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NATIONS FINANCIAL GROUP INC, /IA/ /ADV

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13F filer, CIK 1109767, CEDAR RAPIDS, IA

NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported $2,093,222,567 across 789 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 18.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109767-26-000009

Period
2026-06-30
Reported value
$2.09B
Holdings
789
Top 10 weight
18.72%
New
72
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+303,865$26.2M
VOadded+152,597$12.3M
KLACadded+38,201$11.5M
XOMnew+79,922$10.9M
SAnew+275,284$7.09M

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
XOMexited-84,608-$14.4M
USMVreduced-119,691-$11.5M
SCHDreduced-357,931-$11.4M
IJHreduced-132,704-$10.2M
SAexited-265,814-$7.53M

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 0001109767-26-000009, largest first. % of portfolio is the value over $2,093,222,567, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368 shares; 2024Q4: 2,396 shares; 2025Q1: 2,488 shares; 2025Q2: 2,568 shares; 2025Q3: 2,817 shares; 2025Q4: 2,822 shares; 2026Q1: 2,835 shares; 2026Q2: 2,964 shares 2,964$611K0.03%+129Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,399 shares; 2026Q1: 19,330 shares; 2026Q2: 20,010 shares 20,010$608K0.03%+680Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,632 shares; 2024Q4: 36,436 shares; 2025Q1: 36,387 shares; 2025Q2: 35,508 shares; 2025Q3: 35,311 shares; 2025Q4: 35,747 shares; 2026Q1: 33,167 shares; 2026Q2: 34,996 shares 34,996$601K0.03%+1,829Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,751 shares; 2024Q4: 4,741 shares; 2025Q1: 4,867 shares; 2025Q2: 5,061 shares; 2025Q3: 5,566 shares; 2025Q4: 5,575 shares; 2026Q1: 5,452 shares; 2026Q2: 5,228 shares 5,228$601K0.03%-224Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,260 shares; 2026Q2: 21,237 shares 21,237$598K0.03%+5,977Timeline
MOODEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,410 shares; 2026Q2: 13,610 shares 13,610$593K0.03%-1,800Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,949 shares; 2024Q4: 4,914 shares; 2025Q1: 4,734 shares; 2025Q2: 3,480 shares; 2025Q3: 3,532 shares; 2025Q4: 3,547 shares; 2026Q1: 3,709 shares; 2026Q2: 3,755 shares 3,755$589K0.03%+46Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 3,235 shares; 2025Q1: 3,376 shares; 2025Q2: 3,424 shares; 2025Q3: 3,603 shares; 2025Q4: 2,231 shares; 2026Q1: 2,137 shares; 2026Q2: 2,137 shares 2,137$589K0.03%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,013 shares; 2024Q4: 20,725 shares; 2025Q1: 20,809 shares; 2025Q2: 37,150 shares; 2025Q3: 34,221 shares; 2025Q4: 54,206 shares; 2026Q1: 60,232 shares; 2026Q2: 7,786 shares 7,786$588K0.03%-52,446Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,400 shares; 2026Q1: 5,900 shares; 2026Q2: 6,115 shares 6,115$584K0.03%+215Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,043 shares; 2024Q4: 91,686 shares; 2025Q1: 23,110 shares; 2025Q2: 23,055 shares; 2025Q3: 24,206 shares; 2025Q4: 23,815 shares; 2026Q1: 4,281 shares; 2026Q2: 5,715 shares 5,715$582K0.03%+1,434Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,677 shares; 2024Q4: 5,680 shares; 2025Q1: 5,430 shares; 2025Q2: 5,432 shares; 2025Q3: 5,433 shares; 2025Q4: 5,434 shares; 2026Q1: 5,436 shares; 2026Q2: 5,292 shares 5,292$580K0.03%-144Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,886 shares; 2024Q4: 8,636 shares; 2025Q1: 8,646 shares; 2025Q2: 8,757 shares; 2025Q3: 8,682 shares; 2025Q4: 8,505 shares; 2026Q1: 8,960 shares; 2026Q2: 8,396 shares 8,396$573K0.03%-564Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,141 shares; 2024Q4: 17,406 shares; 2025Q1: 17,316 shares; 2025Q2: 15,316 shares; 2025Q3: 10,316 shares; 2025Q4: 10,141 shares; 2026Q1: 9,241 shares; 2026Q2: 7,616 shares 7,616$567K0.03%-1,625Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,365 shares; 2024Q4: 17,265 shares; 2025Q1: 17,265 shares; 2025Q2: 17,265 shares; 2025Q3: 17,265 shares; 2025Q4: 17,165 shares; 2026Q1: 17,165 shares; 2026Q2: 17,165 shares 17,165$565K0.03%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,814 shares; 2024Q4: 7,138 shares; 2025Q1: 7,740 shares; 2025Q2: 7,969 shares; 2025Q3: 8,144 shares; 2025Q4: 8,424 shares; 2026Q1: 8,297 shares; 2026Q2: 8,139 shares 8,139$562K0.03%-158Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,925 shares; 2024Q4: 16,925 shares; 2025Q1: 16,925 shares; 2025Q2: 16,925 shares; 2025Q3: 16,925 shares; 2025Q4: 16,825 shares; 2026Q1: 16,825 shares; 2026Q2: 16,825 shares 16,825$559K0.03%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,161 shares; 2026Q1: 3,912 shares; 2026Q2: 1,972 shares 1,972$555K0.03%-1,940Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,744 shares; 2024Q4: 14,376 shares; 2025Q1: 14,457 shares; 2025Q2: 14,427 shares; 2025Q3: 13,907 shares; 2025Q4: 7,917 shares; 2026Q1: 7,877 shares; 2026Q2: 7,302 shares 7,302$555K0.03%-575Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,420 shares; 2024Q4: 15,420 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares; 2026Q2: 15,250 shares 15,250$549K0.03%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,880 shares; 2024Q4: 23,880 shares; 2025Q1: 24,355 shares; 2025Q2: 22,615 shares; 2025Q3: 22,128 shares; 2025Q4: 22,136 shares; 2026Q1: 24,652 shares; 2026Q2: 26,662 shares 26,662$548K0.03%+2,010Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 405 shares; 2025Q1: 600 shares; 2025Q2: 603 shares; 2025Q3: 664 shares; 2025Q4: 654 shares; 2026Q1: 718 shares; 2026Q2: 723 shares 723$546K0.03%+5Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 1,039 shares; 2025Q4: 1,108 shares; 2026Q1: 1,168 shares; 2026Q2: 1,060 shares 1,060$546K0.03%-108Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,471 shares; 2024Q4: 23,468 shares; 2025Q1: 25,711 shares; 2025Q2: 25,194 shares; 2025Q3: 25,205 shares; 2025Q4: 25,715 shares; 2026Q1: 26,507 shares; 2026Q2: 26,517 shares 26,517$540K0.03%+10Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,702 shares; 2024Q4: 24,067 shares; 2025Q1: 20,088 shares; 2025Q2: 17,440 shares; 2025Q3: 17,822 shares; 2025Q4: 13,047 shares; 2026Q1: 10,989 shares; 2026Q2: 11,075 shares 11,075$538K0.03%+86Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,737 shares; 2024Q4: 8,971 shares; 2025Q1: 9,691 shares; 2025Q2: 9,453 shares; 2025Q3: 8,399 shares; 2025Q4: 8,752 shares; 2026Q1: 8,575 shares; 2026Q2: 8,556 shares 8,556$536K0.03%-19Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,732 shares; 2024Q4: 22,718 shares; 2025Q1: 19,807 shares; 2025Q2: 29,657 shares; 2025Q3: 29,204 shares; 2025Q4: 25,005 shares; 2026Q1: 24,678 shares; 2026Q2: 10,203 shares 10,203$534K0.03%-14,475Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,012 