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Venture Visionary Partners LLC

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13F filer, CIK 1792283, Sylvania, OH

Venture Visionary Partners LLC reported $3,599,067,211 across 731 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 24.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002806

Period
2026-06-30
Reported value
$3.6B
Holdings
731
Top 10 weight
24.31%
New
131
Sold out
62

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+773,337$66.6M
VOadded+599,841$48.3M
JEPQadded+283,129$17.4M
AAPLadded+49,314$14.3M
POWLadded+49,343$14.1M

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
LINreduced-14,641-$7.6M
AMDreduced-10,466-$6.08M
IBDRreduced-201,681-$4.89M
CRDOreduced-17,836-$4.85M
NBISreduced-16,915-$4.67M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002806, largest first. % of portfolio is the value over $3,591,154,414, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,521 shares; 2025Q1: 116,821 shares; 2025Q2: 119,669 shares; 2025Q3: 124,449 shares; 2025Q4: 131,523 shares; 2026Q1: 127,319 shares; 2026Q2: 20,450 shares 20,450$399K0.01%-106,869Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,453 shares; 2026Q1: 7,657 shares; 2026Q2: 6,904 shares 6,904$398K0.01%-753Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,428 shares; 2025Q3: 2,408 shares; 2025Q4: 2,516 shares; 2026Q1: 2,523 shares; 2026Q2: 2,707 shares 2,707$396K0.01%+184Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,755 shares; 2025Q2: 4,749 shares; 2025Q3: 4,749 shares; 2025Q4: 5,067 shares; 2026Q1: 4,217 shares; 2026Q2: 4,222 shares 4,222$394K0.01%+5Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,074 shares; 2025Q1: 94,611 shares; 2025Q2: 97,195 shares; 2025Q3: 23,490 shares; 2025Q4: 23,753 shares; 2026Q1: 23,359 shares; 2026Q2: 23,440 shares 23,440$391K0.01%+81Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 651 shares; 2025Q1: 970 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 983 shares; 2026Q1: 980 shares; 2026Q2: 970 shares 970$390K0.01%-10Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,739 shares; 2025Q1: 1,740 shares; 2025Q2: 1,799 shares; 2025Q3: 1,800 shares; 2025Q4: 1,754 shares; 2026Q1: 1,754 shares; 2026Q2: 1,884 shares 1,884$388K0.01%+130Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,866 shares; 2025Q1: 1,868 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 2,928 shares; 2026Q1: 2,952 shares; 2026Q2: 2,266 shares 2,266$385K0.01%-686Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,497 shares; 2026Q1: 5,498 shares; 2026Q2: 5,500 shares 5,500$384K0.01%+2Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,953 shares 13,953$384K0.01%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,818 shares 16,818$383K0.01%newTimeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,040 shares; 2025Q1: 26,537 shares; 2025Q2: 28,020 shares; 2025Q3: 24,442 shares; 2025Q4: 22,763 shares; 2026Q1: 18,184 shares; 2026Q2: 18,207 shares 18,207$382K0.01%+23Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,828 shares; 2025Q1: 5,828 shares; 2025Q2: 5,828 shares; 2025Q3: 5,828 shares; 2025Q4: 5,828 shares; 2026Q1: 5,528 shares; 2026Q2: 5,528 shares 5,528$382K0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 2,800 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 4,833 shares; 2026Q1: 4,911 shares; 2026Q2: 3,734 shares 3,734$372K0.01%-1,177Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,709 shares; 2025Q1: 2,111 shares; 2025Q2: 2,191 shares; 2025Q3: 2,302 shares; 2025Q4: 2,019 shares; 2026Q1: 1,978 shares; 2026Q2: 1,368 shares 1,368$370K0.01%-610Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,343 shares; 2025Q1: 8,130 shares; 2025Q2: 7,479 shares; 2025Q3: 7,324 shares; 2025Q4: 7,159 shares; 2026Q1: 7,159 shares; 2026Q2: 7,186 shares 