<0.01%Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 607 shares; 2023Q4: 337 shares; 2024Q1: 36 shares; 2024Q2: 36 shares; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: not loaded; 2025Q2: 36 shares 36$2.96K<0.01%Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 62 shares; 2023Q4: 63 shares; 2024Q1: 64 shares; 2024Q2: 64 shares; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: not loaded; 2025Q2: 66 shares 66$2.86K<0.01%Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 15 shares; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: not loaded; 2025Q2: 15 shares 15$2.85K<0.01%Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25 shares; 2024Q3: 51 shares; 2024Q4: 52 shares; 2025Q1: not loaded; 2025Q2: 52 shares 52$2.81K<0.01%Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 150 shares; 2024Q3: 154 shares; 2024Q4: 158 shares; 2025Q1: not loaded; 2025Q2: 166 shares 166$2.76K<0.01%Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 20 shares 20$2.76K<0.01%Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 8 shares; 2024Q2: 8 shares; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: not loaded; 2025Q2: 8 shares 8$2.7K<0.01%
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 820 shares; 2023Q4: 819 shares; 2024Q1: 816 shares; 2024Q2: 816 shares; 2024Q3: 616 shares; 2024Q4: 1,116 shares; 2025Q1: not loaded; 2025Q2: 1,116 shares 1,116$2.7K<0.01%
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 38 shares; 2023Q4: 38 shares; 2024Q1: 38 shares; 2024Q2: 38 shares; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: not loaded; 2025Q2: 38 shares 38$2.67K<0.01%Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 58 shares 58$2.62K<0.01%Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 953 shares; 2024Q3: 388 shares; 2024Q4: 299 shares; 2025Q1: not loaded; 2025Q2: 100 shares 100$2.61K<0.01%Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 100 shares 100$2.6K<0.01%Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: not loaded; 2025Q2: 130 shares 130$2.56K<0.01%Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 612 shares; 2023Q4: 115 shares; 2024Q1: 115 shares; 2024Q2: 115 shares; 2024Q3: 115 shares; 2024Q4: 75 shares; 2025Q1: not loaded; 2025Q2: 75 shares 75$2.55K<0.01%Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 47 shares; 2023Q4: 20 shares; 2024Q1: 20 shares; 2024Q2: 20 shares; 2024Q3: 20 shares; 2024Q4: 100 shares; 2025Q1: not loaded; 2025Q2: 100 shares 100$2.54K<0.01%Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 273 shares; 2023Q4: 93 shares; 2024Q1: 84 shares; 2024Q2: 38 shares; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: not loaded; 2025Q2: 10 shares 10$2.38K<0.01%Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 52 shares; 2023Q4: 52 shares; 2024Q1: 52 shares; 2024Q2: 77 shares; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: not loaded; 2025Q2: 52 shares 52$2.38K<0.01%Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 200 shares; 2023Q4: 300 shares; 2024Q1: 150 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not loaded; 2025Q2: 50 shares 50$2.33K<0.01%Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 125 shares; 2024Q1: 125 shares; 2024Q2: 125 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 28 shares 28$2.29K<0.01%Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 51 shares; 2023Q4: 39 shares; 2024Q1: 31 shares; 2024Q2: 31 shares; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: not loaded; 2025Q2: 12 shares 12$2.28K<0.01%Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 600 shares 600$2.24K<0.01%Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 566 shares; 2023Q4: 7 shares; 2024Q1: 115 shares; 2024Q2: 88 shares; 2024Q3: 55 shares; 2024Q4: 216 shares; 2025Q1: not loaded; 2025Q2: 83 shares 83$2.23K<0.01%Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 117 shares; 2023Q4: 117 shares; 2024Q1: 117 shares; 2024Q2: 117 shares; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: not loaded; 2025Q2: 117 shares 117$2.22K<0.01%Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 47 shares 47$2.19K<0.01%Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 69 shares; 2023Q4: 80 shares; 2024Q1: 169 shares; 2024Q2: 12 shares; 2024Q3: 11 shares; 2024Q4: 12 shares; 2025Q1: not loaded; 2025Q2: 12 shares 