shares; 2024Q4: 46,774 shares; 2025Q1: 44,194 shares; 2025Q2: 43,167 shares; 2025Q3: 42,323 shares; 2025Q4: 41,705 shares; 2026Q1: 39,662 shares; 2026Q2: 41,447 shares 41,447$534K0.03%+1,785Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,758 shares; 2025Q4: 12,843 shares; 2026Q1: 12,843 shares; 2026Q2: 12,843 shares 12,843$531K0.03%0Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,955 shares 8,955$530K0.03%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,291 shares; 2026Q1: 21,009 shares; 2026Q2: 20,754 shares 20,754$530K0.03%-255Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,673 shares; 2025Q3: 13,670 shares; 2025Q4: 11,320 shares; 2026Q1: 10,176 shares; 2026Q2: 10,326 shares 10,326$523K0.03%+150Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829 shares; 2024Q4: 3,080 shares; 2025Q1: 2,915 shares; 2025Q2: 2,703 shares; 2025Q3: 2,420 shares; 2025Q4: 5,010 shares; 2026Q1: 2,674 shares; 2026Q2: 2,749 shares 2,749$523K0.02%+75Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,560 shares; 2024Q4: 5,861 shares; 2025Q1: 5,891 shares; 2025Q2: 6,591 shares; 2025Q3: 6,371 shares; 2025Q4: 5,772 shares; 2026Q1: 5,872 shares; 2026Q2: 5,872 shares 5,872$523K0.02%0Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,450 shares; 2024Q4: 43,726 shares; 2025Q1: 42,771 shares; 2025Q2: 42,006 shares; 2025Q3: 40,374 shares; 2025Q4: 40,440 shares; 2026Q1: 40,440 shares; 2026Q2: 39,440 shares 39,440$511K0.02%-1,000Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,525 shares; 2025Q2: 29,741 shares; 2025Q3: 30,943 shares; 2025Q4: 20,621 shares; 2026Q1: 21,773 shares; 2026Q2: 21,283 shares 21,283$511K0.02%-490Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,881 shares; 2025Q4: 8,065 shares; 2026Q1: 10,435 shares; 2026Q2: 17,302 shares 17,302$508K0.02%+6,867Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,498 shares; 2026Q2: 2,838 shares 2,838$501K0.02%+340Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,808 shares; 2026Q2: 13,058 shares 13,058$501K0.02%+250Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,075 shares; 2024Q4: 22,075 shares; 2025Q1: 21,340 shares; 2025Q2: 22,090 shares; 2025Q3: 22,090 shares; 2025Q4: 22,090 shares; 2026Q1: 21,365 shares; 2026Q2: 19,565 shares 19,565$499K0.02%-1,800Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,418 shares 5,418$498K0.02%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491 shares; 2024Q4: 2,195 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,871 shares; 2025Q4: 1,831 shares; 2026Q1: 1,321 shares; 2026Q2: 5,656 shares 5,656$497K0.02%+4,335Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,389 shares; 2024Q4: 7,154 shares; 2025Q1: 7,160 shares; 2025Q2: 7,165 shares; 2025Q3: 7,170 shares; 2025Q4: 7,185 shares; 2026Q1: 7,246 shares; 2026Q2: 7,262 shares 7,262$495K0.02%+16Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,252 shares; 2025Q1: 2,254 shares; 2025Q2: 2,256 shares; 2025Q3: 2,257 shares; 2025Q4: 2,712 shares; 2026Q1: 2,714 shares; 2026Q2: 2,715 shares 2,715$495K0.02%+1Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,612 shares; 2024Q4: 23,635 shares; 2025Q1: 24,903 shares; 2025Q2: 24,373 shares; 2025Q3: 24,385 shares; 2025Q4: 24,896 shares; 2026Q1: 25,084 shares; 2026Q2: 25,095 shares 25,095$492K0.02%+11Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,765 shares; 2026Q1: 11,420 shares; 2026Q2: 11,847 shares 11,847$491K0.02%+427Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,682 shares; 2026Q1: 3,819 shares; 2026Q2: 3,596 shares 3,596$489K0.02%-223Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,729 shares; 2026Q1: 1,675 shares; 2026Q2: 1,729 shares 1,729$484K0.02%+54Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,354 shares; 2024Q4: 23,370 shares; 2025Q1: 23,386 shares; 2025Q2: 22,852 shares; 2025Q3: 22,863 shares; 2025Q4: 23,884 shares; 2026Q1: 24,770 shares; 2026Q2: 24,781 shares 24,781$484K0.02%+11Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,714 shares; 2025Q4: 18,818 shares; 2026Q1: 22,654 shares; 2026Q2: 21,144 shares 21,144$482K0.02%-1,510Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 1,125 shares; 2025Q1: 1,126 shares; 2025Q2: 1,183 shares; 2025Q3: 1,265 shares; 2025Q4: 1,739 shares; 2026Q1: 1,774 shares; 2026Q2: 1,302 shares 1,302$477K0.02%-472Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,386 shares; 2025Q3: 9,490 shares; 2025Q4: 10,161 shares; 2026Q1: 10,075 shares; 2026Q2: 10,105 shares 10,105$474K0.02%+30Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,390 shares; 2025Q2: 10,540 shares; 2025Q3: 10,540 shares; 2025Q4: 10,540 shares; 2026Q1: 10,540 shares; 2026Q2: 10,360 shares 10,360$466K0.02%-180Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,980 shares; 2024Q4: 26,994 shares; 2025Q1: 27,011 shares; 2025Q2: 27,337 shares; 2025Q3: 27,052 shares; 2025Q4: 26,967 shares; 2026Q1: 27,928 shares; 2026Q2: 31,469 shares 31,469$466K0.02%+3,541Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642 shares; 2024Q4: 2,263 shares; 2025Q1: 2,276 shares; 2025Q2: 1,740 shares; 2025Q3: 1,753 shares; 2025Q4: 1,766 shares; 2026Q1: 1,359 shares; 2026Q2: 1,822 shares 1,822$466K0.02%+463Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 shares; 2024Q4: 4,059 shares; 2025Q1: 3,973 shares; 2025Q2: 3,721 shares; 2025Q3: 3,714 shares; 2025Q4: 3,751 shares; 2026Q1: 3,648 shares; 2026Q2: 3,512 shares 3,512$465K0.02%-136Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,600 shares; 2026Q2: 17,600 shares 17,600$465K0.02%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,190 shares; 2024Q4: 20,625 shares; 2025Q1: 19,725 shares; 2025Q2: 19,725 shares; 2025Q3: 19,725 shares; 2025Q4: 20,914 shares; 2026Q1: 20,942 shares; 2026Q2: 20,809 shares 20,809$465K0.02%-133Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,922 shares; 2024Q4: 13,922 shares; 2025Q1: 11,886 shares; 2025Q2: 13,128 shares; 2025Q3: 13,553 shares; 2025Q4: 11,395 shares; 2026Q1: 11,491 shares; 2026Q2: 10,475 shares 10,475$461K0.02%-1,016Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,615 shares; 2024Q4: 41,515 shares; 2025Q1: 41,515 shares; 2025Q2: 40,130 shares; 2025Q3: 40,130 shares; 2025Q4: 40,130 shares; 2026Q1: 39,430 shares; 2026Q2: 37,905 shares 37,905$458K0.02%-1,525Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,472 shares; 2024Q4: 14,689 shares; 2025Q1: 15,799 shares; 2025Q2: 16,172 shares; 2025Q3: 17,739 shares; 2025Q4: 17,812 shares; 2026Q1: 15,526 shares; 2026Q2: 18,397 shares 18,397$458K0.02%+2,871Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,313 shares; 2026Q1: 2,949 shares; 2026Q2: 3,080 shares 3,080$450K0.02%+131Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,591 shares; 2025Q1: 3,591 shares; 2025Q2: 3,896 