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Apeiron RIA LLC

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13F filer, CIK 1801846, Dallas, TX

Apeiron RIA LLC reported $389,801,806 across 162 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 40.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000760

Period
2026-06-30
Reported value
$390M
Holdings
162
Top 10 weight
40.23%
New
12
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROadded+238,921$8.74M
IVWadded+39,376$5.42M
IVEadded+19,593$4.45M
BLCRadded+77,715$3.91M
MTUMnew+8,343$2.86M

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
IEMGreduced-141,417-$11.7M
EFVreduced-98,486-$7.35M
IUSBreduced-150,289-$6.94M
QUALreduced-26,859-$5.89M
MUBreduced-53,076-$5.71M

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 0002085853-26-000760, largest first. % of portfolio is the value over $389,801,806, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,609 shares; 2025Q1: 3,683 shares; 2025Q2: 4,533 shares; 2025Q3: 11,220 shares; 2025Q4: 63,820 shares; 2026Q1: 56,700 shares; 2026Q2: 51,730 shares 51,730$38.7M9.94%-4,970Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 325,885 shares; 2025Q1: 329,992 shares; 2025Q2: 337,767 shares; 2025Q3: 336,537 shares; 2025Q4: 336,377 shares; 2026Q1: 330,167 shares; 2026Q2: 327,900 shares 327,900$17.7M4.54%-2,267Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,412 shares; 2025Q1: 124,849 shares; 2025Q2: 133,101 shares; 2025Q3: 137,423 shares; 2025Q4: 141,911 shares; 2026Q1: 137,232 shares; 2026Q2: 137,168 shares 137,168$17.1M4.39%-64Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 232,041 shares; 2025Q1: 130,214 shares; 2025Q2: 155,816 shares; 2025Q3: 282,891 shares; 2025Q4: 388,860 shares; 2026Q1: 262,296 shares; 2026Q2: 250,832 shares 250,832$17.1M4.38%-11,464Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 299,152 shares; 2025Q1: 301,047 shares; 2025Q2: 239,512 shares; 2025Q3: 226,797 shares; 2025Q4: 449,436 shares; 2026Q1: 440,640 shares; 2026Q2: 290,351 shares 290,351$13.4M3.44%-150,289Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 124,535 shares; 2025Q1: 124,998 shares; 2025Q2: 127,218 shares; 2025Q3: 125,460 shares; 2025Q4: 126,367 shares; 2026Q1: 122,321 shares; 2026Q2: 122,003 shares 122,003$12.6M3.23%-318Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 132,025 shares; 2025Q1: 76,672 shares; 2025Q2: 82,846 shares; 2025Q3: 108,898 shares; 2025Q4: 76,838 shares; 2026Q1: 42,219 shares; 2026Q2: 81,595 shares 81,595$11.2M2.88%+39,376Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 115,621 shares; 2025Q1: 117,922 shares; 2025Q2: 130,679 shares; 2025Q3: 142,954 shares; 2025Q4: 152,222 shares; 2026Q1: 147,702 shares; 2026Q2: 148,713 shares 148,713$9.76M2.5%+1,011Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 211,813 shares; 2025Q1: 215,842 shares; 2025Q2: 228,112 shares; 2025Q3: 215,787 shares; 2025Q4: 183,862 shares; 2026Q1: 175,371 shares; 2026Q2: 164,391 shares 164,391$9.64M2.47%-10,980Timeline
COROBLACKROCK 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: 23,279 shares; 2026Q2: 262,200 shares 262,200$9.6M2.46%+238,921Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,581 shares; 2025Q1: 22,849 shares; 2025Q2: 31,191 shares; 2025Q3: 57,373 shares; 2025Q4: 47,786 shares; 2026Q1: 22,453 shares; 2026Q2: 42,046 shares 42,046$9.55M2.45%+19,593Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,033 shares; 2025Q1: 43,320 shares; 2025Q2: 142,909 shares; 2025Q3: 168,878 shares; 2025Q4: 250,269 shares; 2026Q1: 254,366 shares; 2026Q2: 112,949 shares 112,949$9.36M2.4%-141,417Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,133 shares; 2025Q1: 80,134 shares; 2025Q2: 73,734 shares; 2025Q3: 66,322 shares; 2025Q4: 60,819 shares; 2026Q1: 59,101 shares; 2026Q2: 58,747 shares 58,747$9.28M2.38%-354Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,052 shares; 2025Q3: 148,374 shares; 2025Q4: 235,367 shares; 2026Q1: 158,816 shares; 2026Q2: 173,014 shares 173,014$9.12M2.34%+14,198Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 236,734 shares; 2025Q1: 236,604 shares; 2025Q2: 167,634 shares; 2025Q3: 144,171 shares; 2025Q4: 125,250 shares; 2026Q1: 131,940 shares; 2026Q2: 103,448 shares 103,448$9.09M2.33%-28,492Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 133,526 shares; 2025Q1: 155,908 shares; 2025Q2: 234,328 shares; 2025Q3: 218,780 shares; 2025Q4: 199,831 shares; 2026Q1: 