12$2.18K<0.01%Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 76 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: not loaded; 2025Q2: 50 shares 50$2.17K<0.01%Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 101 shares; 2024Q2: 102 shares; 2024Q3: 34 shares; 2024Q4: 27 shares; 2025Q1: not loaded; 2025Q2: 41 shares 41$2.15K<0.01%Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 30 shares 30$2.11K<0.01%Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6 shares; 2023Q4: 6 shares; 2024Q1: 6 shares; 2024Q2: 6 shares; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: not loaded; 2025Q2: 6 shares 6$2.1K<0.01%Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 41 shares 41$2.08K<0.01%Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: not loaded; 2025Q2: 40 shares 40$2.06K<0.01%Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not loaded; 2025Q2: 19 shares 19$1.99K<0.01%Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30 shares; 2023Q4: 0 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 25 shares 25$1.97K<0.01%Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 123 shares; 2025Q1: not loaded; 2025Q2: 123 shares 123$1.9K<0.01%Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not loaded; 2025Q2: 100 shares 100$1.89K<0.01%Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 117 shares; 2023Q4: 117 shares; 2024Q1: 117 shares; 2024Q2: 117 shares; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: not loaded; 2025Q2: 117 shares 117$1.89K<0.01%Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 497 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 67 shares; 2025Q1: not loaded; 2025Q2: 67 shares 67$1.85K<0.01%Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 49 shares; 2023Q4: 49 shares; 2024Q1: 49 shares; 2024Q2: 49 shares; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: not loaded; 2025Q2: 49 shares 49$1.82K<0.01%Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14 shares; 2023Q4: 14 shares; 2024Q1: 14 shares; 2024Q2: 14 shares; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: not loaded; 2025Q2: 14 shares 14$1.82K<0.01%Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: not loaded; 2025Q2: 300 shares 300$1.81K<0.01%Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 55 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: not loaded; 2025Q2: 29 shares 29$1.79K<0.01%Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: not loaded; 2025Q2: 19 shares 19$1.76K<0.01%Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 38 shares 38$1.75K<0.01%Timeline
AUSTAUSTIN GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 932 shares; 2025Q1: not loaded; 2025Q2: 1,332 shares 1,332$1.73K<0.01%Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 90 shares; 2023Q4: 90 shares; 2024Q1: 90 shares; 2024Q2: 90 shares; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: not loaded; 2025Q2: 38 shares 38$1.72K<0.01%Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 77,511 shares; 2024Q4: 394 shares; 2025Q1: not loaded; 2025Q2: 67 shares 67$1.65K<0.01%Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18 shares; 2023Q4: 18 shares; 2024Q1: 83 shares; 2024Q2: 103 shares; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: not loaded; 2025Q2: 83 shares 83$1.62K<0.01%Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 75 shares 75$1.61K<0.01%Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: not loaded; 2025Q2: 93 shares 93$1.6K<0.01%Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 74 shares; 2023Q4: 74 shares; 2024Q1: 74 shares; 2024Q2: 74 shares; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: not loaded; 2025Q2: 74 shares 74$1.58K<0.01%Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: 490 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: not loaded; 2025Q2: 400 shares 400$1.52K<0.01%Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 30 shares 30$1.51K<0.01%Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 246 shares; 2023Q4: 334 shares; 2024Q1: 66 shares; 2024Q2: 35 shares; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: not loaded; 2025Q2: 35 shares 35$1.46K<0.01%Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30 shares; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 25 shares 25$1.46K<0.01%Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30 