Skip to content
Disclosery

Quartz Partners, LLC

Follow

13F filer, CIK 1659978, SARATOGA SPRINGS, NY

Quartz Partners, LLC reported $305,344,684 across 191 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 26.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004148

Period
2026-06-30
Reported value
$305M
Holdings
191
Top 10 weight
26.96%
New
46
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TKOnew+32,431$6.53M
APHnew+36,548$6.44M
RNGnew+158,080$6.16M
DELLnew+8,388$3.62M
BBJPnew+23,006$1.73M

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
METAreduced-8,649-$4.87M
PGRexited-20,685-$4.1M
GENexited-206,510-$3.89M
IEURreduced-23,702-$1.78M
ELANexited-74,438-$1.78M

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 0001062993-26-004148, largest first. % of portfolio is the value over $305,344,684, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,490 shares; 2024Q4: 111,947 shares; 2025Q1: 154,095 shares; 2025Q2: 206,333 shares; 2025Q3: 402,904 shares; 2025Q4: 471,643 shares; 2026Q1: 456,746 shares; 2026Q2: 467,208 shares 467,208$11M3.59%+10,462Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,231 shares; 2024Q4: 9,835 shares; 2025Q1: 10,774 shares; 2025Q2: 13,137 shares; 2025Q3: 12,096 shares; 2025Q4: 12,466 shares; 2026Q1: 13,244 shares; 2026Q2: 13,407 shares 13,407$10M3.29%+163Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,247 shares; 2024Q4: 32,958 shares; 2025Q1: 32,292 shares; 2025Q2: 31,174 shares; 2025Q3: 35,199 shares; 2025Q4: 27,238 shares; 2026Q1: 26,634 shares; 2026Q2: 23,500 shares 23,500$8.88M2.91%-3,134Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,159 shares; 2024Q4: 26,629 shares; 2025Q1: 29,765 shares; 2025Q2: 30,448 shares; 2025Q3: 35,718 shares; 2025Q4: 29,480 shares; 2026Q1: 29,053 shares; 2026Q2: 29,544 shares 29,544$8.55M2.8%+491Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,149 shares; 2024Q4: 78,722 shares; 2025Q1: 84,497 shares; 2025Q2: 90,125 shares; 2025Q3: 96,962 shares; 2025Q4: 46,109 shares; 2026Q1: 45,764 shares; 2026Q2: 41,175 shares 41,175$8.24M2.7%-4,589Timeline
AMRXAMNEAL PHARMACEUTICALS 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: 447,200 shares; 2026Q2: 456,091 shares 456,091$7.89M2.59%+8,891Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,788 shares; 2024Q4: 14,811 shares; 2025Q1: 18,331 shares; 2025Q2: 20,574 shares; 2025Q3: 26,094 shares; 2025Q4: 26,571 shares; 2026Q1: 25,518 shares; 2026Q2: 21,946 shares 21,946$7.84M2.57%-3,572Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,495 shares; 2024Q4: 10,733 shares; 2025Q1: 10,040 shares; 2025Q2: 9,317 shares; 2025Q3: 9,173 shares; 2025Q4: 9,838 shares; 2026Q1: 9,218 shares; 2026Q2: 9,394 shares 9,394$6.92M2.27%+176Timeline
TKOTKO GROUP 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: not reported; 2026Q1: not reported; 2026Q2: 32,431 shares 32,431$6.53M2.14%newTimeline
APPAPPLOVIN 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: 12,758 shares; 2026Q2: 12,603 shares 12,603$6.49M2.13%-155Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348 shares; 2024Q4: 2,663 shares; 2025Q1: 2,688 shares; 2025Q2: 6,405 shares; 2025Q3: 7,144 shares; 2025Q4: 8,957 shares; 2026Q1: 8,229 shares; 2026Q2: 8,681 shares 8,681$6.48M2.12%+452Timeline
APHAMPHENOL 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: 36,548 shares 36,548$6.44M2.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,254 shares; 2024Q4: 7,803 shares; 2025Q1: 7,365 shares; 2025Q2: 9,266 shares; 2025Q3: 8,863 shares; 2025Q4: 8,783 shares; 2026Q1: 8,842 shares; 2026Q2: 9,218 shares 9,218$6.33M2.07%+376Timeline
RNGRINGCENTRAL 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: 158,080 shares 158,080$6.16M2.02%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445 shares; 2024Q4: 1,445 shares; 2025Q1: 10,318 shares; 2025Q2: 16,688 shares; 2025Q3: 16,709 shares; 2025Q4: 16,546 shares; 2026Q1: 16,546 shares; 2026Q2: 16,546 shares 16,546$6.12M2.