7,186$368K0.01%+27Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,528 shares 28,528$365K0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,669 shares; 2026Q1: 21,242 shares; 2026Q2: 19,067 shares 19,067$364K0.01%-2,175Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,608 shares; 2025Q1: 122,810 shares; 2025Q2: 14,228 shares; 2025Q3: 14,424 shares; 2025Q4: 14,428 shares; 2026Q1: 14,145 shares; 2026Q2: 14,145 shares 14,145$364K0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,675 shares; 2025Q1: 3,723 shares; 2025Q2: 5,881 shares; 2025Q3: 5,273 shares; 2025Q4: 5,273 shares; 2026Q1: 4,773 shares; 2026Q2: 4,514 shares 4,514$362K0.01%-259Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,067 shares 4,067$360K0.01%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,961 shares 8,961$360K0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,769 shares; 2025Q1: 61,851 shares; 2025Q2: 10,671 shares; 2025Q3: 10,674 shares; 2025Q4: 10,676 shares; 2026Q1: 9,544 shares; 2026Q2: 9,547 shares 9,547$358K0.01%+3Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,339 shares; 2025Q1: 2,339 shares; 2025Q2: 2,339 shares; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares; 2026Q1: 2,465 shares; 2026Q2: 2,466 shares 2,466$356K0.01%+1Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,066 shares; 2025Q1: 3,053 shares; 2025Q2: 3,044 shares; 2025Q3: 3,049 shares; 2025Q4: 2,665 shares; 2026Q1: 2,670 shares; 2026Q2: 2,678 shares 2,678$355K0.01%+8Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 776 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares; 2026Q2: 4,030 shares 4,030$354K0.01%+3,224Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,544 shares; 2025Q1: 21,191 shares; 2025Q2: 21,191 shares; 2025Q3: 21,191 shares; 2025Q4: 21,191 shares; 2026Q1: 21,191 shares; 2026Q2: 21,191 shares 21,191$354K0.01%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$348K0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,830 shares; 2025Q1: 38,710 shares; 2025Q2: 36,830 shares; 2025Q3: 36,830 shares; 2025Q4: 36,829 shares; 2026Q1: 36,246 shares; 2026Q2: 36,246 shares 36,246$347K0.01%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,815 shares; 2026Q2: 2,332 shares 2,332$346K0.01%-2,483Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,041 shares; 2025Q1: 1,750 shares; 2025Q2: 1,317 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares; 2026Q1: 1,224 shares; 2026Q2: 1,229 shares 1,229$345K0.01%+5Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 287 shares 287$343K0.01%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,177 shares; 2025Q1: 2,157 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares; 2026Q2: 1,911 shares 1,911$341K0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 692 shares 692$339K0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,535 shares; 2025Q1: 12,485 shares; 2025Q2: 12,485 shares; 2025Q3: 12,485 shares; 2025Q4: 12,435 shares; 2026Q1: 12,435 shares; 2026Q2: 12,435 shares 12,435$338K0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,850 shares; 2026Q1: 7,601 shares; 2026Q2: 7,601 shares 7,601$338K0.01%0Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,905 shares; 2025Q2: 5,905 shares; 2025Q3: 5,916 shares; 2025Q4: 5,916 shares; 2026Q1: 6,096 shares; 2026Q2: 6,096 shares 6,096$337K0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,647 shares; 2025Q1: 1,658 shares; 2025Q2: 1,658 shares; 2025Q3: 1,667 shares; 2025Q4: 1,684 shares; 2026Q1: 1,693 shares; 2026Q2: 1,701 shares 1,701$336K0.01%+8Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,028 shares; 2025Q1: 20,807 shares; 2025Q2: 20,526 shares; 2025Q3: 19,093 shares; 2025Q4: 10,838 shares; 2026Q1: 13,417 shares; 2026Q2: 12,275 shares 12,275$336K0.01%-1,142Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,761 shares; 2025Q1: 2,761 shares; 2025Q2: 2,762 