shares; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: 30 shares; 2024Q3: 30 shares; 2024Q4: 40 shares; 2025Q1: not loaded; 2025Q2: 40 shares 40$1.4K<0.01%Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 156 shares; 2023Q4: 156 shares; 2024Q1: 92 shares; 2024Q2: 92 shares; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: not loaded; 2025Q2: 92 shares 92$1.37K<0.01%Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 32 shares; 2023Q4: 32 shares; 2024Q1: 32 shares; 2024Q2: 32 shares; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: not loaded; 2025Q2: 33 shares 33$1.35K<0.01%Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: not loaded; 2025Q2: 9 shares 9$1.27K<0.01%Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not loaded; 2025Q2: 200 shares 200$1.25K<0.01%Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: not loaded; 2025Q2: 16 shares 16$1.24K<0.01%Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not loaded; 2025Q2: 200 shares 200$1.24K<0.01%Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 201 shares; 2025Q1: not loaded; 2025Q2: 201 shares 201$1.2K<0.01%Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,113 shares; 2023Q4: 134 shares; 2024Q1: 500 shares; 2024Q2: 142 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not loaded; 2025Q2: 100 shares 100$1.15K<0.01%Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not loaded; 2025Q2: 100 shares 100$1.14K<0.01%Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 50 shares; 2025Q1: not loaded; 2025Q2: 50 shares 50$1.05K<0.01%Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17 shares; 2023Q4: 17 shares; 2024Q1: 17 shares; 2024Q2: 6 shares; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: not loaded; 2025Q2: 6 shares 6$1.05K<0.01%Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 732 shares; 2023Q4: 713 shares; 2024Q1: 481 shares; 2024Q2: 261 shares; 2024Q3: 141 shares; 2024Q4: 145 shares; 2025Q1: not loaded; 2025Q2: 96 shares 96$1.03K<0.01%Timeline
ABRDN ETFSABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: not loaded; 2025Q2: 46 shares 46$999<0.01%
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: not loaded; 2025Q2: 16 shares 16$984<0.01%Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 120 shares; 2023Q4: 120 shares; 2024Q1: 120 shares; 2024Q2: 120 shares; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: not loaded; 2025Q2: 120 shares 120$982<0.01%Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 357 shares; 2023Q4: 522 shares; 2024Q1: 455 shares; 2024Q2: 369 shares; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: not loaded; 2025Q2: 15 shares 15$924<0.01%Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not loaded; 2025Q2: 32 shares 32$853<0.01%Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not loaded; 2025Q2: 14 shares 14$834<0.01%Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 433 shares; 2023Q4: 283 shares; 2024Q1: 283 shares; 2024Q2: 283 shares; 2024Q3: 283 shares; 2024Q4: 280 shares; 2025Q1: not loaded; 2025Q2: 200 shares 200$832<0.01%Timeline
ILITISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 102 shares; 2024Q4: 102 shares; 2025Q1: not loaded; 2025Q2: 102 shares 102$832<0.01%Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 5 shares 5$800<0.01%Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 21 shares 21$773<0.01%Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 220 shares; 2024Q2: 220 shares; 2024Q3: 220 shares; 2024Q4: 68 shares; 2025Q1: not loaded; 2025Q2: 86 shares 86$763<0.01%Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13 shares; 2023Q4: 13 shares; 2024Q1: 13 shares; 2024Q2: 11 shares; 2024Q3: 11 shares; 2024Q4: 8 shares; 2025Q1: not loaded; 2025Q2: 8 shares 8$740<0.01%Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 100 shares 100$665<0.01%Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29 shares; 2023Q4: 29 shares; 2024Q1: 29 shares; 2024Q2: 29 shares; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: not loaded; 2025Q2: 29 shares 29$664<0.01%Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not loaded; 2025Q2: 26 shares 26$664<0.01%Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 797 shares; 2023Q4: 243 shares; 2024Q1: 21,309 shares; 2024Q2: 14 shares; 2024Q3: 12 shares; 2024Q4: 119 shares; 2025Q1: not loaded; 2025Q2: 3 shares 