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THOROUGHBRED FINANCIAL SERVICES, LLC

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13F filer, CIK 1091370, BRENTWOOD, TN

THOROUGHBRED FINANCIAL SERVICES, LLC reported $2,084,105,000 across 624 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 26.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001091370-26-000005

Period
2026-06-30
Reported value
$2.08B
Holdings
624
Top 10 weight
26.38%
New
70
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+87,625$17.9M
BRK-Badded+82,405$14.8M
SPMOadded+81,315$13.1M
DIVOadded+234,662$10.7M
ITOTadded+90,045$8.52M

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
JEPIreduced-193,487-$10.9M
XOMexited-57,527-$9.76M
HONexited-12,002-$2.71M
PLTRreduced-13,809-$1.61M
COWZreduced-23,688-$1.47M

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 0001091370-26-000005, largest first. % of portfolio is the value over $2,084,105,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,229 shares 2,229$356K0.02%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725 shares; 2024Q4: 2,732 shares; 2025Q1: 2,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,242 shares; 2026Q1: 2,047 shares; 2026Q2: 4,748 shares 4,748$355K0.02%+2,701Timeline
DYNFBLACKROCK 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: 5,231 shares 5,231$355K0.02%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,156 shares; 2025Q1: 6,331 shares; 2025Q2: 6,705 shares; 2025Q3: 7,043 shares; 2025Q4: 7,070 shares; 2026Q1: 7,070 shares; 2026Q2: 6,896 shares 6,896$352K0.02%-174Timeline
CIBRFIRST 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: 10,281 shares; 2025Q4: 7,662 shares; 2026Q1: 4,598 shares; 2026Q2: 3,878 shares 3,878$348K0.02%-720Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,302 shares; 2026Q2: 3,451 shares 3,451$348K0.02%+149Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,561 shares; 2024Q4: 13,098 shares; 2025Q1: 13,073 shares; 2025Q2: 6,103 shares; 2025Q3: 6,895 shares; 2025Q4: 6,914 shares; 2026Q1: 7,075 shares; 2026Q2: 6,234 shares 6,234$346K0.02%-841Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,831 shares; 2024Q4: 5,831 shares; 2025Q1: 5,831 shares; 2025Q2: 5,831 shares; 2025Q3: 5,831 shares; 2025Q4: 5,831 shares; 2026Q1: 5,831 shares; 2026Q2: 5,831 shares 5,831$345K0.02%0Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 6,375 shares; 2025Q1: 13,569 shares; 2025Q2: 5,914 shares; 2025Q3: 9,159 shares; 2025Q4: 9,189 shares; 2026Q1: 9,220 shares; 2026Q2: 5,246 shares 5,246$344K0.02%-3,974Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; 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: 11,485 shares 11,485$343K0.02%newTimeline
AAALCOA 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: 6,574 shares; 2026Q2: 6,574 shares 6,574$342K0.02%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,795 shares 2,795$341K0.02%newTimeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523 shares; 2024Q4: 2,557 shares; 2025Q1: 2,562 shares; 2025Q2: 2,567 shares; 2025Q3: 2,369 shares; 2025Q4: 2,363 shares; 2026Q1: 2,353 shares; 2026Q2: 2,355 shares 2,355$336K0.02%+2Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,395 shares; 2024Q4: 13,395 shares; 2025Q1: 13,395 shares; 2025Q2: 11,965 shares; 2025Q3: 11,965 shares; 2025Q4: 11,715 shares; 2026Q1: 11,225 shares; 2026Q2: 11,225 shares 11,225$335K0.02%0Timeline
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: 11,000 shares; 2026Q2: 13,472 shares 13,472$330K0.02%+2,472Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,541 shares; 2024Q4: 5,200 shares; 2025Q1: 5,670 shares; 2025Q2: 4,765 shares; 2025Q3: 4,765 shares; 2025Q4: 4,765 shares; 2026Q1: 4,765 shares; 2026Q2: 5,029 shares 5,029$328K0.02%+264Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,803 shares; 2024Q4: 9,392 shares; 2025Q1: 9,096 shares; 2025Q2: 6,352 shares; 2025Q3: 5,137 shares; 2025Q4: 5,137 shares; 2026Q1: 5,309 shares; 2026Q2: 5,369 shares 5,369$326K0.02%+60Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 626 shares; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 676 shares; 2025Q4: 649 shares; 2026Q1: 649 shares; 2026Q2: 3,896 shares 3,896$321K0.02%+3,247Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758 shares; 2024Q4: 2,759 shares; 2025Q1: 2,759 shares; 2025Q2: 2,759 shares; 2025Q3: 2,760 shares; 2025Q4: 2,272 shares; 2026Q1: 2,308 shares; 2026Q2: 2,172 shares 2,172$320K0.02%-136Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361 shares; 2025Q4: 3,361 shares; 2026Q1: 3,362 shares; 2026Q2: 3,362 shares 3,362$319K0.02%0Timeline