shares; 2025Q3: 2,448 shares; 2025Q4: 2,448 shares; 2026Q1: 2,449 shares; 2026Q2: 2,449 shares 2,449$335K0.01%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,404 shares; 2025Q1: 10,424 shares; 2025Q2: 10,424 shares; 2025Q3: 10,424 shares; 2025Q4: 10,424 shares; 2026Q1: 10,424 shares; 2026Q2: 10,424 shares 10,424$332K0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,095 shares 3,095$330K0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,266 shares; 2025Q1: 8,123 shares; 2025Q2: 8,123 shares; 2025Q3: 6,458 shares; 2025Q4: 5,525 shares; 2026Q1: 5,302 shares; 2026Q2: 5,238 shares 5,238$329K0.01%-64Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,174 shares 2,174$328K0.01%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,253 shares 3,253$328K0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,071 shares; 2025Q1: 130,292 shares; 2025Q2: 135,902 shares; 2025Q3: 7,398 shares; 2025Q4: 7,158 shares; 2026Q1: 5,091 shares; 2026Q2: 5,377 shares 5,377$327K0.01%+286Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,077 shares 6,077$326K0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,323 shares; 2025Q1: 8,326 shares; 2025Q2: 8,329 shares; 2025Q3: 8,332 shares; 2025Q4: 8,351 shares; 2026Q1: 8,339 shares; 2026Q2: 8,343 shares 8,343$325K0.01%+4Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,005 shares 2,005$325K0.01%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$325K0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,391 shares 2,391$324K0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,004 shares; 2025Q1: 3,002 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares; 2025Q4: 2,502 shares; 2026Q1: 2,502 shares; 2026Q2: 3,401 shares 3,401$322K0.01%+899Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares; 2026Q2: 2,647 shares 2,647$321K0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,175 shares; 2025Q1: not reported; 2025Q2: 4,175 shares; 2025Q3: 4,175 shares; 2025Q4: 4,175 shares; 2026Q1: 4,175 shares; 2026Q2: 4,175 shares 4,175$319K0.01%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,548 shares 7,548$319K0.01%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,657 shares 6,657$318K0.01%newTimeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares; 2026Q1: 2,908 shares; 2026Q2: 2,908 shares 2,908$310K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,019 shares; 2025Q4: 2,019 shares; 2026Q1: 2,019 shares; 2026Q2: 2,141 shares 2,141$310K0.01%+122Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,784 shares; 2025Q1: 4,747 shares; 2025Q2: 4,690 shares; 2025Q3: 4,624 shares; 2025Q4: 4,624 shares; 2026Q1: 4,624 shares; 2026Q2: 4,624 shares 4,624$307K0.01%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,872 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,978 shares 3,978$305K0.01%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: not reported; 2025Q4: 1,948 shares; 2026Q1: not reported; 2026Q2: 2,438 shares 2,438$303K0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,409 shares 8,409$303K0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634 shares; 2025Q4: 719 shares; 2026Q1: 706 shares; 2026Q2: 482 shares 482$301K0.01%-224Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,071 shares; 2026Q1: 17,612 shares; 2026Q2: 17,886 shares 17,886$298K0.01%+274Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,504 shares; 2025Q1: 48,514 shares; 2025Q2: 12,209 shares; 2025Q3: 11,624 shares; 2025Q4: 7,893 shares; 2026Q1: 7,984 shares; 2026Q2: 6,872 shares 6,872$297K0.01%-1,112Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,233 shares; 2025Q2: 8,647 shares; 2025Q3: 9,442 shares; 2025Q4: 12,112 shares; 2026Q1: 11,924 shares; 2026Q2: 11,434 shares 11,434$297K0.01%-490Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,873 shares; 2025Q1: 19,873 shares; 2025Q2: 19,873 shares; 2025Q3: 