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Total Wealth Planning & Management, Inc.

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13F filer, CIK 2058383, Ponte Vedra Beach, FL

Total Wealth Planning & Management, Inc. reported $147,876,048 across 215 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 21.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000890

Period
2026-06-30
Reported value
$148M
Holdings
215
Top 10 weight
21.44%
New
37
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WRBYnew+26,540$805K
Anew+5,663$752K
XLKadded+3,927$748K
DPZnew+2,005$594K
TRNnew+12,300$425K

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
STMreduced-23,005-$1.72M
LNGreduced-4,128-$987K
DOXexited-14,651-$956K
NFLXreduced-10,114-$722K
EWYexited-5,825-$717K

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 0002085853-26-000890, largest first. % of portfolio is the value over $137,940,795, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,119 shares; 2025Q1: 9,935 shares; 2025Q2: 11,249 shares; 2025Q3: not loaded; 2025Q4: 9,771 shares; 2026Q1: 3,576 shares; 2026Q2: 3,879 shares 3,879$4.48M3.25%+303Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,132 shares; 2025Q1: 13,704 shares; 2025Q2: 14,718 shares; 2025Q3: not loaded; 2025Q4: 15,829 shares; 2026Q1: 15,041 shares; 2026Q2: 15,186 shares 15,186$4.39M3.19%+145Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,400 shares; 2025Q1: 12,337 shares; 2025Q2: 13,505 shares; 2025Q3: not loaded; 2025Q4: 14,447 shares; 2026Q1: 12,575 shares; 2026Q2: 13,532 shares 13,532$3.23M2.34%+957Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,719 shares; 2025Q1: 14,597 shares; 2025Q2: 14,538 shares; 2025Q3: not loaded; 2025Q4: 12,757 shares; 2026Q1: 12,853 shares; 2026Q2: 11,012 shares 11,012$2.77M2.01%-1,841Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,635 shares; 2025Q1: 6,589 shares; 2025Q2: 6,559 shares; 2025Q3: not loaded; 2025Q4: 6,431 shares; 2026Q1: 6,531 shares; 2026Q2: 7,301 shares 7,301$2.72M1.97%+770Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,580 shares; 2025Q1: 7,047 shares; 2025Q2: 4,200 shares; 2025Q3: not loaded; 2025Q4: 6,476 shares; 2026Q1: 15,306 shares; 2026Q2: 11,178 shares 11,178$2.67M1.94%-4,128Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,565 shares; 2025Q1: 7,618 shares; 2025Q2: 8,522 shares; 2025Q3: not loaded; 2025Q4: 8,587 shares; 2026Q1: 7,058 shares; 2026Q2: 7,308 shares 7,308$2.61M1.89%+250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,940 shares; 2025Q1: 6,971 shares; 2025Q2: 7,126 shares; 2025Q3: not loaded; 2025Q4: 7,399 shares; 2026Q1: 7,535 shares; 2026Q2: 7,819 shares 7,819$2.56M1.86%+284Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,453 shares; 2025Q1: 13,518 shares; 2025Q2: 13,466 shares; 2025Q3: not loaded; 2025Q4: 10,683 shares; 2026Q1: 11,189 shares; 2026Q2: 10,366 shares 10,366$2.07M1.5%-823Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,959 shares; 2026Q1: 10,607 shares; 2026Q2: 8,993 shares 8,993$2.07M1.5%-1,614Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,658 shares; 2025Q1: 15,667 shares; 2025Q2: 20,155 shares; 2025Q3: not loaded; 2025Q4: 21,288 shares; 2026Q1: 17,688 shares; 2026Q2: 15,007 shares 15,007$2.01M1.46%-2,681Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,638 shares; 2025Q1: 2,623 shares; 2025Q2: 2,631 shares; 2025Q3: not loaded; 2025Q4: 2,615 shares; 2026Q1: 2,667 shares; 2026Q2: 2,706 shares 2,706$1.99M1.44%+39Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,516 shares; 2025Q1: 2,617 shares; 2025Q2: 5,432 shares; 2025Q3: not loaded; 2025Q4: 7,982 shares; 2026Q1: 5,200 shares; 2026Q2: 9,127 shares 9,127$1.74M1.26%+3,927Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,278 shares; 2025Q1: 4,207 shares; 2025Q2: 4,370 shares; 2025Q3: not loaded; 2025Q4: 4,323 shares; 2026Q1: 4,609 shares; 2026Q2: 4,837 shares 4,837$1.71M1.24%+228Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,581 shares; 2025Q1: 5,749 shares; 2025Q2: 5,609 shares; 2025Q3: not loaded; 2025Q4: 6,597 shares; 2026Q1: 6,854 shares; 2026Q2: 6,926 shares 6,926$1.68M1.22%+72Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,901 shares; 2025Q1: 14,230 shares; 2025Q2: 14,407 shares; 2025Q3: not loaded; 2025Q4: 14,368 shares; 2026Q1: 14,239 shares; 2026Q2: 11,958 shares 11,958$1.63M1.19%-2,281Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,251 shares; 2025Q1: 7,402 shares; 2025Q2: 7,486 shares; 2025Q3: not loaded; 2025Q4: 4,638 shares; 2026Q1: 4,092 shares; 2026Q2: 4,198 shares 4,198$1.59M1.15%+106Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,670 shares; 2025Q1: 3,717 shares; 2025Q2: 3,673 shares; 2025Q3: not loaded; 2025Q4: 3,522 shares; 2026Q1: 2,632 shares; 2026Q2: 2,878 