PIZINVESCO 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: 4,310 shares; 2025Q4: 5,864 shares; 2026Q1: 5,864 shares; 2026Q2: 5,674 shares 5,674$317K0.02%-190Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,997 shares; 2024Q4: 17,027 shares; 2025Q1: 6,764 shares; 2025Q2: 6,263 shares; 2025Q3: 5,252 shares; 2025Q4: 5,258 shares; 2026Q1: 5,260 shares; 2026Q2: 5,263 shares 5,263$316K0.02%+3Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,155 shares; 2024Q4: 5,155 shares; 2025Q1: 5,994 shares; 2025Q2: 2,967 shares; 2025Q3: 2,571 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,025 shares 2,025$311K0.01%newTimeline
EVMOMORGAN STANLEY 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: 12,394 shares; 2025Q4: 6,163 shares; 2026Q1: 6,163 shares; 2026Q2: 6,163 shares 6,163$308K0.01%0Timeline
QINTAMERICAN CENTY 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: not reported; 2026Q2: 4,432 shares 4,432$307K0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: 1,072 shares; 2025Q1: 1,172 shares; 2025Q2: 1,142 shares; 2025Q3: 1,133 shares; 2025Q4: 1,133 shares; 2026Q1: 1,097 shares; 2026Q2: 1,026 shares 1,026$306K0.01%-71Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,395 shares 6,395$305K0.01%newTimeline
TXUETHORNBURG 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: 8,774 shares; 2025Q4: 8,801 shares; 2026Q1: 8,801 shares; 2026Q2: 8,801 shares 8,801$303K0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023 shares; 2024Q4: 2,998 shares; 2025Q1: 2,806 shares; 2025Q2: 2,130 shares; 2025Q3: 1,984 shares; 2025Q4: 1,959 shares; 2026Q1: 1,959 shares; 2026Q2: 1,901 shares 1,901$301K0.01%-58Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,880 shares; 2026Q2: 9,873 shares 9,873$301K0.01%+993Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,006 shares; 2024Q4: 6,660 shares; 2025Q1: 6,661 shares; 2025Q2: 2,543 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares; 2026Q2: 2,286 shares 2,286$298K0.01%+8Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,282 shares; 2024Q4: 20,979 shares; 2025Q1: 27,360 shares; 2025Q2: 26,422 shares; 2025Q3: 25,529 shares; 2025Q4: 20,564 shares; 2026Q1: 14,148 shares; 2026Q2: 13,708 shares 13,708$298K0.01%-440Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,533 shares; 2024Q4: 11,533 shares; 2025Q1: 11,533 shares; 2025Q2: 11,533 shares; 2025Q3: 12,223 shares; 2025Q4: 12,223 shares; 2026Q1: 12,223 shares; 2026Q2: 12,223 shares 12,223$297K0.01%0Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; 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: 8,600 shares 8,600$293K0.01%newTimeline
CNEQTHE ALGER 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: 8,769 shares; 2025Q4: 8,879 shares; 2026Q1: 7,416 shares; 2026Q2: 7,066 shares 7,066$291K0.01%-350Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,159 shares; 2025Q2: 2,096 shares; 2025Q3: 2,097 shares; 2025Q4: 2,080 shares; 2026Q1: 2,057 shares; 2026Q2: 1,695 shares 1,695$288K0.01%-362Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789 shares; 2024Q4: 1,527 shares; 2025Q1: 1,380 shares; 2025Q2: 1,056 shares; 2025Q3: 963 shares; 2025Q4: 873 shares; 2026Q1: 663 shares; 2026Q2: 638 shares 638$284K0.01%-25Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,419 shares; 2024Q4: 6,083 shares; 2025Q1: 6,083 shares; 2025Q2: 6,083 shares; 2025Q3: 6,083 shares; 2025Q4: 6,083 shares; 2026Q1: 6,083 shares; 2026Q2: 6,083 shares 6,083$284K0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082 shares; 2026Q1: 1,050 shares; 2026Q2: 925 shares 925$283K0.01%-125Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,879 shares; 2024Q4: 9,887 shares; 2025Q1: 8,397 shares; 2025Q2: 6,230 shares; 2025Q3: 6,246 shares; 2025Q4: 6,132 shares; 2026Q1: 6,289 shares; 2026Q2: 4,358 shares 4,358$282K0.01%-1,931Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,708 