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,273 shares; 2025Q3: 18,991 shares; 2025Q4: 21,489 shares; 2026Q1: 21,672 shares; 2026Q2: 22,064 shares 22,064$5.95M1.95%+392Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,994 shares; 2024Q4: 4,798 shares; 2025Q1: 10,027 shares; 2025Q2: 10,603 shares; 2025Q3: 15,959 shares; 2025Q4: 18,104 shares; 2026Q1: 26,620 shares; 2026Q2: 33,352 shares 33,352$5.79M1.9%+6,732Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,260 shares; 2024Q4: 8,669 shares; 2025Q1: 37,042 shares; 2025Q2: 42,751 shares; 2025Q3: 62,127 shares; 2025Q4: 70,810 shares; 2026Q1: 76,304 shares; 2026Q2: 78,758 shares 78,758$5.71M1.87%+2,454Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,310 shares; 2024Q4: 18,163 shares; 2025Q1: 25,219 shares; 2025Q2: 25,082 shares; 2025Q3: 32,412 shares; 2025Q4: 35,382 shares; 2026Q1: 34,994 shares; 2026Q2: 34,861 shares 34,861$5.46M1.79%-133Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,320 shares; 2024Q4: 6,016 shares; 2025Q1: 2,827 shares; 2025Q2: 9,678 shares; 2025Q3: 7,715 shares; 2025Q4: 7,850 shares; 2026Q1: 57,806 shares; 2026Q2: 54,027 shares 54,027$5.35M1.75%-3,779Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,269 shares; 2025Q3: 24,789 shares; 2025Q4: 27,269 shares; 2026Q1: 30,094 shares; 2026Q2: 33,231 shares 33,231$5.02M1.64%+3,137Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,580 shares; 2025Q2: 143,372 shares; 2025Q3: 172,728 shares; 2025Q4: 187,356 shares; 2026Q1: 181,933 shares; 2026Q2: 188,809 shares 188,809$4.92M1.61%+6,876Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,271 shares; 2024Q4: 5,957 shares; 2025Q1: 9,348 shares; 2025Q2: 9,418 shares; 2025Q3: 12,768 shares; 2025Q4: 14,377 shares; 2026Q1: 14,500 shares; 2026Q2: 14,824 shares 14,824$4.9M1.6%+324Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647 shares; 2024Q4: 4,078 shares; 2025Q1: 5,820 shares; 2025Q2: 6,749 shares; 2025Q3: 10,499 shares; 2025Q4: 11,679 shares; 2026Q1: 15,120 shares; 2026Q2: 22,078 shares 22,078$4.53M1.48%+6,958Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,784 shares; 2024Q4: 55,056 shares; 2025Q1: 60,603 shares; 2025Q2: 61,407 shares; 2025Q3: 60,221 shares; 2025Q4: 61,269 shares; 2026Q1: 61,779 shares; 2026Q2: 62,466 shares 62,466$4.45M1.46%+687Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,022 shares; 2024Q4: 8,853 shares; 2025Q1: 11,094 shares; 2025Q2: 11,087 shares; 2025Q3: 14,322 shares; 2025Q4: 15,182 shares; 2026Q1: 15,083 shares; 2026Q2: 15,650 shares 15,650$4.43M1.45%+567Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,337 shares; 2025Q2: 17,877 shares; 2025Q3: 111,306 shares; 2025Q4: 117,252 shares; 2026Q1: 135,767 shares; 2026Q2: 182,637 shares 182,637$4.05M1.32%+46,870Timeline
BNDXVANGUARD CHARLOTTE 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: 77,771 shares; 2026Q2: 78,992 shares 78,992$3.83M1.25%+1,221Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,413 shares; 2024Q4: 16,373 shares; 2025Q1: 19,270 shares; 2025Q2: 22,267 shares; 2025Q3: 28,584 shares; 2025Q4: 31,402 shares; 2026Q1: 32,027 shares; 2026Q2: 36,647 shares 36,647$3.77M1.24%+4,620Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,648 shares; 2025Q2: 23,397 shares; 2025Q3: 62,767 shares; 2025Q4: 68,950 shares; 2026Q1: 73,362 shares; 2026Q2: 49,660 shares 49,660$3.73M1.22%-23,702Timeline
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: 8,388 shares 8,388$3.62M1.19%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,230 shares; 2024Q4: 22,546 shares; 2025Q1: 21,512 shares; 2025Q2: 23,787 shares; 2025Q3: 30,620 shares; 2025Q4: 34,499 shares; 2026Q1: 38,041 shares; 2026Q2: 38,898 shares 38,898$3.21M1.05%+857Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,631 shares; 2024Q4: 13,015 shares; 2025Q1: 8,831 shares; 2025Q2: 9,342 shares; 2025Q3: 11,564 shares; 2025Q4: 12,061 shares; 2026Q1: 10,901 shares; 2026Q2: 7,862 shares 7,862$2.63M0.86%-3,039Timeline
ICVTISHARES 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: 17,792 shares; 2025Q4: 20,382 shares; 2026Q1: 20,502 shares; 2026Q2: 21,496 shares 21,496$2.62M0.86%+994Timeline
FJUNFIRST 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: 30,419 shares; 2025Q4: 41,892 shares; 2026Q1: 42,038 shares; 2026Q2: 42,824 shares 42,824$2.57M0.84%+786Timeline
SLYVSPDR 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: 22,594 shares; 2026Q2: 21,399 shares 21,399$2.33M0.76%-1,195Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,950 shares; 2024Q4: 26,222 shares; 2025Q1: 31,998 shares; 2025Q2: 41,147 shares; 2025Q3: 27,971 shares; 2025Q4: 33,336 shares; 2026Q1: 42,155 shares; 2026Q2: 44,971 shares 44,971$2.33M0.76%+2,816Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,530 shares; 2024Q4: 44,287 shares; 2025Q1: 54,067 shares; 2025Q2: 66,794 shares; 2025Q3: 65,292 shares; 2025Q4: 82,902 shares; 2026Q1: 31,820 shares; 2026Q2: 25,103 shares 25,103$2.3M0.75%-6,717Timeline
SGOVISHARES 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: 2,650 shares; 2025Q4: 7,357 shares; 2026Q1: 16,487 shares; 2026Q2: 22,180 shares 22,180$2.23M0.73%+5,693Timeline