shares 2,878$1.46M1.05%+246Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,388 shares; 2025Q1: 10,523 shares; 2025Q2: 9,083 shares; 2025Q3: not loaded; 2025Q4: 8,587 shares; 2026Q1: 9,190 shares; 2026Q2: 9,940 shares 9,940$1.45M1.05%+750Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,231 shares; 2025Q1: 21,156 shares; 2025Q2: 22,588 shares; 2025Q3: not loaded; 2025Q4: 22,230 shares; 2026Q1: 25,315 shares; 2026Q2: 26,783 shares 26,783$1.39M1.01%+1,468Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,933 shares; 2025Q1: 2,502 shares; 2025Q2: 2,214 shares; 2025Q3: not loaded; 2025Q4: 2,253 shares; 2026Q1: 3,831 shares; 2026Q2: 3,690 shares 3,690$1.38M1%-141Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,374 shares; 2025Q1: 4,784 shares; 2025Q2: 4,784 shares; 2025Q3: not loaded; 2025Q4: 4,704 shares; 2026Q1: 10,544 shares; 2026Q2: 10,348 shares 10,348$1.31M0.95%-196Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,228 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: not loaded; 2025Q4: 1,890 shares; 2026Q1: 2,091 shares; 2026Q2: 2,304 shares 2,304$1.3M0.94%+213Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,892 shares; 2025Q1: 26,379 shares; 2025Q2: 26,213 shares; 2025Q3: not loaded; 2025Q4: 28,169 shares; 2026Q1: 31,586 shares; 2026Q2: 30,325 shares 30,325$1.28M0.93%-1,261Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,681 shares; 2025Q1: 2,835 shares; 2025Q2: 2,518 shares; 2025Q3: not loaded; 2025Q4: 2,674 shares; 2026Q1: 2,677 shares; 2026Q2: 3,572 shares 3,572$1.27M0.92%+895Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 39,835 shares; 2026Q2: 16,830 shares 16,830$1.26M0.91%-23,005Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,268 shares; 2025Q1: 4,022 shares; 2025Q2: 4,023 shares; 2025Q3: not loaded; 2025Q4: 1,703 shares; 2026Q1: 7,517 shares; 2026Q2: 6,780 shares 6,780$1.22M0.88%-737Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,143 shares; 2025Q1: 27,859 shares; 2025Q2: 38,048 shares; 2025Q3: not loaded; 2025Q4: 50,930 shares; 2026Q1: 52,580 shares; 2026Q2: 49,290 shares 49,290$1.19M0.86%-3,290Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,202 shares; 2025Q1: 2,188 shares; 2025Q2: 5,515 shares; 2025Q3: not loaded; 2025Q4: 3,715 shares; 2026Q1: 6,842 shares; 2026Q2: 7,051 shares 7,051$1.18M0.86%+209Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,899 shares; 2025Q1: 13,152 shares; 2025Q2: 13,437 shares; 2025Q3: not loaded; 2025Q4: 15,157 shares; 2026Q1: 16,889 shares; 2026Q2: 15,669 shares 15,669$1.14M0.83%-1,220Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,986 shares; 2025Q1: 3,258 shares; 2025Q2: 3,253 shares; 2025Q3: not loaded; 2025Q4: 3,262 shares; 2026Q1: 3,354 shares; 2026Q2: 3,050 shares 3,050$1.12M0.81%-304Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,490 shares; 2025Q1: 11,049 shares; 2025Q2: 13,654 shares; 2025Q3: not loaded; 2025Q4: 12,911 shares; 2026Q1: 25,386 shares; 2026Q2: 29,321 shares 29,321$1.12M0.81%+3,935Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: not loaded; 2025Q4: 1,186 shares; 2026Q1: 3,168 shares; 2026Q2: 3,207 shares 3,207$1.11M0.8%+39Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,836 shares; 2025Q1: 7,235 shares; 2025Q2: 7,188 shares; 2025Q3: not loaded; 2025Q4: 10,929 shares; 2026Q1: 10,979 shares; 2026Q2: 11,974 shares 11,974$1.1M0.8%+995Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,038 shares; 2025Q1: not reported; 2025Q2: 14,040 shares; 2025Q3: not loaded; 2025Q4: 10,063 shares; 2026Q1: 8,834 shares; 2026Q2: 8,427 shares 8,427$1.08M0.79%-407Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,873 shares; 2025Q1: 7,564 shares; 2025Q2: 4,900 shares; 2025Q3: not loaded; 2025Q4: 8,009 shares; 2026Q1: 6,993 shares; 2026Q2: 7,733 shares 7,733$1.08M0.78%+740Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,448 shares; 2025Q1: 9,022 shares; 2025Q2: 8,597 shares; 2025Q3: not loaded; 2025Q4: 9,570 shares; 2026Q1: 10,422 shares; 2026Q2: 9,511 shares 9,511$1.08M0.78%-911Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,631 shares; 2025Q2: 33,631 shares; 2025Q3: not loaded; 2025Q4: 16,022 shares; 2026Q1: 15,992 shares; 2026Q2: 17,191 shares 17,191$1.05M0.76%+1,199Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,493 shares; 2025Q1: 8,569 shares; 2025Q2: 7,447 shares; 2025Q3: not loaded; 2025Q4: 7,421 shares; 2026Q1: 8,498 shares; 2026Q2: 8,830 shares 8,830$1.05M0.76%+332Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,975 shares; 2025Q1: 29,064 shares; 2025Q2: 31,373 shares; 2025Q3: not loaded; 2025Q4: 7,988 shares; 2026Q1: 7,993 shares; 2026Q2: 11,721 shares 11,721$1.05M0.76%+3,728Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,342 shares; 2025Q1: 5,033 shares; 2025Q2: 4,972 shares; 