3$598<0.01%Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not loaded; 2025Q2: 2 shares 2$567<0.01%Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,573 shares; 2023Q4: 2,573 shares; 2024Q1: 2,573 shares; 2024Q2: 2,573 shares; 2024Q3: 2,573 shares; 2024Q4: 485 shares; 2025Q1: not loaded; 2025Q2: 295 shares 295$534<0.01%Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not loaded; 2025Q2: 9 shares 9$522<0.01%Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 24 shares 24$516<0.01%Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54 shares; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: not loaded; 2025Q2: 54 shares 54$506<0.01%Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 775 shares; 2023Q4: 775 shares; 2024Q1: 775 shares; 2024Q2: 775 shares; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: not loaded; 2025Q2: 775 shares 775$469<0.01%
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 220 shares; 2023Q4: 220 shares; 2024Q1: 220 shares; 2024Q2: 220 shares; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: not loaded; 2025Q2: 220 shares 220$460<0.01%Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 114 shares; 2024Q2: 114 shares; 2024Q3: 108 shares; 2024Q4: 100 shares; 2025Q1: not loaded; 2025Q2: 100 shares 100$439<0.01%Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12 shares 12$431<0.01%Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not loaded; 2025Q2: 2 shares 2$424<0.01%Timeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 125 shares; 2023Q4: 125 shares; 2024Q1: 125 shares; 2024Q2: 125 shares; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: not loaded; 2025Q2: 125 shares 125$355<0.01%Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14 shares; 2023Q4: 14 shares; 2024Q1: 14 shares; 2024Q2: 13 shares; 2024Q3: 13 shares; 2024Q4: 12 shares; 2025Q1: not loaded; 2025Q2: 12 shares 12$341<0.01%Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,123 shares; 2023Q4: 600 shares; 2024Q1: 448 shares; 2024Q2: 18 shares; 2024Q3: 17 shares; 2024Q4: 6 shares; 2025Q1: not loaded; 2025Q2: 5 shares 5$339<0.01%Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 20 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not loaded; 2025Q2: 2 shares 2$308<0.01%Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not loaded; 2025Q2: 200 shares 200$282<0.01%Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,940 shares; 2023Q4: 2,940 shares; 2024Q1: 2,910 shares; 2024Q2: 2,810 shares; 2024Q3: 2,810 shares; 2024Q4: 427 shares; 2025Q1: not loaded; 2025Q2: 423 shares 423$278<0.01%
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3 shares; 2024Q2: 3 shares; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: not loaded; 2025Q2: 3 shares 3$271<0.01%Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,446 shares; 2023Q4: 823 shares; 2024Q1: 608 shares; 2024Q2: 91 shares; 2024Q3: 16 shares; 2024Q4: 15 shares; 2025Q1: not loaded; 2025Q2: 14 shares 14$265<0.01%
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,688 shares; 2023Q4: 2,403 shares; 2024Q1: 401 shares; 2024Q2: 199 shares; 2024Q3: 225 shares; 2024Q4: 1 shares; 2025Q1: not loaded; 2025Q2: 1 shares 1$263<0.01%Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29 shares; 2023Q4: 4 shares; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: not loaded; 2025Q2: 4 shares 4$245<0.01%Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 100 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: 3 shares; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: not loaded; 2025Q2: 3 shares 3$230<0.01%Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 93 shares; 2023Q4: 53 shares; 2024Q1: 166 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not loaded; 2025Q2: 2 shares 2$178<0.01%Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not loaded; 2025Q2: 100 shares 100$177<0.01%Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11 shares; 2023Q4: 11 shares; 2024Q1: 5 shares; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: not loaded; 2025Q2: 5 shares 5$166<0.01%Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18 shares; 2023Q4: 18 shares; 2024Q1: 18 shares; 2024Q2: 18 shares; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: not loaded; 2025Q2: 18 shares 18$163<0.01%Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15 