193,487 shares; 2026Q2: 95,001 shares 95,001$7.09M1.82%-98,486Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,262 shares; 2025Q1: 84,664 shares; 2025Q2: 84,181 shares; 2025Q3: 81,043 shares; 2025Q4: 75,780 shares; 2026Q1: 69,912 shares; 2026Q2: 69,925 shares 69,925$6.87M1.76%+13Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,953 shares; 2025Q1: 18,503 shares; 2025Q2: 16,873 shares; 2025Q3: 18,117 shares; 2025Q4: 45,812 shares; 2026Q1: 58,759 shares; 2026Q2: 57,951 shares 57,951$6.79M1.74%-808Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,595 shares; 2025Q1: 56,154 shares; 2025Q2: 55,564 shares; 2025Q3: 55,037 shares; 2025Q4: 56,841 shares; 2026Q1: 62,712 shares; 2026Q2: 66,182 shares 66,182$6.01M1.54%+3,470Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,675 shares; 2025Q1: 41,400 shares; 2025Q2: 50,393 shares; 2025Q3: 77,487 shares; 2025Q4: 98,209 shares; 2026Q1: 95,546 shares; 2026Q2: 76,170 shares 76,170$5.99M1.54%-19,376Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,618 shares; 2025Q1: 104,684 shares; 2025Q2: 121,511 shares; 2025Q3: 135,905 shares; 2025Q4: 171,153 shares; 2026Q1: 163,369 shares; 2026Q2: 111,905 shares 111,905$5.87M1.51%-51,464Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,542 shares; 2025Q1: 113,604 shares; 2025Q2: 112,517 shares; 2025Q3: 104,537 shares; 2025Q4: 102,961 shares; 2026Q1: 104,621 shares; 2026Q2: 51,545 shares 51,545$5.55M1.42%-53,076Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,079 shares; 2025Q1: 39,394 shares; 2025Q2: 76,578 shares; 2025Q3: 94,754 shares; 2025Q4: 85,215 shares; 2026Q1: 51,872 shares; 2026Q2: 25,013 shares 25,013$5.49M1.41%-26,859Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,972 shares; 2025Q1: 47,728 shares; 2025Q2: 47,564 shares; 2025Q3: 53,856 shares; 2025Q4: 58,169 shares; 2026Q1: 58,889 shares; 2026Q2: 54,436 shares 54,436$5.25M1.35%-4,453Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,010 shares; 2025Q1: 115,539 shares; 2025Q2: 109,376 shares; 2025Q3: 102,299 shares; 2025Q4: 93,808 shares; 2026Q1: 88,462 shares; 2026Q2: 88,465 shares 88,465$5M1.28%+3Timeline
BLCRBLACKROCK 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: 7,441 shares; 2026Q2: 85,156 shares 85,156$4.29M1.1%+77,715Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,456 shares; 2025Q1: 90,775 shares; 2025Q2: 90,304 shares; 2025Q3: 85,950 shares; 2025Q4: 85,714 shares; 2026Q1: 85,752 shares; 2026Q2: 80,553 shares 80,553$4.07M1.05%-5,199Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,887 shares; 2025Q3: 184,596 shares; 2025Q4: 143,295 shares; 2026Q1: 60,180 shares; 2026Q2: 91,795 shares 91,795$3.96M1.02%+31,615Timeline
DFLVDIMENSIONAL 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: 15,258 shares; 2025Q4: 88,181 shares; 2026Q1: 91,678 shares; 2026Q2: 96,480 shares 96,480$3.81M0.98%+4,802Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,982 shares; 2025Q1: 53,010 shares; 2025Q2: 57,489 shares; 2025Q3: 32,541 shares; 2025Q4: 15,974 shares; 2026Q1: 9,264 shares; 2026Q2: 30,454 shares 30,454$3.79M0.97%+21,190Timeline
ENDWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,119 shares; 2025Q3: 116,119 shares; 2025Q4: 116,119 shares; 2026Q1: 116,119 shares; 2026Q2: 108,745 shares 108,745$3.64M0.93%-7,374Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,599 shares; 2025Q1: 69,388 shares; 2025Q2: 66,764 shares; 2025Q3: 62,376 shares; 2025Q4: 60,213 shares; 2026Q1: 55,650 shares; 2026Q2: 54,883 shares 54,883$2.95M0.76%-767Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,850 shares; 2025Q1: 26,529 shares; 2025Q2: 58,094 shares; 2025Q3: 103,493 shares; 2025Q4: 77,913 shares; 2026Q1: 62,422 shares; 2026Q2: 48,052 shares 48,052$2.94M0.75%-14,370Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,690 shares; 2025Q1: 13,094 shares; 2025Q2: 11,988 shares; 2025Q3: 15,913 shares; 2025Q4: 16,077 shares; 2026Q1: 15,940 shares; 2026Q2: 10,082 shares 10,082$2.92M0.75%-5,858Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,560 shares; 2025Q1: 8,079 shares; 2025Q2: 8,527 shares; 2025Q3: 7,090 shares; 2025Q4: 7,413 shares; 2026Q1: not reported; 2026Q2: 8,343 shares 8,343$2.86M0.73%newTimeline
SHLDGLOBAL X 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: 13,299 shares; 2025Q4: 41,352 shares; 2026Q1: 42,944 shares; 2026Q2: 46,908 shares 46,908$2.8M0.72%+3,964Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,479 shares; 2025Q1: 34,341 shares; 2025Q2: 36,236 shares; 2025Q3: 41,570 shares; 2025Q4: 66,445 shares; 2026Q1: 81,469 shares; 2026Q2: 82,881 shares 82,881$2.76M0.71%+1,412Timeline
