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INTEGRITY ALLIANCE, LLC.

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13F filer, CIK 1352260, Urbandale, IA

INTEGRITY ALLIANCE, LLC. reported $3,197,728,386 across 858 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 24.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002989

Period
2026-06-30
Reported value
$3.2B
Holdings
858
Top 10 weight
24.93%
New
160
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+415,338$41.1M
VOOadded+39,723$27.3M
SPYMadded+297,476$26.1M
EPSadded+300,462$23.4M
GOVTadded+760,788$17.3M

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
OEFreduced-62,330-$22.8M
QUALreduced-65,342-$14.3M
XOMexited-74,431-$12.6M
EFVreduced-160,797-$12.3M
IAGGexited-184,882-$9.25M

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 0001172661-26-002989, largest first. % of portfolio is the value over $3,179,149,989, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,197 shares; 2025Q2: 8,010 shares; 2025Q3: 8,112 shares; 2025Q4: 12,205 shares; 2026Q1: 11,962 shares; 2026Q2: 11,912 shares 11,912$507K0.02%-50Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,559 shares; 2025Q2: 2,945 shares; 2025Q3: 4,874 shares; 2025Q4: 4,545 shares; 2026Q1: 4,067 shares; 2026Q2: 4,015 shares 4,015$507K0.02%-52Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,850 shares; 2026Q1: 12,279 shares; 2026Q2: 13,358 shares 13,358$507K0.02%+1,079Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,262 shares; 2026Q1: 9,762 shares; 2026Q2: 9,530 shares 9,530$507K0.02%-232Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,062 shares; 2026Q1: 9,685 shares; 2026Q2: 9,685 shares 9,685$506K0.02%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,160 shares; 2025Q2: 2,877 shares; 2025Q3: 3,043 shares; 2025Q4: 3,760 shares; 2026Q1: 3,825 shares; 2026Q2: 3,954 shares 3,954$505K0.02%+129Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,982 shares; 2025Q1: 14,749 shares; 2025Q2: 6,102 shares; 2025Q3: 5,920 shares; 2025Q4: 6,836 shares; 2026Q1: 6,705 shares; 2026Q2: 6,714 shares 6,714$503K0.02%+9Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,108 shares; 2025Q2: 2,070 shares; 2025Q3: 1,222 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,866 shares 1,866$500K0.02%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,269 shares; 2025Q1: 282,071 shares; 2025Q2: 102,135 shares; 2025Q3: 67,217 shares; 2025Q4: 72,611 shares; 2026Q1: 34,515 shares; 2026Q2: 25,805 shares 25,805$498K0.02%-8,710Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,778 shares; 2025Q2: 2,786 shares; 2025Q3: 2,863 shares; 2025Q4: 3,091 shares; 2026Q1: 2,613 shares; 2026Q2: 2,521 shares 2,521$494K0.02%-92Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217 shares 217$493K0.02%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,108 shares; 2025Q2: 33,454 shares; 2025Q3: 16,556 shares; 2025Q4: 11,402 shares; 2026Q1: 9,591 shares; 2026Q2: 7,519 shares 7,519$493K0.02%-2,072Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201 shares; 2026Q1: 248 shares; 2026Q2: 248 shares 248$493K0.02%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,414 shares; 2025Q2: 5,399 shares; 2025Q3: 5,548 shares; 2025Q4: 5,837 shares; 2026Q1: 5,847 shares; 2026Q2: 6,065 shares 6,065$492K0.02%+218Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,407 shares; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,343 shares; 2026Q1: 1,545 shares; 2026Q2: 1,491 shares 1,491$492K0.02%-54Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,180 shares; 2026Q2: 10,459 shares 10,459$489K0.02%+1,279Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,053 shares; 2025Q2: 4,973 shares; 2025Q3: 5,138 shares; 2025Q4: 9,993 shares; 2026Q1: 4,938 shares; 2026Q2: 10,001 shares 10,001$487K0.02%+5,063Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 77,900 shares; 2025Q2: not reported; 2025Q3: 38,950 shares; 2025Q4: 38,950 shares; 2026Q1: 38,950 shares; 2026Q2: 38,950 shares 38,950$486K0.02%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,130 shares 3,130$483K0.02%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,576 shares; 2025Q2: 5,873 shares; 2025Q3: 3,904 shares; 2025Q4: 10,808 shares; 2026Q1: 10,901 shares; 2026Q2: 4,477 shares 4,477$483K0.02%-6,424Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,081 shares 5,081$482K0.02%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,814 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,564 shares; 2026Q1: 13,273 shares; 2026Q2: 3,203 shares 3,203$481K0.02%-10,070Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,243 shares; 2026Q1: 19,243 shares; 2026Q2: 19,386 shares 19,386$479K0.02%+143Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,364 shares; 2026Q1: 10,364 shares; 2026Q2: 10,368 shares 10,368$479K0.02%+4Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,025 shares; 2025Q2: 10,368 shares; 2025Q3: 14,983 shares; 2025Q4: 3,228 shares; 2026Q1: 3,815 shares; 2026Q2: 4,147 shares 4,147$476K0.01%+332Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,998 shares; 2026Q1: 1,125 shares; 2026Q2: 1,902 shares 1,902$475K0.01%+777Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,796 shares; 2026Q1: 2,821 shares; 2026Q2: 3,342 shares 3,342$474K0.01%+521Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,321 shares; 2026Q2: 7,039 shares 7,039$473K0.01%+718Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,221 shares; 2026Q2: 5,576 shares 5,576$472K0.01%+355Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,754 shares; 2026Q1: 6,689 shares; 2026Q2: 10,302 shares 10,302$472K0.01%+3,613Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,097 shares 2,097$470K0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,234 shares; 2025Q2: 18,675 shares; 2025Q3: 17,839 shares; 2025Q4: 15,824 shares; 2026Q1: 15,381 shares; 2026Q2: 15,323 shares 15,323$467K0.01%-58Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,226 shares; 2026Q1: 15,679 shares; 2026Q2: 15,447 shares 15,447$467K0.01%-232Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,587 shares 5,587$465K0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,097 shares 2,097$464K0.01%newTimeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,151 shares; 2026Q2: 11,033 shares 11,033$463K0.01%+4,882Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,376 shares; 2026Q1: 17,106 shares; 