EMLCVANECK 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: 81,900 shares; 2026Q2: 83,925 shares 83,925$2.15M0.7%+2,025Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,912 shares; 2024Q4: 16,354 shares; 2025Q1: 11,835 shares; 2025Q2: 11,909 shares; 2025Q3: 15,449 shares; 2025Q4: 16,676 shares; 2026Q1: 17,733 shares; 2026Q2: 21,128 shares 21,128$2.14M0.7%+3,395Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,444 shares; 2024Q4: 8,716 shares; 2025Q1: 7,891 shares; 2025Q2: 8,063 shares; 2025Q3: 8,872 shares; 2025Q4: 8,322 shares; 2026Q1: 8,106 shares; 2026Q2: 8,106 shares 8,106$2.04M0.67%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,138 shares; 2025Q2: 14,986 shares; 2025Q3: 30,084 shares; 2025Q4: 33,041 shares; 2026Q1: 29,752 shares; 2026Q2: 24,489 shares 24,489$2.03M0.66%-5,263Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,366 shares; 2024Q4: 7,412 shares; 2025Q1: 19,525 shares; 2025Q2: 19,345 shares; 2025Q3: 20,442 shares; 2025Q4: 21,442 shares; 2026Q1: 19,365 shares; 2026Q2: 24,547 shares 24,547$1.88M0.62%+5,182Timeline
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: 13,890 shares; 2025Q3: 11,353 shares; 2025Q4: 28,395 shares; 2026Q1: 53,717 shares; 2026Q2: 68,327 shares 68,327$1.81M0.59%+14,610Timeline
BBJPJ 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: 23,006 shares 23,006$1.73M0.57%newTimeline
TBBKBANCORP INC DELQuarterly 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: 18,550 shares; 2025Q4: 20,945 shares; 2026Q1: 19,991 shares; 2026Q2: 27,542 shares 27,542$1.73M0.57%+7,551Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,157 shares; 2024Q4: 13,301 shares; 2025Q1: 13,608 shares; 2025Q2: 13,585 shares; 2025Q3: 13,876 shares; 2025Q4: 14,187 shares; 2026Q1: 16,689 shares; 2026Q2: 17,639 shares 17,639$1.69M0.55%+950Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,172 shares; 2025Q3: 33,209 shares; 2025Q4: 30,909 shares; 2026Q1: 29,017 shares; 2026Q2: 24,263 shares 24,263$1.67M0.55%-4,754Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,141 shares; 2024Q4: 7,127 shares; 2025Q1: 7,301 shares; 2025Q2: 8,409 shares; 2025Q3: 4,114 shares; 2025Q4: 4,348 shares; 2026Q1: 3,828 shares; 2026Q2: 5,379 shares 5,379$1.63M0.53%+1,551Timeline
ANIPANI PHARMACEUTICALS 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: 19,424 shares 19,424$1.61M0.53%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,776 shares; 2024Q4: 19,475 shares; 2025Q1: 22,741 shares; 2025Q2: 23,389 shares; 2025Q3: 20,830 shares; 2025Q4: 22,675 shares; 2026Q1: 19,315 shares; 2026Q2: 19,269 shares 19,269$1.53M0.5%-46Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599 shares; 2024Q4: 612 shares; 2025Q1: 434 shares; 2025Q2: 7,845 shares; 2025Q3: 11,905 shares; 2025Q4: 12,778 shares; 2026Q1: 13,604 shares; 2026Q2: 16,414 shares 16,414$1.51M0.5%+2,810Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,566 shares; 2025Q2: 1,538 shares; 2025Q3: 8,773 shares; 2025Q4: 10,961 shares; 2026Q1: 4,352 shares; 2026Q2: 4,073 shares 4,073$1.4M0.46%-279Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,807 shares 12,807$1.33M0.44%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,583 shares; 2024Q4: 23,611 shares; 2025Q1: 23,526 shares; 2025Q2: 29,404 shares; 2025Q3: 37,545 shares; 2025Q4: 36,695 shares; 2026Q1: 33,061 shares; 2026Q2: 39,015 shares 39,015$1.32M0.43%+5,954Timeline
XTLSPDR 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: 15,555 shares; 2025Q4: 16,869 shares; 2026Q1: 5,234 shares; 2026Q2: 5,756 shares 5,756$1.31M0.43%+522Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,796 shares; 2024Q4: 20,413 shares; 2025Q1: 22,199 shares; 2025Q2: 22,221 shares; 2025Q3: 23,935 shares; 2025Q4: 24,550 shares; 2026Q1: 20,108 shares; 2026Q2: 28,231 shares 28,231$1.3M0.43%+8,123Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,467 shares; 2024Q4: 27,819 shares; 2025Q1: 24,178 shares; 2025Q2: 25,146 shares; 2025Q3: 24,849 shares; 2025Q4: 25,600 shares; 2026Q1: 17,068 shares; 2026Q2: 25,184 shares 25,184$1.27M0.42%+8,116Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,180 shares 16,180$1.26M0.41%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 1,981 shares; 2025Q3: 1,925 shares; 2025Q4: 4,598 shares; 2026Q1: 4,790 shares; 2026Q2: 8,430 shares 8,430$1.25M0.41%+3,640Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: 7,039 shares; 2025Q1: 7,129 shares; 2025Q2: 5,869 shares; 2025Q3: 4,639 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,135 shares 22,135$1.18M0.38%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,195 shares; 2024Q4: 11,328 shares; 2025Q1: 12,724 