IALTBLACKROCK 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: 97,466 shares 97,466$2.73M0.7%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,979 shares; 2025Q1: 66,317 shares; 2025Q2: 68,515 shares; 2025Q3: 65,392 shares; 2025Q4: 72,504 shares; 2026Q1: 56,100 shares; 2026Q2: 44,860 shares 44,860$2.52M0.65%-11,240Timeline
IDEFBLACKROCK 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: 74,290 shares; 2026Q2: 77,184 shares 77,184$2.45M0.63%+2,894Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,875 shares; 2025Q1: 47,637 shares; 2025Q2: 55,328 shares; 2025Q3: 60,712 shares; 2025Q4: 64,017 shares; 2026Q1: 58,113 shares; 2026Q2: 52,977 shares 52,977$2.45M0.63%-5,136Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,605 shares; 2025Q1: 15,179 shares; 2025Q2: 14,774 shares; 2025Q3: 14,791 shares; 2025Q4: 13,984 shares; 2026Q1: 13,961 shares; 2026Q2: 9,888 shares 9,888$1.98M0.51%-4,073Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,813 shares; 2025Q1: 22,247 shares; 2025Q2: 19,259 shares; 2025Q3: 18,147 shares; 2025Q4: 17,145 shares; 2026Q1: 17,145 shares; 2026Q2: 16,607 shares 16,607$1.91M0.49%-538Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,115 shares; 2025Q1: 17,531 shares; 2025Q2: 18,790 shares; 2025Q3: 21,054 shares; 2025Q4: 13,762 shares; 2026Q1: 14,600 shares; 2026Q2: 11,282 shares 11,282$1.82M0.47%-3,318Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,466 shares; 2025Q1: 7,933 shares; 2025Q2: 7,681 shares; 2025Q3: 7,528 shares; 2025Q4: 7,957 shares; 2026Q1: 7,424 shares; 2026Q2: 7,291 shares 7,291$1.74M0.45%-133Timeline
SPDWSPDR 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: 41,218 shares; 2025Q4: 43,782 shares; 2026Q1: 67,197 shares; 2026Q2: 32,721 shares 32,721$1.65M0.42%-34,476Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,653 shares; 2025Q1: 11,142 shares; 2025Q2: 11,465 shares; 2025Q3: 12,072 shares; 2025Q4: 12,626 shares; 2026Q1: 14,142 shares; 2026Q2: 15,305 shares 15,305$1.59M0.41%+1,163Timeline
LMUBISHARES 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: 30,905 shares; 2026Q2: 30,870 shares 30,870$1.58M0.41%-35Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,232 shares; 2025Q1: 36,577 shares; 2025Q2: 36,554 shares; 2025Q3: 33,816 shares; 2025Q4: 30,523 shares; 2026Q1: 30,656 shares; 2026Q2: 16,063 shares 16,063$1.55M0.4%-14,593Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 182,028 shares; 2025Q1: 227,189 shares; 2025Q2: 255,679 shares; 2025Q3: 301,688 shares; 2025Q4: 107,816 shares; 2026Q1: 110,286 shares; 2026Q2: 64,940 shares 64,940$1.5M0.39%-45,346Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,120 shares; 2025Q1: 6,120 shares; 2025Q2: 6,105 shares; 2025Q3: 6,105 shares; 2025Q4: 6,063 shares; 2026Q1: 6,311 shares; 2026Q2: 6,193 shares 6,193$1.36M0.35%-118Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,420 shares; 2025Q1: 8,410 shares; 2025Q2: 8,641 shares; 2025Q3: 8,724 shares; 2025Q4: 7,096 shares; 2026Q1: 6,687 shares; 2026Q2: 7,821 shares 7,821$1.3M0.33%+1,134Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,685 shares; 2025Q1: 19,972 shares; 2025Q2: 19,124 shares; 2025Q3: 20,714 shares; 2025Q4: 19,536 shares; 2026Q1: 21,435 shares; 2026Q2: 17,266 shares 17,266$1.27M0.33%-4,169Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,008 shares; 2025Q2: 85,209 shares; 2025Q3: 118,233 shares; 2025Q4: 43,256 shares; 2026Q1: 44,804 shares; 2026Q2: 26,914 shares 26,914$1.23M0.31%-17,890Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,874 shares; 2025Q1: 4,936 shares; 2025Q2: 4,740 shares; 2025Q3: 4,143 shares; 2025Q4: 5,247 shares; 2026Q1: 5,576 shares; 2026Q2: 1,892 shares 1,892$1.21M0.31%-3,684Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,137 shares; 2025Q1: 15,029 shares; 2025Q2: 18,669 shares; 2025Q3: 24,868 shares; 2025Q4: not reported; 2026Q1: 25,859 shares; 2026Q2: 50,640 shares 50,640$1.15M0.3%+24,781Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,071 shares; 2025Q1: 22,572 shares; 2025Q2: 22,134 shares; 2025Q3: 21,746 shares; 2025Q4: 21,263 shares; 2026Q1: 22,146 shares; 2026Q2: 22,092 shares 22,092$1.14M0.29%-54Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,232 shares; 2025Q1: 1,297 shares; 2025Q2: 1,476 shares; 2025Q3: 2,012 shares; 2025Q4: 1,875 shares; 2026Q1: 1,855 shares; 2026Q2: 1,506 shares 1,506$1.12M0.29%-349Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,954 shares; 2025Q1: 20,245 shares; 2025Q2: 27,798 shares; 2025Q3: 34,924 shares; 2025Q4: 40,095 shares; 2026Q1: 40,701 shares; 2026Q2: 20,672 shares 20,672$1.05M0.27%-20,029Timeline