shares; 2025Q3: 3,918 shares; 2025Q4: 4,445 shares; 2026Q1: 4,329 shares; 2026Q2: 3,995 shares 3,995$449K0.02%-334Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,010 shares; 2024Q4: 14,228 shares; 2025Q1: 14,885 shares; 2025Q2: 9,439 shares; 2025Q3: 9,441 shares; 2025Q4: 5,847 shares; 2026Q1: 5,646 shares; 2026Q2: 5,881 shares 5,881$449K0.02%+235Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,007 shares; 2024Q4: 9,989 shares; 2025Q1: 11,121 shares; 2025Q2: 11,133 shares; 2025Q3: 10,850 shares; 2025Q4: 10,932 shares; 2026Q1: 10,842 shares; 2026Q2: 11,111 shares 11,111$448K0.02%+269Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,850 shares; 2024Q4: 4,603 shares; 2025Q1: 4,105 shares; 2025Q2: 4,296 shares; 2025Q3: 4,260 shares; 2025Q4: 5,494 shares; 2026Q1: 6,889 shares; 2026Q2: 4,062 shares 4,062$446K0.02%-2,827Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: 1,628 shares; 2025Q1: 1,602 shares; 2025Q2: 1,809 shares; 2025Q3: 1,890 shares; 2025Q4: 1,831 shares; 2026Q1: 1,785 shares; 2026Q2: 1,765 shares 1,765$445K0.02%-20Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,600 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$445K0.02%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,664 shares; 2024Q4: 5,813 shares; 2025Q1: not reported; 2025Q2: 7,807 shares; 2025Q3: 7,424 shares; 2025Q4: 7,643 shares; 2026Q1: 9,263 shares; 2026Q2: 11,975 shares 11,975$443K0.02%+2,712Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,145 shares; 2024Q4: 14,167 shares; 2025Q1: 14,195 shares; 2025Q2: 13,442 shares; 2025Q3: 13,478 shares; 2025Q4: 13,514 shares; 2026Q1: 15,014 shares; 2026Q2: 15,051 shares 15,051$443K0.02%+37Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,201 shares; 2026Q1: 6,001 shares; 2026Q2: 5,801 shares 5,801$436K0.02%-200Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,043 shares; 2026Q1: 6,316 shares; 2026Q2: 6,393 shares 6,393$432K0.02%+77Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,292 shares; 2025Q2: 4,306 shares; 2025Q3: 4,316 shares; 2025Q4: 5,091 shares; 2026Q1: 5,094 shares; 2026Q2: 5,139 shares 5,139$430K0.02%+45Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,720 shares; 2025Q2: 62,305 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,839 shares; 2026Q2: 8,090 shares 8,090$429K0.02%+2,251Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,013 shares; 2025Q4: 5,233 shares; 2026Q1: 5,364 shares; 2026Q2: 5,605 shares 5,605$429K0.02%+241Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,441 shares; 2025Q2: 13,194 shares; 2025Q3: 13,698 shares; 2025Q4: 14,027 shares; 2026Q1: 15,031 shares; 2026Q2: 16,484 shares 16,484$424K0.02%+1,453Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,528 shares; 2026Q1: 2,508 shares; 2026Q2: 2,510 shares 2,510$423K0.02%+2Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,323 shares; 2025Q3: 7,966 shares; 2025Q4: 8,902 shares; 2026Q1: 9,559 shares; 2026Q2: 8,078 shares 8,078$423K0.02%-1,481Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 1,643 shares; 2025Q1: 1,644 shares; 2025Q2: 2,470 shares; 2025Q3: 2,471 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares; 2026Q2: 2,521 shares 2,521$420K0.02%+1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,129 shares; 2025Q3: 3,132 shares; 2025Q4: 5,870 shares; 2026Q1: 5,822 shares; 2026Q2: 5,540 shares 5,540$420K0.02%-282Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 3,327 shares; 2025Q1: 3,253 shares; 2025Q2: 3,204 shares; 2025Q3: 3,204 shares; 2025Q4: 3,205 shares; 2026Q1: 2,859 shares; 2026Q2: 2,859 shares 2,859$418K0.02%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,327 shares 39,327$416K0.02%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,538 shares; 2025Q1: 1,251 shares; 2025Q2: 1,222 shares; 2025Q3: 1,235 shares; 2025Q4: 1,151 shares; 2026Q1: 1,097 shares; 2026Q2: 1,139 shares 1,139$413K0.02%+42Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785 shares; 2024Q4: 3,173 shares; 2025Q1: 3,186 shares; 2025Q2: 3,461 shares; 2025Q3: 3,463 shares; 2025Q4: 3,300 shares; 2026Q1: 5,810 shares; 2026Q2: 5,383 shares 5,383$413K0.02%-427Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,807 shares; 2026Q1: 3,398 shares; 2026Q2: 3,438 shares 3,438$409K0.02%+40Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,706 shares 2,706$409K0.02%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,025 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,220 shares 7,220$404K0.02%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,552 shares; 2024Q4: not reported; 2025Q1: 3,482 shares; 2025Q2: 3,482 shares; 2025Q3: 3,366 shares; 2025Q4: not reported; 2026Q1: 6,613 shares; 2026Q2: 6,951 shares 6,951$402K0.02%+338Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,434 shares; 2024Q4: 4,434 shares; 2025Q1: 4,434 shares; 2025Q2: 4,434 shares; 2025Q3: 4,434 shares; 2025Q4: 4,434 shares; 2026Q1: 4,434 shares; 2026Q2: 4,497 shares 4,497$401K0.02%+63Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,616 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,378 shares; 2026Q2: 4,341 shares 4,341$398K0.02%+963Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 614 shares 614$392K0.02%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: 1,577 shares; 2025Q1: 1,618 shares; 2025Q2: 1,701 shares; 2025Q3: 1,708 shares; 2025Q4: 1,736 shares; 2026Q1: 1,808 shares; 2026Q2: 345 shares 345$391K0.02%-1,463Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,172 shares; 2024Q4: 8,882 shares; 2025Q1: 10,181 shares; 2025Q2: 10,157 shares; 2025Q3: 10,195 shares; 2025Q4: 10,251 shares; 2026Q1: 10,244 shares; 2026Q2: 10,060 shares 10,060$383K0.02%-184Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,693 shares; 2024Q4: 70,693 shares; 2025Q1: 63,643 shares; 2025Q2: 23,523 shares; 2025Q3: 14,498 shares; 2025Q4: 10,150 shares; 2026Q1: 7,375 shares; 2026Q2: 7,275 shares 7,275$383K0.02%-100Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435 shares; 2024Q4: 3,453 shares; 2025Q1: 3,257 shares; 2025Q2: 3,271 shares; 2025Q3: 3,421 shares; 2025Q4: 1,534 shares; 2026Q1: 1,529 shares; 2026Q2: 1,295 shares 1,295$380K0.02%-234Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 1,665 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,629 shares; 2025Q4: 1,654 shares; 2026Q1: 1,666 shares; 2026Q2: 1,785 shares 1,785$380K0.02%+119Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,050 shares; 2026Q2: 14,286 shares 14,286$379K0.02%-1,764Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,529 shares; 2024Q4: 12,097 shares; 2025Q1: 12,172 shares; 2025Q2: 11,106 shares; 2025Q3: 11,106 shares; 2025Q4: 11,006 shares; 2026Q1: 11,006 shares; 2026Q2: 11,006 shares 11,006$379K0.02%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,370 shares; 