2026Q2: 18,080 shares 18,080$461K0.01%+974Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838 shares; 2025Q3: 968 shares; 2025Q4: 1,065 shares; 2026Q1: 930 shares; 2026Q2: 1,156 shares 1,156$458K0.01%+226Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,876 shares; 2025Q2: 986 shares; 2025Q3: 1,166 shares; 2025Q4: 1,707 shares; 2026Q1: 1,746 shares; 2026Q2: 1,656 shares 1,656$457K0.01%-90Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,784 shares; 2025Q2: 7,846 shares; 2025Q3: 9,434 shares; 2025Q4: 10,082 shares; 2026Q1: 3,181 shares; 2026Q2: 3,125 shares 3,125$457K0.01%-56Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,833 shares; 2025Q2: 6,006 shares; 2025Q3: 6,147 shares; 2025Q4: 5,870 shares; 2026Q1: 5,918 shares; 2026Q2: 5,962 shares 5,962$455K0.01%+44Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229 shares 229$454K0.01%newTimeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,314 shares 19,314$452K0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,013 shares; 2025Q3: 15,763 shares; 2025Q4: 4,954 shares; 2026Q1: 5,008 shares; 2026Q2: 5,793 shares 5,793$451K0.01%+785Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 112,040 shares; 2025Q2: 106,732 shares; 2025Q3: 50,343 shares; 2025Q4: 9,793 shares; 2026Q1: 10,526 shares; 2026Q2: 9,545 shares 9,545$445K0.01%-981Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,935 shares 2,935$443K0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,401 shares; 2025Q4: 4,381 shares; 2026Q1: 9,990 shares; 2026Q2: 8,453 shares 8,453$442K0.01%-1,537Timeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$441K0.01%0Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,856 shares; 2026Q2: 5,702 shares 5,702$440K0.01%+1,846Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,739 shares; 2026Q1: 8,332 shares; 2026Q2: 8,332 shares 8,332$439K0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 1,743 shares; 2025Q4: 1,890 shares; 2026Q1: 1,743 shares; 2026Q2: 1,767 shares 1,767$435K0.01%+24Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,794 shares 4,794$434K0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 243 shares; 2025Q1: 400 shares; 2025Q2: 295 shares; 2025Q3: 316 shares; 2025Q4: 311 shares; 2026Q1: 310 shares; 2026Q2: 316 shares 316$431K0.01%+6Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,125 shares; 2026Q1: 2,133 shares; 2026Q2: 3,369 shares 3,369$430K0.01%+1,236Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,264 shares; 2026Q1: 2,178 shares; 2026Q2: 2,432 shares 2,432$422K0.01%+254Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,694 shares; 2026Q1: 8,694 shares; 2026Q2: 7,763 shares 7,763$422K0.01%-931Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,198 shares 4,198$421K0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,378 shares 1,378$417K0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,407 shares; 2026Q1: 2,407 shares; 2026Q2: 2,400 shares 2,400$413K0.01%-7Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,674 shares; 2026Q2: 5,891 shares 5,891$412K0.01%+1,217Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,887 shares; 2026Q1: not reported; 2026Q2: 9,262 shares 9,262$412K0.01%newTimeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435,025 shares; 2026Q1: 465,025 shares; 2026Q2: 388,492 shares 388,492$412K0.01%-76,533Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,868 shares; 2026Q1: 10,848 shares; 2026Q2: 11,161 shares 11,161$410K0.01%+313Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,271 shares 15,271$408K0.01%newTimeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,692 shares 24,692$408K0.01%newTimeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,146 shares; 2025Q2: 10,484 shares; 2025Q3: 10,152 shares; 2025Q4: 9,784 shares; 2026Q1: 7,255 shares; 2026Q2: 6,395 shares 6,395$408K0.01%-860Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,489 shares; 2025Q2: 6,313 shares; 2025Q3: not reported; 2025Q4: 1,366 shares; 2026Q1: 1,414 shares; 2026Q2: 1,592 shares 1,592$407K0.01%+178Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,863 shares; 2026Q1: not reported; 2026Q2: 8,671 shares 8,671$405K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,796 shares; 2026Q1: 1,821 shares; 2026Q2: 2,377 shares 2,377$402K0.01%+556Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,156 shares; 2025Q2: not reported; 2025Q3: 1,968 shares; 2025Q4: 1,974 shares; 2026Q1: 2,653 shares; 2026Q2: 2,811 shares 2,811$402K0.01%+158Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,933 shares; 2025Q2: not reported; 2025Q3: 2,839 shares; 2025Q4: 4,357 shares; 2026Q1: 4,965 shares; 2026Q2: 5,169 shares 5,169$401K0.01%+204Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,864 shares; 2025Q2: 3,235 shares; 2025Q3: 3,245 shares; 2025Q4: 3,928 shares; 2026Q1: 4,866 shares; 2026Q2: 4,958 shares 4,958$401K0.01%+92Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,305 shares; 2025Q4: 15,455 shares; 2026Q1: 15,425 shares; 2026Q2: 21,594 shares 21,594$398K0.01%+6,169Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,708 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares 11,250$396K0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,833 shares; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 1,996 shares; 2026Q1: 1,912 shares; 2026Q2: 1,886 shares 1,886$390K0.01%-26Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,710 shares; 2026Q1: 11,341 shares; 2026Q2: 11,341 shares 11,341$389K0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,299 shares 4,299$389K0.01%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,049 shares; 2025Q2: 15,952 shares; 2025Q3: 4,619 shares; 2025Q4: not reported; 2026Q1: 7,838 shares; 2026Q2: 7,838 shares 7,838$388K0.01%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,649 shares; 2025Q4: 2,536 shares; 2026Q1: 2,426 shares; 2026Q2: 2,705 shares 2,705$388K0.01%+279Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,446 shares 4,446$385K0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 302 shares; 2026Q2: 301 shares 301$385K0.01%-1Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,354 shares; 2025Q3: 1,386 shares; 2025Q4: 809 shares; 2026Q1: 776 shares; 2026Q2: 743 shares 743$383K0.01%-33Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,535 shares; 2025Q2: 2,896 shares; 2025Q3: 3,793 shares; 2025Q4: 3,907 shares; 2026Q1: 3,997 shares; 