SVALISHARES 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: 30,110 shares; 2026Q2: 24,271 shares 24,271$1.01M0.26%-5,839Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,726 shares; 2025Q1: 7,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,474 shares; 2026Q2: 16,042 shares 16,042$1.01M0.26%-3,432Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,725 shares; 2025Q1: 6,441 shares; 2025Q2: 6,480 shares; 2025Q3: 4,572 shares; 2025Q4: 4,645 shares; 2026Q1: 6,907 shares; 2026Q2: 6,909 shares 6,909$999K0.26%+2Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,423 shares; 2025Q1: 17,277 shares; 2025Q2: 17,332 shares; 2025Q3: 17,089 shares; 2025Q4: 16,732 shares; 2026Q1: 17,320 shares; 2026Q2: 9,374 shares 9,374$998K0.26%-7,946Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,560 shares; 2025Q1: 6,560 shares; 2025Q2: 6,661 shares; 2025Q3: 6,436 shares; 2025Q4: 6,330 shares; 2026Q1: 6,330 shares; 2026Q2: 6,330 shares 6,330$994K0.25%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,095 shares; 2025Q1: 9,115 shares; 2025Q2: 9,214 shares; 2025Q3: 8,864 shares; 2025Q4: 9,368 shares; 2026Q1: 9,795 shares; 2026Q2: 10,231 shares 10,231$987K0.25%+436Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,905 shares; 2025Q1: 13,342 shares; 2025Q2: 13,342 shares; 2025Q3: 12,595 shares; 2025Q4: 12,638 shares; 2026Q1: 11,705 shares; 2026Q2: 7,157 shares 7,157$979K0.25%-4,548Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 739 shares; 2025Q1: 874 shares; 2025Q2: 917 shares; 2025Q3: 967 shares; 2025Q4: 1,132 shares; 2026Q1: 1,289 shares; 2026Q2: 1,376 shares 1,376$968K0.25%+87Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,260 shares; 2025Q1: 5,178 shares; 2025Q2: 5,171 shares; 2025Q3: 5,219 shares; 2025Q4: 5,133 shares; 2026Q1: 4,851 shares; 2026Q2: 4,788 shares 4,788$958K0.25%-63Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,586 shares; 2025Q1: 4,841 shares; 2025Q2: 4,772 shares; 2025Q3: 4,554 shares; 2025Q4: 3,217 shares; 2026Q1: 3,225 shares; 2026Q2: 1,357 shares 1,357$932K0.24%-1,868Timeline
BXSLBLACKSTONE SECD LENDING 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: 37,978 shares; 2026Q2: 37,978 shares 37,978$900K0.23%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,701 shares; 2025Q1: 9,357 shares; 2025Q2: 8,354 shares; 2025Q3: 8,138 shares; 2025Q4: 8,094 shares; 2026Q1: 7,748 shares; 2026Q2: 2,624 shares 2,624$884K0.23%-5,124Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,928 shares; 2025Q3: 16,230 shares; 2025Q4: 13,161 shares; 2026Q1: 12,280 shares; 2026Q2: 11,980 shares 11,980$879K0.23%-300Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,317 shares; 2025Q1: 16,432 shares; 2025Q2: 19,731 shares; 2025Q3: 24,665 shares; 2025Q4: 20,776 shares; 2026Q1: 18,268 shares; 2026Q2: 10,742 shares 10,742$853K0.22%-7,526Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 321,713 shares; 2025Q2: 276,735 shares; 2025Q3: 243,212 shares; 2025Q4: 7,923 shares; 2026Q1: 10,289 shares; 2026Q2: 15,573 shares 15,573$791K0.2%+5,284Timeline
ACWXISHARES 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: 10,480 shares; 2026Q2: 9,968 shares 9,968$759K0.19%-512Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,070 shares; 2025Q1: 11,033 shares; 2025Q2: 4,752 shares; 2025Q3: not reported; 2025Q4: 25,964 shares; 2026Q1: 24,619 shares; 2026Q2: 8,734 shares 8,734$755K0.19%-15,885Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,001 shares; 2025Q1: 8,049 shares; 2025Q2: 7,741 shares; 2025Q3: 7,032 shares; 2025Q4: 5,908 shares; 2026Q1: 5,636 shares; 2026Q2: 9,659 shares 9,659$752K0.19%+4,023Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,293 shares; 2025Q1: 2,133 shares; 2025Q2: 1,974 shares; 2025Q3: 1,965 shares; 2025Q4: 2,075 shares; 2026Q1: 2,054 shares; 2026Q2: 2,033 shares 2,033$698K0.18%-21Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,034 shares; 2025Q1: 39,562 shares; 2025Q2: 42,435 shares; 2025Q3: 50,447 shares; 2025Q4: 22,788 shares; 2026Q1: 13,141 shares; 2026Q2: 7,338 shares 7,338$694K0.18%-5,803Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,084 shares; 2025Q1: 3,613 shares; 2025Q2: 2,746 shares; 2025Q3: 2,745 shares; 2025Q4: 2,451 shares; 2026Q1: 2,432 shares; 2026Q2: 1,934 shares 1,934$691K0.18%-498Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,753 shares; 2025Q1: 7,522 shares; 2025Q2: 7,269 shares; 2025Q3: 7,079 shares; 2025Q4: 6,616 shares; 2026Q1: 6,697 shares; 2026Q2: 1,819 shares 1,819$687K0.18%-4,878Timeline