2024Q4: 5,872 shares; 2025Q1: 6,102 shares; 2025Q2: 5,665 shares; 2025Q3: 5,815 shares; 2025Q4: 5,915 shares; 2026Q1: 6,275 shares; 2026Q2: 6,275 shares 6,275$378K0.02%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,012 shares; 2024Q4: 12,962 shares; 2025Q1: 12,454 shares; 2025Q2: 12,369 shares; 2025Q3: 12,619 shares; 2025Q4: 18,170 shares; 2026Q1: 18,170 shares; 2026Q2: 12,519 shares 12,519$378K0.02%-5,651Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,745 shares; 2025Q4: 6,745 shares; 2026Q1: 10,020 shares; 2026Q2: 11,500 shares 11,500$377K0.02%+1,480Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,924 shares; 2025Q4: 2,056 shares; 2026Q1: 2,370 shares; 2026Q2: 2,380 shares 2,380$373K0.02%+10Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,834 shares; 2024Q4: 19,834 shares; 2025Q1: 19,834 shares; 2025Q2: 17,649 shares; 2025Q3: 17,649 shares; 2025Q4: 17,649 shares; 2026Q1: 17,649 shares; 2026Q2: 18,319 shares 18,319$372K0.02%+670Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,209 shares; 2024Q4: 3,477 shares; 2025Q1: 2,880 shares; 2025Q2: 2,983 shares; 2025Q3: 3,165 shares; 2025Q4: 5,339 shares; 2026Q1: 5,123 shares; 2026Q2: 4,794 shares 4,794$372K0.02%-329Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,591 shares; 2024Q4: 5,616 shares; 2025Q1: 5,616 shares; 2025Q2: 5,616 shares; 2025Q3: 5,616 shares; 2025Q4: 5,634 shares; 2026Q1: 5,634 shares; 2026Q2: 5,634 shares 5,634$370K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,608 shares; 2024Q4: 7,125 shares; 2025Q1: 4,009 shares; 2025Q2: 3,851 shares; 2025Q3: 4,005 shares; 2025Q4: 4,241 shares; 2026Q1: 5,845 shares; 2026Q2: 4,370 shares 4,370$370K0.02%-1,475Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,350 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 16,800 shares; 2025Q3: 16,427 shares; 2025Q4: 16,278 shares; 2026Q1: 16,216 shares; 2026Q2: 16,081 shares 16,081$367K0.02%-135Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,043 shares; 2024Q4: 19,685 shares; 2025Q1: 20,469 shares; 2025Q2: 21,048 shares; 2025Q3: 23,173 shares; 2025Q4: not reported; 2026Q1: 232,010 shares; 2026Q2: 41,959 shares 41,959$367K0.02%-190,051Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,991 shares; 2026Q2: 2,997 shares 2,997$367K0.02%+1,006Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,159 shares; 2025Q2: 9,574 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,444 shares 6,444$366K0.02%newTimeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,932 shares; 2024Q4: 53,982 shares; 2025Q1: 52,554 shares; 2025Q2: 52,627 shares; 2025Q3: 52,695 shares; 2025Q4: 52,741 shares; 2026Q1: 52,741 shares; 2026Q2: 54,701 shares 54,701$360K0.02%+1,960Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,775 shares; 2024Q4: 17,125 shares; 2025Q1: 16,161 shares; 2025Q2: 15,851 shares; 2025Q3: 13,978 shares; 2025Q4: 13,497 shares; 2026Q1: 13,164 shares; 2026Q2: 7,287 shares 7,287$360K0.02%-5,877Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927 shares; 2024Q4: 4,927 shares; 2025Q1: 4,927 shares; 2025Q2: 4,927 shares; 2025Q3: 5,999 shares; 2025Q4: 6,102 shares; 2026Q1: 6,257 shares; 2026Q2: 7,497 shares 7,497$359K0.02%+1,240Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,892 shares; 2024Q4: 10,297 shares; 2025Q1: 9,198 shares; 2025Q2: 9,806 shares; 2025Q3: 9,524 shares; 2025Q4: 8,243 shares; 2026Q1: 8,778 shares; 2026Q2: 7,847 shares 7,847$358K0.02%-931Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646 shares; 2024Q4: 2,500 shares; 2025Q1: 2,424 shares; 2025Q2: 2,422 shares; 2025Q3: 2,439 shares; 2025Q4: 2,152 shares; 2026Q1: 2,180 shares; 2026Q2: 2,122 shares 2,122$356K0.02%-58Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,161 shares; 2025Q3: 6,671 shares; 2025Q4: 6,792 shares; 2026Q1: 6,776 shares; 2026Q2: 6,761 shares 6,761$356K0.02%-15Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,852 shares; 2024Q4: 3,248 shares; 2025Q1: 4,058 shares; 2025Q2: 5,506 shares; 2025Q3: 6,656 shares; 2025Q4: 5,986 shares; 2026Q1: 2,455 shares; 2026Q2: 2,455 shares 2,455$356K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 459 shares; 2025Q1: 464 shares; 2025Q2: 490 shares; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 543 shares; 2026Q2: 505 shares 505$355K0.02%-38Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,615 shares; 2024Q4: 9,391 shares; 2025Q1: 9,408 shares; 2025Q2: 9,435 shares; 2025Q3: 9,463 shares; 2025Q4: 9,497 shares; 2026Q1: 9,424 shares; 2026Q2: 7,016 shares 7,016$355K0.02%-2,408Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,581 shares 1,581$354K0.02%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares; 2026Q2: 1,232 shares 1,232$352K0.02%+47Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,571 shares 1,571$348K0.02%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,082 shares; 2025Q4: 2,661 shares; 2026Q1: 2,924 shares; 2026Q2: 2,459 shares 2,459$344K0.02%-465Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,738 shares; 2026Q1: 2,888 shares; 2026Q2: 2,988 shares 2,988$340K0.02%+100Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,434 shares; 2025Q3: 49,171 shares; 2025Q4: 36,079 shares; 2026Q1: 8,615 shares; 2026Q2: 6,325 shares 6,325$337K0.02%-2,290Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,394 shares; 2025Q4: 7,045 shares; 2026Q1: 8,968 shares; 2026Q2: 9,097 shares 9,097$336K0.02%+129Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,426 shares; 2025Q3: 4,811 shares; 2025Q4: 5,911 shares; 2026Q1: 5,481 shares; 2026Q2: 4,681 shares 4,681$336K0.02%-800Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,209 shares; 2025Q2: 11,288 shares; 2025Q3: 11,309 shares; 2025Q4: 11,411 shares; 2026Q1: 11,376 shares; 2026Q2: 11,597 shares 11,597$336K0.02%+221Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,197 shares; 2026Q1: 3,847 shares; 2026Q2: 3,547 shares 3,547$335K0.02%-300Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,696 shares; 2024Q4: 6,630 shares; 2025Q1: 6,719 shares; 2025Q2: 6,701 shares; 2025Q3: 3,126 shares; 2025Q4: 3,238 shares; 2026Q1: 3,192 shares; 2026Q2: 3,087 shares 3,087$333K0.02%-105Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,020 shares; 2024Q4: 25,020 shares; 2025Q1: 25,020 shares; 2025Q2: 25,300 shares; 2025Q3: 24,000 shares; 2025Q4: 23,850 shares; 2026Q1: 18,800 shares; 2026Q2: 17,300 shares 17,300$326K0.02%-1,500Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,477 shares; 2024Q4: 7,477 shares; 2025Q1: 7,477 shares; 2025Q2: 7,477 shares; 2025Q3: 7,477 shares; 2025Q4: 7,360 shares; 2026Q1: 7,360 shares; 2026Q2: 7,266 shares 7,266$320K0.02%-94Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,061 shares; 2024Q4: 7,086 shares; 2025Q1: 7,099 shares; 2025Q2: 8,458 shares; 2025Q3: 6,429 