2025Q3: not loaded; 2025Q4: 4,997 shares; 2026Q1: 4,622 shares; 2026Q2: 4,105 shares 4,105$1.04M0.76%-517Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,649 shares; 2025Q1: 75,684 shares; 2025Q2: 75,684 shares; 2025Q3: not loaded; 2025Q4: 71,436 shares; 2026Q1: 71,436 shares; 2026Q2: 77,082 shares 77,082$1.04M0.75%+5,646Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,026 shares; 2025Q1: 4,804 shares; 2025Q2: 15,900 shares; 2025Q3: not loaded; 2025Q4: 4,328 shares; 2026Q1: 3,540 shares; 2026Q2: 4,064 shares 4,064$965K0.7%+524Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,175 shares; 2025Q1: 5,440 shares; 2025Q2: 5,420 shares; 2025Q3: not loaded; 2025Q4: 5,547 shares; 2026Q1: 5,400 shares; 2026Q2: 5,065 shares 5,065$961K0.7%-335Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,601 shares; 2025Q1: 7,288 shares; 2025Q2: 8,800 shares; 2025Q3: not loaded; 2025Q4: 8,292 shares; 2026Q1: 6,280 shares; 2026Q2: 5,538 shares 5,538$918K0.67%-742Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,617 shares; 2025Q1: 6,683 shares; 2025Q2: 7,137 shares; 2025Q3: not loaded; 2025Q4: 7,479 shares; 2026Q1: 8,764 shares; 2026Q2: 7,113 shares 7,113$896K0.65%-1,651Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,441 shares; 2025Q1: 3,439 shares; 2025Q2: 4,407 shares; 2025Q3: not loaded; 2025Q4: 4,395 shares; 2026Q1: 4,186 shares; 2026Q2: 7,573 shares 7,573$891K0.65%+3,387Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,461 shares; 2025Q1: 19,111 shares; 2025Q2: 22,257 shares; 2025Q3: not loaded; 2025Q4: 22,398 shares; 2026Q1: 25,486 shares; 2026Q2: 26,953 shares 26,953$853K0.62%+1,467Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,838 shares; 2025Q1: 36,422 shares; 2025Q2: 34,541 shares; 2025Q3: not loaded; 2025Q4: 36,160 shares; 2026Q1: 41,340 shares; 2026Q2: 39,877 shares 39,877$825K0.6%-1,463Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,525 shares; 2025Q1: 16,881 shares; 2025Q2: 15,316 shares; 2025Q3: not loaded; 2025Q4: 16,381 shares; 2026Q1: 15,297 shares; 2026Q2: 15,679 shares 15,679$822K0.6%+382Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,540 shares 26,540$805K0.58%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,135 shares; 2026Q2: 8,450 shares 8,450$800K0.58%-2,685Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,180 shares; 2025Q1: 7,927 shares; 2025Q2: 6,311 shares; 2025Q3: not loaded; 2025Q4: 6,387 shares; 2026Q1: 7,389 shares; 2026Q2: 7,353 shares 7,353$790K0.57%-36Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,777 shares; 2025Q1: 4,233 shares; 2025Q2: 4,147 shares; 2025Q3: not loaded; 2025Q4: 4,095 shares; 2026Q1: 3,926 shares; 2026Q2: 5,029 shares 5,029$782K0.57%+1,103Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,486 shares; 2025Q1: 11,847 shares; 2025Q2: 13,587 shares; 2025Q3: not loaded; 2025Q4: 14,316 shares; 2026Q1: 14,772 shares; 2026Q2: 16,794 shares 16,794$772K0.56%+2,022Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,663 shares 5,663$752K0.55%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,959 shares; 2025Q1: 1,740 shares; 2025Q2: 1,672 shares; 2025Q3: not loaded; 2025Q4: 2,098 shares; 2026Q1: 2,193 shares; 2026Q2: 2,188 shares 2,188$751K0.54%-5Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,332 shares; 2025Q1: 12,381 shares; 2025Q2: 20,160 shares; 2025Q3: not loaded; 2025Q4: 20,835 shares; 2026Q1: 20,187 shares; 2026Q2: 17,819 shares 17,819$736K0.53%-2,368Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,724 shares; 2025Q1: 14,492 shares; 2025Q2: 10,955 shares; 2025Q3: not loaded; 2025Q4: 11,680 shares; 2026Q1: 8,997 shares; 2026Q2: 10,203 shares 10,203$736K0.53%+1,206Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,483 shares; 2025Q1: 1,678 shares; 2025Q2: 1,641 shares; 2025Q3: not loaded; 2025Q4: 4,348 shares; 2026Q1: 1,474 shares; 2026Q2: 1,440 shares 1,440$734K0.53%-34Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,461 shares; 2025Q1: 2,466 shares; 2025Q2: 2,773 shares; 2025Q3: not loaded; 2025Q4: 2,654 shares; 2026Q1: 2,555 shares; 2026Q2: 2,777 shares 2,777$732K0.53%+222Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,687 shares; 2025Q1: 54,352 shares; 2025Q2: 57,452 shares; 2025Q3: not loaded; 2025Q4: 46,152 shares; 2026Q1: 45,652 shares; 2026Q2: 43,002 shares 43,002$729K0.53%-2,650Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,995 shares; 2025Q1: 5,804 shares; 2025Q2: 5,948 shares; 2025Q3: not loaded; 2025Q4: 6,065 shares; 2026Q1: 4,986 shares; 2026Q2: 5,917 shares 5,917$727K0.53%+931Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 920 shares; 2025Q1: 776 shares; 2025Q2: 634 shares; 2025Q3: not loaded; 2025Q4: 768 shares; 2026Q1: 798 shares; 2026Q2: 936 shares 936$714K0.52%+138Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,349 