19,873 shares; 2025Q4: 19,873 shares; 2026Q1: 25,473 shares; 2026Q2: 38,973 shares 38,973$297K0.01%+13,500Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,153 shares; 2025Q1: 2,153 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares; 2026Q1: 1,988 shares; 2026Q2: 2,019 shares 2,019$296K0.01%+31Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,864 shares; 2025Q1: not reported; 2025Q2: 3,864 shares; 2025Q3: 3,864 shares; 2025Q4: 3,864 shares; 2026Q1: 3,873 shares; 2026Q2: 3,873 shares 3,873$296K0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,166 shares; 2026Q1: 18,798 shares; 2026Q2: 12,779 shares 12,779$296K0.01%-6,019Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,313 shares; 2025Q1: 70,549 shares; 2025Q2: 70,493 shares; 2025Q3: 74,068 shares; 2025Q4: 73,096 shares; 2026Q1: 44,496 shares; 2026Q2: 44,474 shares 44,474$294K0.01%-22Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$293K0.01%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,217 shares 12,217$293K0.01%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,372 shares; 2026Q1: 15,767 shares; 2026Q2: 15,735 shares 15,735$292K0.01%-32Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,043 shares; 2026Q1: 13,926 shares; 2026Q2: 14,313 shares 14,313$291K0.01%+387Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 454 shares 454$291K0.01%newTimeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,647 shares; 2025Q4: 7,647 shares; 2026Q1: 7,960 shares; 2026Q2: 7,960 shares 7,960$290K0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,827 shares 5,827$289K0.01%newTimeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,600 shares 2,600$288K0.01%-200Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 197,436 shares; 2025Q1: 188,195 shares; 2025Q2: 188,195 shares; 2025Q3: 187,445 shares; 2025Q4: 27,445 shares; 2026Q1: 27,445 shares; 2026Q2: 27,445 shares 27,445$288K0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,437 shares; 2025Q3: 4,437 shares; 2025Q4: 4,437 shares; 2026Q1: 4,437 shares; 2026Q2: 4,438 shares 4,438$286K0.01%+1Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,644 shares; 2025Q1: 14,262 shares; 2025Q2: 14,279 shares; 2025Q3: 12,472 shares; 2025Q4: 12,500 shares; 2026Q1: 11,912 shares; 2026Q2: 11,940 shares 11,940$286K0.01%+28Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,335 shares; 2025Q1: 1,204 shares; 2025Q2: 1,471 shares; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares; 2026Q1: 1,271 shares; 2026Q2: 1,272 shares 1,272$285K0.01%+1Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares; 2026Q2: 6,500 shares 6,500$284K0.01%+200Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,936 shares; 2025Q1: 1,826 shares; 2025Q2: 1,901 shares; 2025Q3: 1,632 shares; 2025Q4: 1,703 shares; 2026Q1: 1,853 shares; 2026Q2: 2,155 shares 2,155$284K0.01%+302Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$283K0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,271 shares 6,271$283K0.01%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,432 shares; 2025Q1: 44,893 shares; 2025Q2: 45,480 shares; 2025Q3: 45,897 shares; 2025Q4: 46,443 shares; 2026Q1: not reported; 2026Q2: 11,367 shares 11,367$280K0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,433 shares; 2026Q2: 1,433 shares 1,433$280K0.01%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,513 shares; 2026Q2: 5,390 shares 5,390$279K0.01%-123Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,025 shares; 2025Q1: not reported; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares; 2025Q4: 3,030 shares; 2026Q1: 2,490 shares; 2026Q2: 2,690 shares 2,690$274K0.01%+200Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,772 shares; 2025Q1: 3,745 shares; 2025Q2: 3,983 shares; 2025Q3: 2,765 shares; 2025Q4: 2,695 shares; 2026Q1: 2,478 shares; 2026Q2: 2,497 shares 