shares; 2025Q4: 6,345 shares; 2026Q1: 6,096 shares; 2026Q2: 5,974 shares 5,974$318K0.02%-122Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,919 shares; 2026Q2: 16,040 shares 16,040$314K0.01%+5,121Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,603 shares; 2025Q4: 2,317 shares; 2026Q1: 1,937 shares; 2026Q2: 1,907 shares 1,907$312K0.01%-30Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,339 shares; 2026Q1: 9,039 shares; 2026Q2: 8,961 shares 8,961$312K0.01%-78Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,102 shares; 2025Q1: 2,053 shares; 2025Q2: 2,059 shares; 2025Q3: 2,104 shares; 2025Q4: 1,965 shares; 2026Q1: 2,002 shares; 2026Q2: 2,018 shares 2,018$311K0.01%+16Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,785 shares; 2024Q4: not reported; 2025Q1: 7,834 shares; 2025Q2: 7,829 shares; 2025Q3: 8,124 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,257 shares 6,257$310K0.01%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,452 shares; 2026Q1: 3,314 shares; 2026Q2: 3,315 shares 3,315$310K0.01%+1Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,555 shares; 2024Q4: 7,515 shares; 2025Q1: 7,527 shares; 2025Q2: 7,075 shares; 2025Q3: 7,093 shares; 2025Q4: 6,678 shares; 2026Q1: 6,556 shares; 2026Q2: 6,573 shares 6,573$309K0.01%+17Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$304K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,742 shares; 2024Q4: 5,138 shares; 2025Q1: not reported; 2025Q2: 4,591 shares; 2025Q3: 4,149 shares; 2025Q4: 4,581 shares; 2026Q1: 5,166 shares; 2026Q2: 5,000 shares 5,000$302K0.01%-166Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,250 shares; 2025Q3: 7,250 shares; 2025Q4: 7,250 shares; 2026Q1: 7,250 shares; 2026Q2: 6,110 shares 6,110$301K0.01%-1,140Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 1,648 shares; 2025Q1: 1,657 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares; 2025Q4: 1,409 shares; 2026Q1: 1,394 shares; 2026Q2: 1,067 shares 1,067$297K0.01%-327Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,595 shares; 2026Q1: 2,680 shares; 2026Q2: 2,663 shares 2,663$296K0.01%-17Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,479 shares; 2024Q4: 5,676 shares; 2025Q1: 5,368 shares; 2025Q2: 4,985 shares; 2025Q3: 5,006 shares; 2025Q4: 4,809 shares; 2026Q1: 3,496 shares; 2026Q2: 3,224 shares 3,224$294K0.01%-272Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,003 shares 7,003$293K0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215 shares; 2025Q1: 291 shares; 2025Q2: 290 shares; 2025Q3: 321 shares; 2025Q4: 1,555 shares; 2026Q1: not reported; 2026Q2: 2,946 shares 2,946$292K0.01%newTimeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574 shares; 2024Q4: 2,525 shares; 2025Q1: 2,817 shares; 2025Q2: 2,487 shares; 2025Q3: 2,327 shares; 2025Q4: 2,327 shares; 2026Q1: 2,327 shares; 2026Q2: 2,287 shares 2,287$291K0.01%-40Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,516 shares; 2024Q4: 21,644 shares; 2025Q1: 4,882 shares; 2025Q2: 4,891 shares; 2025Q3: 4,900 shares; 2025Q4: 6,011 shares; 2026Q1: 6,021 shares; 2026Q2: 6,031 shares 6,031$291K0.01%+10Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,001 shares; 2024Q4: 6,001 shares; 2025Q1: 6,001 shares; 2025Q2: 5,976 shares; 2025Q3: 5,976 shares; 2025Q4: 5,976 shares; 2026Q1: 5,976 shares; 2026Q2: 5,976 shares 5,976$290K0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,126 shares; 2024Q4: 5,424 shares; 2025Q1: 5,571 shares; 2025Q2: 5,764 shares; 2025Q3: 5,787 shares; 2025Q4: 5,152 shares; 2026Q1: 5,359 shares; 2026Q2: 736 shares 736$290K0.01%-4,623Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,492 shares; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 5,957 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,009 shares; 2026Q2: 6,232 shares 6,232$290K0.01%+223Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,562 shares; 2024Q4: 2,563 shares; 2025Q1: 2,565 shares; 2025Q2: 2,566 shares; 2025Q3: 2,567 shares; 2025Q4: 2,469 shares; 2026Q1: 2,470 shares; 2026Q2: 2,471 shares 2,471$289K0.01%+1Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,740 shares; 2025Q4: 5,668 shares; 2026Q1: 5,668 shares; 2026Q2: 5,668 shares 5,668$289K0.01%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,912 shares; 2024Q4: 4,367 shares; 2025Q1: 4,352 shares; 2025Q2: 4,322 shares; 2025Q3: 4,336 shares; 2025Q4: 4,281 shares; 2026Q1: 5,903 shares; 2026Q2: 5,942 shares 5,942$288K0.01%+39Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,214 shares; 2026Q1: 8,486 shares; 2026Q2: 6,133 shares 6,133$287K0.01%-2,353Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,361 shares; 2024Q4: 75,591 shares; 2025Q1: 75,430 shares; 2025Q2: 87,988 shares; 2025Q3: 80,249 shares; 2025Q4: 82,372 shares; 2026Q1: 87,161 shares; 2026Q2: 5,464 shares 5,464$286K0.01%-81,697Timeline
WARETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,300 shares 8,300$286K0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,753 shares; 2026Q1: 1,859 shares; 2026Q2: 1,887 shares 1,887$286K0.01%+28Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 792 shares; 2026Q1: 792 shares; 2026Q2: 778 shares 778$285K0.01%-14Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,299 shares 3,299$284K0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,117 shares; 2024Q4: 17,282 shares; 2025Q1: 86,149 shares; 2025Q2: 9,517 shares; 2025Q3: 6,717 shares; 2025Q4: 6,117 shares; 2026Q1: 4,117 shares; 2026Q2: 3,917 shares 3,917$284K0.01%-200Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,409 shares; 2026Q1: 5,409 shares; 2026Q2: 5,144 shares 5,144$281K0.01%-265Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 5,955 shares; 2025Q1: 5,014 shares; 2025Q2: 2,157 shares; 2025Q3: 2,161 shares; 2025Q4: not reported; 2026Q1: 2,215 shares; 2026Q2: 2,223 shares 2,223$281K0.01%+8Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,094 shares; 2025Q1: 16,621 shares; 2025Q2: 17,268 shares; 2025Q3: 16,884 shares; 2025Q4: 14,884 shares; 2026Q1: 14,031 shares; 2026Q2: 3,791 shares 3,791$280K0.01%-10,240Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 1,089 shares; 2025Q1: 1,060 shares; 2025Q2: 1,041 shares; 2025Q3: 872 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 704 shares 704$280K0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,030 shares; 2025Q4: 1,039 shares; 2026Q1: 1,041 shares; 2026Q2: 1,076 shares 1,076$278K0.01%+35Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,506 shares; 2025Q4: 2,218 shares; 2026Q1: 2,052 shares; 2026Q2: 1,786 shares 1,786$277K0.01%-266Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,379 shares; 2026Q2: 1,559 shares 1,559$276K0.01%+180Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,699 shares 