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Encompass More Asset Management

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13F filer, CIK 2011218, Danville, CA

Encompass More Asset Management reported $687,340,191 across 283 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 41.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002605

Period
2026-06-30
Reported value
$687M
Holdings
283
Top 10 weight
41.1%
New
87
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+45,741$33.7M
USFRadded+542,673$27.3M
DIAnew+26,613$13.9M
XLYnew+104,366$12.2M
VTWOnew+88,061$10.7M

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
SPYMreduced-296,691-$26.1M
SGOVreduced-119,267-$12M
GLDMreduced-140,635-$11.2M
USDUreduced-309,611-$8.28M
BOXXreduced-51,104-$5.98M

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 0001172661-26-002605, largest first. % of portfolio is the value over $681,073,312, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,168 shares; 2024Q4: 599,245 shares; 2025Q1: 284,166 shares; 2025Q2: 463,131 shares; 2025Q3: 881,250 shares; 2025Q4: 603,145 shares; 2026Q1: 930,640 shares; 2026Q2: 1,473,313 shares 1,473,313$74.2M10.89%+542,673Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,878 shares; 2024Q4: 17,423 shares; 2025Q1: 32,874 shares; 2025Q2: 3,738 shares; 2025Q3: 36,467 shares; 2025Q4: 28,964 shares; 2026Q1: 458,344 shares; 2026Q2: 498,380 shares 498,380$45.7M6.71%+40,036Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 611 shares; 2025Q1: 995 shares; 2025Q2: 37,097 shares; 2025Q3: 31,836 shares; 2025Q4: 12,922 shares; 2026Q1: 1,205 shares; 2026Q2: 46,946 shares 46,946$34.6M5.08%+45,741Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,313 shares; 2024Q4: 32,736 shares; 2025Q1: 34,227 shares; 2025Q2: not reported; 2025Q3: 94,413 shares; 2025Q4: 101,957 shares; 2026Q1: 555,365 shares; 2026Q2: 258,674 shares 258,674$22.7M3.34%-296,691Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,140 shares; 2024Q4: 10,561 shares; 2025Q1: 11,835 shares; 2025Q2: 17,759 shares; 2025Q3: 43,021 shares; 2025Q4: 92,942 shares; 2026Q1: 87,035 shares; 2026Q2: 110,262 shares 110,262$21M3.08%+23,227Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,220 shares; 2024Q4: 253,650 shares; 2025Q1: 279,182 shares; 2025Q2: 315,137 shares; 2025Q3: 364,583 shares; 2025Q4: 371,305 shares; 2026Q1: 506,872 shares; 2026Q2: 495,540 shares 495,540$18.9M2.78%-11,332Timeline
QTACULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 721,356 shares; 2026Q2: 668,467 shares 668,467$17M2.5%-52,889Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461,292 shares; 2024Q4: 1,452,902 shares; 2025Q1: 1,447,273 shares; 2025Q2: 1,453,255 shares; 2025Q3: 1,577,000 shares; 2025Q4: 2,418,219 shares; 2026Q1: 1,098,113 shares; 2026Q2: 1,129,401 shares 1,129,401$16.3M2.4%+31,288Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,660 shares; 2024Q4: 149,008 shares; 2025Q1: 253,337 shares; 2025Q2: 394,535 shares; 2025Q3: 389,458 shares; 2025Q4: 387,975 shares; 2026Q1: 420,278 shares; 2026Q2: 468,282 shares 468,282$15.6M2.29%+48,004Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 1,872 shares; 2025Q2: 17,576 shares; 2025Q3: 16,596 shares; 2025Q4: 36,444 shares; 2026Q1: not reported; 2026Q2: 26,613 shares 26,613$13.9M2.04%newTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,845 shares; 2024Q4: 286,977 shares; 2025Q1: 236,024 shares; 2025Q2: 223,230 shares; 2025Q3: 201,597 shares; 2025Q4: 198,505 shares; 2026Q1: 168,776 shares; 2026Q2: 176,200 shares 176,200$12.7M1.86%+7,424Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,974 shares; 2024Q4: 4,926 shares; 2025Q1: 4,406 shares; 2025Q2: 7,225 shares; 2025Q3: 23,060 shares; 2025Q4: 35,041 shares; 2026Q1: not reported; 2026Q2: 104,366 shares 104,366$12.2M1.8%newTimeline
QPXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,952 shares; 2024Q4: 162,685 shares; 2025Q1: 165,107 shares; 2025Q2: 159,878 shares; 2025Q3: 241,323 shares; 2025Q4: 239,869 shares; 2026Q1: 224,477 shares; 2026Q2: 236,003 shares 236,003$11.5M1.69%+11,526Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,061 shares 88,061$10.7M1.57%newTimeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,460 shares; 2026Q2: 181,118 shares 181,118$10.7M1.57%-1,342Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,600 shares; 2024Q4: 65,089 shares; 2025Q1: 73,955 shares; 2025Q2: 79,697 shares; 2025Q3: 71,067 shares; 2025Q4: 72,465 shares; 2026Q1: 182,321 shares; 2026Q2: 203,535 shares 203,535$10.2M1.5%+21,214Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,391 shares; 2025Q2: 93,628 shares; 2025Q3: 89,751 shares; 2025Q4: 101,748 shares; 2026Q1: 405,214 shares; 2026Q2: 328,252 shares 328,252$9.74M1.43%-76,962Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,937 shares; 2025Q4: 92,398 shares; 2026Q1: not reported; 2026Q2: 426,294 shares 426,294$8.71M1.28%newTimeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,694 shares; 2026Q2: 229,396 shares 229,396$8.37M1.23%+14,702Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,641 shares; 2024Q4: 10,513 shares; 2025Q1: 17,157 shares; 2025Q2: 24,235 shares; 2025Q3: 18,165 shares; 2025Q4: 23,680 shares; 2026Q1: 25,732 shares; 2026Q2: 17,820 shares 17,820$7.5M1.1%-7,912Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,477 shares; 2024Q4: 100,441 shares; 2025Q1: 47,614 shares; 2025Q2: 65,640 shares; 2025Q3: 87,798 shares; 2025Q4: 108,141 shares; 2026Q1: 115,096 shares; 2026Q2: 135,025 shares 135,025$7.22M1.06%+19,929Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,178 shares; 2024Q4: 17,481 shares; 2025Q1: 17,366 shares; 2025Q2: 31,178 shares; 2025Q3: 18,894 shares; 2025Q4: 23,028 shares; 2026Q1: 35,813 shares; 2026Q2: 24,064 shares 24,064$6.96M1.02%-11,749Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,277 shares; 2025Q4: 61,635 shares; 2026Q1: 132,322 shares; 2026Q2: 139,500 shares 139,500$6.86M1.01%+7,178Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 4,137 shares; 2025Q2: not reported; 2025Q3: 4,166 shares; 2025Q4: 5,349 shares; 2026Q1: 9,759 shares; 2026Q2: 18,254 shares 18,254$6.72M0.99%+8,495Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,554 shares; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,753 shares; 2025Q4: 1,685 shares; 2026Q1: 20,089 shares; 2026Q2: 21,510 shares 21,510$6.52M0.96%+1,421Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,721 shares; 2026Q2: 271,228 