shares; 2024Q4: 9,708 shares; 2025Q1: 9,708 shares; 2025Q2: 7,191 shares; 2025Q3: 7,191 shares; 2025Q4: 7,191 shares; 2026Q1: not reported; 2026Q2: 8,157 shares 8,157$282K0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares; 2026Q1: 1,289 shares; 2026Q2: 1,349 shares 1,349$281K0.01%+60Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 144 shares; 2026Q1: 144 shares; 2026Q2: 144 shares 144$281K0.01%0Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,481 shares 4,481$278K0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727 shares; 2024Q4: 2,752 shares; 2025Q1: 1,920 shares; 2025Q2: 1,522 shares; 2025Q3: 1,355 shares; 2025Q4: 1,361 shares; 2026Q1: 1,366 shares; 2026Q2: 1,382 shares 1,382$270K0.01%+16Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,767 shares; 2024Q4: 19,713 shares; 2025Q1: 19,849 shares; 2025Q2: 5,721 shares; 2025Q3: 5,684 shares; 2025Q4: 4,981 shares; 2026Q1: 6,003 shares; 2026Q2: 6,383 shares 6,383$270K0.01%+380Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,201 shares; 2025Q4: 2,201 shares; 2026Q1: 2,201 shares; 2026Q2: 2,216 shares 2,216$269K0.01%+15Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,299 shares; 2025Q4: 24,012 shares; 2026Q1: 25,011 shares; 2026Q2: 25,173 shares 25,173$268K0.01%+162Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,543 shares; 2024Q4: 2,774 shares; 2025Q1: 2,806 shares; 2025Q2: not reported; 2025Q3: 2,283 shares; 2025Q4: 1,879 shares; 2026Q1: 2,149 shares; 2026Q2: 1,960 shares 1,960$268K0.01%-189Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,792 shares; 2024Q4: 6,376 shares; 2025Q1: 6,349 shares; 2025Q2: 3,108 shares; 2025Q3: 2,891 shares; 2025Q4: 2,875 shares; 2026Q1: 2,877 shares; 2026Q2: 2,906 shares 2,906$266K0.01%+29Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,634 shares; 2024Q4: 4,284 shares; 2025Q1: 4,351 shares; 2025Q2: 4,283 shares; 2025Q3: 4,103 shares; 2025Q4: 4,453 shares; 2026Q1: 4,460 shares; 2026Q2: 4,470 shares 4,470$263K0.01%+10Timeline
IPKWINVESCO 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: 4,994 shares; 2025Q4: 5,151 shares; 2026Q1: 5,164 shares; 2026Q2: 4,682 shares 4,682$263K0.01%-482Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,701 shares; 2025Q2: 4,701 shares; 2025Q3: 4,901 shares; 2025Q4: 4,849 shares; 2026Q1: 4,849 shares; 2026Q2: 5,572 shares 5,572$259K0.01%+723Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,001 shares; 2024Q4: 4,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,203 shares 5,203$259K0.01%newTimeline
FDLFIRST 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: 5,314 shares 5,314$258K0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 2,003 shares; 2025Q3: 2,004 shares; 2025Q4: 2,007 shares; 2026Q1: 1,930 shares; 2026Q2: 1,960 shares 1,960$258K0.01%+30Timeline
CRSCARPENTER TECHNOLOGY 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: 419 shares 419$258K0.01%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,050 shares; 2025Q3: 12,050 shares; 2025Q4: 4,125 shares; 2026Q1: 4,576 shares; 2026Q2: 4,576 shares 4,576$254K0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,837 shares; 2024Q4: 2,954 shares; 2025Q1: 2,812 shares; 2025Q2: 1,817 shares; 2025Q3: 2,337 shares; 2025Q4: 2,722 shares; 2026Q1: 2,281 shares; 2026Q2: 2,201 shares 2,201$253K0.01%-80Timeline
UFIVRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,746 shares; 2024Q4: 33,629 shares; 2025Q1: 25,294 shares; 2025Q2: 22,928 shares; 2025Q3: 18,541 shares; 2025Q4: 14,446 shares; 2026Q1: 5,833 shares; 2026Q2: 5,241 shares 5,241$252K0.01%-592Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,426 shares; 2026Q1: 16,142 shares; 2026Q2: 15,366 shares 15,366$250K0.01%-776Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 3,185 shares; 2025Q1: 1,232 shares; 2025Q2: not reported; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares; 2026Q2: 1,033 shares 1,033$250K0.01%0Timeline