2026Q2: 3,717 shares 3,717$380K0.01%-280Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,107 shares 7,107$378K0.01%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,349 shares; 2026Q2: 1,977 shares 1,977$374K0.01%-372Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 185 shares; 2025Q3: 37 shares; 2025Q4: 82 shares; 2026Q1: 86 shares; 2026Q2: 2,094 shares 2,094$373K0.01%+2,008Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,614 shares; 2025Q2: not reported; 2025Q3: 13,754 shares; 2025Q4: 14,615 shares; 2026Q1: 14,615 shares; 2026Q2: 14,615 shares 14,615$373K0.01%0Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,505 shares 12,505$370K0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,393 shares; 2026Q1: 8,326 shares; 2026Q2: 10,185 shares 10,185$370K0.01%+1,859Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,401 shares; 2025Q2: not reported; 2025Q3: 2,401 shares; 2025Q4: 2,401 shares; 2026Q1: 2,406 shares; 2026Q2: 2,406 shares 2,406$369K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,580 shares; 2025Q2: 1,111 shares; 2025Q3: 1,572 shares; 2025Q4: 1,849 shares; 2026Q1: 1,899 shares; 2026Q2: 2,253 shares 2,253$369K0.01%+354Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,995 shares; 2025Q2: not reported; 2025Q3: 8,722 shares; 2025Q4: 8,435 shares; 2026Q1: 10,349 shares; 2026Q2: 10,386 shares 10,386$366K0.01%+37Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 790 shares; 2026Q1: 588 shares; 2026Q2: 732 shares 732$364K0.01%+144Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,392 shares; 2026Q2: 10,053 shares 10,053$363K0.01%+2,661Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,185 shares; 2026Q2: 13,604 shares 13,604$361K0.01%+4,419Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,109 shares; 2025Q2: 27,782 shares; 2025Q3: 27,234 shares; 2025Q4: 26,141 shares; 2026Q1: 20,160 shares; 2026Q2: 19,955 shares 19,955$358K0.01%-205Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,356 shares; 2026Q1: 1,010 shares; 2026Q2: 1,039 shares 1,039$357K0.01%+29Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,159 shares; 2025Q1: 7,737 shares; 2025Q2: 3,252 shares; 2025Q3: 3,646 shares; 2025Q4: 3,220 shares; 2026Q1: 2,878 shares; 2026Q2: 2,272 shares 2,272$356K0.01%-606Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,620 shares; 2026Q1: 8,008 shares; 2026Q2: 7,787 shares 7,787$356K0.01%-221Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 230 shares; 2025Q1: 416 shares; 2025Q2: 5,141 shares; 2025Q3: 6,003 shares; 2025Q4: 6,468 shares; 2026Q1: 5,993 shares; 2026Q2: 3,848 shares 3,848$354K0.01%-2,145Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,049 shares; 2026Q2: 3,657 shares 3,657$354K0.01%-6,392Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,706 shares; 2025Q3: 8,541 shares; 2025Q4: 6,274 shares; 2026Q1: 6,403 shares; 2026Q2: 5,922 shares 5,922$354K0.01%-481Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,103 shares; 2025Q4: 6,404 shares; 2026Q1: 6,097 shares; 2026Q2: 7,001 shares 7,001$353K0.01%+904Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,174 shares; 2025Q2: 871 shares; 2025Q3: 1,058 shares; 2025Q4: 1,166 shares; 2026Q1: 1,164 shares; 2026Q2: 1,068 shares 1,068$353K0.01%-96Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,185 shares; 2026Q2: 13,952 shares 13,952$352K0.01%+1,767Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,415 shares; 2026Q1: 1,429 shares; 2026Q2: 1,532 shares 1,532$352K0.01%+103Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 7,029 shares; 2026Q2: 7,489 shares 7,489$351K0.01%+460Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,886 shares; 2026Q1: 8,886 shares; 2026Q2: 8,826 shares 8,826$349K0.01%-60Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,501 shares; 2025Q2: 7,356 shares; 2025Q3: 7,860 shares; 2025Q4: 9,452 shares; 2026Q1: 8,668 shares; 2026Q2: 9,402 shares 9,402$347K0.01%+734Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,244 shares; 2025Q2: not reported; 2025Q3: 2,288 shares; 2025Q4: 1,797 shares; 2026Q1: 2,089 shares; 2026Q2: 2,535 shares 2,535$347K0.01%+446Timeline
ACYSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,855 shares 16,855$346K0.01%newTimeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,370 shares; 2026Q1: 4,511 shares; 2026Q2: 4,485 shares 4,485$345K0.01%-26Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,460 shares 3,460$345K0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,186 shares; 2026Q1: not reported; 2026Q2: 712 shares 712$344K0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,195 shares; 2026Q1: 27,057 shares; 2026Q2: 26,806 shares 26,806$342K0.01%-251Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,021 shares; 2025Q2: not reported; 2025Q3: 1,984 shares; 2025Q4: 5,300 shares; 2026Q1: 5,345 shares; 2026Q2: 6,066 shares 6,066$341K0.01%+721Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,216 shares; 2025Q2: 6,791 shares; 2025Q3: 7,046 shares; 2025Q4: 6,378 shares; 2026Q1: 6,558 shares; 2026Q2: 7,138 shares 7,138$341K0.01%+580Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,570 shares; 2026Q1: 2,173 shares; 2026Q2: 2,128 shares 2,128$340K0.01%-45Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,934 shares; 2025Q2: 7,734 shares; 2025Q3: 7,734 shares; 2025Q4: 11,348 shares; 2026Q1: 11,348 shares; 2026Q2: 11,348 shares 11,348$340K0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,356 shares; 2025Q1: 6,127 shares; 2025Q2: 2,780 shares; 2025Q3: 3,524 shares; 2025Q4: 2,848 shares; 2026Q1: 2,855 shares; 2026Q2: 2,861 shares 2,861$337K0.01%+6Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,081 shares 11,081$336K0.01%newTimeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,596 shares; 2026Q2: 3,316 shares 3,316$334K0.01%+720Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,385 shares; 2026Q2: 2,381 shares 2,381$333K0.01%-4Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,286 shares; 2025Q2: not reported; 2025Q3: 7,753 shares; 2025Q4: 8,332 shares; 2026Q1: 8,116 shares; 2026Q2: 8,995 shares 8,995$333K0.01%+879Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,939 shares; 2025Q2: not reported; 2025Q3: 1,892 shares; 2025Q4: 1,902 shares; 2026Q1: 2,074 shares; 2026Q2: 2,169 shares 2,169$331K0.01%+95Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,483 shares 8,483$330K0.01%-317Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,579 