2,699$274K0.01%newTimeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,075 shares; 2024Q4: 5,725 shares; 2025Q1: 5,530 shares; 2025Q2: 5,530 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares; 2026Q1: 5,365 shares; 2026Q2: 5,365 shares 5,365$271K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,604 shares; 2024Q4: 7,652 shares; 2025Q1: 6,557 shares; 2025Q2: 6,467 shares; 2025Q3: 6,358 shares; 2025Q4: 2,602 shares; 2026Q1: 2,661 shares; 2026Q2: 2,085 shares 2,085$271K0.01%-576Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,989 shares 11,989$268K0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,172 shares; 2024Q4: 9,299 shares; 2025Q1: 9,520 shares; 2025Q2: 10,323 shares; 2025Q3: 11,291 shares; 2025Q4: 15,543 shares; 2026Q1: 16,645 shares; 2026Q2: 5,128 shares 5,128$266K0.01%-11,517Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,393 shares 22,393$266K0.01%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,615 shares; 2025Q3: 4,694 shares; 2025Q4: 4,622 shares; 2026Q1: 5,425 shares; 2026Q2: 5,660 shares 5,660$265K0.01%+235Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,586 shares; 2026Q1: 10,556 shares; 2026Q2: 10,045 shares 10,045$263K0.01%-511Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,123 shares; 2025Q4: 5,281 shares; 2026Q1: 6,232 shares; 2026Q2: 4,643 shares 4,643$262K0.01%-1,589Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,209 shares; 2026Q2: 5,612 shares 5,612$262K0.01%+403Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,344 shares; 2025Q2: 11,357 shares; 2025Q3: 11,369 shares; 2025Q4: 12,631 shares; 2026Q1: 12,850 shares; 2026Q2: 15,655 shares 15,655$261K0.01%+2,805Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,701 shares; 2026Q1: 3,911 shares; 2026Q2: 3,916 shares 3,916$260K0.01%+5Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,785 shares; 2025Q4: 4,799 shares; 2026Q1: 4,772 shares; 2026Q2: 4,823 shares 4,823$254K0.01%+51Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,410 shares; 2026Q2: 4,452 shares 4,452$254K0.01%+42Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,306 shares; 2026Q2: 4,365 shares 4,365$253K0.01%+59Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378 shares; 2026Q2: 496 shares 496$253K0.01%+118Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,360 shares; 2025Q3: 7,248 shares; 2025Q4: 7,248 shares; 2026Q1: 7,248 shares; 2026Q2: 7,248 shares 7,248$253K0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 584 shares 584$252K0.01%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,981 shares; 2025Q3: 5,881 shares; 2025Q4: 5,881 shares; 2026Q1: 5,781 shares; 2026Q2: 5,781 shares 5,781$252K0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,145 shares; 2026Q1: 13,079 shares; 2026Q2: 13,127 shares 13,127$250K0.01%+48Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,532 shares; 2024Q4: 7,938 shares; 2025Q1: 6,986 shares; 2025Q2: 5,787 shares; 2025Q3: 5,378 shares; 2025Q4: 4,765 shares; 2026Q1: 4,303 shares; 2026Q2: 4,159 shares 4,159$250K0.01%-144Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,975 shares; 2026Q2: 4,925 shares 4,925$248K0.01%-50Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,176 shares; 2024Q4: 104,637 shares; 2025Q1: 101,944 shares; 2025Q2: 130,625 shares; 2025Q3: 120,717 shares; 2025Q4: 121,926 shares; 2026Q1: 122,252 shares; 2026Q2: 2,561 shares 2,561$247K0.01%-119,691Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 2,319 shares; 2025Q1: 2,241 shares; 2025Q2: 2,245 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares; 2026Q2: 2,010 shares 2,010$246K0.01%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,044 shares; 2024Q4: 2,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares; 2026Q1: not reported; 2026Q2: 2,450 shares 2,450$246K0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 596 shares; 2025Q4: 597 shares; 2026Q1: 598 shares; 2026Q2: 599 shares 599$245K0.01%+1Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,899 shares; 2024Q4: 3,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,528 shares; 2025Q4: 4,255 shares; 2026Q1: 2,995 shares; 2026Q2: 3,044 shares 3,044$244K0.01%+49Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,635 shares 7,635$244K0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,335 shares; 2026Q1: 7,999 shares; 2026Q2: 7,171 shares 7,171$243K0.01%-828Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,928 shares; 2024Q4: 6,995 shares; 2025Q1: 6,370 shares; 2025Q2: 5,220 shares; 2025Q3: 6,833 shares; 2025Q4: 5,940 shares; 2026Q1: 5,875 shares; 2026Q2: 4,056 shares 4,056$242K0.01%-1,819Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,934 shares 2,934$241K0.01%newTimeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,150 shares 5,150$240K0.01%newTimeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,525 shares; 2025Q1: 5,525 shares; 2025Q2: 5,525 shares; 2025Q3: 5,525 shares; 2025Q4: 5,425 shares; 2026Q1: 5,425 shares; 2026Q2: 5,425 shares 5,425$239K0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,193 shares; 2024Q4: 26,993 shares; 2025Q1: 26,993 shares; 2025Q2: 26,993 shares; 2025Q3: 25,349 shares; 2025Q4: 17,125 shares; 2026Q1: 17,125 shares; 2026Q2: 17,289 shares 17,289$239K0.01%+164Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,856 shares; 2026Q1: 4,312 shares; 2026Q2: 4,323 shares 4,323$239K0.01%+11Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,652 shares; 2024Q4: 25,294 shares; 2025Q1: 25,749 shares; 2025Q2: 17,704 shares; 2025Q3: 18,049 shares; 2025Q4: 1,776 shares; 2026Q1: 1,502 shares; 2026Q2: 1,394 shares 1,394$237K0.01%-108Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: 703 shares; 2025Q1: 591 shares; 2025Q2: 555 shares; 2025Q3: 517 shares; 2025Q4: 565 shares; 2026Q1: 465 shares; 2026Q2: 471 shares 471$236K0.01%+6Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,851 shares 2,851$236K0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,430 shares; 2025Q1: 13,080 shares; 2025Q2: 13,080 shares; 2025Q3: 11,980 shares; 2025Q4: 10,080 shares; 2026Q1: 11,080 shares; 2026Q2: 10,930 shares 10,930$234K0.01%-150Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,293 shares 6,293$232K0.01%newTimeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,575 shares; 2026Q1: 5,575 shares; 2026Q2: 5,575 shares 5,575$232K0.01%0Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 927 shares 927$231K0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 819 shares 819$230K0.01%newTimeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,434 shares; 2026Q2: 4,434 shares 4,434$228K0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,722 shares 2,722$228K0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 894 shares 894$228K0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,053 