COHUCOHU 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: 3,385 shares 3,385$250K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,273 shares; 2024Q4: 16,495 shares; 2025Q1: 14,722 shares; 2025Q2: 17,308 shares; 2025Q3: 17,489 shares; 2025Q4: 17,652 shares; 2026Q1: 18,327 shares; 2026Q2: 17,930 shares 17,930$249K0.01%-397Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,345 shares; 2025Q1: 2,059 shares; 2025Q2: 815 shares; 2025Q3: 962 shares; 2025Q4: 962 shares; 2026Q1: 962 shares; 2026Q2: 897 shares 897$249K0.01%-65Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 4,976 shares; 2025Q1: 5,633 shares; 2025Q2: 1,487 shares; 2025Q3: 1,463 shares; 2025Q4: 1,592 shares; 2026Q1: 1,631 shares; 2026Q2: 1,634 shares 1,634$247K0.01%+3Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,589 shares 1,589$247K0.01%newTimeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,439 shares; 2024Q4: 13,937 shares; 2025Q1: 10,148 shares; 2025Q2: not reported; 2025Q3: 10,233 shares; 2025Q4: 10,106 shares; 2026Q1: 10,106 shares; 2026Q2: 5,755 shares 5,755$247K0.01%-4,351Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 665 shares; 2026Q1: not reported; 2026Q2: 716 shares 716$246K0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,173 shares; 2026Q2: 4,384 shares 4,384$246K0.01%+211Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares; 2026Q1: 1,768 shares; 2026Q2: 1,681 shares 1,681$245K0.01%-87Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,856 shares; 2025Q3: 1,603 shares; 2025Q4: 1,606 shares; 2026Q1: 1,725 shares; 2026Q2: 1,620 shares 1,620$243K0.01%-105Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,747 shares 2,747$243K0.01%newTimeline
PWRDTCW 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: 1,983 shares 1,983$243K0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 1,427 shares; 2025Q1: 1,428 shares; 2025Q2: 1,240 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 615 shares 615$242K0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,732 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,388 shares 1,388$241K0.01%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,973 shares; 2025Q1: not reported; 2025Q2: 3,963 shares; 2025Q3: 4,067 shares; 2025Q4: 4,070 shares; 2026Q1: 4,135 shares; 2026Q2: 4,138 shares 4,138$240K0.01%+3Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,632 shares; 2024Q4: 17,917 shares; 2025Q1: 17,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,496 shares; 2026Q1: 7,054 shares; 2026Q2: 7,054 shares 7,054$239K0.01%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,014 shares 14,014$237K0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,950 shares; 2025Q2: 19,740 shares; 2025Q3: 25,451 shares; 2025Q4: 13,335 shares; 2026Q1: 13,335 shares; 2026Q2: 13,335 shares 13,335$233K0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,168 shares; 2024Q4: not reported; 2025Q1: 5,516 shares; 2025Q2: 6,569 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,701 shares 1,701$232K0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,747 shares 13,747$231K0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 4,238 shares; 2025Q1: 5,014 shares; 2025Q2: not reported; 2025Q3: 2,344 shares; 2025Q4: not reported; 2026Q1: 2,109 shares; 2026Q2: 2,219 shares 2,219$230K0.01%+110Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,589 shares; 2025Q1: 18,113 shares; 2025Q2: 19,150 shares; 2025Q3: not reported; 2025Q4: 5,686 shares; 2026Q1: not reported; 2026Q2: 5,686 shares 5,686$230K0.01%newTimeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 3,236 shares; 2025Q1: 3,236 shares; 2025Q2: 2,960 shares; 2025Q3: 2,540 shares; 2025Q4: 2,503 shares; 2026Q1: 2,509 shares; 2026Q2: 2,513 shares 2,513$230K0.01%+4Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009 shares; 2024Q4: 9,030 shares; 2025Q1: not reported; 2025Q2: 9,804 shares; 2025Q3: 8,692 shares; 2025Q4: 8,696 shares; 2026Q1: not reported; 2026Q2: 7,902 shares 7,902$228K0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,488 shares 2,488$228K0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799 shares; 2024Q4: 1,550 shares; 2025Q1: 1,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,218 shares 1,218$225K0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545 shares; 2024Q4: 2,546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,544 shares 1,544$224K0.01%newTimeline