shares; 2024Q2: 15 shares; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: not loaded; 2025Q2: 15 shares 15$158<0.01%Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: not loaded; 2025Q2: 7 shares 7$158<0.01%Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 62 shares; 2023Q4: 62 shares; 2024Q1: 57 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not loaded; 2025Q2: 2 shares 2$133<0.01%Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,919 shares; 2023Q4: 6,348 shares; 2024Q1: 180 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not loaded; 2025Q2: 2 shares 2$122<0.01%Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 31 shares; 2024Q2: 8 shares; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: not loaded; 2025Q2: 8 shares 8$115<0.01%Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,478 shares; 2023Q4: 564 shares; 2024Q1: 71 shares; 2024Q2: 40 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not loaded; 2025Q2: 1 shares 1$102<0.01%Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: 3 shares; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: not loaded; 2025Q2: 3 shares 3$83<0.01%Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not loaded; 2025Q2: 100 shares 100$80<0.01%Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 79 shares; 2023Q4: 79 shares; 2024Q1: 6 shares; 2024Q2: 6 shares; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: not loaded; 2025Q2: 6 shares 6$72<0.01%
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18 shares; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: not loaded; 2025Q2: 18 shares 18$71<0.01%Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24 shares; 2023Q4: 19 shares; 2024Q1: 3 shares; 2024Q2: 3 shares; 2024Q3: 3 shares; 2024Q4: 1 shares; 2025Q1: not loaded; 2025Q2: 1 shares 1$62<0.01%Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 87 shares; 2025Q1: not loaded; 2025Q2: 0 shares 0$59<0.01%Amount filed as zero, left out of ratios.Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,683 shares; 2023Q4: 1,584 shares; 2024Q1: 1,436 shares; 2024Q2: 1,358 shares; 2024Q3: 1,253 shares; 2024Q4: 1,254 shares; 2025Q1: not loaded; 2025Q2: 1 shares 1$47<0.01%Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11 shares; 2023Q4: 6 shares; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not loaded; 2025Q2: 1 shares 1$45<0.01%Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not loaded; 2025Q2: 1 shares 1$43<0.01%Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not loaded; 2025Q2: 1 shares 1$36<0.01%Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 737 shares; 2024Q4: 1 shares; 2025Q1: not loaded; 2025Q2: 1 shares 1$24<0.01%Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10 shares 10$21<0.01%Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10 shares; 2023Q4: 10 shares; 2024Q1: 312 shares; 2024Q2: 226 shares; 2024Q3: 176 shares; 2024Q4: 526 shares; 2025Q1: not loaded; 2025Q2: 1 shares 1$17<0.01%Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not loaded; 2025Q2: 0 shares 0$17<0.01%Amount filed as zero, left out of ratios.Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1 shares; 2024Q2: 84 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not loaded; 2025Q2: 1 shares 1$15<0.01%Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not loaded; 2025Q2: 200 shares 200$12<0.01%Timeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not loaded; 2025Q2: 100 shares 100$6<0.01%Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: not loaded; 2025Q2: 0 shares 0$3<0.01%Amount filed as zero, left out of ratios.Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not loaded; 2025Q2: 0 shares 0$2<0.01%Amount filed as zero, left out of ratios.Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 61 shares; 2023Q4: 61 shares; 2024Q1: 61 shares; 2024Q2: 61 shares; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: not loaded; 2025Q2: 61 shares 61$2<0.01%Timeline

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
ELLAUDER ESTEE COS INC Stockcall100$431
VGVENTURE GLOBAL INC COM CL Acall300$195
HLITHARMONIC INC COMcall400$132
CMTGCLAROS MTG TR INC REITcall500$90
NVRIENVIRI CORP COMcall500$65

How Q2 2025 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 0001398344-25-013001 base2025-07-10acceptance time not in the bulk data set