PZAINVESCO 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: 27,817 shares 27,817$654K0.17%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,345 shares; 2025Q1: 2,304 shares; 2025Q2: 2,203 shares; 2025Q3: 2,212 shares; 2025Q4: 2,150 shares; 2026Q1: 2,136 shares; 2026Q2: 1,760 shares 1,760$651K0.17%-376Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,684 shares; 2025Q1: 1,684 shares; 2025Q2: 1,684 shares; 2025Q3: 1,632 shares; 2025Q4: 1,632 shares; 2026Q1: 1,632 shares; 2026Q2: 1,632 shares 1,632$638K0.16%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,116 shares; 2025Q1: 44,319 shares; 2025Q2: 21,428 shares; 2025Q3: 5,532 shares; 2025Q4: 5,725 shares; 2026Q1: 6,206 shares; 2026Q2: 6,171 shares 6,171$631K0.16%-35Timeline
VLUEISHARES 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: 6,079 shares; 2026Q2: 3,082 shares 3,082$616K0.16%-2,997Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 135,144 shares; 2025Q2: 119,890 shares; 2025Q3: 105,334 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,896 shares 7,896$612K0.16%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,798 shares; 2025Q1: 2,685 shares; 2025Q2: 2,133 shares; 2025Q3: 2,260 shares; 2025Q4: 1,899 shares; 2026Q1: 2,009 shares; 2026Q2: 1,861 shares 1,861$609K0.16%-148Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,311 shares; 2025Q1: 3,311 shares; 2025Q2: 3,311 shares; 2025Q3: 3,311 shares; 2025Q4: 3,311 shares; 2026Q1: 3,311 shares; 2026Q2: 3,318 shares 3,318$572K0.15%+7Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,836 shares; 2025Q1: 1,836 shares; 2025Q2: 3,297 shares; 2025Q3: 2,362 shares; 2025Q4: 2,364 shares; 2026Q1: 2,364 shares; 2026Q2: 2,364 shares 2,364$559K0.14%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,431 shares; 2025Q1: 60,198 shares; 2025Q2: 63,814 shares; 2025Q3: 61,164 shares; 2025Q4: 59,119 shares; 2026Q1: 68,909 shares; 2026Q2: 29,127 shares 29,127$541K0.14%-39,782Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,497 shares; 2025Q1: 54,598 shares; 2025Q2: 58,921 shares; 2025Q3: 59,232 shares; 2025Q4: 57,113 shares; 2026Q1: 65,887 shares; 2026Q2: 27,082 shares 27,082$531K0.14%-38,805Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,371 shares; 2025Q1: 55,126 shares; 2025Q2: 59,907 shares; 2025Q3: 59,372 shares; 2025Q4: 57,192 shares; 2026Q1: 66,222 shares; 2026Q2: 27,190 shares 27,190$531K0.14%-39,032Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,355 shares; 2025Q1: 54,175 shares; 2025Q2: 58,314 shares; 2025Q3: 57,338 shares; 2025Q4: 54,293 shares; 2026Q1: 63,603 shares; 2026Q2: 26,042 shares 26,042$530K0.14%-37,561Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 540 shares; 2025Q2: 670 shares; 2025Q3: 734 shares; 2025Q4: 777 shares; 2026Q1: 775 shares; 2026Q2: 710 shares 710$523K0.13%-65Timeline
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: 52,562 shares; 2025Q4: 58,294 shares; 2026Q1: 70,946 shares; 2026Q2: 31,198 shares 31,198$519K0.13%-39,748Timeline
BSCVINVESCO 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: 52,876 shares; 2025Q4: 59,578 shares; 2026Q1: 72,072 shares; 2026Q2: 31,526 shares 31,526$517K0.13%-40,546Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,205 shares; 2025Q1: 5,870 shares; 2025Q2: 5,732 shares; 2025Q3: 5,367 shares; 2025Q4: 5,026 shares; 2026Q1: 4,753 shares; 2026Q2: 4,690 shares 4,690$512K0.13%-63Timeline
RDVYFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,115 shares; 2026Q2: 6,272 shares 6,272$508K0.13%-5,843Timeline
NPKINPK INTERNATIONAL 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: 5,337 shares 5,337$508K0.13%newTimeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,997 shares; 2025Q1: 8,212 shares; 2025Q2: 8,298 shares; 2025Q3: 8,596 shares; 2025Q4: 9,785 shares; 2026Q1: 10,571 shares; 2026Q2: 11,340 shares 11,340$496K0.13%+769Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,933 shares; 2025Q3: 75,740 shares; 2025Q4: 46,059 shares; 2026Q1: 18,221 shares; 2026Q2: 9,572 shares 9,572$484K0.12%-8,649Timeline