shares; 2025Q2: 13,036 shares; 2025Q3: 6,870 shares; 2025Q4: 6,931 shares; 2026Q1: 7,055 shares; 2026Q2: 7,221 shares 7,221$1.14M0.37%+166Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329 shares; 2024Q4: 1,561 shares; 2025Q1: 1,320 shares; 2025Q2: 1,914 shares; 2025Q3: 2,122 shares; 2025Q4: 2,090 shares; 2026Q1: 2,208 shares; 2026Q2: 2,176 shares 2,176$1.14M0.37%-32Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 819 shares; 2025Q3: 847 shares; 2025Q4: 654 shares; 2026Q1: 390 shares; 2026Q2: 3,722 shares 3,722$1.12M0.37%+3,332Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,385 shares; 2024Q4: 5,265 shares; 2025Q1: 5,281 shares; 2025Q2: 6,283 shares; 2025Q3: 7,351 shares; 2025Q4: 8,334 shares; 2026Q1: 7,738 shares; 2026Q2: 7,969 shares 7,969$1.1M0.36%+231Timeline
DDECFIRST 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: 13,558 shares; 2025Q4: 13,558 shares; 2026Q1: 18,256 shares; 2026Q2: 22,215 shares 22,215$1.05M0.34%+3,959Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,382 shares; 2024Q4: 12,254 shares; 2025Q1: 12,127 shares; 2025Q2: 13,303 shares; 2025Q3: 13,387 shares; 2025Q4: 13,303 shares; 2026Q1: 12,736 shares; 2026Q2: 13,240 shares 13,240$1.05M0.34%+504Timeline
RSPINVESCO 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: 4,359 shares; 2026Q2: 4,843 shares 4,843$1.03M0.34%+484Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 8,445 shares; 2025Q1: 8,539 shares; 2025Q2: 8,476 shares; 2025Q3: 9,688 shares; 2025Q4: 13,984 shares; 2026Q1: 13,987 shares; 2026Q2: 14,236 shares 14,236$968K0.32%+249Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,062 shares; 2024Q4: 3,065 shares; 2025Q1: 3,018 shares; 2025Q2: 2,089 shares; 2025Q3: 4,933 shares; 2025Q4: 9,892 shares; 2026Q1: 4,078 shares; 2026Q2: 5,011 shares 5,011$955K0.31%+933Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,964 shares; 2024Q4: 6,668 shares; 2025Q1: 5,989 shares; 2025Q2: 6,726 shares; 2025Q3: 7,034 shares; 2025Q4: 2,644 shares; 2026Q1: 2,221 shares; 2026Q2: 2,448 shares 2,448$913K0.3%+227Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,167 shares; 2025Q3: 10,738 shares; 2025Q4: 9,970 shares; 2026Q1: 11,887 shares; 2026Q2: 10,060 shares 10,060$894K0.29%-1,827Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,694 shares; 2024Q4: 44,027 shares; 2025Q1: 44,027 shares; 2025Q2: 46,967 shares; 2025Q3: 51,376 shares; 2025Q4: 49,293 shares; 2026Q1: 52,078 shares; 2026Q2: 55,205 shares 55,205$858K0.28%+3,127Timeline
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: 11,803 shares; 2026Q2: 42,639 shares 42,639$834K0.27%+30,836Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,316 shares; 2024Q4: 5,527 shares; 2025Q1: 5,244 shares; 2025Q2: 6,641 shares; 2025Q3: 6,625 shares; 2025Q4: 2,830 shares; 2026Q1: 2,310 shares; 2026Q2: 2,360 shares 2,360$834K0.27%+50Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 764 shares; 2025Q1: 629 shares; 2025Q2: 1,037 shares; 2025Q3: 1,105 shares; 2025Q4: 633 shares; 2026Q1: 626 shares; 2026Q2: 688 shares 688$825K0.27%+62Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,995 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 9,181 shares; 2026Q1: 9,746 shares; 2026Q2: 10,530 shares 10,530$812K0.27%+784Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,182 shares; 2025Q3: 2,301 shares; 2025Q4: 2,301 shares; 2026Q1: 2,251 shares; 2026Q2: 2,210 shares 2,210$787K0.26%-41Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,097 shares; 2024Q4: 7,367 shares; 2025Q1: 8,103 shares; 2025Q2: 8,752 shares; 2025Q3: 10,607 shares; 2025Q4: 9,821 shares; 2026Q1: 10,011 shares; 2026Q2: 1,362 shares 1,362$767K0.25%-8,649Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,194 shares; 2024Q4: 13,112 shares; 2025Q1: 10,458 shares; 2025Q2: 10,425 shares; 2025Q3: 10,294 shares; 2025Q4: 10,193 shares; 2026Q1: 9,245 shares; 2026Q2: 9,558 shares 9,558$744K0.24%+313Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,181 shares; 2025Q3: 1,693 shares; 2025Q4: 1,739 shares; 2026Q1: 2,113 shares; 2026Q2: 2,055 shares 2,055$741K0.24%-58Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: 1,425 shares; 2025Q1: 1,430 shares; 2025Q2: 1,420 shares; 2025Q3: 1,711 shares; 2025Q4: 2,504 shares; 2026Q1: 3,574 shares; 2026Q2: 3,239 shares 3,239$735K0.24%-335Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,026 shares; 2024Q4: 19,026 shares; 2025Q1: 19,026 shares; 2025Q2: 19,026 shares; 2025Q3: 19,026 shares; 2025Q4: 22,794 shares; 2026Q1: 22,794 shares; 2026Q2: 24,770 shares 24,770$724K0.24%+1,976Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353 shares; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,037 shares; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares; 2026Q1: 2,037 shares; 2026Q2: 2,037 shares 2,037$701K0.23%0Timeline