IMCGISHARES 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: 2,285 shares 2,285$224K0.01%newTimeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,569 shares; 2025Q1: 11,569 shares; 2025Q2: 11,569 shares; 2025Q3: 12,330 shares; 2025Q4: 8,501 shares; 2026Q1: 8,501 shares; 2026Q2: 8,501 shares 8,501$224K0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: 1,194 shares; 2025Q3: 1,203 shares; 2025Q4: not reported; 2026Q1: 1,220 shares; 2026Q2: 1,228 shares 1,228$220K0.01%+8Timeline
ONCBEONE MEDICINES 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: 786 shares; 2025Q4: 773 shares; 2026Q1: 773 shares; 2026Q2: 773 shares 773$220K0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,988 shares; 2024Q4: 7,916 shares; 2025Q1: 7,902 shares; 2025Q2: 712 shares; 2025Q3: 696 shares; 2025Q4: 678 shares; 2026Q1: 656 shares; 2026Q2: 638 shares 638$219K0.01%-18Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,238 shares; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 4,253 shares; 2025Q3: 8,530 shares; 2025Q4: 8,530 shares; 2026Q1: 8,530 shares; 2026Q2: 8,499 shares 8,499$219K0.01%-31Timeline
IXCISHARES 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: 4,465 shares; 2026Q2: 4,465 shares 4,465$219K0.01%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,240 shares 5,240$219K0.01%newTimeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,600 shares; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900$217K0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,413 shares; 2026Q2: 2,862 shares 2,862$216K0.01%+449Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 1,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,405 shares 1,405$216K0.01%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,467 shares; 2024Q4: 11,373 shares; 2025Q1: 13,517 shares; 2025Q2: 12,805 shares; 2025Q3: 9,612 shares; 2025Q4: 9,764 shares; 2026Q1: 9,839 shares; 2026Q2: 10,366 shares 10,366$216K0.01%+527Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,547 shares; 2024Q4: 12,547 shares; 2025Q1: 12,547 shares; 2025Q2: 11,222 shares; 2025Q3: 10,205 shares; 2025Q4: 9,462 shares; 2026Q1: not reported; 2026Q2: 8,504 shares 8,504$214K0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,305 shares 1,305$213K0.01%newTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,110 shares; 2025Q1: 10,248 shares; 2025Q2: 6,289 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,856 shares 4,856$212K0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,127 shares; 2025Q1: 2,588 shares; 2025Q2: 1,747 shares; 2025Q3: 1,771 shares; 2025Q4: 1,892 shares; 2026Q1: 1,875 shares; 2026Q2: 1,695 shares 1,695$210K0.01%-180Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 663 shares 663$210K0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,003 shares; 2024Q4: 8,670 shares; 2025Q1: 12,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,211 shares; 2026Q2: 5,335 shares 5,335$210K0.01%+124Timeline
AVEMAMERICAN CENTY 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: not reported; 2026Q2: 2,169 shares 2,169$209K0.01%newTimeline
CGUICAPITAL GRP FIXED INCM ETF 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: not reported; 2026Q1: not reported; 2026Q2: 8,233 shares 8,233$208K0.01%newTimeline
NINISOURCE 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: 4,367 shares 4,367$207K0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,485 shares 1,485$204K0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,102 shares 1,102$204K0.01%newTimeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,489 shares 3,489$203K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,520 shares; 2026Q2: 2,520 shares 2,520$202K0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,795 shares; 2025Q2: 5,151 shares; 2025Q3: 5,323 shares; 2025Q4: 5,933 shares; 2026Q1: 5,933 shares; 2026Q2: 6,048 shares 6,048$201K0.01%+115Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 3,083 shares; 2025Q1: 3,054 shares; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: not reported; 2026Q1: 486 shares; 2026Q2: 486 shares 486$201K0.01%0Timeline
COPYRBB FUND 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: 13,416 shares; 2026Q2: 13,416 shares 13,416$197K0.01%0Timeline
ATAIATAIBECKLEY 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: 47,214 shares; 2026Q1: 33,820 shares; 2026Q2: 33,820 shares 33,820$178K0.01%0Timeline