shares; 2025Q1: 10,630 shares; 2025Q2: 10,451 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,374 shares; 2026Q2: 17,918 shares 17,918$713K0.52%+1,544Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,760 shares; 2026Q2: 13,671 shares 13,671$712K0.52%+1,911Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,454 shares; 2025Q1: 1,661 shares; 2025Q2: 1,438 shares; 2025Q3: not loaded; 2025Q4: 1,564 shares; 2026Q1: 2,344 shares; 2026Q2: 2,560 shares 2,560$706K0.51%+216Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,350 shares; 2025Q2: 11,266 shares; 2025Q3: not loaded; 2025Q4: 12,701 shares; 2026Q1: 15,997 shares; 2026Q2: 16,033 shares 16,033$703K0.51%+36Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 9,179 shares; 2026Q1: 11,430 shares; 2026Q2: 20,627 shares 20,627$701K0.51%+9,197Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,167 shares; 2025Q1: 4,069 shares; 2025Q2: 4,125 shares; 2025Q3: not loaded; 2025Q4: 3,930 shares; 2026Q1: 3,247 shares; 2026Q2: 2,712 shares 2,712$693K0.5%-535Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,859 shares; 2025Q1: 9,334 shares; 2025Q2: 10,221 shares; 2025Q3: not loaded; 2025Q4: 8,986 shares; 2026Q1: 7,027 shares; 2026Q2: 6,990 shares 6,990$693K0.5%-37Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,942 shares; 2025Q3: not loaded; 2025Q4: 1,725 shares; 2026Q1: 1,048 shares; 2026Q2: 1,177 shares 1,177$684K0.5%+129Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,300 shares; 2026Q2: 2,200 shares 2,200$656K0.48%-100Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,822 shares; 2025Q1: 3,174 shares; 2025Q2: 3,527 shares; 2025Q3: not loaded; 2025Q4: 3,239 shares; 2026Q1: 3,061 shares; 2026Q2: 2,505 shares 2,505$652K0.47%-556Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,683 shares; 2025Q2: 1,564 shares; 2025Q3: not loaded; 2025Q4: 1,643 shares; 2026Q1: 1,696 shares; 2026Q2: 1,840 shares 1,840$652K0.47%+144Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,736 shares; 2025Q1: 1,772 shares; 2025Q2: 1,663 shares; 2025Q3: not loaded; 2025Q4: 1,809 shares; 2026Q1: 1,678 shares; 2026Q2: 1,926 shares 1,926$636K0.46%+248Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,300 shares; 2025Q1: 11,161 shares; 2025Q2: 13,998 shares; 2025Q3: not loaded; 2025Q4: 11,427 shares; 2026Q1: 7,084 shares; 2026Q2: 11,805 shares 11,805$633K0.46%+4,721Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,683 shares; 2025Q1: 1,808 shares; 2025Q2: 1,808 shares; 2025Q3: not loaded; 2025Q4: 1,692 shares; 2026Q1: 1,979 shares; 2026Q2: 2,081 shares 2,081$625K0.45%+102Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,536 shares; 2025Q1: 20,068 shares; 2025Q2: 19,001 shares; 2025Q3: not loaded; 2025Q4: 14,862 shares; 2026Q1: 26,071 shares; 2026Q2: 23,303 shares 23,303$619K0.45%-2,768Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,725 shares; 2025Q1: 19,725 shares; 2025Q2: 17,513 shares; 2025Q3: not loaded; 2025Q4: 16,213 shares; 2026Q1: 15,113 shares; 2026Q2: 15,013 shares 15,013$604K0.44%-100Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,296 shares; 2025Q1: 2,924 shares; 2025Q2: 2,538 shares; 2025Q3: not loaded; 2025Q4: 2,493 shares; 2026Q1: 1,939 shares; 2026Q2: 2,135 shares 2,135$598K0.43%+196Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,005 shares 2,005$594K0.43%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,267 shares; 2025Q1: 1,154 shares; 2025Q2: 1,421 shares; 2025Q3: not loaded; 2025Q4: 1,215 shares; 2026Q1: 1,915 shares; 2026Q2: 1,968 shares 1,968$577K0.42%+53Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,364 shares; 2025Q1: 5,462 shares; 2025Q2: 5,255 shares; 2025Q3: not loaded; 2025Q4: 6,075 shares; 2026Q1: 6,811 shares; 2026Q2: 7,599 shares 7,599$576K0.42%+788Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,126 shares; 2025Q1: 2,145 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,668 shares; 2026Q2: 6,616 shares 6,616$575K0.42%-52Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 5,209 shares; 2026Q1: 5,395 shares; 2026Q2: 5,467 shares 5,467$566K0.41%+72Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,171 shares; 2025Q1: 413 shares; 2025Q2: 734 shares; 2025Q3: not loaded; 2025Q4: 4,680 shares; 2026Q1: 710 shares; 2026Q2: 754 shares 754$563K0.41%+44Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,348 shares; 2025Q1: 7,537 shares; 2025Q2: 7,721 shares; 2025Q3: not loaded; 2025Q4: 7,884 shares; 2026Q1: 8,193 shares; 2026Q2: 8,183 shares 8,183$559K0.41%-10Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,530 shares; 2025Q1: 86,630 shares; 2025Q2: 87,730 shares; 2025Q3: not loaded; 2025Q4: 51,840 shares; 2026Q1: 51,840 shares; 2026Q2: 51,740 shares 51,740$552K0.4%-100Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,096 