shares; 2025Q3: not reported; 2025Q4: 9,964 shares; 2026Q1: 9,466 shares; 2026Q2: 9,866 shares 9,866$330K0.01%+400Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 502 shares; 2026Q1: 489 shares; 2026Q2: 528 shares 528$329K0.01%+39Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,585 shares; 2025Q1: 44,283 shares; 2025Q2: 44,860 shares; 2025Q3: 47,087 shares; 2025Q4: 49,283 shares; 2026Q1: 52,553 shares; 2026Q2: 5,457 shares 5,457$329K0.01%-47,096Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,705 shares; 2025Q4: 3,950 shares; 2026Q1: 3,476 shares; 2026Q2: 3,235 shares 3,235$329K0.01%-241Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,355 shares; 2025Q2: not reported; 2025Q3: 6,293 shares; 2025Q4: 7,689 shares; 2026Q1: 7,736 shares; 2026Q2: 8,223 shares 8,223$326K0.01%+487Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,143 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 971 shares; 2026Q1: 932 shares; 2026Q2: 970 shares 970$325K0.01%+38Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,206 shares; 2026Q1: 4,149 shares; 2026Q2: 3,938 shares 3,938$323K0.01%-211Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,735 shares; 2026Q2: 6,215 shares 6,215$322K0.01%-520Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,764 shares; 2025Q2: 10,764 shares; 2025Q3: 10,764 shares; 2025Q4: 10,764 shares; 2026Q1: 10,764 shares; 2026Q2: 10,764 shares 10,764$322K0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,413 shares; 2025Q2: 11,009 shares; 2025Q3: 9,896 shares; 2025Q4: 9,555 shares; 2026Q1: 9,555 shares; 2026Q2: 10,639 shares 10,639$321K0.01%+1,084Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,477 shares; 2025Q2: 6,940 shares; 2025Q3: 8,884 shares; 2025Q4: 15,766 shares; 2026Q1: 16,503 shares; 2026Q2: 13,064 shares 13,064$321K0.01%-3,439Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,580 shares; 2025Q2: 3,746 shares; 2025Q3: 3,488 shares; 2025Q4: 25,220 shares; 2026Q1: 36,688 shares; 2026Q2: 3,378 shares 3,378$320K0.01%-33,310Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,629 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,877 shares 1,877$319K0.01%newTimeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,119 shares; 2026Q1: not reported; 2026Q2: 4,083 shares 4,083$317K0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,607 shares; 2025Q2: 2,773 shares; 2025Q3: 1,719 shares; 2025Q4: 2,280 shares; 2026Q1: 2,211 shares; 2026Q2: 2,168 shares 2,168$317K0.01%-43Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,423 shares; 2025Q1: not reported; 2025Q2: 5,733 shares; 2025Q3: 5,733 shares; 2025Q4: 5,970 shares; 2026Q1: 6,070 shares; 2026Q2: 6,091 shares 6,091$315K0.01%+21Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,668 shares; 2026Q1: 14,668 shares; 2026Q2: 7,506 shares 7,506$314K0.01%-7,162Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,140 shares; 2026Q1: 16,367 shares; 2026Q2: 15,965 shares 15,965$314K0.01%-402Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,061 shares; 2025Q2: not reported; 2025Q3: 1,664 shares; 2025Q4: 1,470 shares; 2026Q1: 1,112 shares; 2026Q2: 831 shares 831$312K0.01%-281Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,556 shares; 2025Q2: 3,284 shares; 2025Q3: 3,387 shares; 2025Q4: 3,387 shares; 2026Q1: 3,387 shares; 2026Q2: 3,387 shares 3,387$310K0.01%0Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,466 shares; 2025Q4: not reported; 2026Q1: 9,215 shares; 2026Q2: 11,176 shares 11,176$309K0.01%+1,961Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492 shares 492$307K0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,694 shares 6,694$306K0.01%newTimeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,018 shares 3,018$303K0.01%newTimeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,341 shares 14,341$302K0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,052 shares 1,052$301K0.01%newTimeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,629 shares; 2026Q1: 7,629 shares; 2026Q2: 7,629 shares 7,629$300K0.01%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,060 shares; 2025Q2: 4,566 shares; 2025Q3: not reported; 2025Q4: 13,968 shares; 2026Q1: 5,527 shares; 2026Q2: 6,584 shares 6,584$300K0.01%+1,057Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,036 shares; 2025Q2: not reported; 2025Q3: 6,328 shares; 2025Q4: 5,258 shares; 2026Q1: 5,217 shares; 2026Q2: 5,903 shares 5,903$298K0.01%+686Timeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,225 shares; 2026Q1: 13,237 shares; 2026Q2: 13,237 shares 13,237$298K0.01%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,759 shares; 2025Q2: 9,801 shares; 2025Q3: 9,601 shares; 2025Q4: not reported; 2026Q1: 5,189 shares; 2026Q2: 5,854 shares 5,854$298K0.01%+665Timeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,541 shares; 2026Q1: 5,470 shares; 2026Q2: 5,470 shares 5,470$298K0.01%0Timeline
PBNVPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,908 shares; 2026Q1: 7,908 shares; 2026Q2: 9,596 shares 9,596$297K0.01%+1,688Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,519 shares; 2026Q1: 14,609 shares; 2026Q2: 14,609 shares 14,609$296K0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,625 shares; 2026Q1: 1,540 shares; 2026Q2: 1,671 shares 1,671$294K0.01%+131Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,843 shares; 2026Q1: 5,338 shares; 2026Q2: 5,895 shares 5,895$293K0.01%+557Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 62,373 shares; 2025Q2: 18,039 shares; 2025Q3: 32,946 shares; 2025Q4: 31,475 shares; 2026Q1: 21,993 shares; 2026Q2: 12,692 shares 12,692$291K0.01%-9,301Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,551 shares 1,551$290K0.01%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,518 shares; 2026Q2: 4,505 shares 4,505$290K0.01%-13Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 99,083 shares; 2025Q2: not reported; 2025Q3: 34,184 shares; 2025Q4: 27,637 shares; 2026Q1: 38,294 shares; 2026Q2: 38,798 shares 38,798$287K0.01%+504Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,763 shares; 2026Q1: 2,804 shares; 2026Q2: 3,168 shares 3,168$287K0.01%+364Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,140 shares; 2025Q4: 2,317 shares; 2026Q1: 2,441 shares; 2026Q2: 2,441 shares 2,441$286K0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,906 shares 