2,497$273K0.01%+19Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,268 shares 15,268$273K0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,439 shares; 2025Q3: 1,877 shares; 2025Q4: 3,788 shares; 2026Q1: 1,555 shares; 2026Q2: 1,328 shares 1,328$272K0.01%-227Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 2,979 shares; 2025Q4: 3,839 shares; 2026Q1: not reported; 2026Q2: 3,023 shares 3,023$272K0.01%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,402 shares; 2025Q1: 5,402 shares; 2025Q2: 5,402 shares; 2025Q3: 5,402 shares; 2025Q4: 5,402 shares; 2026Q1: 5,402 shares; 2026Q2: 5,402 shares 5,402$269K0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,603 shares; 2025Q2: 5,319 shares; 2025Q3: 5,398 shares; 2025Q4: not reported; 2026Q1: 5,018 shares; 2026Q2: 5,084 shares 5,084$267K0.01%+66Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 142,512 shares; 2025Q1: 230,771 shares; 2025Q2: 230,957 shares; 2025Q3: 236,883 shares; 2025Q4: 244,350 shares; 2026Q1: 210,513 shares; 2026Q2: 18,153 shares 18,153$266K0.01%-192,360Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 969 shares 969$265K0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,674 shares; 2025Q1: 20,174 shares; 2025Q2: 22,104 shares; 2025Q3: 20,481 shares; 2025Q4: 15,269 shares; 2026Q1: 21,437 shares; 2026Q2: 12,371 shares 12,371$264K0.01%-9,066Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 718 shares 718$262K0.01%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,055 shares; 2025Q1: 4,055 shares; 2025Q2: 4,055 shares; 2025Q3: 4,055 shares; 2025Q4: 3,577 shares; 2026Q1: 3,477 shares; 2026Q2: 3,477 shares 3,477$261K0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,120 shares; 2025Q1: 3,679 shares; 2025Q2: 3,627 shares; 2025Q3: 3,472 shares; 2025Q4: 3,184 shares; 2026Q1: 3,259 shares; 2026Q2: 3,625 shares 3,625$260K0.01%+366Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325 shares 325$260K0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,268 shares; 2026Q1: 985 shares; 2026Q2: 616 shares 616$257K0.01%-369Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,205 shares 7,205$255K0.01%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,626 shares 11,626$255K0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,044 shares; 2025Q1: 2,079 shares; 2025Q2: 2,863 shares; 2025Q3: 2,268 shares; 2025Q4: 1,779 shares; 2026Q1: 1,679 shares; 2026Q2: 1,674 shares 1,674$255K0.01%-5Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,448 shares; 2026Q2: 1,440 shares 1,440$254K0.01%-8Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 810 shares; 2026Q1: 797 shares; 2026Q2: 870 shares 870$253K0.01%+73Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885 shares 885$253K0.01%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,902 shares; 2025Q4: 4,559 shares; 2026Q1: 4,763 shares; 2026Q2: 4,758 shares 4,758$253K0.01%-5Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 656 shares 656$252K0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 1,430 shares; 2026Q1: 1,464 shares; 2026Q2: 1,195 shares 1,195$252K0.01%-269Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,804 shares; 2026Q2: 3,733 shares 3,733$248K0.01%-71Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,356 shares; 2025Q2: 7,478 shares; 2025Q3: 8,401 shares; 2025Q4: 8,401 shares; 2026Q1: not reported; 2026Q2: 7,280 shares 7,280$246K0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,720 shares; 2026Q1: 4,720 shares; 2026Q2: 4,720 shares 4,720$246K0.01%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 714 shares 714$245K0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,674 shares; 2026Q1: 2,944 shares; 2026Q2: 2,765 shares 2,765$245K0.01%-179Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,916 shares; 2025Q1: 4,326 shares; 2025Q2: 4,326 shares; 2025Q3: 4,026 shares; 2025Q4: 4,026 shares; 2026Q1: 4,026 