shares; 2025Q1: 5,096 shares; 2025Q2: 5,096 shares; 2025Q3: not loaded; 2025Q4: 5,096 shares; 2026Q1: 5,096 shares; 2026Q2: 5,096 shares 5,096$550K0.4%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: not loaded; 2025Q4: 4,400 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$547K0.4%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,027 shares; 2026Q2: 7,500 shares 7,500$543K0.39%-2,527Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,419 shares; 2025Q1: 6,362 shares; 2025Q2: 6,362 shares; 2025Q3: not loaded; 2025Q4: 5,181 shares; 2026Q1: 6,214 shares; 2026Q2: 6,150 shares 6,150$534K0.39%-64Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,197 shares; 2025Q1: 2,060 shares; 2025Q2: 2,483 shares; 2025Q3: not loaded; 2025Q4: 2,661 shares; 2026Q1: 1,997 shares; 2026Q2: 2,008 shares 2,008$523K0.38%+11Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,157 shares; 2026Q2: 5,475 shares 5,475$523K0.38%-1,682Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,465 shares; 2025Q1: 1,810 shares; 2025Q2: 2,025 shares; 2025Q3: not loaded; 2025Q4: 2,198 shares; 2026Q1: 2,311 shares; 2026Q2: 2,807 shares 2,807$519K0.38%+496Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835 shares; 2025Q3: not loaded; 2025Q4: 824 shares; 2026Q1: 735 shares; 2026Q2: 762 shares 762$500K0.36%+27Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,126 shares; 2025Q1: 1,296 shares; 2025Q2: 1,503 shares; 2025Q3: not loaded; 2025Q4: 2,007 shares; 2026Q1: 2,360 shares; 2026Q2: 1,176 shares 1,176$495K0.36%-1,184Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: not loaded; 2025Q4: 5,100 shares; 2026Q1: 5,300 shares; 2026Q2: 5,100 shares 5,100$480K0.35%-200Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,878 shares; 2025Q1: 5,878 shares; 2025Q2: 5,831 shares; 2025Q3: not loaded; 2025Q4: 5,831 shares; 2026Q1: 5,831 shares; 2026Q2: 5,831 shares 5,831$478K0.35%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,701 shares; 2025Q1: 101,726 shares; 2025Q2: 101,751 shares; 2025Q3: not loaded; 2025Q4: 99,297 shares; 2026Q1: 99,318 shares; 2026Q2: 98,386 shares 98,386$476K0.35%-932Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,890 shares; 2025Q1: 4,268 shares; 2025Q2: 6,900 shares; 2025Q3: not loaded; 2025Q4: 4,556 shares; 2026Q1: 5,880 shares; 2026Q2: 4,380 shares 4,380$474K0.34%-1,500Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,900 shares; 2025Q2: 9,200 shares; 2025Q3: not loaded; 2025Q4: 9,600 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900$471K0.34%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 14,300 shares; 2026Q2: 14,300 shares 14,300$468K0.34%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,335 shares; 2025Q1: 4,285 shares; 2025Q2: 4,265 shares; 2025Q3: not loaded; 2025Q4: 4,107 shares; 2026Q1: 4,107 shares; 2026Q2: 4,107 shares 4,107$461K0.33%0Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,610 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: not loaded; 2025Q4: 3,575 shares; 2026Q1: 3,940 shares; 2026Q2: 3,940 shares 3,940$456K0.33%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,586 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: not loaded; 2025Q4: 1,446 shares; 2026Q1: 1,772 shares; 2026Q2: 2,102 shares 2,102$447K0.32%+330Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,055 shares; 2025Q1: 8,637 shares; 2025Q2: 8,637 shares; 2025Q3: not loaded; 2025Q4: 6,962 shares; 2026Q1: 6,349 shares; 2026Q2: 6,409 shares 6,409$437K0.32%+60Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,300 shares 12,300$425K0.31%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,036 shares; 2025Q1: 8,036 shares; 2025Q2: 8,336 shares; 2025Q3: not loaded; 2025Q4: 8,736 shares; 2026Q1: 9,036 shares; 2026Q2: 8,500 shares 8,500$423K0.31%-536Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,621 shares; 2025Q1: 3,965 shares; 2025Q2: 5,586 shares; 2025Q3: not loaded; 2025Q4: 2,955 shares; 2026Q1: 7,707 shares; 2026Q2: 5,654 shares 5,654$413K0.3%-2,053Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 616 shares; 2026Q2: 658 shares 658$410K0.3%+42Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,620 shares; 2025Q1: 4,690 shares; 2025Q2: 4,645 shares; 2025Q3: not loaded; 2025Q4: 4,140 shares; 2026Q1: 3,915 shares; 2026Q2: 3,550 shares 3,550$410K0.3%-365Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,099 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,001 shares 3,001$409K0.3%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,544 shares; 2025Q1: 4,332 shares; 2025Q2: 2,774 shares; 2025Q3: not loaded; 2025Q4: 3,933 shares; 2026Q1: 2,490 shares; 2026Q2: 2,548 shares 2,548$404K0.29%+58Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,849 shares 