2,906$286K0.01%newTimeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,226 shares; 2026Q1: 24,071 shares; 2026Q2: 25,143 shares 25,143$286K0.01%+1,072Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,874 shares; 2025Q2: not reported; 2025Q3: 3,133 shares; 2025Q4: 9,641 shares; 2026Q1: 3,573 shares; 2026Q2: 3,532 shares 3,532$284K0.01%-41Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,610 shares; 2025Q3: 8,671 shares; 2025Q4: 8,740 shares; 2026Q1: 8,846 shares; 2026Q2: 9,877 shares 9,877$283K0.01%+1,031Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,476 shares; 2025Q2: 3,599 shares; 2025Q3: 3,880 shares; 2025Q4: 3,148 shares; 2026Q1: 2,981 shares; 2026Q2: 2,872 shares 2,872$282K0.01%-109Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,910 shares; 2026Q1: 5,910 shares; 2026Q2: 5,910 shares 5,910$282K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,953 shares; 2025Q2: 1,660 shares; 2025Q3: 2,588 shares; 2025Q4: 3,020 shares; 2026Q1: 2,386 shares; 2026Q2: 2,386 shares 2,386$282K0.01%0Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,794 shares; 2026Q1: 5,903 shares; 2026Q2: 5,903 shares 5,903$282K0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,315 shares; 2025Q2: 5,305 shares; 2025Q3: not reported; 2025Q4: 5,139 shares; 2026Q1: 1,177 shares; 2026Q2: 1,241 shares 1,241$282K0.01%+64Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,727 shares; 2025Q2: 8,332 shares; 2025Q3: 8,489 shares; 2025Q4: 8,740 shares; 2026Q1: 8,740 shares; 2026Q2: 8,310 shares 8,310$281K0.01%-430Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,796 shares; 2025Q2: 1,257 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,926 shares; 2026Q2: 2,017 shares 2,017$281K0.01%+91Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 826 shares; 2025Q2: 431 shares; 2025Q3: 516 shares; 2025Q4: 574 shares; 2026Q1: 547 shares; 2026Q2: 539 shares 539$280K0.01%-8Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,896 shares; 2025Q2: not reported; 2025Q3: 6,308 shares; 2025Q4: 5,696 shares; 2026Q1: 6,740 shares; 2026Q2: 6,620 shares 6,620$279K0.01%-120Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,392 shares; 2026Q2: 5,512 shares 5,512$278K0.01%+120Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,408 shares; 2025Q4: 5,814 shares; 2026Q1: 4,255 shares; 2026Q2: 5,189 shares 5,189$276K0.01%+934Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,123 shares; 2025Q3: 4,364 shares; 2025Q4: 8,122 shares; 2026Q1: 6,932 shares; 2026Q2: 5,647 shares 5,647$273K0.01%-1,285Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,482 shares; 2026Q1: 10,915 shares; 2026Q2: 10,233 shares 10,233$273K0.01%-682Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 628 shares; 2026Q1: 638 shares; 2026Q2: 598 shares 598$271K0.01%-40Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 716 shares 716$271K0.01%newTimeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,596 shares; 2025Q2: 15,586 shares; 2025Q3: 15,086 shares; 2025Q4: 14,386 shares; 2026Q1: 14,386 shares; 2026Q2: 14,847 shares 14,847$270K0.01%+461Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,508 shares; 2026Q1: not reported; 2026Q2: 2,520 shares 2,520$269K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,279 shares; 2026Q1: 735 shares; 2026Q2: 596 shares 596$269K0.01%-139Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,811 shares 1,811$268K0.01%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,244 shares; 2026Q1: 6,190 shares; 2026Q2: 5,858 shares 5,858$267K0.01%-332Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,132 shares 5,132$267K0.01%+132Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,360 shares; 2025Q2: 1,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110 shares; 2026Q2: 910 shares 910$266K0.01%-200Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,040 shares 8,040$266K0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,293 shares; 2025Q4: 6,432 shares; 2026Q1: 4,050 shares; 2026Q2: 4,055 shares 4,055$266K0.01%+5Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,148 shares; 2026Q1: 2,145 shares; 2026Q2: 2,195 shares 2,195$266K0.01%+50Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,815 shares; 2026Q2: 9,378 shares 9,378$266K0.01%+563Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,545 shares; 2025Q2: 26,003 shares; 2025Q3: 18,505 shares; 2025Q4: 5,258 shares; 2026Q1: not reported; 2026Q2: 6,224 shares 6,224$266K0.01%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,873 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,323 shares 5,323$265K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,122 shares; 2025Q2: 20,632 shares; 2025Q3: 19,746 shares; 2025Q4: 17,206 shares; 2026Q1: 5,752 shares; 2026Q2: 6,133 shares 6,133$265K0.01%+381Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,314 shares; 2026Q2: 2,246 shares 2,246$264K0.01%-68Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,791 shares; 2026Q1: 8,918 shares; 2026Q2: 9,076 shares 9,076$263K0.01%+158Timeline
QQQAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,086 shares 3,086$263K0.01%newTimeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,186 shares; 2025Q2: 4,706 shares; 2025Q3: 3,849 shares; 2025Q4: 3,812 shares; 2026Q1: 3,373 shares; 2026Q2: 3,051 shares 3,051$261K0.01%-322Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,661 shares; 2025Q2: 6,141 shares; 2025Q3: 7,744 shares; 2025Q4: 6,548 shares; 2026Q1: 6,418 shares; 2026Q2: 6,375 shares 6,375$261K0.01%-43Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,566 shares 6,566$260K0.01%newTimeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,562 shares; 2026Q1: not reported; 2026Q2: 4,228 shares 4,228$258K0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 613 shares; 2026Q2: 682 shares 682$253K0.01%+69Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,856 shares; 2026Q1: 9,982 shares; 2026Q2: 9,982 shares 9,982$253K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,189 shares; 2025Q2: 2,259 shares; 2025Q3: 2,282 shares; 2025Q4: 2,286 shares; 2026Q1: 2,092 shares; 2026Q2: 2,144 shares 2,144$253K0.01%+52Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,809 shares; 2026Q1: 2,809 shares; 2026Q2: 2,809 shares 2,809$253K0.01%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,671 shares; 2026Q1: 4,258 shares; 2026Q2: 4,577 shares 4,577$253K0.01%+319Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,994 