BSCWINVESCO 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: 51,034 shares; 2026Q1: 59,162 shares; 2026Q2: 23,494 shares 23,494$482K0.12%-35,668Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,975 shares; 2025Q1: 2,957 shares; 2025Q2: 2,790 shares; 2025Q3: 2,155 shares; 2025Q4: 2,120 shares; 2026Q1: 2,104 shares; 2026Q2: 1,148 shares 1,148$477K0.12%-956Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,930 shares; 2025Q1: 12,869 shares; 2025Q2: 12,982 shares; 2025Q3: 12,797 shares; 2025Q4: 12,800 shares; 2026Q1: 12,684 shares; 2026Q2: 12,684 shares 12,684$460K0.12%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,180 shares; 2025Q1: 12,893 shares; 2025Q2: 12,186 shares; 2025Q3: 12,080 shares; 2025Q4: 11,472 shares; 2026Q1: 11,266 shares; 2026Q2: 10,605 shares 10,605$441K0.11%-661Timeline
MORNMORNINGSTAR 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: 11,767 shares 11,767$433K0.11%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 457 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 440 shares; 2026Q1: 440 shares; 2026Q2: 3,610 shares 3,610$431K0.11%+3,170Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,052 shares; 2025Q3: 5,246 shares; 2025Q4: 5,711 shares; 2026Q1: 6,716 shares; 2026Q2: 7,417 shares 7,417$428K0.11%+701Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 818 shares; 2025Q4: 836 shares; 2026Q1: 840 shares; 2026Q2: 5,067 shares 5,067$419K0.11%+4,227Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares; 2026Q1: 2,498 shares; 2026Q2: 2,498 shares 2,498$408K0.1%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,892 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 2,842 shares; 2026Q1: 2,842 shares; 2026Q2: 2,842 shares 2,842$398K0.1%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 147 shares; 2025Q1: 141 shares; 2025Q2: 138 shares; 2025Q3: 130 shares; 2025Q4: 123 shares; 2026Q1: 123 shares; 2026Q2: 272 shares 272$384K0.1%+149Timeline
NTRANATERA 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: 5,301 shares 5,301$367K0.09%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,503 shares; 2025Q1: 14,833 shares; 2025Q2: 14,452 shares; 2025Q3: 12,994 shares; 2025Q4: 11,083 shares; 2026Q1: 10,750 shares; 2026Q2: 2,311 shares 2,311$367K0.09%-8,439Timeline
PXHINVESCO 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: 17,852 shares; 2025Q4: 18,693 shares; 2026Q1: 28,915 shares; 2026Q2: 13,137 shares 13,137$366K0.09%-15,778Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,538 shares; 2025Q1: 4,502 shares; 2025Q2: 4,308 shares; 2025Q3: 3,991 shares; 2025Q4: 3,998 shares; 2026Q1: 3,957 shares; 2026Q2: 3,857 shares 3,857$366K0.09%-100Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,757 shares; 2025Q1: 20,625 shares; 2025Q2: 30,236 shares; 2025Q3: 15,761 shares; 2025Q4: 9,211 shares; 2026Q1: 7,683 shares; 2026Q2: 1,441 shares 1,441$363K0.09%-6,242Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,413 shares; 2025Q1: 3,207 shares; 2025Q2: 3,207 shares; 2025Q3: 3,156 shares; 2025Q4: 2,917 shares; 2026Q1: 2,827 shares; 2026Q2: 2,945 shares 2,945$361K0.09%+118Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,381 shares; 2025Q1: 5,016 shares; 2025Q2: 3,912 shares; 2025Q3: 3,561 shares; 2025Q4: 4,473 shares; 2026Q1: 3,341 shares; 2026Q2: 3,556 shares 3,556$352K0.09%+215Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,618 shares; 2025Q1: 9,618 shares; 2025Q2: 9,538 shares; 2025Q3: 9,538 shares; 2025Q4: 9,538 shares; 2026Q1: 9,538 shares; 2026Q2: 9,538 shares 9,538$352K0.09%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,254 shares; 2025Q4: 1,448 shares; 2026Q1: 1,448 shares; 2026Q2: 983 shares 983$347K0.09%-465Timeline
SCHDSCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 20,579 shares; 2026Q2: 10,822 shares 10,822$343K0.09%-9,757Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,829 shares; 2025Q1: 11,671 shares; 2025Q2: 10,466 shares; 2025Q3: 8,556 shares; 2025Q4: 6,836 shares; 2026Q1: 6,911 shares; 2026Q2: 3,055 shares 3,055$342K0.09%-3,856Timeline