XLBSELECT SECTOR SPDR 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: 10,841 shares; 2026Q2: 13,401 shares 13,401$681K0.22%+2,560Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,185 shares; 2024Q4: 6,026 shares; 2025Q1: 6,161 shares; 2025Q2: 6,160 shares; 2025Q3: 6,187 shares; 2025Q4: 6,501 shares; 2026Q1: 5,833 shares; 2026Q2: 6,923 shares 6,923$654K0.21%+1,090Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,491 shares; 2025Q3: 3,692 shares; 2025Q4: 2,982 shares; 2026Q1: 3,233 shares; 2026Q2: 2,628 shares 2,628$637K0.21%-605Timeline
VBILVANGUARD INSTL INDEX 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: 8,284 shares 8,284$627K0.21%newTimeline
VTIPVANGUARD MALVERN 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: 12,455 shares 12,455$626K0.2%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,269 shares; 2024Q4: 6,190 shares; 2025Q1: 6,181 shares; 2025Q2: 7,029 shares; 2025Q3: 7,190 shares; 2025Q4: 2,880 shares; 2026Q1: 2,352 shares; 2026Q2: 2,587 shares 2,587$617K0.2%+235Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,034 shares; 2024Q4: 5,189 shares; 2025Q1: 5,292 shares; 2025Q2: 5,101 shares; 2025Q3: 5,397 shares; 2025Q4: 5,603 shares; 2026Q1: 6,055 shares; 2026Q2: 6,582 shares 6,582$614K0.2%+527Timeline
SPYMSPDR 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: 2,677 shares; 2026Q1: 3,834 shares; 2026Q2: 6,807 shares 6,807$598K0.2%+2,973Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,389 shares; 2024Q4: 21,942 shares; 2025Q1: 21,728 shares; 2025Q2: 21,728 shares; 2025Q3: 22,890 shares; 2025Q4: 22,013 shares; 2026Q1: 22,013 shares; 2026Q2: 23,618 shares 23,618$582K0.19%+1,605Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,528 shares; 2024Q4: 8,757 shares; 2025Q1: 9,526 shares; 2025Q2: 21,563 shares; 2025Q3: 12,330 shares; 2025Q4: 8,897 shares; 2026Q1: 4,878 shares; 2026Q2: 5,771 shares 5,771$582K0.19%+893Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,264 shares; 2024Q4: 15,264 shares; 2025Q1: 15,264 shares; 2025Q2: 15,264 shares; 2025Q3: 15,264 shares; 2025Q4: 15,264 shares; 2026Q1: 15,264 shares; 2026Q2: 16,454 shares 16,454$569K0.19%+1,190Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348 shares; 2024Q4: 3,348 shares; 2025Q1: 3,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,868 shares; 2026Q2: 10,661 shares 10,661$566K0.19%+1,793Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003 shares; 2024Q4: 2,738 shares; 2025Q1: 2,963 shares; 2025Q2: not reported; 2025Q3: 1,283 shares; 2025Q4: 998 shares; 2026Q1: not reported; 2026Q2: 489 shares 489$564K0.18%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238 shares; 2024Q4: 3,450 shares; 2025Q1: 2,726 shares; 2025Q2: 2,820 shares; 2025Q3: 2,963 shares; 2025Q4: 2,866 shares; 2026Q1: 2,815 shares; 2026Q2: 3,119 shares 3,119$557K0.18%+304Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,671 shares; 2024Q4: 45,537 shares; 2025Q1: 57,271 shares; 2025Q2: 75,043 shares; 2025Q3: 14,252 shares; 2025Q4: 15,851 shares; 2026Q1: 15,605 shares; 2026Q2: 13,542 shares 13,542$546K0.18%-2,063Timeline
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: 5,227 shares; 2025Q4: 5,614 shares; 2026Q1: 5,614 shares; 2026Q2: 6,487 shares 6,487$542K0.18%+873Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,263 shares 7,263$533K0.17%newTimeline
GVIPGOLDMAN 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: 2,154 shares; 2026Q1: 2,478 shares; 2026Q2: 2,775 shares 2,775$524K0.17%+297Timeline
IWMISHARES 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: 2,185 shares; 2025Q4: 3,007 shares; 2026Q1: 2,316 shares; 2026Q2: 1,728 shares 1,728$519K0.17%-588Timeline
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: 2,095 shares 2,095$498K0.16%newTimeline
BKNGBOOKING 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: 107 shares; 2025Q4: 79 shares; 2026Q1: 71 shares; 2026Q2: 2,769 shares 2,769$494K0.16%+2,698Timeline
HWMHOWMET 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: 1,675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,834 shares 1,834$493K0.16%+159Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,373 shares; 2024Q4: 4,373 shares; 2025Q1: 4,848 shares; 2025Q2: 5,224 shares; 2025Q3: 5,413 shares; 2025Q4: 6,469 shares; 2026Q1: 6,469 shares; 2026Q2: 6,607 shares 6,607$487K0.16%+138Timeline