shares; 2026Q2: 2,800 shares 2,800$243K0.01%-1,226Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,679 shares; 2025Q1: 6,672 shares; 2025Q2: 7,994 shares; 2025Q3: 9,006 shares; 2025Q4: 7,733 shares; 2026Q1: 7,154 shares; 2026Q2: 7,137 shares 7,137$243K0.01%-17Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,207 shares 11,207$243K0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 2,535 shares; 2025Q4: 2,543 shares; 2026Q1: 1,762 shares; 2026Q2: 1,436 shares 1,436$241K0.01%-326Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$240K0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450$240K0.01%newTimeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,599 shares; 2026Q2: 2,480 shares 2,480$239K0.01%-119Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 398 shares; 2025Q2: 424 shares; 2025Q3: 424 shares; 2025Q4: 422 shares; 2026Q1: 415 shares; 2026Q2: 422 shares 422$236K0.01%+7Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,517 shares 5,517$236K0.01%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,828 shares; 2025Q1: 9,830 shares; 2025Q2: 9,931 shares; 2025Q3: 9,935 shares; 2025Q4: 9,290 shares; 2026Q1: 8,645 shares; 2026Q2: 4,406 shares 4,406$234K0.01%-4,239Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,808 shares; 2025Q1: 46,765 shares; 2025Q2: 11,624 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,217 shares 1,217$233K0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,604 shares; 2025Q4: 6,474 shares; 2026Q1: 6,313 shares; 2026Q2: 6,320 shares 6,320$229K0.01%+7Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,794 shares; 2026Q2: 3,081 shares 3,081$229K0.01%+287Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,644 shares; 2025Q4: 3,631 shares; 2026Q1: 3,621 shares; 2026Q2: 3,130 shares 3,130$228K0.01%-491Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: not reported; 2026Q2: 9,650 shares 9,650$228K0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,693 shares; 2026Q1: 2,693 shares; 2026Q2: 2,693 shares 2,693$227K0.01%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,282 shares 5,282$225K0.01%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,823 shares; 2026Q1: 11,507 shares; 2026Q2: 11,431 shares 11,431$224K0.01%-76Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 422 shares 422$222K0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 145,074 shares; 2025Q1: 68,703 shares; 2025Q2: 68,498 shares; 2025Q3: 20,093 shares; 2025Q4: 14,388 shares; 2026Q1: 11,888 shares; 2026Q2: 8,743 shares 8,743$221K0.01%-3,145Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,356 shares 20,356$221K0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393 shares 393$220K0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,642 shares 2,642$220K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 654 shares; 2025Q1: 637 shares; 2025Q2: 1,146 shares; 2025Q3: 657 shares; 2025Q4: 656 shares; 2026Q1: not reported; 2026Q2: 566 shares 566$219K0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255 shares 255$219K0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,750 shares 6,750$215K0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,818 shares; 2026Q1: 53,941 shares; 2026Q2: 3,392 shares 3,392$212K0.01%-50,549Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,329 shares 2,329$211K0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,822 shares 2,822$210K0.01%newTimeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,418 shares; 2025Q1: 11,363 shares; 2025Q2: 11,363 shares; 2025Q3: 9,963 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares; 2026Q2: 8,900 shares 8,900$210K0.01%0Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,867 shares 4,867$205K0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,970 shares; 2025Q1: 8,970 shares; 2025Q2: 8,278 shares; 2025Q3: 7,965 shares; 2025Q4: 