FTFRANKLIN UNVL 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: 22,029 shares; 2026Q1: 22,029 shares; 2026Q2: 22,029 shares 22,029$177K0.01%0Timeline
FTMHPUTNAM 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: 14,178 shares; 2026Q1: 14,178 shares; 2026Q2: 14,178 shares 14,178$168K0.01%0Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,250 shares; 2025Q3: 24,250 shares; 2025Q4: 24,250 shares; 2026Q1: 24,250 shares; 2026Q2: 23,750 shares 23,750$156K0.01%-500Timeline
USHYISHARES 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: 31,134 shares 31,134$79K<0.01%newTimeline
TIITITAN MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,905 shares; 2026Q1: 11,905 shares; 2026Q2: 11,905 shares 11,905$26K<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: not reported; 2026Q2: 20,000 shares 20,000$13K<0.01%newTimeline

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 CORP57,527$9.76Mshares
HONHONEYWELL INTL INC12,002$2.71Mshares
CRMSALESFORCE INC7,779$1.45Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS28,800$538Kshares
WLDNWILLDAN GROUP INC6,636$508Kshares
TMUST-MOBILE US INC1,686$354Kshares
EWXSPDR INDEX SHS FDS5,363$354Kshares
CCLCARNIVAL CORP13,433$347Kshares
EDIVSPDR INDEX SHS FDS8,702$343Kshares
SCZMSANTACRUZ SILVER MNG LTD34,529$295Kshares
MSTRSTRATEGY INC2,189$273Kshares
UGLPROSHARES TR II4,000$245Kshares
PSLVSPROTT ASSET MANAGEMENT LP9,872$240Kshares
IHIISHARES TR4,426$236Kshares
VRSKVERISK ANALYTICS INC1,192$226Kshares
USMFWISDOMTREE TR4,412$217Kshares
XMLVINVESCO EXCH TRADED FD TR II3,285$206Kshares
ADBEADOBE INC829$201Kshares
CXCEMEX SAB DE CV10,775$123Kshares
MVISMICROVISION INC DEL67,095$43Kshares

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 0001091370-26-000005 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 0001091370-26-000005 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001091370-26-000004 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001091370-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001091370-25-000009 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001091370-25-000006 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001091370-25-000004 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001091370-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001091370-24-000006 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001091370-24-000004 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001091370-24-000003 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001091370-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001091370-23-000005 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001091370-23-000004 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001091370-23-000003 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001091370-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001091370-22-000005 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001091370-22-000004 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001091370-22-000003 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001091370-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001091370-21-000009 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001091370-21-000008 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001091370-21-000005 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001091370-21-000001 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001091370-20-000005 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001091370-20-000003 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001091370-20-000002 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001091370-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001091370-19-000010 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR/A 0001091370-19-000009 Quarter ended 2019-06-302019-07-16acceptance time not in the bulk data set
13F-HR 0001091370-19-000008 Quarter ended 2019-06-302019-07-16acceptance time not in the bulk data set
13F-HR 0001091370-19-000006 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001091370-19-000005 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set