EXPEEXPEDIA GROUP 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: 1,863 shares 1,863$477K0.16%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,925 shares; 2025Q3: 2,204 shares; 2025Q4: 3,183 shares; 2026Q1: 4,141 shares; 2026Q2: 4,114 shares 4,114$472K0.15%-27Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,708 shares; 2025Q2: 6,674 shares; 2025Q3: 7,247 shares; 2025Q4: 7,369 shares; 2026Q1: 7,377 shares; 2026Q2: 12,475 shares 12,475$462K0.15%+5,098Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,882 shares; 2024Q4: 33,951 shares; 2025Q1: 32,545 shares; 2025Q2: 32,545 shares; 2025Q3: 30,974 shares; 2025Q4: 27,942 shares; 2026Q1: 27,942 shares; 2026Q2: 27,942 shares 27,942$458K0.15%0Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,799 shares; 2024Q4: 27,036 shares; 2025Q1: 25,911 shares; 2025Q2: 25,911 shares; 2025Q3: 24,668 shares; 2025Q4: 22,257 shares; 2026Q1: 22,257 shares; 2026Q2: 22,257 shares 22,257$456K0.15%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,539 shares; 2024Q4: 7,539 shares; 2025Q1: 8,524 shares; 2025Q2: 8,524 shares; 2025Q3: 8,524 shares; 2025Q4: 8,131 shares; 2026Q1: 8,131 shares; 2026Q2: 8,937 shares 8,937$454K0.15%+806Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,940 shares; 2024Q4: 35,941 shares; 2025Q1: 34,562 shares; 2025Q2: 34,562 shares; 2025Q3: 31,348 shares; 2025Q4: 27,538 shares; 2026Q1: 27,538 shares; 2026Q2: 27,118 shares 27,118$451K0.15%-420Timeline
XLISELECT SECTOR SPDR 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: 5,640 shares; 2025Q4: 7,026 shares; 2026Q1: 1,757 shares; 2026Q2: 2,430 shares 2,430$450K0.15%+673Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,108 shares 4,108$446K0.15%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,674 shares; 2024Q4: 4,674 shares; 2025Q1: 4,724 shares; 2025Q2: 4,906 shares; 2025Q3: 4,955 shares; 2025Q4: 4,721 shares; 2026Q1: 4,721 shares; 2026Q2: 4,854 shares 4,854$440K0.14%+133Timeline
EWYISHARES 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: 2,172 shares 2,172$439K0.14%newTimeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,135 shares; 2024Q4: 26,284 shares; 2025Q1: 25,857 shares; 2025Q2: 24,023 shares; 2025Q3: 22,817 shares; 2025Q4: 20,472 shares; 2026Q1: 20,472 shares; 2026Q2: 20,472 shares 20,472$431K0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,355 shares; 2024Q4: 979 shares; 2025Q1: 1,050 shares; 2025Q2: 2,384 shares; 2025Q3: 2,689 shares; 2025Q4: 1,407 shares; 2026Q1: 1,224 shares; 2026Q2: 1,236 shares 1,236$424K0.14%+12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 1,130 shares; 2025Q2: 1,313 shares; 2025Q3: 1,636 shares; 2025Q4: 1,318 shares; 2026Q1: 1,182 shares; 2026Q2: 1,268 shares 1,268$415K0.14%+86Timeline
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: 9,998 shares; 2026Q2: 7,725 shares 7,725$407K0.13%-2,273Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482 shares; 2024Q4: 3,645 shares; 2025Q1: 3,664 shares; 2025Q2: 3,548 shares; 2025Q3: 3,597 shares; 2025Q4: 3,702 shares; 2026Q1: 3,844 shares; 2026Q2: 4,055 shares 4,055$398K0.13%+211Timeline
JXNJACKSON FINANCIAL 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: 3,866 shares; 2026Q2: 3,876 shares 3,876$397K0.13%+10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,032 shares; 2025Q3: 1,166 shares; 2025Q4: 1,751 shares; 2026Q1: 1,472 shares; 2026Q2: 1,058 shares 1,058$390K0.13%-414Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,489 shares; 2024Q4: 4,728 shares; 2025Q1: 4,765 shares; 2025Q2: 4,783 shares; 2025Q3: 4,870 shares; 2025Q4: 4,956 shares; 2026Q1: 6,102 shares; 2026Q2: 6,486 shares 6,486$385K0.13%+384Timeline
VGSHVANGUARD 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: 6,522 shares 6,522$380K0.12%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,012 shares; 2025Q3: 3,439 shares; 2025Q4: 3,423 shares; 2026Q1: 3,561 shares; 2026Q2: 1,731 shares 1,731$377K0.12%-1,830Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,028 shares 17,028$371K0.12%newTimeline
AMDADVANCED MICRO DEVICES 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: 609 shares 609$354K0.12%newTimeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,732 shares; 2025Q2: 3,666 shares; 2025Q3: 3,632 shares; 2025Q4: 3,614 shares; 2026Q1: 3,248 shares; 2026Q2: 3,387 shares 3,387$345K0.11%+139Timeline
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: not reported; 2026Q1: 4,765 shares; 2026Q2: 5,087 shares 5,087$344K0.11%+322Timeline