7,977 shares; 2026Q1: 5,917 shares; 2026Q2: 5,945 shares 5,945$205K0.01%+28Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,989 shares; 2025Q1: 5,294 shares; 2025Q2: 4,833 shares; 2025Q3: 4,326 shares; 2025Q4: 2,881 shares; 2026Q1: 2,701 shares; 2026Q2: 2,544 shares 2,544$204K0.01%-157Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,073 shares 1,073$204K0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,033 shares 2,033$204K0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,216 shares; 2026Q2: 3,754 shares 3,754$202K0.01%-462Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,512 shares; 2026Q2: 2,582 shares 2,582$201K0.01%+70Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,284 shares 18,284$190K0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,300 shares; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares; 2025Q3: 19,300 shares; 2025Q4: 19,300 shares; 2026Q1: 19,300 shares; 2026Q2: 19,300 shares 19,300$189K0.01%0Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,724 shares 17,724$174K<0.01%newTimeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,202 shares 15,202$166K<0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,518 shares; 2025Q1: 17,007 shares; 2025Q2: 17,007 shares; 2025Q3: 17,007 shares; 2025Q4: 12,592 shares; 2026Q1: 12,592 shares; 2026Q2: 12,592 shares 12,592$155K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,233 shares; 2026Q2: 32,799 shares 32,799$152K<0.01%+3,566Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,614 shares; 2025Q1: 15,043 shares; 2025Q2: 15,020 shares; 2025Q3: 15,017 shares; 2025Q4: 15,350 shares; 2026Q1: 14,855 shares; 2026Q2: 14,264 shares 14,264$134K<0.01%-591Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,581 shares; 2025Q3: 27,705 shares; 2025Q4: 12,663 shares; 2026Q1: 12,663 shares; 2026Q2: 12,663 shares 12,663$116K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$94.7K<0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,358 shares; 2025Q1: 17,358 shares; 2025Q2: 15,771 shares; 2025Q3: 18,771 shares; 2025Q4: 18,771 shares; 2026Q1: 18,771 shares; 2026Q2: 15,771 shares 15,771$78.7K<0.01%-3,000Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,200 shares 10,200$67.1K<0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,350 shares 14,350$53.7K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,300 shares; 2025Q3: 30,300 shares; 2025Q4: 30,300 shares; 2026Q1: 30,300 shares; 2026Q2: 30,300 shares 30,300$50.9K<0.01%0Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,659 shares 11,659$26.6K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$21.1K<0.01%newTimeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$12.8K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$1.83K<0.01%newTimeline

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
NVDANVIDIA CORPORATION COMcall5,000$1Mnew
TSLATESLA INC COMcall1,700$715K+1,400
OIO-I GLASS INC COMcall65,000$626K+5,000
ASTSAST SPACEMOBILE INC Stockcall6,000$533Knew
GTGOODYEAR TIRE & RUBR CO COMcall60,000$396K+20,000
AMZNAMAZON COM INC COMcall1,500$358K-4,500
MRVLMARVELL TECHNOLOGY INC COMcall1,000$298Knew
QQQINVESCO QQQ TR COMcall400$295Knew
COSTCOSTCO WHOLESALE CORPORATION COMput300$281K+200
GOOGLALPHABET INC COMput600$214K+300
SMHVANECK ETF TRUST COMput300$197K+100
DXYZDESTINY TECH100 INC COM SHScall7,000$180Knew
MRLNMERLIN INC COMcall30,000$171Knew
AVGOBROADCOM INC COMput400$151K0
QQQINVESCO QQQ TR COMput200$147K+100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput300$143K+200
AMDADVANCED MICRO DEVICES INC COMput200$116K-300
MUMICRON TECHNOLOGY INC COMput100$115Knew
METAMETA PLATFORMS INC COMput200$113K0
MSFTMICROSOFT CORP COMput300$112K+200
GLDSPDR GOLD TR GOLD SHScall300$111K+100
CRMSALESFORCE INC COMput700$110K+400
APPAPPLOVIN CORP Stockput200$103K+100
MSOSADVISORSHARES TR PURE US CANNABIScall20,100$102K-48,000