3,849$391K0.28%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,922 shares; 2025Q1: 4,923 shares; 2025Q2: 5,123 shares; 2025Q3: not loaded; 2025Q4: 5,423 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$388K0.28%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,057 shares; 2025Q2: 4,364 shares; 2025Q3: not loaded; 2025Q4: 4,567 shares; 2026Q1: 4,084 shares; 2026Q2: 4,225 shares 4,225$385K0.28%+141Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 31,188 shares; 2026Q1: not reported; 2026Q2: 37,078 shares 37,078$382K0.28%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,403 shares; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: not loaded; 2025Q4: 25,700 shares; 2026Q1: 24,700 shares; 2026Q2: 24,100 shares 24,100$372K0.27%-600Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,201 shares; 2025Q2: 27,108 shares; 2025Q3: not loaded; 2025Q4: 28,705 shares; 2026Q1: 30,509 shares; 2026Q2: 31,437 shares 31,437$367K0.27%+928Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,700 shares; 2025Q3: not loaded; 2025Q4: 7,100 shares; 2026Q1: 7,500 shares; 2026Q2: 8,200 shares 8,200$365K0.26%+700Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,311 shares; 2025Q3: not loaded; 2025Q4: 25,796 shares; 2026Q1: 25,796 shares; 2026Q2: 19,278 shares 19,278$356K0.26%-6,518Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,542 shares; 2025Q1: 36,383 shares; 2025Q2: 37,421 shares; 2025Q3: not loaded; 2025Q4: 40,449 shares; 2026Q1: 44,760 shares; 2026Q2: 46,058 shares 46,058$356K0.26%+1,298Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,955 shares; 2025Q1: 50,762 shares; 2025Q2: 53,728 shares; 2025Q3: not loaded; 2025Q4: 58,558 shares; 2026Q1: 64,568 shares; 2026Q2: 68,294 shares 68,294$355K0.26%+3,726Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 38,802 shares; 2026Q1: 45,331 shares; 2026Q2: 46,936 shares 46,936$352K0.26%+1,605Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,471 shares; 2025Q1: 5,196 shares; 2025Q2: 5,875 shares; 2025Q3: not loaded; 2025Q4: 5,552 shares; 2026Q1: 5,419 shares; 2026Q2: 6,494 shares 6,494$349K0.25%+1,075Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 54,018 shares; 2026Q1: 60,119 shares; 2026Q2: 71,795 shares 71,795$349K0.25%+11,676Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,827 shares; 2025Q1: 39,825 shares; 2025Q2: 43,980 shares; 2025Q3: not loaded; 2025Q4: 47,469 shares; 2026Q1: 51,221 shares; 2026Q2: 58,397 shares 58,397$348K0.25%+7,176Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,080 shares; 2026Q1: 1,210 shares; 2026Q2: 980 shares 980$346K0.25%-230Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,423 shares; 2025Q1: 4,523 shares; 2025Q2: 4,600 shares; 2025Q3: not loaded; 2025Q4: 4,608 shares; 2026Q1: 4,198 shares; 2026Q2: 4,185 shares 4,185$340K0.25%-13Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,725 shares 28,725$340K0.25%newTimeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,976 shares; 2025Q2: 41,800 shares; 2025Q3: not loaded; 2025Q4: 45,321 shares; 2026Q1: 47,760 shares; 2026Q2: 54,302 shares 54,302$339K0.25%+6,542Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: not loaded; 2025Q4: 909 shares; 2026Q1: 909 shares; 2026Q2: 909 shares 909$337K0.24%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,368 shares; 2025Q3: not loaded; 2025Q4: 4,048 shares; 2026Q1: not reported; 2026Q2: 10,042 shares 10,042$334K0.24%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,896 shares; 2026Q2: 12,045 shares 12,045$334K0.24%+1,149Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,445 shares; 2025Q1: 2,469 shares; 2025Q2: 2,450 shares; 2025Q3: not loaded; 2025Q4: 2,499 shares; 2026Q1: 2,516 shares; 2026Q2: 2,516 shares 2,516$331K0.24%0Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 25,654 shares; 2026Q2: 29,238 shares 29,238$329K0.24%+3,584Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,452 shares; 2026Q2: 979 shares 979$328K0.24%-473Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 249 shares; 2025Q1: 221 shares; 2025Q2: 176 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 14,702 shares; 2026Q2: 4,588 shares 4,588$328K0.24%-10,114Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: not loaded; 2025Q4: 8,500 shares; 2026Q1: 8,900 shares; 2026Q2: 8,900 shares 8,900$327K0.24%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,275 shares 2,275$326K0.24%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,245 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,721 shares 14,721$315K0.23%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600$315K0.23%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,127 shares; 2025Q1: 1,112 shares; 2025Q2: 1,162 shares; 2025Q3: not loaded; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares; 