QTUMETF 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: 2,307 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares; 2026Q2: 2,062 shares 2,062$341K0.11%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,869 shares; 2025Q3: 5,140 shares; 2025Q4: 5,340 shares; 2026Q1: 5,754 shares; 2026Q2: 6,180 shares 6,180$332K0.11%+426Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,937 shares; 2025Q3: 10,747 shares; 2025Q4: 10,712 shares; 2026Q1: 11,480 shares; 2026Q2: 11,253 shares 11,253$331K0.11%-227Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281 shares 281$330K0.11%newTimeline
SCHISCHWAB 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: 14,375 shares; 2026Q1: 14,375 shares; 2026Q2: 14,375 shares 14,375$325K0.11%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,108 shares; 2025Q3: 7,463 shares; 2025Q4: 7,196 shares; 2026Q1: 5,729 shares; 2026Q2: 6,007 shares 6,007$323K0.11%+278Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 986 shares; 2025Q4: 595 shares; 2026Q1: 595 shares; 2026Q2: 627 shares 627$322K0.11%+32Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,080 shares; 2024Q4: 19,080 shares; 2025Q1: 19,080 shares; 2025Q2: 19,080 shares; 2025Q3: 16,742 shares; 2025Q4: 16,094 shares; 2026Q1: 16,094 shares; 2026Q2: 17,752 shares 17,752$317K0.1%+1,658Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,409 shares; 2024Q4: 4,126 shares; 2025Q1: 3,944 shares; 2025Q2: 3,916 shares; 2025Q3: 4,133 shares; 2025Q4: 4,091 shares; 2026Q1: 2,540 shares; 2026Q2: 2,524 shares 2,524$314K0.1%-16Timeline
RTXRTX 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: 4,007 shares; 2025Q4: 2,494 shares; 2026Q1: 2,277 shares; 2026Q2: 1,650 shares 1,650$313K0.1%-627Timeline
COROBLACKROCK 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: 8,341 shares 8,341$305K0.1%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,675 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,675 shares; 2026Q1: 4,191 shares; 2026Q2: 3,706 shares 3,706$304K0.1%-485Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 5,510 shares; 2026Q2: 7,790 shares 7,790$302K0.1%+2,280Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 12,686 shares; 2026Q2: 12,836 shares 12,836$292K0.1%+150Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,827 shares; 2025Q3: 1,942 shares; 2025Q4: 1,868 shares; 2026Q1: not reported; 2026Q2: 857 shares 857$292K0.1%newTimeline
VDCVANGUARD WORLD 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: 1,341 shares; 2026Q2: 1,278 shares 1,278$288K0.09%-63Timeline
BLCRBLACKROCK 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: 5,369 shares; 2026Q2: 5,680 shares 5,680$286K0.09%+311Timeline
XLUSELECT SECTOR SPDR 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: 8,961 shares; 2025Q4: 19,838 shares; 2026Q1: 6,083 shares; 2026Q2: 6,083 shares 6,083$276K0.09%0Timeline
IWFISHARES 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: 454 shares; 2025Q4: 549 shares; 2026Q1: 549 shares; 2026Q2: 2,196 shares 2,196$273K0.09%+1,647Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,716 shares; 2024Q4: 39,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,055 shares; 2026Q1: 4,352 shares; 2026Q2: 4,567 shares 4,567$273K0.09%+215Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 2,889 shares; 2026Q1: 3,060 shares; 2026Q2: 3,060 shares 3,060$271K0.09%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 934 shares; 2025Q3: 950 shares; 2025Q4: 660 shares; 2026Q1: not reported; 2026Q2: 724 shares 724$270K0.09%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,506 shares; 2026Q1: 9,506 shares; 2026Q2: 9,506 shares 9,506$263K0.09%0Timeline
VLUEISHARES 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: 1,299 shares 1,299$260K0.09%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 2,477 shares; 2025Q1: 2,506 shares; 2025Q2: 2,601 shares; 2025Q3: 3,233 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 542 shares 542$259K0.08%newTimeline
FJULFIRST 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: 4,209 shares; 2026Q1: 4,298 shares; 2026Q2: 4,228 shares 4,228$252K0.08%-70Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 1,142 shares; 2025Q3: 907 shares; 2025Q4: 552 shares; 2026Q1: not reported; 2026Q2: 328 shares 328$250K0.08%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,269 shares; 2025Q2: 16,794 shares; 2025Q3: 16,197 shares; 2025Q4: 15,452 shares; 2026Q1: 16,504 shares; 2026Q2: 15,609 shares 15,609$249K0.08%-895Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 2,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,080 shares; 2026Q2: 2,080 shares 2,080$248K0.08%0Timeline