SHELSHELL PLCQuarterly 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: 6,524 shares 6,524$334K0.09%newTimeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,273 shares; 2025Q1: 3,279 shares; 2025Q2: 3,292 shares; 2025Q3: 3,296 shares; 2025Q4: 3,245 shares; 2026Q1: 3,227 shares; 2026Q2: 3,234 shares 3,234$328K0.08%+7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,657 shares; 2025Q1: 1,073 shares; 2025Q2: 985 shares; 2025Q3: 1,498 shares; 2025Q4: 1,657 shares; 2026Q1: 1,757 shares; 2026Q2: 773 shares 773$325K0.08%-984Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,683 shares; 2025Q1: not reported; 2025Q2: 2,683 shares; 2025Q3: 4,161 shares; 2025Q4: 1,906 shares; 2026Q1: 1,906 shares; 2026Q2: 3,226 shares 3,226$320K0.08%+1,320Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,822 shares; 2025Q1: 69,222 shares; 2025Q2: 71,225 shares; 2025Q3: 71,225 shares; 2025Q4: 69,726 shares; 2026Q1: 66,935 shares; 2026Q2: 63,962 shares 63,962$319K0.08%-2,973Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,637 shares; 2025Q1: 1,658 shares; 2025Q2: 1,137 shares; 2025Q3: 1,247 shares; 2025Q4: 1,245 shares; 2026Q1: 1,274 shares; 2026Q2: 661 shares 661$316K0.08%-613Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,187 shares; 2025Q1: 4,031 shares; 2025Q2: 3,607 shares; 2025Q3: 10,741 shares; 2025Q4: 10,710 shares; 2026Q1: 3,493 shares; 2026Q2: 1,292 shares 1,292$313K0.08%-2,201Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416 shares; 2025Q4: 667 shares; 2026Q1: 521 shares; 2026Q2: 550 shares 550$310K0.08%+29Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,105 shares; 2025Q1: 11,952 shares; 2025Q2: 11,953 shares; 2025Q3: 10,140 shares; 2025Q4: 10,159 shares; 2026Q1: 10,408 shares; 2026Q2: 11,820 shares 11,820$305K0.08%+1,412Timeline
CMFISHARES 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: 5,220 shares; 2026Q1: 5,220 shares; 2026Q2: 5,220 shares 5,220$301K0.08%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly 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: 2,782 shares; 2026Q2: 2,782 shares 2,782$300K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,744 shares; 2025Q1: 2,503 shares; 2025Q2: 2,435 shares; 2025Q3: 2,051 shares; 2025Q4: 1,950 shares; 2026Q1: 1,733 shares; 2026Q2: 825 shares 825$299K0.08%-908Timeline
CCKCROWN 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: 389 shares 389$282K0.07%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,754 shares; 2025Q1: 18,437 shares; 2025Q2: 17,978 shares; 2025Q3: 17,665 shares; 2025Q4: 18,193 shares; 2026Q1: 19,510 shares; 2026Q2: 22,056 shares 22,056$279K0.07%+2,546Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,450 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 3,875 shares; 2026Q1: 3,875 shares; 2026Q2: 3,625 shares 3,625$265K0.07%-250Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 106,683 shares; 2025Q2: 99,271 shares; 2025Q3: 87,488 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,409 shares 5,409$264K0.07%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,427 shares; 2025Q1: 7,972 shares; 2025Q2: 7,506 shares; 2025Q3: 7,111 shares; 2025Q4: 6,920 shares; 2026Q1: 6,020 shares; 2026Q2: 785 shares 785$263K0.07%-5,235Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,141 shares; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: 1,388 shares; 2025Q4: 1,520 shares; 2026Q1: 1,676 shares; 2026Q2: 1,567 shares 1,567$262K0.07%-109Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,372 shares; 2025Q1: 3,874 shares; 2025Q2: 23,189 shares; 2025Q3: 24,465 shares; 2025Q4: 25,465 shares; 2026Q1: 4,235 shares; 2026Q2: 2,581 shares 2,581$259K0.07%-1,654Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,123 shares; 2025Q1: 2,836 shares; 2025Q2: not reported; 2025Q3: 3,661 shares; 2025Q4: 3,243 shares; 2026Q1: 3,285 shares; 2026Q2: 2,005 shares 2,005$258K0.07%-1,280Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,596 shares; 2025Q1: 2,487 shares; 2025Q2: 2,269 shares; 2025Q3: 2,307 shares; 2025Q4: 1,927 shares; 2026Q1: 1,821 shares; 2026Q2: 1,011 shares 1,011$257K0.07%-810Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly 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: 1,387 shares 1,387$250K0.06%newTimeline
SYSBISHARES 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: 12,681 shares; 2026Q1: 12,577 shares; 2026Q2: 2,810 shares 2,810$249K0.06%-9,767Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,336 shares; 2025Q1: 1,294 shares; 2025Q2: 1,136 shares; 2025Q3: 1,160 shares; 2025Q4: 1,112 shares; 2026Q1: 1,102 shares; 2026Q2: 722 shares 722$244K0.06%-380Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,655 shares; 2026Q1: 1,614 shares; 2026Q2: 1,643 shares 1,643$244K0.06%+29Timeline