shares 271,228$6.48M0.95%+13,507Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,044 shares; 2024Q4: 12,649 shares; 2025Q1: 24,735 shares; 2025Q2: 15,709 shares; 2025Q3: 45,035 shares; 2025Q4: 52,401 shares; 2026Q1: 177,487 shares; 2026Q2: 58,220 shares 58,220$5.86M0.86%-119,267Timeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,066 shares; 2026Q2: 190,647 shares 190,647$5.83M0.86%+3,581Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,411 shares; 2025Q1: 141,388 shares; 2025Q2: 102,279 shares; 2025Q3: 165,239 shares; 2025Q4: 106,809 shares; 2026Q1: 72,167 shares; 2026Q2: 65,755 shares 65,755$5.68M0.83%-6,412Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,118 shares; 2025Q3: 19,477 shares; 2025Q4: 17,898 shares; 2026Q1: 56,570 shares; 2026Q2: 185,377 shares 185,377$5.66M0.83%+128,807Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,585 shares; 2025Q4: 5,138 shares; 2026Q1: 5,411 shares; 2026Q2: 4,888 shares 4,888$5.64M0.83%-523Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,102 shares; 2024Q4: 24,174 shares; 2025Q1: 23,820 shares; 2025Q2: 24,644 shares; 2025Q3: 24,147 shares; 2025Q4: 57,945 shares; 2026Q1: 41,864 shares; 2026Q2: 27,610 shares 27,610$5.52M0.81%-14,254Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,513 shares; 2024Q4: 169,646 shares; 2025Q1: 183,329 shares; 2025Q2: 214,397 shares; 2025Q3: 193,020 shares; 2025Q4: 191,999 shares; 2026Q1: 210,028 shares; 2026Q2: 69,393 shares 69,393$5.51M0.81%-140,635Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,459 shares; 2025Q2: 33,937 shares; 2025Q3: 24,851 shares; 2025Q4: 26,768 shares; 2026Q1: 130,010 shares; 2026Q2: 174,857 shares 174,857$5.21M0.76%+44,847Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,797 shares; 2024Q4: 28,420 shares; 2025Q1: 32,063 shares; 2025Q2: 21,508 shares; 2025Q3: 45,777 shares; 2025Q4: 102,969 shares; 2026Q1: 193,179 shares; 2026Q2: 107,412 shares 107,412$4.87M0.72%-85,767Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,675 shares; 2024Q4: 8,143 shares; 2025Q1: 8,038 shares; 2025Q2: 26,417 shares; 2025Q3: 22,274 shares; 2025Q4: 29,603 shares; 2026Q1: 2,668 shares; 2026Q2: 42,422 shares 42,422$4.54M0.67%+39,754Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,322 shares; 2024Q4: 26,179 shares; 2025Q1: 4,455 shares; 2025Q2: 4,650 shares; 2025Q3: 11,544 shares; 2025Q4: 16,023 shares; 2026Q1: 80,202 shares; 2026Q2: 77,699 shares 77,699$4.13M0.61%-2,503Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,367 shares 94,367$3.78M0.55%newTimeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,820 shares 39,820$3.6M0.53%newTimeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 438,837 shares; 2026Q2: 129,226 shares 129,226$3.46M0.51%-309,611Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,600 shares; 2024Q4: 149,947 shares; 2025Q1: 167,469 shares; 2025Q2: 169,996 shares; 2025Q3: 37,397 shares; 2025Q4: 37,584 shares; 2026Q1: 81,788 shares; 2026Q2: 85,704 shares 85,704$3.37M0.49%+3,916Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,078 shares; 2024Q4: 12,162 shares; 2025Q1: 12,249 shares; 2025Q2: 13,020 shares; 2025Q3: 12,557 shares; 2025Q4: 13,032 shares; 2026Q1: 13,228 shares; 2026Q2: 13,642 shares 13,642$3.25M0.48%+414Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,197 shares; 2024Q4: 5,995 shares; 2025Q1: 5,950 shares; 2025Q2: 7,597 shares; 2025Q3: 6,712 shares; 2025Q4: 14,715 shares; 2026Q1: 8,803 shares; 2026Q2: 8,735 shares 8,735$3.12M0.46%-68Timeline
DDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,281 shares; 2026Q2: 144,912 shares 144,912$3.05M0.45%+6,631Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060 shares; 2024Q4: 6,367 shares; 2025Q1: not reported; 2025Q2: 11,375 shares; 2025Q3: 33,061 shares; 2025Q4: 27,208 shares; 2026Q1: not reported; 2026Q2: 21,478 shares 21,478$3.05M0.45%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,806 shares; 2024Q4: 3,350 shares; 2025Q1: not reported; 2025Q2: 5,990 shares; 2025Q3: 17,361 shares; 2025Q4: 14,259 shares; 2026Q1: not reported; 2026Q2: 11,227 shares 11,227$3.04M0.45%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,464 shares; 2025Q3: 84,764 shares; 2025Q4: 68,892 shares; 2026Q1: not reported; 2026Q2: 40,316 shares 40,316$3.03M0.44%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,673 shares; 2024Q4: 5,860 shares; 2025Q1: 5,601 shares; 2025Q2: 5,448 shares; 2025Q3: 5,595 shares; 2025Q4: 10,949 shares; 2026Q1: 8,581 shares; 2026Q2: 8,106 shares 8,106$3.02M0.44%-475Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,309 shares; 2024Q4: 481,387 shares; 2025Q1: 510,106 shares; 2025Q2: 503,509 shares; 2025Q3: 664,832 shares; 2025Q4: 667,444 shares; 2026Q1: 383,376 shares; 2026Q2: 400,421 shares 400,421$2.96M0.44%+17,045Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,111 shares; 2025Q3: 36,594 shares; 2025Q4: 65,009 shares; 2026Q1: not reported; 2026Q2: 36,276 shares 36,276$2.94M0.43%newTimeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,425 shares; 2024Q4: 165,801 shares; 2025Q1: 263,302 shares; 2025Q2: 197,794 shares; 2025Q3: 108,954 shares; 2025Q4: 110,138 shares; 2026Q1: 117,407 shares; 2026Q2: 122,659 shares 122,659$2.87M0.42%+5,252Timeline
SDMFSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,921 shares; 2026Q2: 109,805 shares 109,805$2.81M0.41%+36,884Timeline
GLDBETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,123 shares; 2026Q2: 148,518 shares 148,518$2.81M0.41%+7,395Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,402 shares; 2024Q4: 6,040 shares; 2025Q1: not reported; 2025Q2: 11,073 shares; 2025Q3: 32,235 shares; 2025Q4: 45,130 shares; 2026Q1: not reported; 2026Q2: 39,283 shares 39,283$2.75M0.4%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,123 shares; 2024Q4: 8,123 shares; 2025Q1: 8,124 shares; 2025Q2: 8,113 shares; 2025Q3: 8,113 shares; 2025Q4: 8,113 shares; 2026Q1: 8,113 shares; 2026Q2: 8,158 shares 8,158$2.59M0.38%+45Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,391 shares 25,391$2.46M0.36%newTimeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,289 shares; 2025Q1: 18,345 shares; 2025Q2: 21,236 shares; 2025Q3: 25,979 shares; 2025Q4: 40,865 shares; 2026Q1: 40,694 shares; 2026Q2: 44,966 shares 44,966$2.45M0.36%+4,272Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,217 shares; 2026Q1: 65,607 shares; 2026Q2: 89,622 shares 89,622$2.42M0.36%+24,015Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,932 shares; 2024Q4: 4,594 shares; 2025Q1: 5,948 shares; 2025Q2: 12,412 shares; 2025Q3: 5,993 shares; 2025Q4: 9,166 shares; 2026Q1: 24,151 shares; 2026Q2: 12,923 shares 12,923$2.39M0.35%-11,228Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,533 shares 60,533$2.37M0.35%newTimeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,651 shares; 2026Q2: 48,092 shares 48,092$2.32M0.34%+2,441Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,385 shares; 2024Q4: 7,596 shares; 2025Q1: 17,934 shares; 2025Q2: 5,705 shares; 2025Q3: 7,638 shares; 2025Q4: 8,665 shares; 2026Q1: not reported; 2026Q2: 14,541 shares 14,541$2.31M0.34%newTimeline
SQLVLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,962 shares; 2025Q4: 31,741 shares; 2026Q1: 40,053 shares; 2026Q2: 42,144 shares 42,144$2.2M0.32%+2,091Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,530 shares; 2024Q4: 97,874 shares; 2025Q1: 73,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,938 shares 64,938$2.12M0.31%newTimeline
KNRGSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,747 shares 79,747$2.05M0.3%newTimeline
BNDSSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,296 shares 40,296$2.03M0.3%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,898 shares; 2025Q1: 58,911 shares; 2025Q2: 63,440 shares; 2025Q3: 54,077 shares; 2025Q4: 31,074 shares; 2026Q1: 44,059 shares; 2026Q2: 46,412 shares 46,412$2.02M0.3%+2,353Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,319 shares; 2024Q4: 15,224 shares; 2025Q1: 23,657 shares; 2025Q2: 31,295 shares; 2025Q3: 35,519 shares; 2025Q4: 42,460 shares; 2026Q1: 45,571 shares; 2026Q2: 56,158 shares 56,158$1.92M0.28%+10,587Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,745 shares; 2024Q4: not reported; 2025Q1: 11,322 shares; 2025Q2: 40,543 shares; 2025Q3: 34,914 shares; 2025Q4: 34,697 shares; 2026Q1: 3,035 shares; 2026Q2: 2,558 shares 2,558$1.91M0.28%-477Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,038 shares; 2025Q1: 35,282 shares; 2025Q2: 44,790 shares; 2025Q3: 46,516 shares; 2025Q4: 50,572 shares; 2026Q1: 44,052 shares; 2026Q2: 53,236 shares 53,236$1.91M0.28%+9,184Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,872 shares; 2024Q4: 45,551 shares; 2025Q1: 52,102 shares; 2025Q2: 53,274 shares; 2025Q3: 88,965 shares; 2025Q4: 90,356 shares; 2026Q1: 40,906 shares; 2026Q2: 42,470 shares 42,470$1.91M0.28%+1,564Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,497 shares; 2026Q2: 64,924 shares 64,924$1.88M0.28%+16,427Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 811 shares; 2025Q4: 1,251 shares; 2026Q1: 1,778 shares; 2026Q2: 2,766 shares 2,766$1.81M0.27%+988Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,292 shares; 2026Q1: 39,115 shares; 2026Q2: 34,512 shares 34,512$1.81M0.27%-4,603Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,434 shares; 2026Q2: 44,376 shares 44,376$1.64M0.24%+1,942Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,131 shares; 2025Q1: 20,463 shares; 2025Q2: 33,203 shares; 2025Q3: 45,385 shares; 2025Q4: 46,298 shares; 2026Q1: 37,029 shares; 2026Q2: 53,059 shares 53,059$1.59M0.23%+16,030Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,344 shares; 2025Q3: 4,881 shares; 2025Q4: 9,172 shares; 2026Q1: 64,468 shares; 2026Q2: 13,364 shares 13,364$1.56M0.23%-51,104Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,874 shares; 2026Q2: 35,149 shares 35,149$1.56M0.23%+2,275Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,816 shares 13,816$1.41M0.21%newTimeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,722 shares; 2026Q1: 30,376 shares; 2026Q2: 35,596 shares 35,596$1.4M0.2%+5,220Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,346 shares 37,346$1.37M0.2%newTimeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,515 shares; 2025Q2: 27,704 shares; 2025Q3: 37,877 shares; 2025Q4: 27,923 shares; 2026Q1: 33,507 shares; 2026Q2: 48,072 shares 48,072$1.32M0.19%+14,565Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,943 shares; 2024Q4: 160,984 shares; 2025Q1: 179,076 shares; 2025Q2: 182,458 shares; 2025Q3: 181,707 shares; 2025Q4: 184,935 shares; 2026Q1: 24,662 shares; 2026Q2: 35,020 shares 35,020$1.28M0.19%+10,358Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,587 shares; 2024Q4: 10,518 shares; 2025Q1: 10,434 shares; 2025Q2: 10,338 shares; 2025Q3: 10,338 shares; 2025Q4: 10,709 shares; 2026Q1: 10,679 shares; 2026Q2: 10,679 shares 10,679$1.25M0.18%0Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,403 shares; 2026Q2: 46,446 shares 46,446$1.25M0.18%+2,043Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,731 shares; 2024Q4: not reported; 2025Q1: 15,108 shares; 2025Q2: 12,407 shares; 2025Q3: 9,455 shares; 2025Q4: 8,433 shares; 2026Q1: 6,326 shares; 2026Q2: 11,966 shares 11,966$1.2M0.18%+5,640Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943 shares; 2024Q4: 3,192 shares; 2025Q1: 3,889 shares; 2025Q2: 4,560 shares; 2025Q3: 4,617 shares; 2025Q4: 6,687 shares; 2026Q1: 1,719 shares; 2026Q2: 2,047 shares 2,047$1.19M0.17%+328Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,080 shares; 2026Q2: 13,754 shares 13,754$1.14M0.17%+674Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,891 shares; 2024Q4: 5,730 shares; 2025Q1: 4,884 shares; 2025Q2: 4,998 shares; 2025Q3: 13,589 shares; 2025Q4: 7,263 shares; 2026Q1: 2,806 shares; 2026Q2: 2,817 shares 2,817$1.04M0.15%+11Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,587 shares; 2026Q1: not reported; 2026Q2: 4,013 shares 4,013$997K0.15%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,062 shares; 2026Q1: 8,641 shares; 2026Q2: 6,567 shares 6,567$917K0.13%-2,074Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,244 shares; 2024Q4: 34,334 shares; 2025Q1: 43,443 shares; 2025Q2: 52,025 shares; 2025Q3: 51,532 shares; 2025Q4: 51,708 shares; 2026Q1: 19,253 shares; 2026Q2: 21,638 shares 21,638$913K0.13%+2,385Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,384 shares; 2024Q4: 31,013 shares; 2025Q1: 38,792 shares; 2025Q2: 46,444 shares; 2025Q3: 46,353 shares; 2025Q4: 46,502 shares; 2026Q1: 16,792 shares; 2026Q2: 18,662 shares 18,662$911K0.13%+1,870Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,430 shares; 2024Q4: 31,102 shares; 2025Q1: 40,425 shares; 2025Q2: 48,350 shares; 2025Q3: 47,890 shares; 2025Q4: 48,033 shares; 2026Q1: 17,307 shares; 2026Q2: 19,330 shares 19,330$897K0.13%+2,023Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,910 shares; 2024Q4: 30,161 shares; 2025Q1: 37,792 shares; 2025Q2: 45,255 shares; 2025Q3: 44,806 shares; 2025Q4: 44,948 shares; 2026Q1: 16,153 shares; 2026Q2: 18,050 shares 18,050$893K0.13%+1,897Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,075 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares; 2026Q2: 2,025 shares 2,025$886K0.13%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,393 shares; 2024Q4: 4,409 shares; 2025Q1: 4,425 shares; 2025Q2: 4,196 shares; 2025Q3: 4,251 shares; 2025Q4: 13,228 shares; 2026Q1: 13,550 shares; 2026Q2: 15,610 shares 15,610$882K0.13%+2,060Timeline
OOSPSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,787 shares; 2026Q1: 74,421 shares; 2026Q2: 86,608 shares 86,608$876K0.13%+12,187Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,005 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,419 shares; 2026Q2: 6,240 shares 6,240$862K0.13%-179Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,589 shares; 2026Q2: 3,113 shares 3,113$847K0.12%-1,476Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,011 shares; 2024Q4: 6,104 shares; 2025Q1: 5,012 shares; 2025Q2: 4,541 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,272 shares; 2026Q2: 17,308 shares 17,308$838K0.12%+1,036Timeline
BUFHFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,469 shares; 2026Q2: 38,982 shares 38,982$835K0.12%+6,513Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,408 shares 14,408$830K0.12%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,206 shares; 2024Q4: 10,619 shares; 2025Q1: 10,941 shares; 2025Q2: 25,887 shares; 2025Q3: 11,343 shares; 2025Q4: 25,878 shares; 2026Q1: 11,559 shares; 2026Q2: 38,647 shares 38,647$800K0.12%+27,088Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,748 shares; 2024Q4: 10,717 shares; 2025Q1: 9,657 shares; 2025Q2: 14,396 shares; 2025Q3: 16,068 shares; 2025Q4: 19,430 shares; 2026Q1: not reported; 2026Q2: 32,483 shares 32,483$797K0.12%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,306 shares; 2024Q4: 5,561 shares; 2025Q1: 5,513 shares; 2025Q2: 4,487 shares; 2025Q3: 4,446 shares; 2025Q4: 4,386 shares; 2026Q1: 5,177 shares; 2026Q2: 5,402 shares 5,402$792K0.12%+225Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 750 shares; 2026Q1: 440 shares; 2026Q2: 734 shares 734$782K0.11%+294Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,774 shares 11,774$772K0.11%newTimeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,219 shares; 2026Q1: 17,785 shares; 2026Q2: 14,819 shares 14,819$761K0.11%-2,966Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,411 shares; 2026Q1: not reported; 2026Q2: 2,318 shares 2,318$735K0.11%newTimeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,206 shares; 2026Q2: 26,797 shares 26,797$733K0.11%-5,409Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,449 shares; 2025Q4: 113,231 shares; 2026Q1: 30,177 shares; 2026Q2: 25,066 shares 25,066$730K0.11%-5,111Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,469 shares 1,469$711K0.1%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,048 shares; 2026Q1: not reported; 2026Q2: 7,275 shares 7,275$706K0.1%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656 shares; 2024Q4: 5,627 shares; 2025Q1: 7,836 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,592 shares 4,592$699K0.1%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979 shares; 2024Q4: 3,149 shares; 2025Q1: 3,642 shares; 2025Q2: 2,292 shares; 2025Q3: 2,223 shares; 2025Q4: 2,010 shares; 2026Q1: 2,086 shares; 2026Q2: 2,134 shares 2,134$699K0.1%+48Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,297 shares; 2024Q4: 7,965 shares; 2025Q1: not reported; 2025Q2: 16,294 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,515 shares 8,515$694K0.1%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,241 shares; 2025Q2: not reported; 2025Q3: 4,724 shares; 2025Q4: 8,574 shares; 2026Q1: not reported; 2026Q2: 10,287 shares 10,287$693K0.1%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,438 shares; 2025Q4: 2,766 shares; 2026Q1: 7,018 shares; 2026Q2: 4,738 shares 4,738$691K0.1%-2,280Timeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,850 shares; 2026Q1: not reported; 2026Q2: 32,214 shares 32,214$688K0.1%newTimeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,752 shares; 2026Q1: 12,303 shares; 2026Q2: 14,549 shares 14,549$688K0.1%+2,246Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712 shares; 2024Q4: 5,803 shares; 2025Q1: 5,919 shares; 2025Q2: 6,049 shares; 2025Q3: 5,916 shares; 2025Q4: 5,026 shares; 2026Q1: 5,975 shares; 2026Q2: 6,057 shares 6,057$686K0.1%+82Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 581 shares; 2025Q4: 867 shares; 2026Q1: 2,687 shares; 2026Q2: 2,026 shares 2,026$686K0.1%-661Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,518 shares 13,518$682K0.1%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,292 shares; 2024Q4: 75,751 shares; 2025Q1: 76,570 shares; 2025Q2: 80,317 shares; 2025Q3: 83,826 shares; 2025Q4: 80,973 shares; 2026Q1: 80,946 shares; 2026Q2: 89,506 shares 89,506$677K0.1%+8,560Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,945 shares; 2026Q2: 18,743 shares 18,743$675K0.1%+9,798Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,516 shares 8,516$666K0.1%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: not reported; 2025Q4: 999 shares; 2026Q1: not reported; 2026Q2: 1,601 shares 1,601$665K0.1%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,429 shares 9,429$658K0.1%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,156 shares; 2025Q1: 2,123 shares; 2025Q2: 1,765 shares; 2025Q3: 2,123 shares; 2025Q4: 2,104 shares; 2026Q1: 2,185 shares; 2026Q2: 2,525 shares 2,525$641K0.09%+340Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,957 shares; 2025Q4: 9,023 shares; 2026Q1: 13,322 shares; 2026Q2: 6,937 shares 6,937$633K0.09%-6,385Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,522 shares 29,522$632K0.09%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,653 shares; 2026Q2: 1,320 shares 1,320$630K0.09%-5,333Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,592 shares; 2025Q4: not reported; 2026Q1: 5,980 shares; 2026Q2: 4,733 shares 4,733$622K0.09%-1,247Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,434 shares 6,434$618K0.09%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,046 shares 11,046$614K0.09%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,358 