shares 10,994$252K0.01%newTimeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,515 shares 2,515$248K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496 shares; 2026Q1: 503 shares; 2026Q2: 607 shares 607$247K0.01%+104Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 1,038 shares; 2025Q4: 1,727 shares; 2026Q1: 1,728 shares; 2026Q2: 1,225 shares 1,225$246K0.01%-503Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,054 shares 2,054$245K0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,015 shares; 2025Q2: 4,090 shares; 2025Q3: 4,092 shares; 2025Q4: 4,102 shares; 2026Q1: not reported; 2026Q2: 2,368 shares 2,368$245K0.01%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,767 shares 6,767$244K0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082 shares; 2026Q1: 1,100 shares; 2026Q2: 990 shares 990$244K0.01%-110Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,565 shares; 2025Q2: 902 shares; 2025Q3: 1,016 shares; 2025Q4: 923 shares; 2026Q1: 851 shares; 2026Q2: 818 shares 818$242K0.01%-33Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,207 shares; 2025Q2: 20,196 shares; 2025Q3: 14,310 shares; 2025Q4: 16,233 shares; 2026Q1: 17,412 shares; 2026Q2: 19,439 shares 19,439$242K0.01%+2,027Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: not reported; 2025Q3: 1,261 shares; 2025Q4: 1,153 shares; 2026Q1: 1,147 shares; 2026Q2: 1,169 shares 1,169$240K0.01%+22Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 290,269 shares; 2025Q1: 408,617 shares; 2025Q2: 258,774 shares; 2025Q3: 306,740 shares; 2025Q4: 302,821 shares; 2026Q1: 7,360 shares; 2026Q2: 7,747 shares 7,747$239K0.01%+387Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,031 shares; 2025Q1: 19,679 shares; 2025Q2: 10,227 shares; 2025Q3: 10,455 shares; 2025Q4: 10,515 shares; 2026Q1: 11,567 shares; 2026Q2: 1,961 shares 1,961$239K0.01%-9,606Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,337 shares; 2026Q1: not reported; 2026Q2: 1,259 shares 1,259$237K0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,619 shares; 2025Q2: 2,612 shares; 2025Q3: 2,620 shares; 2025Q4: 4,144 shares; 2026Q1: 3,026 shares; 2026Q2: 2,140 shares 2,140$236K0.01%-886Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,322 shares; 2026Q2: 7,322 shares 7,322$236K0.01%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,237 shares 8,237$235K0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,503 shares; 2026Q1: not reported; 2026Q2: 7,740 shares 7,740$235K0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,098 shares; 2026Q1: 26,637 shares; 2026Q2: 27,653 shares 27,653$235K0.01%+1,016Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,283 shares; 2026Q2: 31,966 shares 31,966$234K0.01%-317Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,114 shares; 2026Q1: 1,056 shares; 2026Q2: 981 shares 981$233K0.01%-75Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,390 shares; 2025Q4: 3,390 shares; 2026Q1: 3,390 shares; 2026Q2: 3,408 shares 3,408$232K0.01%+18Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,065 shares; 2026Q1: 1,423 shares; 2026Q2: 1,534 shares 1,534$232K0.01%+111Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,521 shares; 2025Q2: 2,388 shares; 2025Q3: 2,389 shares; 2025Q4: 2,500 shares; 2026Q1: 2,394 shares; 2026Q2: 2,396 shares 2,396$232K0.01%+2Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,239 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,923 shares; 2026Q2: 5,330 shares 5,330$232K0.01%+407Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,963 shares; 2026Q1: 3,963 shares; 2026Q2: 3,963 shares 3,963$232K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,315 shares; 2025Q2: not reported; 2025Q3: 2,527 shares; 2025Q4: 3,046 shares; 2026Q1: 2,797 shares; 2026Q2: 2,515 shares 2,515$231K0.01%-282Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,168 shares; 2025Q2: 4,233 shares; 2025Q3: 5,669 shares; 2025Q4: 6,195 shares; 2026Q1: 4,733 shares; 2026Q2: 4,151 shares 4,151$231K0.01%-582Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 590 shares 590$230K0.01%newTimeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,190 shares; 2025Q2: 4,851 shares; 2025Q3: 4,878 shares; 2025Q4: 4,473 shares; 2026Q1: 4,423 shares; 2026Q2: 3,550 shares 3,550$228K0.01%-873Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701 shares; 2026Q1: 680 shares; 2026Q2: 779 shares 779$226K0.01%+99Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,106 shares; 2026Q1: 4,503 shares; 2026Q2: 4,610 shares 4,610$224K0.01%+107Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,402 shares 4,402$224K0.01%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,355 shares; 2026Q2: 4,674 shares 4,674$223K0.01%-681Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,747 shares 10,747$223K0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,759 shares 6,759$221K0.01%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,652 shares; 2026Q2: 5,381 shares 5,381$221K0.01%-271Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 446 shares; 2025Q2: 485 shares; 2025Q3: 572 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 529 shares 529$221K0.01%newTimeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,710 shares; 2025Q2: 7,855 shares; 2025Q3: 7,855 shares; 2025Q4: 7,855 shares; 2026Q1: 7,855 shares; 2026Q2: 6,855 shares 6,855$221K0.01%-1,000Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,876 shares 3,876$220K0.01%newTimeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,219 shares; 2026Q2: 3,219 shares 3,219$220K0.01%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,416 shares 4,416$220K0.01%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,371 shares 1,371$219K0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,539 shares; 2026Q1: 15,602 shares; 2026Q2: 16,683 shares 16,683$219K0.01%+1,081Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,589 shares 4,589$218K0.01%newTimeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,151 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,754 shares; 2026Q1: not reported; 2026Q2: 1,643 shares 1,643$217K0.01%newTimeline
QSIXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,985 shares 4,985$217K0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,603 shares; 2026Q1: 37,383 shares; 2026Q2: 20,084 shares 20,084$217K0.01%-17,299Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,698 shares; 2026Q1: not reported; 2026Q2: 4,698 shares 4,698$216K0.01%newTimeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,127 shares; 2026Q2: 3,147 shares 3,147$215K0.01%+20Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,617 shares; 2026Q2: 5,141 shares 5,141$214K0.01%-476Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,306 shares 1,306$214K0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280 shares; 2026Q2: 281 shares 281$213K0.01%+1Timeline
HUMNROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,531 shares; 2026Q2: 6,008 shares 6,008$212K0.01%-1,523Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,223 shares 2,223$211K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 783 shares 783$211K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,663 shares 4,663$210K0.01%newTimeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,765 shares 5,765$210K0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 947 shares; 2026Q1: 933 shares; 2026Q2: 978 shares 978$208K0.01%+45Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,158 shares 4,158$208K0.01%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,315 shares 3,315$207K0.01%newTimeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,626 shares 1,626$207K0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,011 shares 14,011$207K0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,200 shares; 2025Q2: not reported; 2025Q3: 29,600 shares; 2025Q4: 29,600 shares; 2026Q1: 29,600 shares; 2026Q2: 29,600 shares 29,600$206K0.01%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,792 shares 8,792$206K0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,804 shares 1,804$205K0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,636 shares 4,636$204K0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,157 shares 1,157$204K0.01%newTimeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,770 shares 6,770$204K0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,030 shares 2,030$202K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863 shares 863$201K0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,765 shares 3,765$201K0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,207 shares 2,207$196K0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,469 shares 14,469$195K0.01%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,950 shares; 2025Q1: 14,031 shares; 2025Q2: 14,638 shares; 2025Q3: 13,895 shares; 2025Q4: 13,703 shares; 2026Q1: 13,702 shares; 2026Q2: 13,709 shares 13,709$188K0.01%+7Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,150 shares; 2025Q4: 10,150 shares; 2026Q1: 11,780 shares; 2026Q2: 10,150 shares 10,150$183K0.01%-1,630Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,554 shares; 2025Q2: not reported; 2025Q3: 30,753 shares; 2025Q4: 30,592 shares; 2026Q1: 30,580 shares; 2026Q2: 29,732 shares 29,732$172K0.01%-848Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,204 shares; 2026Q1: 13,329 shares; 2026Q2: 13,171 shares 13,171$171K0.01%-158Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,787 shares; 2025Q2: not reported; 2025Q3: 22,571 shares; 2025Q4: 22,632 shares; 2026Q1: 22,906 shares; 2026Q2: 22,454 shares 22,454$148K<0.01%-452Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,019 shares; 2025Q1: 17,219 shares; 2025Q2: 14,614 shares; 2025Q3: 6,072 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,745 shares 12,745$128K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,160 shares; 2025Q2: not reported; 2025Q3: 19,962 shares; 2025Q4: 17,642 shares; 2026Q1: 17,631 shares; 2026Q2: 16,693 shares 16,693$126K<0.01%-938Timeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$122K<0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,943 shares; 2025Q2: not reported; 2025Q3: 21,283 shares; 2025Q4: 20,503 shares; 2026Q1: 20,695 shares; 2026Q2: 20,990 shares 20,990$122K<0.01%+295Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272 shares 272$121K<0.01%newTimeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,783 shares; 2025Q2: not reported; 2025Q3: 10,774 shares; 2025Q4: 10,428 shares; 2026Q1: 10,438 shares; 2026Q2: 10,314 shares 10,314$119K<0.01%-124Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,754 shares; 2025Q1: 14,016 shares; 2025Q2: 13,754 shares; 2025Q3: 13,754 shares; 2025Q4: 13,754 shares; 2026Q1: 13,754 shares; 2026Q2: 13,754 shares 13,754$117K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,592 shares; 2026Q1: 36,284 shares; 2026Q2: 36,884 shares 36,884$113K<0.01%+600Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,149 shares; 2026Q1: not reported; 2026Q2: 10,501 shares 10,501$110K<0.01%newTimeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,478 shares; 2025Q1: 14,890 shares; 2025Q2: 11,281 shares; 2025Q3: 14,621 shares; 2025Q4: 14,724 shares; 2026Q1: 14,327 shares; 2026Q2: 13,477 shares 13,477$106K<0.01%-850Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,288 shares; 2025Q2: not reported; 2025Q3: 12,323 shares; 2025Q4: 12,438 shares; 2026Q1: 12,561 shares; 2026Q2: 12,693 shares 12,693$103K<0.01%+132Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,451 shares; 2025Q2: 26,451 shares; 2025Q3: 33,451 shares; 2025Q4: 19,875 shares; 2026Q1: 26,237 shares; 2026Q2: 19,875 shares 19,875$99.2K<0.01%-6,362Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,534 shares; 2025Q1: 16,534 shares; 2025Q2: 16,534 shares; 2025Q3: 16,534 shares; 2025Q4: 16,534 shares; 2026Q1: 16,534 shares; 2026Q2: 16,534 shares 16,534$95.9K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,824 shares; 2025Q2: not reported; 2025Q3: 19,694 shares; 2025Q4: 19,863 shares; 2026Q1: 20,039 shares; 2026Q2: 19,339 shares 19,339$93.6K<0.01%-700Timeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,781 shares; 2025Q4: 16,568 shares; 2026Q1: 16,568 shares; 2026Q2: 18,420 shares 18,420$93.2K<0.01%+1,852Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,582 shares 11,582$92.4K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,632 shares; 2025Q2: not reported; 2025Q3: 10,622 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,055 shares 10,055$89.7K<0.01%newTimeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,612 shares 10,612$84.6K<0.01%newTimeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,772 shares; 2025Q2: not reported; 2025Q3: 11,365 shares; 2025Q4: 10,904 shares; 2026Q1: 