shares; 2024Q4: 6,342 shares; 2025Q1: 6,344 shares; 2025Q2: 5,944 shares; 2025Q3: 5,911 shares; 2025Q4: 5,870 shares; 2026Q1: 5,870 shares; 2026Q2: 5,870 shares 5,870$225K0.01%0Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,064 shares; 2024Q4: 5,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,990 shares; 2026Q2: 2,997 shares 2,997$225K0.01%+7Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,488 shares; 2025Q4: 4,015 shares; 2026Q1: 4,020 shares; 2026Q2: 4,440 shares 4,440$225K0.01%+420Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,525 shares; 2024Q4: 20,420 shares; 2025Q1: 20,420 shares; 2025Q2: 22,255 shares; 2025Q3: 21,755 shares; 2025Q4: 23,505 shares; 2026Q1: 25,214 shares; 2026Q2: 20,596 shares 20,596$223K0.01%-4,618Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 934 shares 934$222K0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,143 shares 6,143$222K0.01%newTimeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,377 shares; 2026Q2: 3,351 shares 3,351$222K0.01%-26Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,880 shares; 2026Q1: 2,667 shares; 2026Q2: 2,862 shares 2,862$222K0.01%+195Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,055 shares; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares; 2025Q2: 3,880 shares; 2025Q3: 3,784 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,934 shares 2,934$220K0.01%newTimeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,283 shares; 2025Q4: 9,291 shares; 2026Q1: 9,301 shares; 2026Q2: 9,310 shares 9,310$219K0.01%+9Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,327 shares; 2026Q2: 11,459 shares 11,459$219K0.01%+132Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,204 shares; 2024Q4: 10,214 shares; 2025Q1: 10,221 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,991 shares; 2026Q2: 9,998 shares 9,998$218K0.01%+7Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,496 shares; 2025Q4: 9,951 shares; 2026Q1: 9,951 shares; 2026Q2: 9,951 shares 9,951$218K0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,713 shares; 2025Q2: 1,715 shares; 2025Q3: 1,722 shares; 2025Q4: 6,317 shares; 2026Q1: 1,945 shares; 2026Q2: 1,842 shares 1,842$218K0.01%-103Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,805 shares; 2025Q3: 5,305 shares; 2025Q4: 5,305 shares; 2026Q1: 5,305 shares; 2026Q2: 5,305 shares 5,305$217K0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,556 shares; 2026Q1: 7,263 shares; 2026Q2: 7,115 shares 7,115$216K0.01%-148Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,690 shares 4,690$214K0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,208 shares; 2024Q4: 5,208 shares; 2025Q1: 6,208 shares; 2025Q2: 6,204 shares; 2025Q3: 6,231 shares; 2025Q4: 6,234 shares; 2026Q1: 5,288 shares; 2026Q2: 2,805 shares 2,805$214K0.01%-2,483Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,200 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares 10,700$214K0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,929 shares; 2026Q2: 1,893 shares 1,893$214K0.01%-36Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,047 shares; 2025Q4: 9,047 shares; 2026Q1: 9,047 shares; 2026Q2: 9,047 shares 9,047$214K0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,428 shares; 2025Q4: 1,415 shares; 2026Q1: 1,348 shares; 2026Q2: 1,023 shares 1,023$213K0.01%-325Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,431 shares; 2025Q2: 3,376 shares; 2025Q3: 3,191 shares; 2025Q4: 3,189 shares; 2026Q1: not reported; 2026Q2: 3,083 shares 3,083$213K0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,147 shares; 2025Q2: 7,087 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,383 shares 1,383$212K0.01%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,838 shares; 2025Q2: 10,850 shares; 2025Q3: 10,862 shares; 2025Q4: 11,403 shares; 2026Q1: 11,601 shares; 2026Q2: 11,427 shares 11,427$212K0.01%-174Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,893 shares 2,893$212K0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,427 shares; 2026Q2: 13,976 shares 13,976$210K0.01%-451Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,704 shares; 2024Q4: 7,704 shares; 2025Q1: 5,780 shares; 2025Q2: 6,968 shares; 2025Q3: 7,387 shares; 2025Q4: 5,481 shares; 2026Q1: 5,608 shares; 2026Q2: 4,582 shares 4,582$210K0.01%-1,026Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,130 shares; 2024Q4: 8,130 shares; 2025Q1: 5,793 shares; 2025Q2: 6,964 shares; 2025Q3: 7,360 shares; 2025Q4: 5,343 shares; 2026Q1: 5,439 shares; 2026Q2: 4,502 shares 4,502$210K0.01%-937Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,277 shares; 2024Q4: 10,177 shares; 2025Q1: 12,927 shares; 2025Q2: 14,627 shares; 2025Q3: 14,257 shares; 2025Q4: 14,345 shares; 2026Q1: not reported; 2026Q2: 4,955 shares 4,955$209K0.01%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,476 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$209K0.01%newTimeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,164 shares; 2024Q4: 8,164 shares; 2025Q1: 5,662 shares; 2025Q2: 6,795 shares; 2025Q3: 7,178 shares; 2025Q4: 5,216 shares; 2026Q1: 5,312 shares; 2026Q2: 4,369 shares 4,369$209K0.01%-943Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,277 shares 1,277$209K0.01%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,956 shares 3,956$209K0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 3,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975 shares; 2026Q1: 994 shares; 2026Q2: 619 shares 619$207K0.01%-375Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,272 shares 11,272$207K0.01%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,393 shares 3,393$207K0.01%newTimeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,181 shares; 2026Q2: 7,092 shares 7,092$206K0.01%-89Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$206K0.01%0Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,292 shares 7,292$206K0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654 shares; 2026Q1: 631 shares; 2026Q2: 618 shares 618$205K0.01%-13Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,545 shares; 2024Q4: 11,545 shares; 2025Q1: 11,545 shares; 2025Q2: 10,845 shares; 2025Q3: 10,845 shares; 2025Q4: 10,845 shares; 2026Q1: 10,845 shares; 2026Q2: 10,845 shares 10,845$203K0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,326 shares; 2026Q2: 8,482 shares 8,482$203K0.01%+156Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 527 shares 527$203K0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,345 shares; 2026Q2: 2,127 shares 2,127$202K0.01%-218Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,894 shares 4,894$202K0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,677 shares 6,677$202K0.01%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,184 