2026Q2: 1,112 shares 1,112$313K0.23%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,342 shares; 2025Q1: not reported; 2025Q2: 1,848 shares; 2025Q3: not loaded; 2025Q4: 3,704 shares; 2026Q1: not reported; 2026Q2: 2,658 shares 2,658$312K0.23%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,300 shares 9,300$307K0.22%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,920 shares 8,920$296K0.21%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: not loaded; 2025Q4: 2,574 shares; 2026Q1: 2,534 shares; 2026Q2: 2,534 shares 2,534$291K0.21%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$285K0.21%newTimeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,213 shares; 2026Q1: 3,209 shares; 2026Q2: 12,865 shares 12,865$284K0.21%+9,656Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 830 shares 830$283K0.21%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,899 shares 1,899$278K0.2%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,020 shares; 2025Q1: 25,122 shares; 2025Q2: 28,264 shares; 2025Q3: not loaded; 2025Q4: 27,395 shares; 2026Q1: 23,834 shares; 2026Q2: 31,106 shares 31,106$277K0.2%+7,272Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,527 shares; 2025Q1: 7,050 shares; 2025Q2: 5,344 shares; 2025Q3: not loaded; 2025Q4: 6,297 shares; 2026Q1: not reported; 2026Q2: 10,954 shares 10,954$277K0.2%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: not loaded; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares; 2026Q2: 3,020 shares 3,020$272K0.2%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: 727 shares; 2025Q3: not loaded; 2025Q4: 1,080 shares; 2026Q1: 732 shares; 2026Q2: 732 shares 732$271K0.2%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 6,769 shares; 2026Q1: not reported; 2026Q2: 10,054 shares 10,054$267K0.19%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 15,931 shares; 2026Q2: 16,300 shares 16,300$257K0.19%+369Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,636 shares; 2025Q3: not loaded; 2025Q4: 5,175 shares; 2026Q1: not reported; 2026Q2: 4,918 shares 4,918$257K0.19%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,072 shares; 2025Q1: 125,400 shares; 2025Q2: 134,200 shares; 2025Q3: not loaded; 2025Q4: 151,400 shares; 2026Q1: 156,100 shares; 2026Q2: 166,500 shares 166,500$256K0.19%+10,400Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,960 shares; 2025Q1: 21,460 shares; 2025Q2: 22,460 shares; 2025Q3: not loaded; 2025Q4: 18,860 shares; 2026Q1: 19,166 shares; 2026Q2: 13,233 shares 13,233$250K0.18%-5,933Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: not loaded; 2025Q4: 1,879 shares; 2026Q1: not reported; 2026Q2: 1,453 shares 1,453$244K0.18%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 320 shares; 2026Q2: 233 shares 233$243K0.18%-87Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 13,416 shares; 2026Q1: 13,275 shares; 2026Q2: 15,380 shares 15,380$243K0.18%+2,105Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,491 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,290 shares 1,290$239K0.17%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95,400 shares; 2025Q1: 85,900 shares; 2025Q2: 85,300 shares; 2025Q3: not loaded; 2025Q4: 52,720 shares; 2026Q1: 49,920 shares; 2026Q2: 49,920 shares 49,920$236K0.17%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,816 shares; 2025Q1: 3,775 shares; 2025Q2: 1,624 shares; 2025Q3: not loaded; 2025Q4: 1,850 shares; 2026Q1: 1,914 shares; 2026Q2: 2,019 shares 2,019$236K0.17%+105Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: not loaded; 2025Q4: 1,922 shares; 2026Q1: 1,978 shares; 2026Q2: 2,054 shares 2,054$235K0.17%+76Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,287 shares 4,287$228K0.17%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,276 shares 2,276$226K0.16%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,295 shares; 2025Q2: 6,433 shares; 2025Q3: not loaded; 2025Q4: 7,095 shares; 2026Q1: 7,874 shares; 2026Q2: 3,518 shares 3,518$225K0.16%-4,356Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,691 shares; 2025Q2: 12,815 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 19,226 shares; 2026Q2: 7,438 shares 7,438$225K0.16%-11,788Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,145 shares; 2025Q1: 23,220 shares; 2025Q2: 22,265 shares; 2025Q3: not loaded; 2025Q4: 25,519 shares; 2026Q1: 27,346 shares; 2026Q2: 47,332 shares 47,332$224K0.16%+19,986Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,141 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,678 shares 2,678$222K0.16%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,686 shares; 2025Q3: not loaded; 2025Q4: 1,547 shares; 2026Q1: not reported; 2026Q2: 1,326 shares 