11,163 shares; 2026Q2: 11,449 shares 11,449$82.2K<0.01%+286Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299 shares 299$76.5K<0.01%newTimeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,222 shares; 2025Q2: not reported; 2025Q3: 13,474 shares; 2025Q4: 13,474 shares; 2026Q1: 13,850 shares; 2026Q2: 13,791 shares 13,791$75.4K<0.01%-59Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,067 shares; 2025Q2: not reported; 2025Q3: 33,662 shares; 2025Q4: 25,761 shares; 2026Q1: 26,061 shares; 2026Q2: 26,372 shares 26,372$65.1K<0.01%+311Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,246 shares; 2025Q2: 17,278 shares; 2025Q3: 17,858 shares; 2025Q4: 25,565 shares; 2026Q1: 14,775 shares; 2026Q2: 13,830 shares 13,830$64.5K<0.01%-945Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,108 shares; 2025Q2: not reported; 2025Q3: 15,052 shares; 2025Q4: 15,052 shares; 2026Q1: 15,052 shares; 2026Q2: 15,052 shares 15,052$45.3K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,567 shares; 2025Q2: 61,590 shares; 2025Q3: 57,300 shares; 2025Q4: 57,300 shares; 2026Q1: 57,300 shares; 2026Q2: 57,300 shares 57,300$44.7K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,400 shares; 2026Q2: 11,660 shares 11,660$42.8K<0.01%+260Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,400 shares; 2026Q1: 17,400 shares; 2026Q2: 17,400 shares 17,400$29.1K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,915 shares; 2025Q4: 23,415 shares; 2026Q1: 27,415 shares; 2026Q2: 27,465 shares 27,465$26.1K<0.01%+50Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares; 2026Q2: 12,945 shares 12,945$24.9K<0.01%-955Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,860 shares; 2025Q3: 12,860 shares; 2025Q4: 12,860 shares; 2026Q1: 12,860 shares; 2026Q2: 12,860 shares 12,860$16.7K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9 shares 9$914<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
MUMICRON TECHNOLOGY INC COMcall6,200$7.16M+3,200
WMTWALMART INC COMput24,300$2.75M-1,000
MSFTMICROSOFT CORP COMcall3,200$1.19M+2,200
TSLATESLA INC COMcall2,300$967K+1,800
NVDANVIDIA CORPORATION COMcall3,900$780Knew
METAMETA PLATFORMS INC COMput1,200$676Knew
GISGENERAL MILLS INC Stockcall15,500$539K0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall500$482Knew
ECHOECHOSTAR CORP CL Acall4,600$467Knew
AMZNAMAZON COM INC COMcall1,900$453Knew
GLWCORNING INC COMcall1,400$358K+1,100
SNPSSYNOPSYS INC Stockcall800$357Knew
EXPEEXPEDIA GROUP INC Stockcall1,300$333Knew
APPAPPLOVIN CORP Stockcall600$309Knew
AVGOBROADCOM INC COMcall700$264Knew
GOOGLALPHABET INC COMcall500$179Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,500$175K+1,300
METAMETA PLATFORMS INC COMcall300$169K-1,800
FTNTFORTINET INC Stockcall1,000$154K0
AAPLAPPLE INC COMcall500$145Knew
CRWVCOREWEAVE INC COMcall1,300$129Knew
UNHUNITEDHEALTH GROUP INC COMcall300$125K-1,000
NOWSERVICENOW INC COMcall900$89.4Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall200$56.2Knew
GOOGALPHABET INC COMcall100$35.3Knew
ILMNILLUMINA INC COMcall200$35.2K0
SPCXSPACE EXPLORATION TECHN CORP Stockcall200$34.2Knew
DTCRGLOBAL X FDS DATA CTR & DIGITcall1,000$30.4Knew
BEBLOOM ENERGY CORP COMcall100$30.3Knew
GNRCGENERAC HLDGS INC COMcall100$29.3Knew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall100$25Knew
CARRCARRIER GLOBAL CORPORATION Stockcall300$22Knew
CHWYCHEWY INC STOKcall500$9.82K0
SYMSYMBOTIC INC CLASS A COMcall200$8.99K0
ASTSAST SPACEMOBILE INC Stockcall100$8.89Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP74,431$12.6Mshares
IAGGISHARES TR184,882$9.25Mshares
BLVVANGUARD BD INDEX FDS82,874$5.7Mshares
EDGFADVISORS INNER CIRCLE FD II57,027$1.41Mshares
GSGISHARES S&P GSCI COMMODITY-42,466$1.37Mshares
FASTFASTENAL CO24,626$1.14Mshares
IYEISHARES TR16,717$1.08Mshares
NVDANVIDIA CORPORATION5,000$872Kput
HONHONEYWELL INTL INC3,689$834Kshares
DMXDOUBLELINE ETF TRUST16,195$811Kshares
NVONOVO-NORDISK A S19,983$734Kshares
UMIUSCF ETF TR11,890$697Kshares
FENYFIDELITY COVINGTON TRUST19,148$651Kshares
PYLDPIMCO ETF TR23,702$621Kshares
GMGENERAL MTRS CO6,515$485Kshares
LNGCHENIERE ENERGY INC1,517$430Kshares
UNMUNUM GROUP5,704$417Kshares
RSPGINVESCO EXCHANGE TRADED FD T3,300$361Kshares
CPNGCOUPANG INC18,787$355Kshares
UFCSUNITED FIRE GROUP INC9,350$347Kshares
GTIPGOLDMAN SACHS ETF TR6,885$340Kshares
IBNDSPDR SERIES TRUST10,881$338Kshares
EDGHADVISORS INNER CIRCLE FD II9,761$334Kshares
EWZISHARES INC8,423$323Kshares
DAPRFIRST TR EXCHNG TRADED FD VI8,022$319Kshares
HIGHARTFORD INSURANCE GROUP INC2,070$280Kshares
FEGERBB FUND TRUST5,946$279Kshares
MLPXGLOBAL X FDS3,651$270Kshares
ADIANALOG DEVICES INC843$268Kshares
IBUYAMPLIFY ETF TR4,277$267Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI9,283$267Kshares
DHRDANAHER CORP DEL1,357$257Kshares
DFAIDIMENSIONAL ETF TRUST6,603$257Kshares
COLOGLOBAL X FDS6,470$256Kshares
DGDOLLAR GEN CORP2,103$250Kshares
TSCOTRACTOR SUPPLY CO5,379$244Kshares
HSYHERSHEY CO1,156$240Kshares
FANGDIAMONDBACK ENERGY INC1,159$229Kshares
INTUINTUIT525$227Kshares
SNASNAP ON INC611$222Kshares
ANFABERCROMBIE & FITCH CO2,409$220Kshares
CCLCARNIVAL CORP8,359$216Kshares
EXCEXELON CORP4,389$215Kshares
AMLPALPS ETF TR4,049$213Kshares
VCLTVANGUARD SCOTTSDALE FDS2,844$213Kshares
CMECME GROUP INC702$207Kshares
HALHALLIBURTON CO5,302$207Kshares
BBWBUILD-A-BEAR WORKSHOP INC5,400$202Kshares
CSRCENTERSPACE3,508$202Kshares
AMZAETFIS SER TR I4,366$201Kshares
NKENIKE INC3,741$198Kshares
GTGOODYEAR TIRE & RUBR CO29,113$193Kshares
QYLDGLOBAL X FDS10,950$188Kshares
TSYYGRANITESHARES ETF TR18,424$63.9Kshares
ALABASTERA LABS INC400$43.8Kcall
NIONIO INC5,180$31.2Kshares
NIONIO INC5,000$30.1Kcall
NKENIKE INC200$10.6Kcall

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 0001172661-26-002989 base2026-07-31acceptance 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 0001172661-26-002989 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001172661-26-001649 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001172661-26-000545 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001172661-25-004970 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002860 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001172661-25-002422 Quarter ended 2025-03-312025-05-20acceptance time not in the bulk data set
13F-HR 0001172661-25-001620 Quarter ended 2024-12-312025-05-08acceptance time not in the bulk data set