shares 1,184$201K0.01%newTimeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,950 shares 3,950$201K0.01%newTimeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,092 shares; 2026Q1: 12,344 shares; 2026Q2: 12,124 shares 12,124$199K0.01%-220Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,552 shares; 2024Q4: 23,052 shares; 2025Q1: 23,052 shares; 2025Q2: 18,946 shares; 2025Q3: 18,946 shares; 2025Q4: 18,946 shares; 2026Q1: 18,946 shares; 2026Q2: 18,946 shares 18,946$181K0.01%0Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,610 shares; 2024Q4: 20,610 shares; 2025Q1: 20,610 shares; 2025Q2: 20,610 shares; 2025Q3: 20,610 shares; 2025Q4: 20,212 shares; 2026Q1: 20,212 shares; 2026Q2: 20,212 shares 20,212$169K0.01%0Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,180 shares; 2024Q4: 17,181 shares; 2025Q1: 17,183 shares; 2025Q2: 14,892 shares; 2025Q3: 14,894 shares; 2025Q4: 14,895 shares; 2026Q1: 14,897 shares; 2026Q2: 14,898 shares 14,898$154K0.01%+1Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,570 shares; 2024Q4: 24,715 shares; 2025Q1: 22,960 shares; 2025Q2: 23,914 shares; 2025Q3: 24,124 shares; 2025Q4: 20,066 shares; 2026Q1: 19,985 shares; 2026Q2: 19,728 shares 19,728$151K0.01%-257Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,836 shares; 2024Q4: 15,839 shares; 2025Q1: 15,842 shares; 2025Q2: 13,402 shares; 2025Q3: 12,495 shares; 2025Q4: 11,220 shares; 2026Q1: 11,222 shares; 2026Q2: 11,158 shares 11,158$137K0.01%-64Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,474 shares; 2024Q4: 13,474 shares; 2025Q1: 13,474 shares; 2025Q2: 11,686 shares; 2025Q3: 11,686 shares; 2025Q4: 11,686 shares; 2026Q1: 11,686 shares; 2026Q2: 11,686 shares 11,686$132K0.01%0Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,100 shares; 2024Q4: 75,100 shares; 2025Q1: 32,100 shares; 2025Q2: 32,100 shares; 2025Q3: 27,700 shares; 2025Q4: 20,200 shares; 2026Q1: 20,200 shares; 2026Q2: 20,200 shares 20,200$130K0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,550 shares 14,550$130K0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,167 shares; 2024Q4: 13,056 shares; 2025Q1: 13,145 shares; 2025Q2: 13,286 shares; 2025Q3: 11,281 shares; 2025Q4: 11,436 shares; 2026Q1: 10,410 shares; 2026Q2: 10,526 shares 10,526$124K0.01%+116Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,659 shares; 2024Q4: 25,151 shares; 2025Q1: 20,235 shares; 2025Q2: 18,736 shares; 2025Q3: 18,453 shares; 2025Q4: 17,546 shares; 2026Q1: 15,228 shares; 2026Q2: 13,693 shares 13,693$111K0.01%-1,535Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,718 shares; 2024Q4: 22,798 shares; 2025Q1: 22,893 shares; 2025Q2: 18,943 shares; 2025Q3: 19,038 shares; 2025Q4: 19,135 shares; 2026Q1: 19,234 shares; 2026Q2: 19,336 shares 19,336$111K0.01%+102Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares; 2026Q2: 16,524 shares 16,524$94.2K<0.01%+1,024Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$92.8K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$85.7K<0.01%0Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$84.8K<0.01%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,749 shares; 2024Q4: 14,436 shares; 2025Q1: 14,436 shares; 2025Q2: 14,436 shares; 2025Q3: 14,411 shares; 2025Q4: 14,411 shares; 2026Q1: 14,411 shares; 2026Q2: 14,411 shares 14,411$66.4K<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,451 shares; 2026Q1: 15,451 shares; 2026Q2: 15,451 shares 15,451$65.8K<0.01%0Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500$63K<0.01%0Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,450 shares; 2026Q1: 11,450 shares; 2026Q2: 12,150 shares 12,150$57.5K<0.01%+700Timeline
MMAMIXED MARTIAL ARTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$51.6K<0.01%0Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,125 shares; 2026Q1: 11,125 shares; 2026Q2: 11,125 shares 11,125$34.9K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,798 shares; 2024Q4: 15,645 shares; 2025Q1: 18,145 shares; 2025Q2: 18,145 shares; 2025Q3: 15,645 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$33.9K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 13,500 shares; 2025Q3: 19,500 shares; 2025Q4: 31,500 shares; 2026Q1: 33,500 shares; 2026Q2: 33,500 shares 33,500$28.2K<0.01%0Timeline

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 CORP84,608$14.4Mshares
SASEABRIDGE GOLD INC265,814$7.53Mshares
FTSLFIRST TR EXCHANGE-TRADED FD167,055$7.48Mshares
PTLNORTHERN LTS FD TR IV22,738$5.7Mshares
LNGCHENIERE ENERGY INC17,476$4.96Mshares
ENSGENSIGN GROUP INC20,531$4.14Mshares
BIBLNORTHERN LTS FD TR IV81,087$3.82Mshares
BLESNORTHERN LTS FD TR IV60,122$2.67Mshares
CMECME GROUP INC8,659$2.56Mshares
RMDRESMED INC9,646$2.17Mshares
WWJDNORTHERN LTS FD TR IV50,991$1.91Mshares
IBDNORTHERN LTS FD TR IV75,819$1.81Mshares
UJULINNOVATOR ETFS TRUST45,734$1.75Mshares
RISNNORTHERN LTS FD TR IV57,312$1.64Mshares
GLRYNORTHERN LTS FD TR IV44,066$1.64Mshares
TPHDTIMOTHY PLAN36,894$1.53Mshares
PJULINNOVATOR ETFS TRUST31,810$1.46Mshares
BMNRBITMINE IMMERSION TECHS INC72,375$1.43Mshares
ACNACCENTURE PLC IRELAND6,958$1.38Mshares
DDDUPONT DE NEMOURS INC29,778$1.36Mshares
ISRGINTUITIVE SURGICAL INC2,845$1.31Mshares
DBCINVESCO DB COMMDY INDX TRCK44,366$1.28Mshares
ISMDNORTHERN LTS FD TR IV29,025$1.16Mshares
ZTSZOETIS INC8,384$991Kshares
WRBBERKLEY W R CORP14,713$975Kshares
ABGASBURY AUTOMOTIVE GROUP INC4,459$871Kshares
PBRPETROLEO BRASILEIRO S A39,459$819Kshares
DLRDIGITAL RLTY TR INC4,415$796Kshares
SUBISHARES TR7,399$788Kshares
GPRKGEOPARK LTD72,260$686Kshares
HONHONEYWELL INTL INC2,948$667Kshares
MSTRSTRATEGY INC4,096$511Kshares
CMCSACOMCAST CORP NEW17,118$491Kshares
IQDGWISDOMTREE TR10,241$411Kshares
CTRACOTERRA ENERGY INC11,265$396Kshares
XNXJXNUVEEN NEW JERSEY32,141$395Kshares
FMTLFIRST TR EXCHANGE-TRADED FD11,282$378Kshares
DXYZDESTINY TECH100 INC14,026$376Kshares
DOWDOW HLDGS INC8,834$368Kshares
HYDVANECK ETF TRUST7,021$352Kshares
APAMARTISAN PARTNERS ASSET MGMT7,059$257Kshares
TIPISHARES TR2,085$230Kshares
LQDISHARES TR2,086$227Kshares
UNMUNUM GROUP3,102$227Kshares
INTUINTUIT512$221Kshares
COINCOINBASE GLOBAL INC1,237$216Kshares
SHYISHARES TR2,566$212Kshares
MRSHMARSH & MCLENNAN COS INC1,197$208Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN4,100$203Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN13,441$152Kshares
DNPDNP SELECT INCOME FD INC13,271$137Kshares
FCTFIRST TR SR FLTG RATE INCOME11,922$115Kshares
PATHUIPATH INC10,235$114Kshares
WIWWESTERN AST INFL LKD OPP & I12,566$106Kshares
NVCTNUVECTIS PHARMA INC13,000$100Kshares
AMBPARDAGH METAL PACKAGING S A10,963$44.4Kshares

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 0001109767-26-000009 base2026-07-23acceptance time not in the bulk data set