shares; 2026Q2: 820 shares 820$611K0.09%-538Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 844 shares; 2026Q1: 753 shares; 2026Q2: 1,724 shares 1,724$609K0.09%+971Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,886 shares 14,886$608K0.09%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,133 shares; 2025Q4: not reported; 2026Q1: 12,600 shares; 2026Q2: 9,404 shares 9,404$607K0.09%-3,196Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,133 shares 4,133$605K0.09%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,036 shares; 2025Q3: 5,944 shares; 2025Q4: 5,994 shares; 2026Q1: 30,736 shares; 2026Q2: 5,929 shares 5,929$603K0.09%-24,807Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,240 shares; 2026Q2: 16,950 shares 16,950$603K0.09%+1,710Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,389 shares; 2026Q1: 23,140 shares; 2026Q2: 28,583 shares 28,583$602K0.09%+5,443Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,758 shares 11,758$602K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542 shares; 2024Q4: 2,711 shares; 2025Q1: 2,545 shares; 2025Q2: 2,083 shares; 2025Q3: 2,088 shares; 2025Q4: 2,120 shares; 2026Q1: 2,100 shares; 2026Q2: 2,206 shares 2,206$596K0.09%+106Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,684 shares; 2026Q1: not reported; 2026Q2: 3,413 shares 3,413$592K0.09%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,453 shares 3,453$582K0.09%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,038 shares 3,038$568K0.08%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,063 shares; 2025Q4: not reported; 2026Q1: 1,663 shares; 2026Q2: 1,661 shares 1,661$567K0.08%-2Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,377 shares 17,377$551K0.08%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,182 shares; 2026Q1: 8,776 shares; 2026Q2: 10,207 shares 10,207$542K0.08%+1,431Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,036 shares; 2026Q2: 15,133 shares 15,133$540K0.08%+7,097Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,069 shares; 2026Q2: 13,448 shares 13,448$536K0.08%-4,621Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,146 shares; 2024Q4: 5,484 shares; 2025Q1: 5,449 shares; 2025Q2: 4,750 shares; 2025Q3: 5,141 shares; 2025Q4: 5,120 shares; 2026Q1: 5,155 shares; 2026Q2: 5,148 shares 5,148$535K0.08%-7Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,346 shares 12,346$523K0.08%newTimeline
TOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,139 shares; 2026Q1: 13,442 shares; 2026Q2: 19,303 shares 19,303$522K0.08%+5,861Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,126 shares; 2026Q1: not reported; 2026Q2: 4,580 shares 4,580$520K0.08%newTimeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,898 shares; 2026Q1: 12,230 shares; 2026Q2: 14,299 shares 14,299$518K0.08%+2,069Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,538 shares; 2026Q1: 32,538 shares; 2026Q2: 32,639 shares 32,639$514K0.08%+101Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,057 shares; 2026Q1: 1,152 shares; 2026Q2: 602 shares 602$505K0.07%-550Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588$505K0.07%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,308 shares; 2025Q2: 17,049 shares; 2025Q3: 14,960 shares; 2025Q4: 13,607 shares; 2026Q1: 10,908 shares; 2026Q2: 9,944 shares 9,944$496K0.07%-964Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,869 shares 2,869$490K0.07%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,247 shares 10,247$489K0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,882 shares; 2025Q3: 7,099 shares; 2025Q4: not reported; 2026Q1: 4,789 shares; 2026Q2: 4,142 shares 4,142$487K0.07%-647Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,830 shares 16,830$481K0.07%newTimeline
WABFFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,549 shares; 2024Q4: 32,583 shares; 2025Q1: 36,484 shares; 2025Q2: 37,669 shares; 2025Q3: 49,746 shares; 2025Q4: 50,953 shares; 2026Q1: 18,430 shares; 2026Q2: 18,999 shares 18,999$475K0.07%+569Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,779 shares 13,779$466K0.07%newTimeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,036 shares; 2026Q1: 14,609 shares; 2026Q2: 16,895 shares 16,895$460K0.07%+2,286Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,704 shares; 2024Q4: 4,704 shares; 2025Q1: 4,704 shares; 2025Q2: 4,704 shares; 2025Q3: 4,589 shares; 2025Q4: 4,839 shares; 2026Q1: 4,819 shares; 2026Q2: 4,906 shares 4,906$460K0.07%+87Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,014 shares 14,014$459K0.07%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,969 shares; 2024Q4: 21,941 shares; 2025Q1: 21,612 shares; 2025Q2: 21,612 shares; 2025Q3: 21,586 shares; 2025Q4: 21,633 shares; 2026Q1: 21,633 shares; 2026Q2: 21,609 shares 21,609$456K0.07%-24Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,576 shares; 2024Q4: 89,833 shares; 2025Q1: 88,376 shares; 2025Q2: 90,449 shares; 2025Q3: 91,329 shares; 2025Q4: 91,291 shares; 2026Q1: 88,839 shares; 2026Q2: 78,581 shares 78,581$455K0.07%-10,258Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,996 shares 139,996$454K0.07%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,335 shares; 2024Q4: 126,568 shares; 2025Q1: 124,483 shares; 2025Q2: 125,476 shares; 2025Q3: 126,240 shares; 2025Q4: 123,724 shares; 2026Q1: 110,645 shares; 2026Q2: 92,852 shares 92,852$451K0.07%-17,793Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,718 shares; 2025Q3: 6,918 shares; 2025Q4: 8,169 shares; 2026Q1: 8,927 shares; 2026Q2: 10,947 shares 10,947$446K0.07%+2,020Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,707 shares; 2024Q4: 9,312 shares; 2025Q1: 8,924 shares; 2025Q2: 5,476 shares; 2025Q3: 5,464 shares; 2025Q4: 5,399 shares; 2026Q1: 5,361 shares; 2026Q2: 5,335 shares 5,335$441K0.06%-26Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,246 shares; 2026Q1: 43,750 shares; 2026Q2: 8,839 shares 8,839$440K0.06%-34,911Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,802 shares; 2024Q4: 8,686 shares; 2025Q1: 8,747 shares; 2025Q2: 8,066 shares; 2025Q3: 7,441 shares; 2025Q4: 7,375 shares; 2026Q1: 8,056 shares; 2026Q2: 7,676 shares 7,676$437K0.06%-380Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,229 shares; 2025Q4: 8,632 shares; 2026Q1: 9,856 shares; 2026Q2: 12,318 shares 12,318$433K0.06%+2,462Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 164,992 shares; 2025Q1: 167,849 