NVDANVIDIA CORPORATION COMput500$100K+200
CRWVCOREWEAVE INC COMcall1,000$99.5Knew
WENWENDYS CO Stockcall10,000$82.9Knew
BBAIBIGBEAR AI HLDGS INC Stockcall20,000$73.4Knew
MRVLMARVELL TECHNOLOGY INC COMput200$59.6Knew
AMDADVANCED MICRO DEVICES INC COMcall100$58.1K0
METAMETA PLATFORMS INC COMcall100$56.3Knew
AXONAXON ENTERPRISE INC STOKput100$56.1Knew
SMRNUSCALE PWR CORP Stockcall5,000$50.1Knew
AMZNAMAZON COM INC COMput200$47.7K-100
DELLDELL TECHNOLOGIES INC Stockput100$43.1Knew
DELLDELL TECHNOLOGIES INC Stockcall100$43.1Knew
TSLATESLA INC COMput100$42.1K-200
PEPPEPSICO INC COMcall300$40.6Knew
MSFTMICROSOFT CORP COMcall100$37.3K0
GOOGLALPHABET INC COMcall100$35.7Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput200$34.2Knew
CRWVCOREWEAVE INC COMput300$29.9Knew
TXNTEXAS INSTRS INC COMput100$29.8Knew
ORCLORACLE CORP COMput200$29.3Knew
ORCLORACLE CORP COMcall200$29.3Knew
AAPLAPPLE INC COMput100$28.9K-100
AAPLAPPLE INC COMcall100$28.9Knew
IBMINTERNATIONAL BUSINESS MACHS COMput100$28.1Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall100$28.1Knew
ABBVABBVIE INC COMcall100$25.2K0
WMTWALMART INC COMput200$22.7Knew
ASTSAST SPACEMOBILE INC Stockput200$17.8Knew
SPCXSPACE EXPLORATION TECHN CORP Stockcall100$17.1Knew
IBITISHARES BITCOIN TRUST ETF SHScall400$13.3K-100
SOFISOFI TECHNOLOGIES INC Stockcall700$12.6Knew
SHOPSHOPIFY INC CL A SUB VTG SHSput100$11.4Knew
SHOPSHOPIFY INC CL A SUB VTG SHScall100$11.4K0
DKNGDRAFTKINGS INC NEW COM CL Acall100$2.53K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC16,080$3.63Mshares
ARMARM HOLDINGS PLC18,313$2.77Mshares
LYBLYONDELLBASELL INDUSTRIES NV20,972$1.69Mshares
NVRIENVIRI CORP34,882$684Kshares
CCLCARNIVAL CORP21,405$554Kshares
KNSLKINSALE CAP GROUP INC1,396$477Kshares
CASYCASEYS GEN STORES INC533$388Kshares
ONDSONDAS INC39,405$356Kshares
ONTONTERRIS INC16,176$354Kshares
TROXTRONOX HOLDINGS PLC34,610$338Kshares
DDDUPONT DE NEMOURS INC7,192$329Kshares
BABAALIBABA GROUP HLDG LTD2,570$322Kshares
BMNRBITMINE IMMERSION TECHS INC15,030$297Kshares
CTRACOTERRA ENERGY INC8,409$296Kshares
GISGENERAL MILLS INC6,478$241Kshares
ADSKAUTODESK INC993$238Kshares
RGLDROYAL GOLD INC933$237Kshares
ETHAISHARES ETHEREUM TR14,862$235Kshares
VALVALARIS LTD2,366$232Kshares
IMOIMPERIAL OIL LTD1,770$232Kshares
INTUINTUIT535$231Kshares
MTDMETTLER TOLEDO INTERNATIONAL174$219Kshares
WPMWHEATON PRECIOUS METALS CORP1,644$215Kshares
RHRH1,527$214Kshares
MSTRSTRATEGY INC1,679$210Kshares
EXCEXELON CORP4,210$206Kshares
XRNPXCOHEN & STEERS REIT & PFD &10,224$202Kshares
PFFISHARES TR6,659$202Kshares
MELIMERCADOLIBRE INC100$173Kcall
RDWREDWIRE CORPORATION18,129$154Kshares
IWMISHARES TR500$124Kput
COSTCOSTCO WHOLESALE CORPORATION100$99.6Kcall
GLDSPDR GOLD TR200$86.1Kput
OGNORGANON & CO14,195$85Kshares
PCTPURECYCLE TECHNOLOGIES INC13,000$67.5Kcall
SPYSTATE STR SPDR S&P 500 ETF T100$65Kput
SPYSTATE STR SPDR S&P 500 ETF T100$65Kcall
SNDKSANDISK CORP100$63.5Kput
OGNORGANON & CO10,000$59.9Kcall
ACNACCENTURE PLC IRELAND300$59.5Kput
JEPQJ P MORGAN EXCHANGE TRADED F1,000$55.5Kcall
ARMARM HOLDINGS PLC300$45.4Kcall
RDWREDWIRE CORPORATION5,000$42.5Kcall
MSTRSTRATEGY INC300$37.4Kput
SNASNAP ON INC100$36.3Kput
SCHDSCHWAB STRATEGIC TR1,000$30.7Kput
AXPAMERICAN EXPRESS CO100$30.2Kput
ADBEADOBE INC100$24.3Kput
ABBVABBVIE INC100$21.7Kput
NOWSERVICENOW INC200$20.9Kput
BABOEING CO100$19.9Kput
OKLOOKLO INC400$19.8Kput
COINCOINBASE GLOBAL INC100$17.5Kcall
SNOWSNOWFLAKE INC100$15.1Kcall
PLTRPALANTIR TECHNOLOGIES INC100$14.6Kput
RDDTREDDIT INC100$13.5Kput
NOWSERVICENOW INC100$10.5Kcall
CRCLCIRCLE INTERNET GROUP INC100$9.54Kput
CRDOCREDO TECHNOLOGY GROUP HOLDI100$9.39Kput
RKLBROCKET LAB CORP100$6.42Kcall
OKLOOKLO INC100$4.96Kcall
MPMP MATERIALS CORP100$4.83Kput

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002806 base2026-07-27acceptance time not in the bulk data set