1,326$219K0.16%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 409 shares; 2026Q2: 288 shares 288$216K0.16%-121Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$214K0.16%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,364 shares 1,364$208K0.15%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,261 shares 1,261$207K0.15%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,350 shares; 2025Q2: 11,958 shares; 2025Q3: not loaded; 2025Q4: 9,569 shares; 2026Q1: not reported; 2026Q2: 8,580 shares 8,580$206K0.15%newTimeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,056 shares; 2025Q1: 15,922 shares; 2025Q2: 15,922 shares; 2025Q3: not loaded; 2025Q4: 14,748 shares; 2026Q1: 14,318 shares; 2026Q2: 14,218 shares 14,218$189K0.14%-100Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,500 shares; 2025Q1: 102,500 shares; 2025Q2: 100,500 shares; 2025Q3: not loaded; 2025Q4: 45,220 shares; 2026Q1: 46,520 shares; 2026Q2: 46,520 shares 46,520$163K0.12%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150,566 shares; 2025Q1: 165,866 shares; 2025Q2: 165,866 shares; 2025Q3: not loaded; 2025Q4: 186,866 shares; 2026Q1: 205,966 shares; 2026Q2: 205,966 shares 205,966$155K0.11%0Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,854 shares 13,854$152K0.11%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,419 shares; 2025Q1: 18,519 shares; 2025Q2: 23,601 shares; 2025Q3: not loaded; 2025Q4: 17,801 shares; 2026Q1: 17,801 shares; 2026Q2: 17,805 shares 17,805$151K0.11%+4Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,200 shares; 2025Q1: 79,400 shares; 2025Q2: 81,000 shares; 2025Q3: not loaded; 2025Q4: 64,080 shares; 2026Q1: 64,580 shares; 2026Q2: 64,580 shares 64,580$87.2K0.06%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 21,500 shares; 2025Q2: 24,100 shares; 2025Q3: not loaded; 2025Q4: 22,300 shares; 2026Q1: 28,900 shares; 2026Q2: 27,800 shares 27,800$85.1K0.06%-1,100Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: not loaded; 2025Q4: 19,800 shares; 2026Q1: 22,600 shares; 2026Q2: 25,200 shares 25,200$70.1K0.05%+2,600Timeline

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
MSFTMICROSOFT CORP COMput1,900$709K0
TXNTEXAS INSTRS INC COMput2,200$656K0
MSMMSC INDL DIRECT INC Stockput4,600$547K0
DDOMINION ENERGY INC Stockput7,600$519K0
CVSCVS HEALTH CORP COMput4,800$497K0
PRUPRUDENTIAL FINL INC Stockput4,600$496K0
SWKSTANLEY BLACK & DECKER INC Stockput5,100$480K0
KDPKEURIG DR PEPPER INC Stockput14,300$468K+700
FEFIRSTENERGY CORP COMput9,500$452K0
TRNTRINITY INDS INC COMput12,300$425Knew
TFCTRUIST FINL CORP Stockput8,500$423K0
VZVERIZON COMMUNICATIONS INC COMput9,700$411K0
OKEONEOK INC NEW COMput4,600$400K0
IPINTERNATIONAL PAPER CO Stockput10,200$389K0
SMGSCOTTS MIRACLE-GRO CO CL Aput5,700$388K0
GLPIGAMING & LEISURE P REITput8,200$365K+700
TAT&T INC COMput17,100$354K0
PFEPFIZER INC COMput13,600$327K0
PZZAPAPA JOHNS INTL INC COMput8,900$327K0
PIIPOLARIS INC Stockput4,600$315Knew
REPXRILEY EXPLORATION PERMIAN IN COMput9,300$307Knew
AWKAMERICAN WTR WKS CO INC NEW Stockput2,300$303K0
KMBKIMBERLY-CLARK CORP Stockput2,600$285Knew
UECURANIUM ENERGY CORP Stockcall3,500$37.3K0
IBITISHARES BITCOIN TRUST ETF SHScall1,000$33.3Knew
DNNDENISON MINES CORP COMcall5,000$21.8K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DOXAMDOCS LTD14,651$956Kshares
EWYISHARES INC5,825$717Kshares
IEFISHARES TR7,478$714Kshares
DINOHF SINCLAIR CORP8,006$499Kshares
DINOHF SINCLAIR CORP7,800$487Kput
BBYBEST BUY INC6,049$388Kshares
BBYBEST BUY INC5,700$366Kput
SRVNXG CUSHING MIDSTREAM ENERGY8,157$363Kshares
VCITVANGUARD SCOTTSDALE FDS3,935$326Kshares
HIXWESTERN ASSET HIGH INCOM FD78,862$314Kshares
ADSKAUTODESK INC1,244$298Kshares
GISGENERAL MILLS INC7,600$283Kput
GISGENERAL MILLS INC7,600$283Kshares
XLCSELECT SECTOR SPDR TR2,123$235Kshares
DXCMDEXCOM INC3,446$216Kshares
GDXVANECK ETF TRUST2,312$212Kshares
MCDMCDONALDS CORP678$211Kshares
CNXCCONCENTRIX CORP7,400$202Kshares
CNXCCONCENTRIX CORP7,400$202Kput
ICEINTERCONTINENTAL EXCHANGE IN1,277$201Kshares
FCOABRDN GLOBAL INCOME FUND INC14,300$45Kshares
HLHECLA MINING COMPANY1,600$29.8Kcall
GLDGGOLDMINING INC10,600$12.6Kshares

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 0002085853-26-000890 base2026-07-28acceptance 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 0002085853-26-000890 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0002085853-26-000563 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0002085853-26-000238 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001667731-25-000934 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001667731-25-000516 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001667731-25-000316 Quarter ended 2024-12-312025-02-28acceptance time not in the bulk data set