shares; 2025Q2: 127,859 shares; 2025Q3: 6,486 shares; 2025Q4: 7,723 shares; 2026Q1: 8,498 shares; 2026Q2: 10,495 shares 10,495$431K0.06%+1,997Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,058 shares; 2025Q3: 5,739 shares; 2025Q4: 6,849 shares; 2026Q1: 7,623 shares; 2026Q2: 9,417 shares 9,417$427K0.06%+1,794Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,752 shares; 2024Q4: 32,308 shares; 2025Q1: 38,365 shares; 2025Q2: 40,204 shares; 2025Q3: 81,209 shares; 2025Q4: 83,349 shares; 2026Q1: 20,095 shares; 2026Q2: 20,827 shares 20,827$422K0.06%+732Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 603 shares; 2025Q1: 691 shares; 2025Q2: 653 shares; 2025Q3: 744 shares; 2025Q4: 705 shares; 2026Q1: 592 shares; 2026Q2: 614 shares 614$422K0.06%+22Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,023 shares; 2024Q4: 45,913 shares; 2025Q1: 76,828 shares; 2025Q2: 91,493 shares; 2025Q3: 85,581 shares; 2025Q4: 81,128 shares; 2026Q1: 12,596 shares; 2026Q2: 9,802 shares 9,802$421K0.06%-2,794Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,294 shares; 2024Q4: 7,747 shares; 2025Q1: 7,521 shares; 2025Q2: 5,382 shares; 2025Q3: 5,378 shares; 2025Q4: 5,364 shares; 2026Q1: 5,430 shares; 2026Q2: 5,367 shares 5,367$416K0.06%-63Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 1,545 shares; 2025Q1: 1,741 shares; 2025Q2: 2,049 shares; 2025Q3: 1,937 shares; 2025Q4: 4,253 shares; 2026Q1: 668 shares; 2026Q2: 716 shares 716$403K0.06%+48Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416 shares 416$402K0.06%newTimeline
TENDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,980 shares; 2026Q2: 14,121 shares 14,121$385K0.06%-2,859Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,989 shares; 2025Q1: 96,788 shares; 2025Q2: 72,438 shares; 2025Q3: 50,864 shares; 2025Q4: 50,849 shares; 2026Q1: 13,890 shares; 2026Q2: 11,621 shares 11,621$381K0.06%-2,269Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,258 shares 1,258$375K0.06%newTimeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,308 shares; 2024Q4: 21,845 shares; 2025Q1: 20,580 shares; 2025Q2: 20,944 shares; 2025Q3: 19,707 shares; 2025Q4: 18,597 shares; 2026Q1: 17,485 shares; 2026Q2: 16,388 shares 16,388$373K0.05%-1,097Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,818 shares; 2024Q4: 5,884 shares; 2025Q1: 5,891 shares; 2025Q2: 2,969 shares; 2025Q3: 2,914 shares; 2025Q4: 2,906 shares; 2026Q1: 2,883 shares; 2026Q2: 2,935 shares 2,935$371K0.05%+52Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,442 shares; 2025Q1: 1,378 shares; 2025Q2: 1,162 shares; 2025Q3: 1,124 shares; 2025Q4: 1,157 shares; 2026Q1: 1,140 shares; 2026Q2: 1,040 shares 1,040$367K0.05%-100Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,294 shares 14,294$366K0.05%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,864 shares; 2025Q2: 2,231 shares; 2025Q3: 2,202 shares; 2025Q4: 2,153 shares; 2026Q1: 2,201 shares; 2026Q2: 2,071 shares 2,071$363K0.05%-130Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,356 shares; 2024Q4: 22,558 shares; 2025Q1: 13,733 shares; 2025Q2: 12,686 shares; 2025Q3: 13,454 shares; 2025Q4: 13,118 shares; 2026Q1: 11,299 shares; 2026Q2: 11,553 shares 11,553$363K0.05%+254Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 835 shares; 2025Q1: 780 shares; 2025Q2: 825 shares; 2025Q3: 725 shares; 2025Q4: 1,100 shares; 2026Q1: 1,207 shares; 2026Q2: 1,057 shares 1,057$363K0.05%-150Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148 shares; 2024Q4: 2,449 shares; 2025Q1: 2,250 shares; 2025Q2: 1,634 shares; 2025Q3: 1,174 shares; 2025Q4: 1,171 shares; 2026Q1: 1,175 shares; 2026Q2: 1,228 shares 1,228$357K0.05%+53Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,619 shares; 2024Q4: 3,679 shares; 2025Q1: 3,619 shares; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares; 2025Q4: 2,619 shares; 2026Q1: 2,609 shares; 2026Q2: 2,609 shares 2,609$355K0.05%0Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,079 shares 9,079$350K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,653 shares; 2024Q4: 4,924 shares; 2025Q1: 5,013 shares; 2025Q2: 4,771 shares; 2025Q3: 4,775 shares; 2025Q4: 4,296 shares; 2026Q1: 4,005 shares; 2026Q2: 4,291 shares 4,291$349K0.05%+286Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,219 shares; 2025Q1: 5,922 shares; 2025Q2: 6,911 shares; 2025Q3: 6,646 shares; 2025Q4: 6,689 shares; 2026Q1: 449 shares; 2026Q2: 449 shares 449$336K0.05%0Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,377 shares; 2024Q4: 51,401 shares; 2025Q1: 64,281 shares; 2025Q2: 75,854 shares; 2025Q3: 70,951 shares; 2025Q4: 67,272 shares; 2026Q1: 10,462 shares; 2026Q2: 8,147 shares 8,147$332K0.05%-2,315Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,654 shares; 2026Q1: 6,566 shares; 2026Q2: 8,155 shares 8,155$331K0.05%+1,589Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904 shares; 2024Q4: 1,135 shares; 2025Q1: 1,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 787 shares; 2026Q2: 823 shares 823$327K0.05%+36Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,057 shares; 2026Q2: 6,299 shares 6,299$316K0.05%+2,242Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares; 2026Q2: 3,477 shares 3,477$315K0.05%+677Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,684 shares; 2024Q4: 6,367 shares; 2025Q1: 22,519 shares; 2025Q2: 14,129 shares; 2025Q3: 10,003 shares; 2025Q4: 12,373 shares; 2026Q1: 2,226 shares; 2026Q2: 3,769 shares 3,769$313K0.05%+1,543Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,228 shares; 2025Q2: not reported; 2025Q3: 5,974 shares; 2025Q4: 6,152 shares; 2026Q1: 6,248 shares; 2026Q2: 6,410 shares 6,410$311K0.05%+162Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,070 shares; 2025Q1: 1,121 shares; 2025Q2: 1,151 shares; 2025Q3: 1,225 shares; 2025Q4: 1,177 shares; 2026Q1: 1,129 shares; 2026Q2: 1,099 shares 1,099$309K0.05%-30Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,477 shares 4,477$309K0.05%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,001 shares 10,001$309K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,974 shares; 2024Q4: 3,150 shares; 2025Q1: 3,103 shares; 2025Q2: 1,899 shares; 2025Q3: 1,888 shares; 2025Q4: 1,809 shares; 2026Q1: 1,765 shares; 2026Q2: 1,850 shares 1,850$307K0.05%+85Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,677 shares; 2025Q2: not reported; 2025Q3: 3,933 shares; 2025Q4: 4,038 shares; 2026Q1: 3,888 shares; 2026Q2: 3,816 