IWPISHARES 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: 1,594 shares; 2026Q1: 1,594 shares; 2026Q2: 1,594 shares 1,594$233K0.06%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,708 shares; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,605 shares; 2025Q4: 4,605 shares; 2026Q1: 4,605 shares; 2026Q2: 4,605 shares 4,605$233K0.06%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,614 shares; 2025Q1: 5,470 shares; 2025Q2: 5,578 shares; 2025Q3: 5,638 shares; 2025Q4: 5,327 shares; 2026Q1: 5,327 shares; 2026Q2: 1,322 shares 1,322$232K0.06%-4,005Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,630 shares; 2025Q3: 5,441 shares; 2025Q4: 5,362 shares; 2026Q1: 5,290 shares; 2026Q2: 5,281 shares 5,281$231K0.06%-9Timeline
QCOMQUALCOMM 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: 3,134 shares; 2025Q4: 3,205 shares; 2026Q1: 3,707 shares; 2026Q2: 1,231 shares 1,231$227K0.06%-2,476Timeline
VNQIVANGUARD 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: 4,430 shares; 2026Q1: 4,644 shares; 2026Q2: 5,060 shares 5,060$227K0.06%+416Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly 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: 3,815 shares 3,815$226K0.06%newTimeline
SLVISHARES SILVER 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: 4,584 shares; 2025Q4: 10,508 shares; 2026Q1: 13,613 shares; 2026Q2: 4,212 shares 4,212$225K0.06%-9,401Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,084 shares; 2025Q1: 32,084 shares; 2025Q2: 30,464 shares; 2025Q3: 30,464 shares; 2025Q4: 30,464 shares; 2026Q1: 30,464 shares; 2026Q2: 24,849 shares 24,849$222K0.06%-5,615Timeline
NCNACCO INDS 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: 4,147 shares; 2026Q1: 4,147 shares; 2026Q2: 4,147 shares 4,147$208K0.05%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,465 shares; 2025Q1: 4,259 shares; 2025Q2: 8,374 shares; 2025Q3: 8,510 shares; 2025Q4: 8,162 shares; 2026Q1: 7,930 shares; 2026Q2: 4,274 shares 4,274$205K0.05%-3,656Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares; 2026Q2: 2,215 shares 2,215$204K0.05%+45Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 262,542 shares; 2025Q1: 262,542 shares; 2025Q2: 260,378 shares; 2025Q3: 222,878 shares; 2025Q4: 259,968 shares; 2026Q1: 305,668 shares; 2026Q2: 370,579 shares 370,579$158K0.04%+64,911Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IYEISHARES TR27,469$1.78Mshares
HYDVANECK ETF TRUST29,867$1.5Mshares
FXRFIRST TR EXCHANGE-TRADED FD16,068$1.31Mshares
FDNFIRST TR EXCHANGE-TRADED FD4,675$1.09Mshares
FXOFIRST TR EXCHANGE-TRADED FD14,404$809Kshares
IYJISHARES TR5,161$761Kshares
FXUFIRST TR EXCHANGE-TRADED FD15,235$756Kshares
IYCISHARES TR7,693$746Kshares
ESEESCO TECHNOLOGIES INC1,962$552Kshares
MPCMARATHON PETE CORP2,172$530Kshares
PLTRPALANTIR TECHNOLOGIES INC3,576$523Kshares
VBRVANGUARD INDEX FDS2,213$481Kshares
VBKVANGUARD INDEX FDS1,590$481Kshares
JCIJOHNSON CONTROLS INTERNATION3,458$453Kshares
IDEVISHARES TR4,898$409Kshares
ORCLORACLE CORP2,767$407Kshares
USMVISHARES TR4,318$400Kshares
EMLCVANECK ETF TRUST15,358$386Kshares
ADIANALOG DEVICES INC1,179$375Kshares
GRIDFIRST TR EXCHANGE-TRADED FD2,267$371Kshares
MCDMCDONALDS CORP1,179$367Kshares
ROLROLLINS INC6,799$363Kshares
EMBISHARES TR3,834$360Kshares
CORCENCORA INC1,138$357Kshares
IGVISHARES TR4,399$352Kshares
PLDPROLOGIS INC.2,612$345Kshares
SPYGSPDR SERIES TRUST3,311$324Kshares
ITBISHARES TR3,470$314Kshares
EBAYEBAY INC.3,422$311Kshares
NEENEXTERA ENERGY INC3,334$310Kshares
SBUXSTARBUCKS CORP3,389$304Kshares
COSTCOSTCO WHOLESALE CORPORATION290$289Kshares
EMREMERSON ELEC CO2,164$284Kshares
HIMUBLACKROCK ETF TRUST II5,869$282Kshares
NXPINXP SEMICONDUCTORS N V1,427$281Kshares
INMUBLACKROCK ETF TRUST II11,559$276Kshares
EFAVISHARES TR2,979$272Kshares
PGPROCTER & GAMBLE CO1,838$266Kshares
ESGUISHARES TR1,759$249Kshares
DGROISHARES TR3,489$245Kshares
CSCOCISCO SYS INC3,149$244Kshares
SGHTSIGHT SCIENCES INC64,795$244Kshares
BACBANK OF AMER CORP5,005$244Kshares
PAVEGLOBAL X FDS4,800$244Kshares
FTXLFIRST TR EXCHANGE TRADED FD1,652$244Kshares
BILSPDR SERIES TRUST2,564$235Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,465$230Kshares
FIWFIRST TR EXCHANGE-TRADED FD2,225$229Kshares
ACWVISHARES INC1,786$213Kshares
VFMOVANGUARD WELLINGTON FD1,047$206Kshares
MMM3M CO1,388$202Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC14,808$166Kshares
FSSLFS SPECIALTY LENDING FD10,505$131Kshares
XIGDXVOYA GLBL EQTY DIV & PREM OP10,026$57.1Kshares

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 0002085853-26-000760 base2026-07-16acceptance time not in the bulk data set