IALTBLACKROCK 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: 8,718 shares 8,718$245K0.08%newTimeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,858 shares; 2026Q2: 5,091 shares 5,091$238K0.08%+233Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,094 shares; 2024Q4: 15,094 shares; 2025Q1: 13,834 shares; 2025Q2: 13,834 shares; 2025Q3: 12,766 shares; 2025Q4: 12,766 shares; 2026Q1: 11,509 shares; 2026Q2: 11,509 shares 11,509$234K0.08%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 769 shares; 2026Q2: 769 shares 769$233K0.08%0Timeline
SOXXISHARES 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: 363 shares 363$233K0.08%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,481 shares; 2024Q4: 4,481 shares; 2025Q1: 4,853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,161 shares 2,161$233K0.08%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,047 shares 5,047$230K0.08%newTimeline
GGOVBLACKROCK ETF TRUST 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: not reported; 2026Q1: not reported; 2026Q2: 4,516 shares 4,516$227K0.07%newTimeline
THROBLACKROCK 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: 8,041 shares; 2026Q2: 5,187 shares 5,187$224K0.07%-2,854Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,075 shares; 2024Q4: 5,950 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 6,622 shares; 2025Q4: 5,237 shares; 2026Q1: 5,237 shares; 2026Q2: 5,477 shares 5,477$223K0.07%+240Timeline
TLHISHARES 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: 3,055 shares; 2026Q2: 2,212 shares 2,212$222K0.07%-843Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,819 shares 2,819$215K0.07%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,696 shares 4,696$214K0.07%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,629 shares 5,629$214K0.07%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 2,761 shares; 2025Q1: 1,808 shares; 2025Q2: 2,391 shares; 2025Q3: 3,022 shares; 2025Q4: 2,097 shares; 2026Q1: 1,617 shares; 2026Q2: 1,563 shares 1,563$214K0.07%-54Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335 shares 335$213K0.07%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,881 shares 1,881$212K0.07%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,428 shares; 2025Q2: 14,504 shares; 2025Q3: 13,937 shares; 2025Q4: 13,800 shares; 2026Q1: 21,523 shares; 2026Q2: 21,517 shares 21,517$211K0.07%-6Timeline
PAGPPLAINS GP HLDGS L PQuarterly 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: 8,648 shares 8,648$210K0.07%newTimeline
TFLOISHARES 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: 4,142 shares 4,142$210K0.07%newTimeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,829 shares 4,829$208K0.07%newTimeline
PRPERMIAN RESOURCES 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: 11,237 shares 11,237$207K0.07%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly 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: 6,262 shares 6,262$206K0.07%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 860 shares 860$206K0.07%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares; 2026Q1: 5,259 shares; 2026Q2: 4,974 shares 4,974$203K0.07%-285Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,865 shares 5,865$203K0.07%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: 10,115 shares; 2026Q2: 13,211 shares 13,211$199K0.07%+3,096Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,280 shares 12,280$198K0.06%newTimeline
DOLEDOLE 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: 14,153 shares 14,153$194K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PGRPROGRESSIVE CORP20,685$4.1Mshares
GENGEN DIGITAL INC206,510$3.89Mshares
ELANELANCO ANIMAL HEALTH INC74,438$1.78Mshares
ALLEALLEGION PLC8,374$1.22Mshares
JEPIJ P MORGAN EXCHANGE TRADED F18,148$1.03Mshares
EWSISHARES INC28,255$797Kshares
MCHIISHARES TR12,391$696Kshares
NRGNRG ENERGY INC4,641$678Kshares
ACTENACT HLDGS INC13,796$563Kshares
VUGVANGUARD INDEX FDS968$423Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO5,868$414Kshares
GDXVANECK ETF TRUST3,905$358Kshares
QUALISHARES TR1,796$344Kshares
HPQHP INC17,128$329Kshares
USMFWISDOMTREE TR6,175$305Kshares
XLCSELECT SECTOR SPDR TR2,359$262Kshares
VOEVANGUARD INDEX FDS1,399$258Kshares
BSCTINVESCO EXCH TRD SLF IDX FD13,518$252Kshares
IAGGISHARES TR4,881$244Kshares
XLFSELECT SECTOR SPDR TR4,630$229Kshares
NEARISHARES U S ETF TR4,467$227Kshares
CVXCHEVRON CORPORATION1,057$219Kshares
SNDSMART SAND INC42,077$215Kshares

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 0001062993-26-004148 base2026-08-10acceptance time not in the bulk data set