shares 3,816$299K0.04%-72Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,653 shares; 2024Q4: 15,053 shares; 2025Q1: 14,314 shares; 2025Q2: 14,089 shares; 2025Q3: 14,973 shares; 2025Q4: 15,504 shares; 2026Q1: 16,117 shares; 2026Q2: 16,189 shares 16,189$298K0.04%+72Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 2,072 shares; 2025Q1: 4,514 shares; 2025Q2: 3,859 shares; 2025Q3: 3,853 shares; 2025Q4: 3,853 shares; 2026Q1: 3,863 shares; 2026Q2: 2,772 shares 2,772$298K0.04%-1,091Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,131 shares 1,131$289K0.04%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882 shares; 2024Q4: 828 shares; 2025Q1: 766 shares; 2025Q2: 751 shares; 2025Q3: 681 shares; 2025Q4: 579 shares; 2026Q1: 580 shares; 2026Q2: 562 shares 562$289K0.04%-18Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,390 shares; 2026Q1: 9,604 shares; 2026Q2: 11,121 shares 11,121$285K0.04%+1,517Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,814 shares 7,814$285K0.04%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,483 shares; 2025Q1: 585 shares; 2025Q2: 592 shares; 2025Q3: 562 shares; 2025Q4: 559 shares; 2026Q1: 542 shares; 2026Q2: 3,303 shares 3,303$285K0.04%+2,761Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,347 shares 8,347$283K0.04%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,551 shares; 2025Q1: 1,490 shares; 2025Q2: 1,439 shares; 2025Q3: 1,229 shares; 2025Q4: 1,246 shares; 2026Q1: 1,143 shares; 2026Q2: 1,118 shares 1,118$281K0.04%-25Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,422 shares; 2026Q2: 1,482 shares 1,482$281K0.04%+60Timeline
SPUTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,812 shares 9,812$277K0.04%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,767 shares; 2024Q4: 28,201 shares; 2025Q1: 60,468 shares; 2025Q2: 20,920 shares; 2025Q3: 27,604 shares; 2025Q4: 33,100 shares; 2026Q1: not reported; 2026Q2: 5,115 shares 5,115$274K0.04%newTimeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,886 shares; 2024Q4: 136,750 shares; 2025Q1: 139,996 shares; 2025Q2: 136,113 shares; 2025Q3: 82,306 shares; 2025Q4: 82,956 shares; 2026Q1: 5,472 shares; 2026Q2: 5,291 shares 5,291$273K0.04%-181Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 547 shares; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 1,243 shares; 2025Q4: 1,267 shares; 2026Q1: 1,334 shares; 2026Q2: 1,244 shares 1,244$269K0.04%-90Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 419 shares; 2025Q1: 1,277 shares; 2025Q2: 509 shares; 2025Q3: 321 shares; 2025Q4: 3,462 shares; 2026Q1: 3,566 shares; 2026Q2: 3,732 shares 3,732$266K0.04%+166Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,992 shares; 2026Q1: not reported; 2026Q2: 5,838 shares 5,838$263K0.04%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,057 shares; 2025Q4: 8,957 shares; 2026Q1: 8,770 shares; 2026Q2: 8,780 shares 8,780$261K0.04%+10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,202 shares; 2024Q4: 4,381 shares; 2025Q1: 4,877 shares; 2025Q2: 4,416 shares; 2025Q3: 783 shares; 2025Q4: 855 shares; 2026Q1: 4,604 shares; 2026Q2: 690 shares 690$261K0.04%-3,914Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,030 shares 3,030$249K0.04%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038 shares; 2024Q4: 3,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,453 shares; 2026Q1: 1,572 shares; 2026Q2: 1,577 shares 1,577$248K0.04%+5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,418 shares; 2025Q1: 958 shares; 2025Q2: 838 shares; 2025Q3: not reported; 2025Q4: 673 shares; 2026Q1: 673 shares; 2026Q2: 682 shares 682$247K0.04%+9Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,028 shares; 2024Q4: 89,785 shares; 2025Q1: 32,375 shares; 2025Q2: 92,426 shares; 2025Q3: 113,834 shares; 2025Q4: 117,104 shares; 2026Q1: 3,714 shares; 2026Q2: 3,270 shares 3,270$247K0.04%-444Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,229 shares; 2024Q4: 22,173 shares; 2025Q1: 21,615 shares; 2025Q2: 24,430 shares; 2025Q3: 26,957 shares; 2025Q4: 26,325 shares; 2026Q1: 25,272 shares; 2026Q2: 22,341 shares 22,341$244K0.04%-2,931Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256 shares 256$240K0.04%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,191 shares; 2026Q2: 1,462 shares 1,462$239K0.04%-729Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,349 shares; 2024Q4: 3,936 shares; 2025Q1: 3,657 shares; 2025Q2: 2,526 shares; 2025Q3: 2,559 shares; 2025Q4: 2,545 shares; 2026Q1: 2,536 shares; 2026Q2: 2,631 shares 2,631$239K0.04%+95Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,677 shares 4,677$238K0.03%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411 shares 411$237K0.03%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,720 shares 5,720$236K0.03%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,714 shares; 2026Q2: 61,111 shares 61,111$235K0.03%-8,603Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: 2,651 shares; 2025Q1: 2,458 shares; 2025Q2: 2,558 shares; 2025Q3: 2,385 shares; 2025Q4: 2,366 shares; 2026Q1: 11,979 shares; 2026Q2: 2,380 shares 2,380$229K0.03%-9,599Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,468 shares 7,468$229K0.03%newTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,316 shares 4,316$229K0.03%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,313 shares; 2024Q4: 2,237 shares; 2025Q1: 1,828 shares; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: 1,274 shares; 2026Q1: 1,249 shares; 2026Q2: 1,190 shares 1,190$226K0.03%-59Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 285 shares; 2025Q1: 279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216 shares 216$225K0.03%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 634 shares 634$225K0.03%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,968 shares 2,968$224K0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457 shares; 2024Q4: 2,313 shares; 2025Q1: not reported; 2025Q2: 4,609 shares; 2025Q3: 5,567 shares; 2025Q4: 5,411 shares; 2026Q1: 1,710 shares; 2026Q2: 1,710 shares 1,710$220K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,240 shares; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,142 shares 1,142$211K0.03%newTimeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,135 shares 3,135$209K0.03%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 694 shares; 2025Q3: 681 shares; 2025Q4: 640 shares; 2026Q1: not reported; 2026Q2: 586 shares 586$209K0.03%newTimeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,582 shares; 2024Q4: 277,005 shares; 2025Q1: 280,257 shares; 2025Q2: 270,883 shares; 2025Q3: 377,927 shares; 2025Q4: 374,909 shares; 2026Q1: not reported; 2026Q2: 5,982 shares 5,982$207K0.03%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,376 shares; 2025Q1: 1,260 shares; 2025Q2: 2,209 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 825 shares 825$203K0.03%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 761 shares 761$203K0.03%newTimeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,905 shares; 2024Q4: 14,660 shares; 2025Q1: 14,180 shares; 2025Q2: 14,270 shares; 2025Q3: 14,322 shares; 2025Q4: 14,422 shares; 2026Q1: 14,494 shares; 2026Q2: 14,547 shares 14,547$191K0.03%+53Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,081 shares; 2025Q4: 10,738 shares; 2026Q1: 10,459 shares; 2026Q2: 10,240 shares 10,240$183K0.03%-219Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,072 shares; 2024Q4: 14,134 shares; 2025Q1: 13,965 shares; 2025Q2: 14,122 shares; 2025Q3: 14,197 shares; 2025Q4: 14,276 shares; 2026Q1: 14,108 shares; 2026Q2: 14,141 shares 14,141$182K0.03%+33Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,009 shares; 2024Q4: 21,009 shares; 2025Q1: 21,009 shares; 2025Q2: 21,009 shares; 2025Q3: 21,009 shares; 2025Q4: 21,009 shares; 2026Q1: 21,009 shares; 2026Q2: 21,009 shares 21,009$154K0.02%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,757 shares; 2024Q4: 18,027 shares; 2025Q1: 20,843 shares; 2025Q2: 27,184 shares; 2025Q3: 27,184 shares; 2025Q4: 29,839 shares; 2026Q1: 28,539 shares; 2026Q2: 29,750 shares 29,750$141K0.02%+1,211Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,261 shares; 2024Q4: 13,582 shares; 2025Q1: 13,623 shares; 2025Q2: 13,711 shares; 2025Q3: 13,685 shares; 2025Q4: 13,774 shares; 2026Q1: 13,866 shares; 2026Q2: 13,963 shares 13,963$129K0.02%+97Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,937 shares; 2024Q4: 12,937 shares; 2025Q1: 12,937 shares; 2025Q2: 12,630 shares; 2025Q3: 12,630 shares; 2025Q4: 12,630 shares; 2026Q1: 12,630 shares; 2026Q2: 10,410 shares 10,410$103K0.02%-2,220Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,215 shares; 2025Q1: 11,261 shares; 2025Q2: 11,342 shares; 2025Q3: 11,401 shares; 2025Q4: 11,461 shares; 2026Q1: 11,588 shares; 2026Q2: 11,689 shares 11,689$60.8K0.01%+101Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,972 shares; 2025Q3: 11,828 shares; 2025Q4: 13,846 shares; 2026Q1: 15,026 shares; 2026Q2: 14,461 shares 14,461$39.2K0.01%-565Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151 shares 151$15.7K<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
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,300$2.46M0
TSLATESLA INC COMput5,000$2.1Mnew
XLUSELECT SECTOR SPDR TR SHScall13,800$626K+2,900
SLVISHARES SILVER TR COMput9,000$481K+3,000
EFAISHARES TR MSCI EAFE ETFcall2,000$208Knew
XLESELECT SECTOR SPDR TR SHScall1,600$85K+100
TLTISHARES TR 20 YR TR BD ETFcall700$60.5K+200
XLFSELECT SECTOR SPDR TR SHScall1,100$59Knew
XLVSELECT SECTOR SPDR TR SHScall300$47.6Knew
XLPSELECT SECTOR SPDR TR STATE STREET CONcall500$41.5K+100
XLISELECT SECTOR SPDR TR INDLcall200$37K0
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall300$35.2Knew
XLKSELECT SECTOR SPDR TR SHScall100$19.1K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SIVRABRDN SILVER ETF TRUST83,075$5.95Mshares
BTALAGF INVTS TR280,005$3.91Mshares
XLBSELECT SECTOR SPDR TR61,817$3.09Mshares
CTASIMPLIFY EXCHANGE TRADED FUN96,301$2.91Mshares
HEQTSIMPLIFY EXCHANGE TRADED FUN90,511$2.85Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN46,489$2.3Mshares
AAAUGOLDMAN SACHS PHYSICAL GOLD41,492$1.92Mshares
OILKPROSHARES TR34,840$1.88Mshares
SJBPROSHARES TR121,499$1.88Mshares
PLTRPALANTIR TECHNOLOGIES INC11,020$1.61Mshares
CRWDCROWDSTRIKE HLDGS INC3,925$1.53Mshares
IONQIONQ INC46,849$1.35Mshares
SMRNUSCALE PWR CORP117,112$1.27Mshares
ZMZOOM COMMUNICATIONS INC13,409$1.08Mshares
JDJD.COM INC35,403$1.05Mshares
NWSANEWS CORP NEW39,615$988Kshares
AAGILENT TECHNOLOGIES INC8,365$953Kshares
ARCCARES CAPITAL CORP52,055$938Kshares
BCEBCE INC36,878$931Kshares
PNRPENTAIR PLC10,580$922Kshares
NLYANNALY CAPITAL MANAGEMENT IN43,469$919Kshares
UHSUNIVERSAL HLTH SVCS INC5,126$917Kshares
ADBEADOBE INC3,614$878Kshares
GISGENERAL MILLS INC22,172$825Kshares
LRCXLAM RESEARCH CORP3,043$650Kshares
WDCWESTERN DIGITAL CORP2,267$613Kshares
SNDKSANDISK CORP806$512Kshares
BBIOBRIDGEBIO PHARMA INC6,854$509Kshares
LSCCLATTICE SEMICONDUCTOR CORP5,328$494Kshares
CVNACARVANA CO1,559$490Kshares
FIVEFIVE BELOW INC2,127$486Kshares
ASTSAST SPACEMOBILE INC5,648$468Kshares
IBRXIMMUNITYBIO INC57,004$437Kshares
CCLCARNIVAL CORP16,830$436Kshares
XOMEXXON MOBIL CORP2,248$381Kshares
CELHCELSIUS HLDGS INC10,543$374Kshares
IBITISHARES BITCOIN TRUST ETF9,300$357Kput
WMWASTE MGMT INC DEL1,446$332Kshares
HONHONEYWELL INTL INC1,413$319Kshares
CTRACOTERRA ENERGY INC7,924$278Kshares
GOOGLALPHABET INC900$259Kcall
LDURPIMCO ETF TR2,645$253Kshares
AVSFAMERICAN CENTY ETF TR5,394$252Kshares
FCXFREEPORT MCMORAN INC4,148$244Kshares
RGLDROYAL GOLD INC928$236Kshares
PSXPHILLIPS 661,294$236Kshares
VZVERIZON COMMUNICATIONS INC4,534$228Kshares
RIORIO TINTO PLC2,242$209Kshares
PEPPEPSICO INC1,341$208Kshares
USBUS BANCORP4,001$208Kshares
LSTMANAGED PORTFOLIO SER4,959$201Kshares
NMAXNEWSMAX INC37,997$198Kshares
AALAMERICAN AIRLINES GROUP INC10,336$111Kshares
OKLOOKLO INC600$29.8Kput
XLBSELECT SECTOR SPDR TR300$15Kcall

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 0001172661-26-002605 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002605 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001172661-26-001550 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001172661-26-000441 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001172661-25-004323 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001172661-25-002930 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001172661-25-001631 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001172661-25-000273 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001172661-24-005312 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002945 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001172661-24-002144 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001172661-24-001607 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set